Generali Investments Cee, Investicni Spolecnost, A.S. Incresed Positions in Q2 2025

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.22 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
4K
+ 142.7%
$113.75 - $148.48 $455K - $593K
6.8K $993M
RSG
Republic Services, Inc.

Industrials
2.35K
+ 57.88%
$227.2 - $258.07 $534K - $606K
6.41K $1.58B
T
At&T Inc.

Communication Services
17.8K
+ 15.21%
$26.33 - $28.94 $469K - $515K
135K $3.9B
COST
Costco Wholesale Corp

Consumer Defensive
400
+ 9.49%
$908.13 - $1056.85 $363K - $423K
4.62K $4.57B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.35K
+ 19.02%
$483.48 - $539.8 $1.13M - $1.27M
14.7K $7.13B
NEF.DE
Neste Oyj

Basic Materials
3.75K
+ 3.46%
N/A
112K $1.52B
VOD
Vodafone Group Public LTD CO

Communication Services
42.3K
+ 445.34%
$8.19 - $10.66 $346K - $451K
51.8K $552M
IBN
Icici Bank LTD

Financial Services
5.7K
+ 5.11%
$30.16 - $34.39 $172K - $196K
117K $3.95B
Hermes International
100
+ 6.66%
N/A
1.6K $4.34B
ISRG
Intuitive Surgical Inc

Healthcare
687
+ 82.87%
$451.58 - $565.94 $310K - $389K
1.52K $824M
ADP
Automatic Data Processing Inc

Industrials
1K
+ 12.5%
$276.76 - $326.81 $277K - $327K
9K $2.78B
CRM
Salesforce, Inc.

Technology
819
+ 5.42%
$236.26 - $291.15 $193K - $238K
15.9K $4.34B
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.9K
+ 23.46%
$90.5 - $114.3 $172K - $217K
10K $1.14B
INFY
Infosys LTD

Technology
8.9K
+ 3.31%
$16.14 - $18.75 $144K - $167K
278K $5.15B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.15K
+ 35.64%
$225.56 - $335.19 $485K - $720K
8.18K $1.94B
BNTX
Bio N Tech Se

Healthcare
2K
+ 166.67%
$86.65 - $120.54 $173K - $241K
3.2K $341M
ILMN
Illumina, Inc.

Healthcare
1.5K
+ 33.33%
$70.3 - $95.41 $105K - $143K
6K $572M
ABT
Abbott Laboratories

Healthcare
800
+ 2.93%
$123.95 - $138.08 $99.2K - $110K
28.1K $3.82B
MRNA
Moderna, Inc.

Healthcare
7.4K
+ 139.62%
$23.65 - $28.54 $175K - $211K
12.7K $350M
ARCC
Ares Capital Corp

Financial Services
9.95K
+ 5.92%
$18.91 - $22.43 $188K - $223K
178K $3.91B
PEP
Pepsico Inc

Consumer Defensive
7.38K
+ 16.18%
$128.02 - $151.37 $945K - $1.12M
53K $7B
AMAT
Applied Materials Inc

Technology
100
+ 2.96%
$126.95 - $183.52 $12.7K - $18.4K
3.48K $637M
LEN
Lennar Corp

Consumer Cyclical
1.5K
+ 27.27%
$102.76 - $115.66 $154K - $173K
7K $774M
SCCO
Southern Copper Corp

Basic Materials
149
+ 0.99%
$75.63 - $104.64 $11.3K - $15.6K
15.2K $1.54B
MMM
3 M CO

Industrials
268
+ 1.73%
$126.09 - $154.15 $33.8K - $41.3K
15.8K $2.4B
HES
Hess Corp

Energy
2.9K
+ 21.64%
$126.32 - $161.29 $366K - $468K
16.3K $2.26B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
540
+ 33.13%
$483.07 - $625.6 $261K - $338K
2.17K $1.14B
KO
Coca Cola CO

Consumer Defensive
2.02K
+ 3.22%
$68.37 - $73.9 $138K - $149K
64.6K $4.57B
Linde PLC
173
+ 10.06%
N/A
1.89K $888M
Holcim Ag
2.26K
+ 68.28%
N/A
5.57K $414M
FSK
Fs Kkr Capital Corp

Financial Services
3.5K
+ 5.09%
$17.95 - $21.5 $62.9K - $75.3K
72.4K $1.5B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.04K
+ 4.5%
$19.16 - $23.81 $19.9K - $24.7K
24.1K $573M
APA
Apa Corp

Energy
5.63K
+ 19.84%
$14.03 - $21.24 $79K - $120K
34K $622M
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.04K
+ 13.72%
$52.21 - $67.1 $54.5K - $70K
8.64K $507M
GBDC
Golub Capital Bdc, Inc.

Financial Services
3.28K
+ 5.02%
$13.03 - $15.28 $42.7K - $50.1K
68.6K $1.01B
AINV
Apollo Investment Corp

Financial Services
1.42K
+ 6.25%
N/A
24.1K $305M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.72K
+ 5.9%
$9.85 - $11.67 $16.9K - $20K
30.8K $346M
Kayne Anderson Bdc Inc
954
+ 5.54%
N/A
18.2K $277M
ORCC
Owl Rock Capital Corp

Financial Services
2.7K
+ 2.1%
N/A
132K $1.89B
Oaktree Specialty Lending Corp
2.11K
+ 10.07%
N/A
23K $314M
MCD
Mcdonalds Corp

Consumer Cyclical
1.26K
+ 6.49%
$285.55 - $321.23 $358K - $403K
20.6K $6.01B
BXSL
Blackstone Secured Lending Fund

Financial Services
1.97K
+ 3.47%
$26.88 - $32.74 $52.9K - $64.4K
58.7K $1.8B
Koninklijke Philips Nv
6.37K
+ 4.23%
N/A
157K $3.77B
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
548
+ 4.28%
$80.72 - $118.35 $44.2K - $64.9K
13.3K $1.25B
EL.PA
Essilor Luxottica Société Anonyme

Healthcare
166
+ 1.76%
N/A
9.6K $2.63B
PSEC
Prospect Capital Corp

Financial Services
6.29K
+ 5.72%
$3.14 - $4.06 $19.7K - $25.5K
116K $370M
TM
Toyota Motor Corp

Consumer Cyclical
170
+ 0.52%
$158.63 - $195.39 $27K - $33.2K
33.2K $5.71B
HAL
Halliburton CO

Energy
5.1K
+ 11.36%
$19.26 - $25.7 $98.2K - $131K
50K $1.02B
KHC
Kraft Heinz CO

Consumer Defensive
15.4K
+ 10.13%
$25.61 - $30.81 $395K - $475K
168K $4.33B
Activity Summary
Buys All Purchases 111 New Holdings 9 Increased Positions 102 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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