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

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.07 Trillion
  • Q1 2025

Generali Investments Cee, Investicni Spolecnost, A.S. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.07 Trillion distributed in 383 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 $43B, Invesco S&P 500 Equal Weight E with a value of $37.8B, Erste Group Bank Ag with a value of $22B, Omv Aktiengesellschaft with a value of $18.2B, and Microsoft Corp with a value of $16B.

Examining the 13F form we can see an increase of $103B in the current position value, from $970B to 1.07T.

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 $1.07 Trillion
Technology: $163 Billion
ETFs: $142 Billion
Financial Services: $115 Billion
Consumer Cyclical: $92.1 Billion
Healthcare: $89.2 Billion
Communication Services: $78.1 Billion
Energy: $76.8 Billion
Consumer Defensive: $48 Billion
Other: $133 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Billion 4.01% of portfolio
76,800
Q4 2024 New
$0
$37.8 Billion 3.52% of portfolio
217,990
Q1 2025 Added 6.95%
Erste Group Bank Ag
-
$22 Billion 2.05% of portfolio
-
Q1 2025 Reduced 17.21%
$16.3B
$18.2 Billion 1.7% of portfolio
-
Q1 2025 Added 3.88%
$2.92T
$16 Billion 1.49% of portfolio
42,633
Q1 2025 Added 5.67%
$1.91T
$15.2 Billion 1.42% of portfolio
79,851
Q1 2025 Added 12.94%
$0
$15.2 Billion 1.41% of portfolio
27,000
Q4 2024 New
$3.38T
$15 Billion 1.4% of portfolio
67,511
Q1 2025 Added 7.81%
$271B
$13.7 Billion 1.28% of portfolio
126,790
Q1 2025 Added 17.36%
In Post Sa
-
$12.8 Billion 1.2% of portfolio
-
Q1 2025 Added 63.82%
$13B
$12.6 Billion 1.18% of portfolio
-
Q1 2025 Added 21.71%
$713B
$11.9 Billion 1.11% of portfolio
48,511
Q1 2025 Added 7.56%
Allegro Eu Sa
-
$11.8 Billion 1.1% of portfolio
-
Q1 2025 Added 20.04%
$0
$11.3 Billion 1.06% of portfolio
24,191
Q1 2025 Added 32.92%
$0
$11 Billion 1.03% of portfolio
86,000
Q4 2024 New
$552B
$10.5 Billion 0.98% of portfolio
30,101
Q1 2025 Reduced 6.39%
Sap Se
-
$9.65 Billion 0.9% of portfolio
-
Q1 2025 New
$18.1B
$9.51 Billion 0.89% of portfolio
-
Q1 2025 New
$510B
$9.37 Billion 0.87% of portfolio
17,102
Q1 2025 Reduced 1.43%
$156B
$9.28 Billion 0.87% of portfolio
90,351
Q1 2025 Added 21.83%
$967B
$9.19 Billion 0.86% of portfolio
59,424
Q1 2025 Added 15.16%
$834B
$8.63 Billion 0.8% of portfolio
10,448
Q1 2025 Reduced 4.93%
$164B
$8.51 Billion 0.79% of portfolio
86,266
Q1 2025 Reduced 1.31%
$198B
$8.32 Billion 0.78% of portfolio
30,925
Q1 2025 Added 4.83%
$133B
$8.23 Billion 0.77% of portfolio
73,468
Q1 2025 Reduced 8.68%
$212B
$8.1 Billion 0.75% of portfolio
32,567
Q1 2025 Reduced 0.77%
$146B
$8.08 Billion 0.75% of portfolio
-
Q1 2025 Reduced 3.47%
$306B
$8.08 Billion 0.75% of portfolio
-
Q1 2025 Added 15.67%
$340B
$7.93 Billion 0.74% of portfolio
37,859
Q1 2025 Reduced 4.28%
$453B
$7.74 Billion 0.72% of portfolio
65,084
Q1 2025 Reduced 3.58%
$7.61B
$7.68 Billion 0.72% of portfolio
-
Q1 2025 Added 7.31%
$78B
$7.67 Billion 0.71% of portfolio
45,799
Q1 2025 Added 138.54%
$0
$7.49 Billion 0.7% of portfolio
165,500
Q4 2024 New
$0
$7.44 Billion 0.69% of portfolio
137,900
Q4 2024 New
$27.1B
$7.32 Billion 0.68% of portfolio
-
Q1 2025 Reduced 9.91%
$0
$7.07 Billion 0.66% of portfolio
619,000
Q4 2024 New
$1.23T
$6.93 Billion 0.65% of portfolio
12,016
Q1 2025 Added 8.25%
$988B
$6.95 Billion 0.65% of portfolio
44,482
Q1 2025 Reduced 0.57%
$184B
$6.84 Billion 0.64% of portfolio
45,623
Q1 2025 Reduced 1.57%
$393B
$6.75 Billion 0.63% of portfolio
12,879
Q1 2025 Added 10.45%
$133B
$6.59 Billion 0.61% of portfolio
99,200
Q1 2025 Added 167.53%
$691B
$6.57 Billion 0.61% of portfolio
12,340
Q1 2025 Reduced 11.06%
Inditex Sa
-
$6.16 Billion 0.57% of portfolio
-
Q1 2025 Added 2.35%
$233B
$6.04 Billion 0.56% of portfolio
19,332
Q1 2025 Added 0.17%
$1.88B
$5.96 Billion 0.56% of portfolio
-
Q1 2025 Reduced 0.08%
$274B
$5.9 Billion 0.55% of portfolio
35,285
Q1 2025 Reduced 2.83%
$26.5B
$5.9 Billion 0.55% of portfolio
-
Q1 2025 New
$264B
$5.82 Billion 0.54% of portfolio
32,992
Q1 2025 Added 4.12%
$847B
$5.72 Billion 0.53% of portfolio
34,449
Q1 2025 Reduced 9.8%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $1.07 Trillion
  • Prior Value $970 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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