Generali Investments CEE, investicni spolecnost, a.s.
Q1 2025 13F Holdings
- Locationprague, 2N
- Num holdings
383
- Value ($000)
$1,072,688
- Date Filed04/29/2025
- Form type13F-HR
- CIK0002047540
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR Trust Series 1 | TR UNIT | 78462F103 | $42.96M | 4 % | 76,800 | ||
RSP Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | $37.76M | 4 % | 217,990 | ||
Erste Group Bank AG | COM | A19494102 | $21.97M | 2 % | 318,719 | ||
OMV AG | COM | A51460110 | $18.23M | 2 % | 354,880 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $16.00M | 2 % | 42,633 | ||
AMZN Amazon.com Inc | COM | 023135106 | $15.19M | 1 % | 79,851 | ||
IVV iShares S&P 500 Index FUND/USA | CORE S&P500 ETF | 464287200 | $15.17M | 1 % | 27,000 | ||
AAPL Apple Inc | COM | 037833100 | $15.00M | 1 % | 67,511 | ||
NVDA Nvidia Corp | COM | 67066G104 | $13.74M | 1 % | 126,790 | ||
InPost SA | COM | L5125Z108 | $12.84M | 1 % | 878,973 |
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