Fund HoldingsGenerali Investments CEE, investicni spolecnost, a.s.

Total Portfolio Value
$1.07B
Total Bought
$137.52M
Total Sold
$60.94M
Net Transaction
+$76.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SIEMENS AG042,243+42,24309,7170.91%+9,717
SAP SE036,024+36,02409,6500.90%+9,650
Vonovia SE0352,188+352,18809,5130.89%+9,513
RWE AG0165,658+165,65805,8990.55%+5,899
E.ON SE(ENAKF)0363,962+363,96205,4880.51%+5,488
OMV AG341,610354,880+13,27013,20218,2341.70%+5,032
HDFC Bank Ltd(HDB)099,200+99,20006,5910.61%+6,591
Rheinmetall AG02,950+2,95004,2220.39%+4,222
ALLEGRO EU SA1,212,9201,455,982+243,0627,95211,7541.10%+3,802
ACCENTURE LTD
SHS CLASS A
012,127+12,12703,7840.35%+3,784
Ares Capital Corp(ARCC)0168,049+168,04903,7240.35%+3,724
InPost SA536,548878,973+342,4259,16712,8361.20%+3,669
Broadcom Inc(AVGO)19,20045,799+26,5994,4517,6680.71%+3,217
WELLS FARGO & CO(WFC)041,000+41,00002,9430.27%+2,943
THALES SA30,58027,549-3,0314,3867,3190.68%+2,933
AIRBUS SE022,279+22,27903,9230.37%+3,923
Automatic Data Processing Inc08,000+8,00002,4440.23%+2,444
Mercedes-Benz Group AG040,000+40,00002,3540.22%+2,354
Kaspi.KZ JSC(KSPI)111,869136,158+24,28910,59512,6421.18%+2,047
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
203,830217,990+14,16035,71737,7623.52%+2,045
Invesco QQQ Trust Series 118,20024,191+5,9919,30411,3441.06%+2,039
DELL TECHNOLOGIES INC - VMware Inc(DELL)022,000+22,00002,0050.19%+2,005
Blue Owl Capital Corp(OBDC)0128,925+128,92501,8900.18%+1,890
UBER TECHNOLOGIES INC(UBER)056,200+56,20004,0950.38%+4,095
Blackstone Secured Lending Fund(BXSL)056,713+56,71301,8350.17%+1,835
Spectrum Brands Holdings Inc(SPB)025,000+25,00001,7890.17%+1,789
ServiceNow Inc(NOW)03,400+3,40002,7070.25%+2,707
Lululemon Athletica Inc(LULU)06,030+6,03001,7070.16%+1,707
Samsung Electronics Co Ltd7,1808,305+1,1256,5348,0810.75%+1,547
Groupon Inc(GRPN)0198,062+198,06203,7180.35%+3,718
Gold Fields Ltd(GFI)0208,000+208,00004,5950.43%+4,595
Halyk Savings Bank of Kazakhstan JSC212,719226,987+14,2684,1355,5950.52%+1,460
FS KKR Capital Corp(FSK)068,847+68,84701,4420.13%+1,442
JPMorgan Chase & Co(JPM)45,10048,511+3,41110,81111,9001.11%+1,089
MEDTRONIC PLC(MDT)011,100+11,10009970.09%+997
Golub Capital BDC Inc(GBDC)065,351+65,35109890.09%+989
HUUUGE INC(ENPH)1,206,1361,205,117-1,0195,0395,9570.56%+918
TOTALENERGIES SE(TTE)129,681125,177-4,5047,1628,0780.75%+916
Vertex Pharmaceuticals Inc(VRTX)11,03011,03004,4425,3480.50%+906
ABBVIE INC.(ABBV)39,55037,859-1,6917,0287,9320.74%+904
UniCredit SpA016,163+16,16309010.08%+901
International Business Machines Corp(IBM)32,82032,567-2537,2158,0980.75%+883
Welltower OP LLC(WELL)31,60031,60003,9834,8410.45%+859
UNITEDHEALTH GROUP INC(UNH)11,66012,879+1,2195,8986,7450.63%+847
Hercules Capital Inc(HCXY)042,750+42,75008210.08%+821
Iberdrola SA341,291341,027-2644,6975,5110.51%+814
Honda Motor Co Ltd(HMC)0115,800+115,80003,1420.29%+3,142
GILEAD SCIENCES INC(GILD)80,45073,468-6,9827,4318,2320.77%+801
ING Groep NV221,904218,228-3,6763,4744,2470.40%+773
BYD Co Ltd012,800+12,80001,2970.12%+1,297
Sony Group Corp(SONY)165,750165,75003,5074,2080.39%+701
Philip Morris International Inc(PM)33,50029,812-3,6884,0324,7320.44%+700
PENTAIR PLC(PNR)07,900+7,90006910.06%+691
VERBUND AG47,49458,004+10,5103,4424,1060.38%+664
CHEVRON CORP(CVX)36,31235,285-1,0275,2595,9030.55%+643
FORD MOTOR Company(F)0300,000+300,00003,0090.28%+3,009
Toronto-Dominion Bank/The(TD)045,000+45,00002,6970.25%+2,697
GENERAL ELECTRIC Co(GE)20,97520,579-3963,4984,1190.38%+620
AMGEN INC(AMGN)14,72014,170-5503,8374,4150.41%+578
MERCADOLIBRE INC(MELI)2,2202,22003,7754,3310.40%+556
Caterpillar Inc(CAT)13,30016,300+3,0004,8255,3760.50%+551
VERIZON COMMUNICATION INC.(VZ)114,307112,662-1,6454,5715,1100.48%+539
Booking Holdings Inc(BKNG)0117+11705390.05%+539
Sixth Street Specialty Lending Inc(TSLX)023,046+23,04605160.05%+516
Koninklijke Philips NV(PHG)130,730150,459+19,7293,3003,8040.35%+504
Agnico Eagle Mines Ltd(AEM)016,343+16,34301,7720.17%+1,772
EXXON MOBIL CORP67,50065,084-2,4167,2617,7400.72%+479
Nestle SA023,650+23,65002,3930.22%+2,393
Nintendo Co Ltd0180,000+180,00003,0910.29%+3,091
Newmont Corp(NEM)040,930+40,93001,9760.18%+1,976
Fresenius Medical Care AG & Co KGaA09,100+9,10004520.04%+452
Prospect Capital Corp(PSEC)0109,962+109,96204510.04%+451
EBAY INC(EBAY)76,85076,85004,7615,2050.49%+444
McDonald's Corp(MCD)19,30019,332+325,5956,0390.56%+444
Morgan Stanley Direct Lending Fund(MSDL)021,922+21,92204380.04%+438
FACEBOOK INC.(META)11,10012,016+9166,4996,9260.65%+426
Abbott Laboratories28,25027,258-9923,1953,6160.34%+420
Telefonica SA(TEFOF)0646,207+646,20703,0430.28%+3,043
Intuitive Surgical Inc0829+82904110.04%+411
VISA INC.(V)32,15630,101-2,05510,16310,5490.98%+387
Nova Ljubljanska Banka dd088,981+88,98102,7050.25%+2,705
QUALCOMM INC(QCOM)24,90027,383+2,4833,8254,2060.39%+381
Yum! Brands Inc(YUM)016,000+16,00002,5180.23%+2,518
Wheaton Precious Metals Corp(WPM)017,048+17,04801,3230.12%+1,323
Coca-Cola CO/THE(KO)66,20062,610-3,5904,1224,4840.42%+363
HESS CORP.013,400+13,40002,1400.20%+2,140
Holcim AG03,310+3,31003540.03%+354
Rolls-Royce Holdings PLC036,266+36,26603510.03%+351
COLGATE - PALMOLIVE CO(CL)027,600+27,60002,5860.24%+2,586
Goldman Sachs BDC Inc(GSBD)029,069+29,06903380.03%+338
EssilorLuxottica SA09,430+9,43002,7070.25%+2,707
Advanced Micro Devices Inc(AMD)74,16090,351+16,1918,9589,2830.87%+325
ENGIE SA099,537+99,53701,9420.18%+1,942
Oaktree Specialty Lending Corp(OCSL)020,914+20,91403210.03%+321
AMERICAN TOWER CORP.(AMT)09,200+9,20002,0020.19%+2,002
KRAFT HEINZ CO.(KHC)140,840152,347+11,5074,3254,6360.43%+311
Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS)0109,986+109,98601,9640.18%+1,964
ENI SPA(E)0178,400+178,40002,7590.26%+2,759
PDD Holdings Inc(PDD)014,000+14,00001,6570.15%+1,657
United Parcel Service Inc(UPS)016,000+16,00001,7600.16%+1,760
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