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 351–396 of 396
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Wal-Mart de Mexico SAB de CV | 9K | $100K–$500K | SH |
| PSEC | Prospect Capital Corp | 101K | $100K–$500K | SH |
| TLK | Telkom Indonesia Persero Tbk PT | 12K | $100K–$500K | SH |
| PLUG | PLUG POWER INC. | 131K | $100K–$500K | SH |
| OCSL | Oaktree Specialty Lending Corp | 20K | $100K–$500K | SH |
| MFIC | MidCap Financial Investment Corp | 22K | $100K–$500K | SH |
| GSBD | Goldman Sachs BDC Inc | 27K | $100K–$500K | SH |
| BAX | BAXTER INTERNATIONAL INC | 13K | $100K–$500K | SH |
| GGG | GRACO INC | 3K | $100K–$500K | SH |
| BTG | B2GOLD CORP. | 52K | $100K–$500K | SH |
| NMFC | New Mountain Finance Corp | 25K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 2K | $100K–$500K | SH |
| KBDC | Kayne Anderson BDC Inc | 16K | $100K–$500K | SH |
| SBET | Sharplink Gaming Inc | 24K | $100K–$500K | SH |
| — | OceanaGold Corp | 7K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 3K | $100K–$500K | SH |
| KR | Kroger Co/The | 3K | $100K–$500K | SH |
| TAK | Takeda Pharmaceutical Co Ltd | 10K | $100K–$500K | SH |
| — | Sony Financial Group Inc | 29K | $100K–$500K | SH |
| — | Samsung SDI Co Ltd | 3K | $100K–$500K | SH |
| EQX | EQUINOX GOLD CORP | 10K | $100K–$500K | SH |
| — | K92 MINING INC | 8K | $100K–$500K | SH |
| HUM | Humana Inc | 500 | $100K–$500K | SH |
| LULU | Lululemon Athletica Inc | 614 | $100K–$500K | SH |
| SKM | SK Telecom Co Ltd | 5K | $100K–$500K | SH |
| GIL | Gildan Activewear Inc | 2K | $100K–$500K | SH |
| PDD | PDD Holdings Inc | 786 | $50K–$100K | SH |
| — | INFINEON TECHNOLOGIES AG | 2K | $50K–$100K | SH |
| MU | Micron Technology Inc | 281 | $50K–$100K | SH |
| FSM | FORTUNA SILVER MINES INC | 8K | $50K–$100K | SH |
| — | Vault Minerals Ltd | 21K | $50K–$100K | SH |
| DQ | Daqo New Energy Corp | 3K | $50K–$100K | SH |
| ENPH | Enphase Energy Inc | 2K | $50K–$100K | SH |
| — | Rio Tinto PLC | 900 | $50K–$100K | SH |
| DHR | Danaher Corp | 295 | $50K–$100K | SH |
| — | BASF SE | 1K | $50K–$100K | SH |
| NGD | New Gold Inc. | 7K | $50K–$100K | SH |
| — | Heidelberg Materials AG | 191 | $15K–$50K | SH |
| SEDG | SolarEdge Technologies Inc | 2K | $15K–$50K | SH |
| ASAIY | Sendas Distribuidora S/A | 6K | $15K–$50K | SH |
| — | Daimler Truck Holding AG | 375 | $15K–$50K | SH |
| WBD | WARNER BROS DISCOVERY INC | 374 | $1K–$15K | SH |
| WAB | Wabtec Corp | 1 | <$1K | SH |
| DGWIY | Duoyuan Global Water Inc | 11K | N/A | SH |
| — | SCIENT INC. | 18 | N/A | SH |
| EXDS | EXDS Inc | 92 | N/A | SH |