Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Holdings

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $970 Billion
  • Q4 2024

Generali Investments Cee, Investicni Spolecnost, A.S. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $970 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45B, Invesco S&P 500 Equal Weight E with a value of $35.7B, Erste Group Bank Ag with a value of $23.8B, Microsoft Corp with a value of $17B, and Ishares Core S&P 500 ETF with a value of $15.9B.

Examining the 13F form we can see an increase of $970B in the current position value.

Generali Investments Cee, Investicni Spolecnost, A.S. is based out at Prague, 2N

Below you can find more details about Generali Investments Cee, Investicni Spolecnost, A.S. portfolio as well as his latest detailed transactions.

Portfolio value $970 Billion
Technology: $157 Billion
ETFs: $141 Billion
Consumer Cyclical: $96.5 Billion
Financial Services: $96.3 Billion
Healthcare: $86.6 Billion
Communication Services: $81.9 Billion
Energy: $68.2 Billion
Consumer Defensive: $45.1 Billion
Other: $90.6 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88B
$5.04 Billion 0.52% of portfolio
-
Q4 2024 New
$1.59B
$3.92 Billion 0.4% of portfolio
65,000
Q4 2024 New
$344M
$2.18 Billion 0.22% of portfolio
179,290
Q4 2024 New
$1B
$161 Million 0.02% of portfolio
19,735
Q4 2024 New
$1.48B
$52.5 Million 0.01% of portfolio
2,700
Q4 2024 New
$831M
$95.9 Million 0.01% of portfolio
3,100
Q4 2024 New
$1.95B
$68.6 Million 0.01% of portfolio
12,000
Q4 2024 New
$1.62B
$92.5 Million 0.01% of portfolio
20,692
Q4 2024 New
$552M
$80.1 Million 0.01% of portfolio
10,612
Q4 2024 New
$1.53B
$54.9 Million 0.01% of portfolio
10,000
Q4 2024 New
$661M
$16.7 Million 0.0% of portfolio
1,500
Q4 2024 New
$821M
$23 Million 0.0% of portfolio
1,690
Q4 2024 New
$1.71B
$48.2 Million 0.0% of portfolio
-
Q4 2024 New
$1.11B
$38.3 Million 0.0% of portfolio
18,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $970 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 353 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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