Generali Investments Cee, Investicni Spolecnost, A.S. Purchases in Q1 2025

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.07 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Morgan Stanley Direct Lending Fund
21.9K
New
N/A
21.9K $438M
META
Meta Platforms, Inc.

Communication Services
916
+ 8.25%
$576.36 - $736.67 $528K - $675K
12K $6.93B
ISRG
Intuitive Surgical Inc

Healthcare
829
New
$476.63 - $610.45 $395K - $506K
829 $411M
QCOM
Qualcomm Inc

Technology
2.48K
+ 9.97%
$151.94 - $175.86 $377K - $437K
27.4K $4.21B
Holcim Ag
3.31K
New
N/A
3.31K $354M
Rolls Royce Holdings PLC
36.3K
New
N/A
36.3K $351M
CL
Colgate Palmolive CO

Consumer Defensive
3K
+ 12.2%
$85.68 - $97.5 $257K - $293K
27.6K $2.59B
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
29.1K
New
$11.63 - $13.3 $338K - $387K
29.1K $338M
AMD
Advanced Micro Devices Inc

Technology
16.2K
+ 21.83%
$96.63 - $129.55 $1.56M - $2.1M
90.4K $9.28B
Oaktree Specialty Lending Corp
20.9K
New
N/A
20.9K $321M
UPS
United Parcel Service Inc

Industrials
4.4K
+ 37.93%
$109.66 - $136.26 $483K - $600K
16K $1.76B
Kering
3.95K
+ 30.33%
N/A
17K $3.5B
NMFC
New Mountain Finance Corp

Financial Services
26.7K
New
$10.89 - $12.02 $290K - $321K
26.7K $294M
AINV
Apollo Investment Corp

Financial Services
22.7K
New
N/A
22.7K $292M
MMM
3 M CO

Industrials
65
+ 0.42%
$129.7 - $155.12 $8.43K - $10.1K
15.5K $2.28B
CSWC
Capital Southwest Corp

Financial Services
12.6K
New
$21.69 - $23.81 $274K - $301K
12.6K $282M
Kayne Anderson Bdc Inc
17.2K
New
N/A
17.2K $279M
DB1.DE
Deutsche Börse Ag

Financial Services
919
New
N/A
919 $272M
ITUB
Itau Unibanco Holding S.A.

Financial Services
24.3K
+ 10.0%
$4.87 - $6.28 $119K - $153K
268K $1.47B
ABC
Amerisourcebergen Corp

Healthcare
910
New
N/A
910 $253M
Fondul Proprietatea Sa
3.57K
+ 1.39%
N/A
261K $1.05B
REP.DE
Repsol, S.A.

Energy
3.5K
+ 2.66%
N/A
135K $1.8B
Endesa Sa
5.14K
+ 54.07%
N/A
14.6K $388M
WCN
Waste Connections, Inc.

Industrials
171
+ 3.05%
$169.89 - $195.19 $29.1K - $33.4K
5.77K $1.13B
NLOK
Norton Life Lock Inc.

Technology
10.2K
+ 7.42%
N/A
147K $3.91B
MSI
Motorola Solutions, Inc.

Technology
325
New
$411.73 - $482.1 $134K - $157K
325 $142M
Zabka Group Sa
25.7K
New
N/A
25.7K $137M
Prysmian Sp A
2.3K
New
N/A
2.3K $125M
ABNB
Airbnb, Inc.

Consumer Cyclical
3K
+ 15.0%
$119.38 - $161.42 $358K - $484K
23K $2.75B
NKE
Nike, Inc.

Consumer Cyclical
6.5K
+ 26.53%
$63.29 - $81.72 $411K - $531K
31K $1.97B
CHK
Chesapeake Energy Corp

Energy
1K
New
N/A
1K $111M
BAC
Bank Of America Corp

Financial Services
7.46K
+ 7.89%
$39.61 - $47.74 $295K - $356K
102K $4.25B
ET
Energy Transfer LP

Energy
5.33K
New
$17.26 - $21.08 $92K - $112K
5.33K $99.1M
HPQ
Hp Inc

Technology
15K
+ 23.08%
$27.69 - $34.72 $415K - $521K
80K $2.22B
Bt Group PLC
3.19K
+ 1.6%
N/A
203K $435M
Millrose Properties Inc
2.5K
New
N/A
2.5K $66.3M
RACE
Ferrari N.V.

Consumer Cyclical
165
+ 2.09%
$413.73 - $508.15 $68.3K - $83.8K
8.07K $3.42B
RY
Royal Bank Of Canada

Financial Services
2K
+ 8.7%
$108.81 - $123.4 $218K - $247K
25K $2.82B
SCCO
Southern Copper Corp

Basic Materials
108
+ 0.72%
$85.92 - $101.48 $9.28K - $11K
15.1K $1.41B
INTU
Intuit Inc

Technology
184
+ 3.47%
$555.63 - $630.23 $102K - $116K
5.48K $3.37B
Daimler Truck Holding Ag
375
New
N/A
375 $15.1M
DHI
Horton D R Inc

Consumer Cyclical
1K
+ 9.35%
$125.29 - $147.65 $125K - $148K
11.7K $1.49B
ADBE
Adobe Inc.

Technology
1.3K
+ 15.48%
$377.84 - $464.11 $490K - $602K
9.68K $3.71B
Inditex Sa
2.85K
+ 2.35%
N/A
124K $6.16B
NVO
Novo Nordisk A S

Healthcare
2K
+ 15.45%
$69.3 - $90.95 $139K - $182K
14.9K $1.04B
TOL
Toll Brothers, Inc.

Consumer Cyclical
700
+ 9.46%
$103.02 - $140.69 $72.1K - $98.5K
8.1K $855M
KBH
Kb Home

Consumer Cyclical
1.5K
+ 5.56%
$57.73 - $70.05 $86.6K - $105K
28.5K $1.66B
NEF.DE
Neste Oyj

Basic Materials
8.61K
+ 8.64%
N/A
108K $1B
AMZN
Amazon Com Inc

Consumer Cyclical
9.15K
+ 12.94%
$190.26 - $242.06 $1.74M - $2.22M
79.9K $15.2B
Activity Summary
Buys All Purchases 110 New Holdings 45 Increased Positions 65 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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