Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Generali Investments Cee, Investicni Spolecnost, A.S. has $1.07 billion in total holdings as of March 31, 2025.
Generali Investments Cee, Investicni Spolecnost, A.S. owns shares of 383 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 12.67% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Generali Investments Cee, Investicni Spolecnost, A.S. has purchased 353 new stocks and bought additional shares in 65 stocks.
Generali Investments Cee, Investicni Spolecnost, A.S. sold shares of 90 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $42,961,152
Invesco S&P 500 Equal Weight ETF: $37,762,408
Erste Group Bank AG: $21,967,487
OMV AG: $18,233,852
Microsoft: $16,004,002

Largest New Holdings this Quarter

D69671218 - Siemens Aktiengesellschaft: $9,716,875 Holding
D66992104 - SAP SE: $9,650,135 Holding
D9581T100 - Vonovia: $9,512,715 Holding
D6629K109 - RWE AG: $5,899,069 Holding
D24914133 - E.On: $5,488,203 Holding

Largest Purchases this Quarter

Siemens Aktiengesellschaft: 42,243 shares (about $9.72M)
SAP SE: 36,024 shares (about $9.65M)
Vonovia: 352,188 shares (about $9.51M)
RWE AG: 165,658 shares (about $5.90M)
E.On: 363,962 shares (about $5.49M)

Largest Sales this Quarter

Erste Group Bank AG: 66,261 shares (about $4.57M)
Alibaba Group: 29,962 shares (about $3.96M)
HSBC: 49,877 shares (about $2.86M)
Johnson & Johnson: 17,000 shares (about $2.82M)
Vodafone Group Public: 280,000 shares (about $2.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$42,961,152		0.0%	76,800	4.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$37,762,408	$2,452,937 ▲	6.9%	217,990	3.5%	ETF
Erste Group Bank AG	$21,967,487	$4,566,994 ▼	-17.2%	318,719	2.0%	COM
OMV AG	$18,233,852	$681,817 ▲	3.9%	354,880	1.7%	COM
MSFT Microsoft	$16,004,002	$858,517 ▲	5.7%	42,633	1.5%	Computer and Technology
AMZN Amazon.com	$15,192,452	$1,741,069 ▲	12.9%	79,851	1.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$15,171,300		0.0%	27,000	1.4%	ETF
AAPL Apple	$14,996,219	$1,086,438 ▲	7.8%	67,511	1.4%	Computer and Technology
NVDA NVIDIA	$13,741,500	$2,032,450 ▲	17.4%	126,790	1.3%	Computer and Technology
InPost SA	$12,835,508	$5,000,380 ▲	63.8%	878,973	1.2%	COM
Kaspi.KZ JSC	$12,642,270	$2,255,234 ▲	21.7%	136,158	1.2%	SPONSORED ADS
JPM JPMorgan Chase & Co.	$11,899,748	$836,718 ▲	7.6%	48,511	1.1%	Finance
ALLEGRO EU SA	$11,754,094	$1,962,231 ▲	20.0%	1,455,982	1.1%	COM
QQQ Invesco QQQ	$11,343,644	$2,809,300 ▲	32.9%	24,191	1.1%	Finance
IBB iShares Biotechnology ETF	$10,999,400		0.0%	86,000	1.0%	Finance
V Visa	$10,549,196	$720,195 ▼	-6.4%	30,101	1.0%	Business Services
SMAWF Siemens Aktiengesellschaft	$9,716,875	$9,716,875 ▲	New Holding	42,243	0.9%	Industrials
SAP SE	$9,650,135	$9,650,135 ▲	New Holding	36,024	0.9%	COM
VNNVF Vonovia	$9,512,715	$9,512,715 ▲	New Holding	352,188	0.9%	Real Estate
MA Mastercard	$9,373,947	$135,934 ▼	-1.4%	17,102	0.9%	Business Services
AMD Advanced Micro Devices	$9,282,661	$1,663,463 ▲	21.8%	90,351	0.9%	Computer and Technology
GOOGL Alphabet	$9,189,328	$1,209,903 ▲	15.2%	59,424	0.9%	Computer and Technology
LLY Eli Lilly and Company	$8,629,108	$447,643 ▼	-4.9%	10,448	0.8%	Medical
DIS Walt Disney	$8,514,454	$112,913 ▼	-1.3%	86,266	0.8%	Consumer Discretionary
AXP American Express	$8,320,371	$383,396 ▲	4.8%	30,925	0.8%	Finance
GILD Gilead Sciences	$8,232,089	$782,333 ▼	-8.7%	73,468	0.8%	Medical
IBM International Business Machines	$8,098,110	$62,911 ▼	-0.8%	32,567	0.8%	Computer and Technology
Samsung Electronics Co Ltd	$8,080,765	$1,094,625 ▲	15.7%	8,305	0.8%	COM
TOTALENERGIES SE	$8,078,196	$290,662 ▼	-3.5%	125,177	0.8%	COM
ABBV AbbVie	$7,932,218	$354,298 ▼	-4.3%	37,859	0.7%	Medical
XOM Exxon Mobil	$7,740,440	$287,335 ▼	-3.6%	65,084	0.7%	Energy
NATKY JSC National Atomic Company Kazatomprom	$7,679,280	$523,314 ▲	7.3%	235,200	0.7%	Energy
AVGO Broadcom	$7,668,126	$4,453,470 ▲	138.5%	45,799	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$7,490,530		0.0%	165,500	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,442,463		0.0%	137,900	0.7%	ETF
THLEF Thales	$7,318,896	$805,241 ▼	-9.9%	27,549	0.7%	Industrials
ICLN iShares Global Clean Energy ETF	$7,068,980		0.0%	619,000	0.7%	ETF
GOOG Alphabet	$6,949,423	$39,682 ▼	-0.6%	44,482	0.6%	Computer and Technology
META Meta Platforms	$6,925,542	$527,946 ▲	8.3%	12,016	0.6%	Computer and Technology
PEP PepsiCo	$6,840,713	$109,006 ▼	-1.6%	45,623	0.6%	Consumer Staples
UNH UnitedHealth Group	$6,745,377	$638,451 ▲	10.5%	12,879	0.6%	Medical
HDB HDFC Bank	$6,590,848	$4,127,253 ▲	167.5%	99,200	0.6%	Finance
BRK.B Berkshire Hathaway	$6,572,037	$817,510 ▼	-11.1%	12,340	0.6%	Finance
INDITEX SA	$6,162,505	$141,547 ▲	2.4%	124,254	0.6%	COM
MCD McDonald's	$6,038,737	$9,996 ▲	0.2%	19,332	0.6%	Retail/Wholesale
HUUUGE INC	$5,956,758	$5,037 ▼	-0.1%	1,205,117	0.6%	COM
CVX Chevron	$5,902,827	$171,807 ▼	-2.8%	35,285	0.6%	Energy
RWE AG	$5,899,069	$5,899,069 ▲	New Holding	165,658	0.5%	COM
TM Toyota Motor	$5,824,078	$230,195 ▲	4.1%	32,992	0.5%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$5,718,534	$621,006 ▼	-9.8%	34,449	0.5%	Computer and Technology
PG Procter & Gamble	$5,683,677	$402,021 ▼	-6.6%	33,351	0.5%	Consumer Staples
Halyk Savings Bank of Kazakhstan JSC	$5,595,229	$351,706 ▲	6.7%	226,987	0.5%	COM
IBDSF Iberdrola	$5,511,190	$4,266 ▼	-0.1%	341,027	0.5%	Utilities
ENAKF E.On	$5,488,203	$5,488,203 ▲	New Holding	363,962	0.5%	Utilities
CSCO Cisco Systems	$5,485,957	$856,535 ▼	-13.5%	88,899	0.5%	Computer and Technology
CAT Caterpillar	$5,375,740	$989,400 ▲	22.6%	16,300	0.5%	Industrials
VRTX Vertex Pharmaceuticals	$5,347,565		0.0%	11,030	0.5%	Medical
EBAY eBay	$5,205,050		0.0%	76,850	0.5%	Retail/Wholesale
NFLX Netflix	$5,172,744	$2,228,747 ▼	-30.1%	5,547	0.5%	Consumer Discretionary
VZ Verizon Communications	$5,110,348	$74,617 ▼	-1.4%	112,662	0.5%	Computer and Technology
INFY Infosys	$4,912,900		0.0%	269,200	0.5%	Computer and Technology
WELL Welltower	$4,841,436		0.0%	31,600	0.5%	Finance
TCEHY Tencent	$4,838,242	$1,437,230 ▼	-22.9%	75,787	0.5%	Computer and Technology
PM Philip Morris International	$4,732,059	$585,396 ▼	-11.0%	29,812	0.4%	Consumer Staples
HD Home Depot	$4,667,250	$214,397 ▼	-4.4%	12,735	0.4%	Retail/Wholesale
KHC Kraft Heinz	$4,635,919	$350,158 ▲	8.2%	152,347	0.4%	Consumer Staples
GFI Gold Fields	$4,594,720	$552,250 ▼	-10.7%	208,000	0.4%	Basic Materials
HSBC HSBC	$4,572,347	$2,864,436 ▼	-38.5%	79,616	0.4%	Finance
KO Coca-Cola	$4,484,128	$257,116 ▼	-5.4%	62,610	0.4%	Consumer Staples
FDX FedEx	$4,461,174	$134,079 ▲	3.1%	18,300	0.4%	Transportation
WMT Walmart	$4,421,192	$784,755 ▼	-15.1%	50,361	0.4%	Retail/Wholesale
AMGN Amgen	$4,414,664	$171,353 ▼	-3.7%	14,170	0.4%	Medical
MELI MercadoLibre	$4,330,930		0.0%	2,220	0.4%	Retail/Wholesale
TSLA Tesla	$4,283,396	$536,979 ▼	-11.1%	16,528	0.4%	Auto/Tires/Trucks
BAC Bank of America	$4,254,791	$311,306 ▲	7.9%	101,960	0.4%	Finance
ING Groep NV	$4,246,677	$71,534 ▼	-1.7%	218,228	0.4%	COM
Rheinmetall AG	$4,221,651	$4,221,651 ▲	New Holding	2,950	0.4%	COM
SONY Sony Group	$4,208,393		0.0%	165,750	0.4%	Consumer Staples
QCOM QUALCOMM	$4,206,303	$381,414 ▲	10.0%	27,383	0.4%	Computer and Technology
PYPL PayPal	$4,194,923		0.0%	64,290	0.4%	Computer and Technology
ORCL Oracle	$4,124,395		0.0%	29,500	0.4%	Computer and Technology
GE GE Aerospace	$4,118,887	$79,259 ▼	-1.9%	20,579	0.4%	Industrials
TXN Texas Instruments	$4,116,208	$61,817 ▼	-1.5%	22,906	0.4%	Computer and Technology
VERBUND AG	$4,106,439	$744,064 ▲	22.1%	58,004	0.4%	COM
UBER Uber Technologies	$4,094,732	$1,398,912 ▲	51.9%	56,200	0.4%	Computer and Technology
CRM Salesforce	$4,053,847	$85,338 ▼	-2.1%	15,106	0.4%	Computer and Technology
SPG Simon Property Group	$4,002,860		0.0%	24,102	0.4%	Finance
COST Costco Wholesale	$3,987,408	$221,312 ▼	-5.3%	4,216	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$3,981,362	$403,708 ▼	-9.2%	7,288	0.4%	Finance
EADSF Airbus	$3,922,838	$2,621,095 ▲	201.4%	22,279	0.4%	Industrials
HESAF Hermès International Société en commandite par actions	$3,914,572	$414,668 ▼	-9.6%	1,501	0.4%	Consumer Cyclical
GEN Genesis Healthcare	$3,905,759	$269,779 ▲	7.4%	147,165	0.4%	Business Services
Koninklijke Philips NV	$3,803,542	$498,741 ▲	15.1%	150,459	0.4%	COM
ACN Accenture	$3,784,109	$3,784,109 ▲	New Holding	12,127	0.4%	Computer and Technology
ARCC Ares Capital	$3,723,966	$3,723,966 ▲	New Holding	168,049	0.3%	Finance
GRPN Groupon	$3,717,624	$352,350 ▲	10.5%	198,062	0.3%	Retail/Wholesale
ADBE Adobe	$3,710,653	$497,438 ▲	15.5%	9,675	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$3,703,200	$277,740 ▲	8.1%	240,000	0.3%	Computer and Technology
BIIB Biogen	$3,702,890		0.0%	27,060	0.3%	Medical
ABT Abbott Laboratories	$3,615,774	$131,589 ▼	-3.5%	27,258	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenerali Investments Cee, Investicni Spolecnost, A.S.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools