CIK 2047540
Generali Investments CEE, investicni spolecnost, a.s.
Institutional 13F holdings & portfolio
Holdings
396
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 396
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DVN | DEVON ENERGY CORP. | 14K | $500K+ | SH |
| VOD | Vodafone Group PLC | 38K | $500K+ | SH |
| COR | Cencora Inc | 1K | $100K–$500K | SH |
| PANW | Palo Alto Networks Inc | 3K | $100K–$500K | SH |
| FELE | Franklin Electric Co Inc | 5K | $100K–$500K | SH |
| CHT | Chunghwa Telecom Co Ltd | 11K | $100K–$500K | SH |
| AIG | American International Group Inc | 6K | $100K–$500K | SH |
| HMY | Harmony Gold Mining Co Ltd | 24K | $100K–$500K | SH |
| — | Roche Holding AG | 9K | $100K–$500K | SH |
| TSLX | Sixth Street Specialty Lending Inc | 21K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER Corp. | 27K | $100K–$500K | SH |
| MRVL | Marvell Technology Inc | 5K | $100K–$500K | SH |
| TDG | TransDigm Group Inc | 334 | $100K–$500K | SH |
| KT | KT Corp | 23K | $100K–$500K | SH |
| — | Fresenius Medical Care AG & Co KGaA | 9K | $100K–$500K | SH |
| — | SoftBank Group Corp | 8K | $100K–$500K | SH |
| CLH | CLEAN HARBORS INC. | 2K | $100K–$500K | SH |
| SPGI | S&P Global Inc | 805 | $100K–$500K | SH |
| DEO | Diageo PLC | 5K | $100K–$500K | SH |
| — | Grupo Financiero Banorte SAB de CV | 9K | $100K–$500K | SH |
| APTV | Aptiv PLC | 5K | $100K–$500K | SH |
| SMFG | Sumitomo Mitsui Financial Group Inc | 20K | $100K–$500K | SH |
| HEI | HEICO Corp | 1K | $100K–$500K | SH |
| MSI | Motorola Solutions Inc | 988 | $100K–$500K | SH |
| MRNA | MODERNA INC | 13K | $100K–$500K | SH |
| KTOS | Kratos Defense & Security Solutions Inc | 5K | $100K–$500K | SH |
| KEYS | Keysight Technologies Inc | 2K | $100K–$500K | SH |
| — | Givaudan SA | 5K | $100K–$500K | SH |
| BBD | Banco Bradesco SA | 110K | $100K–$500K | SH |
| — | China Merchants Bank Co Ltd | 10K | $100K–$500K | SH |
| — | KINGSPAN GROUP PLC | 4K | $100K–$500K | SH |
| LPL | LG Display Co Ltd | 82K | $100K–$500K | SH |
| MSDL | Morgan Stanley Direct Lending Fund | 21K | $100K–$500K | SH |
| DPZ | Domino's Pizza Inc | 800 | $100K–$500K | SH |
| NMR | Nomura Holdings Inc | 40K | $100K–$500K | SH |
| IAG | IAMGOLD Corp | 20K | $100K–$500K | SH |
| CRWD | Crowdstrike Holdings Inc | 700 | $100K–$500K | SH |
| VALE | Vale SA | 25K | $100K–$500K | SH |
| FMX | Fomento Economico Mexicano SAB de CV | 3K | $100K–$500K | SH |
| YUMC | YUM CHINA HOLDINGS INC. | 7K | $100K–$500K | SH |
| — | MFE-MediaForEurope NV | 86K | $100K–$500K | SH |
| BNTX | BioNTech SE | 3K | $100K–$500K | SH |
| TEAM | Atlassian Corp | 2K | $100K–$500K | SH |
| ABEV | Ambev SA | 121K | $100K–$500K | SH |
| ORA | ORMAT TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| PKX | POSCO Holdings Inc | 6K | $100K–$500K | SH |
| CSWC | Capital Southwest Corp | 13K | $100K–$500K | SH |
| — | DEUTSCHE BOERSE AG | 1K | $100K–$500K | SH |
| BP | BP PLC | 8K | $100K–$500K | SH |
| EGO | ELDORADO GOLD CORP | 8K | $100K–$500K | SH |