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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Billion 4.64% of portfolio
76,800
Q4 2024 New
$0
$35.7 Billion 3.68% of portfolio
203,830
Q4 2024 New
Erste Group Bank Ag
-
$23.8 Billion 2.45% of portfolio
-
Q4 2024 New
$2.8T
$17 Billion 1.75% of portfolio
40,346
Q4 2024 New
$0
$15.9 Billion 1.64% of portfolio
27,000
Q4 2024 New
$3.57T
$15.7 Billion 1.62% of portfolio
62,620
Q4 2024 New
$1.94T
$15.5 Billion 1.6% of portfolio
70,700
Q4 2024 New
$270B
$14.5 Billion 1.5% of portfolio
108,037
Q4 2024 New
$16.3B
$13.2 Billion 1.36% of portfolio
-
Q4 2024 New
$0
$11.4 Billion 1.17% of portfolio
86,000
Q4 2024 New
$720B
$10.8 Billion 1.11% of portfolio
45,100
Q4 2024 New
$13B
$10.6 Billion 1.09% of portfolio
-
Q4 2024 New
$573B
$10.2 Billion 1.05% of portfolio
32,156
Q4 2024 New
$922B
$9.77 Billion 1.01% of portfolio
51,600
Q4 2024 New
$180B
$9.73 Billion 1.0% of portfolio
87,410
Q4 2024 New
$0
$9.3 Billion 0.96% of portfolio
18,200
Q4 2024 New
In Post Sa
-
$9.17 Billion 0.94% of portfolio
-
Q4 2024 New
$166B
$8.96 Billion 0.92% of portfolio
74,160
Q4 2024 New
$201B
$8.76 Billion 0.9% of portfolio
29,500
Q4 2024 New
$951B
$8.52 Billion 0.88% of portfolio
44,736
Q4 2024 New
$785B
$8.48 Billion 0.87% of portfolio
10,990
Q4 2024 New
$7.61B
$8.27 Billion 0.85% of portfolio
-
Q4 2024 New
Allegro Eu Sa
-
$7.95 Billion 0.82% of portfolio
-
Q4 2024 New
$861B
$7.54 Billion 0.78% of portfolio
38,190
Q4 2024 New
$818B
$7.51 Billion 0.77% of portfolio
18,600
Q4 2024 New
$140B
$7.43 Billion 0.77% of portfolio
80,450
Q4 2024 New
$496B
$7.26 Billion 0.75% of portfolio
67,500
Q4 2024 New
$0
$7.29 Billion 0.75% of portfolio
165,500
Q4 2024 New
$146B
$7.16 Billion 0.74% of portfolio
-
Q4 2024 New
$0
$7.2 Billion 0.74% of portfolio
137,900
Q4 2024 New
$223B
$7.21 Billion 0.74% of portfolio
32,820
Q4 2024 New
$415B
$7.07 Billion 0.73% of portfolio
7,937
Q4 2024 New
$207B
$7.05 Billion 0.73% of portfolio
46,350
Q4 2024 New
$0
$7.04 Billion 0.73% of portfolio
619,000
Q4 2024 New
$370B
$7.03 Billion 0.72% of portfolio
39,550
Q4 2024 New
$306B
$6.53 Billion 0.67% of portfolio
-
Q4 2024 New
$1.3T
$6.5 Billion 0.67% of portfolio
11,100
Q4 2024 New
$229B
$6.4 Billion 0.66% of portfolio
129,493
Q4 2024 New
$683B
$6.29 Billion 0.65% of portfolio
13,875
Q4 2024 New
$242B
$6.17 Billion 0.64% of portfolio
31,688
Q4 2024 New
Inditex Sa
-
$6.24 Billion 0.64% of portfolio
-
Q4 2024 New
$253B
$6.08 Billion 0.63% of portfolio
102,779
Q4 2024 New
$404B
$5.99 Billion 0.62% of portfolio
35,710
Q4 2024 New
$490B
$5.9 Billion 0.61% of portfolio
11,660
Q4 2024 New
$76.5B
$5.9 Billion 0.61% of portfolio
269,200
Q4 2024 New
$230B
$5.59 Billion 0.58% of portfolio
19,300
Q4 2024 New
$75.5B
$5.49 Billion 0.57% of portfolio
64,290
Q4 2024 New
$238B
$5.36 Billion 0.55% of portfolio
59,300
Q4 2024 New
$327B
$5.26 Billion 0.54% of portfolio
36,312
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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