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

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.07 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-2.07K
- 11.14%
$222.15 - $428.22 $460K - $887K
16.5K $4.28B
VOD
Vodafone Group Public LTD CO

Communication Services
-280K
- 96.72%
$8.05 - $9.86 $2.25M - $2.76M
9.5K $89M
JNJ
Johnson & Johnson

Healthcare
-17K
- 48.81%
$142.06 - $167.7 $2.42M - $2.85M
17.8K $2.96B
NFLX
Netflix Inc

Communication Services
-2.39K
- 30.11%
$828.4 - $1058.6 $1.98M - $2.53M
5.55K $5.17B
HSBC
Hsbc Holdings PLC

Financial Services
-49.9K
- 38.52%
$48.68 - $61.58 $2.43M - $3.07M
79.6K $4.57B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.74K
- 9.8%
$165.25 - $224.62 $618K - $840K
34.4K $5.72B
Erste Group Bank Ag
-66.3K
- 17.21%
N/A
319K $22B
GOOG
Alphabet Inc.

Communication Services
-254
- 0.57%
$156.06 - $207.71 $39.6K - $52.8K
44.5K $6.95B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-30K
- 57.39%
$80.53 - $147.57 $2.41M - $4.42M
22.3K $2.94B
JD
Jd.Com, Inc.

Consumer Cyclical
-52.7K
- 44.47%
$33.1 - $45.21 $1.74M - $2.38M
65.8K $2.71B
DIS
Walt Disney CO

Communication Services
-1.14K
- 1.31%
$96.87 - $114.0 $111K - $130K
86.3K $8.51B
CRM
Salesforce, Inc.

Technology
-318
- 2.06%
$268.36 - $359.95 $85.3K - $114K
15.1K $4.05B
WMT
Walmart Inc.

Consumer Defensive
-8.94K
- 15.07%
$84.5 - $105.05 $755K - $939K
50.4K $4.42B
PFE
Pfizer Inc

Healthcare
-30.2K
- 32.77%
$25.01 - $27.13 $755K - $819K
62K $1.57B
GS
Goldman Sachs Group Inc

Financial Services
-739
- 9.21%
$524.81 - $672.19 $388K - $497K
7.29K $3.98B
CSCO
Cisco Systems, Inc.

Technology
-13.9K
- 13.5%
$58.74 - $64.87 $815K - $900K
88.9K $5.49B
HD
Home Depot, Inc.

Consumer Cyclical
-585
- 4.39%
$347.25 - $424.87 $203K - $249K
12.7K $4.67B
MS
Morgan Stanley

Financial Services
-2K
- 6.58%
$111.68 - $141.08 $223K - $282K
28.4K $3.31B
LEN
Lennar Corp

Consumer Cyclical
-2.5K
- 31.25%
$113.93 - $141.54 $285K - $354K
5.5K $631M
MRK
Merck & Co., Inc.

Healthcare
-956
- 3.02%
$83.01 - $101.02 $79.4K - $96.6K
30.7K $2.76B
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-22.5K
- 22.9%
$46.89 - $69.79 $1.06M - $1.57M
75.8K $4.84B
INTC
Intel Corp

Technology
-30K
- 25.0%
$19.1 - $27.39 $573K - $822K
90K $2.04B
C
Citigroup Inc

Financial Services
-5K
- 11.11%
$67.23 - $84.63 $336K - $423K
40K $2.84B
PG
Procter & Gamble CO

Consumer Defensive
-2.36K
- 6.61%
$158.56 - $176.26 $374K - $416K
33.4K $5.68B
FSLR
First Solar, Inc.

Technology
-726
- 20.0%
$126.34 - $197.73 $91.7K - $144K
2.9K $367M
TXN
Texas Instruments Inc

Technology
-344
- 1.48%
N/A
22.9K $4.12B
DHR
Danaher Corp

Healthcare
-802
- 25.87%
$201.62 - $250.59 $162K - $201K
2.3K $471M
PEP
Pepsico Inc

Consumer Defensive
-727
- 1.57%
$142.64 - $156.42 $104K - $114K
45.6K $6.84B
KGC
Kinross Gold Corp

Basic Materials
-28.4K
- 60.5%
$9.69 - $12.61 $276K - $359K
18.6K $234M
SPOT
Spotify Technology S.A.

Communication Services
-1.95K
- 22.93%
$457.79 - $648.32 $892K - $1.26M
6.55K $3.6B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-215
- 5.42%
$497.6 - $606.74 $107K - $130K
3.76K $1.87B
CX
Cemex Sab De Cv

Basic Materials
-25K
- 13.57%
$5.36 - $6.78 $134K - $170K
159K $893M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-19.5K
- 81.35%
$8.25 - $14.77 $161K - $288K
4.48K $66.1M
CICHY
China Construction Bank Corpor

Financial Services
-12.9K
- 15.64%
$15.03 - $17.87 $194K - $231K
69.6K $1.23B
AMAT
Applied Materials Inc

Technology
-319
- 8.62%
$145.06 - $195.51 $46.3K - $62.4K
3.38K $491M
Alstom Sa
-4.64K
- 26.34%
N/A
13K $286M
COST
Costco Wholesale Corp

Consumer Defensive
-234
- 5.26%
$890.62 - $1076.86 $208K - $252K
4.22K $3.99B
FELE
Franklin Electric CO Inc

Industrials
-739
- 21.74%
$93.38 - $106.03 $69K - $78.4K
2.66K $250M
Hermes International
-159
- 9.58%
N/A
1.5K $3.91B
British American Tobacco PLC
-4.86K
- 19.21%
N/A
20.4K $840M
Prosus Nv
-3.65K
- 20.41%
N/A
14.2K $655M
CDE
Coeur Mining, Inc.

Basic Materials
-9.01K
- 75.07%
$5.02 - $7.29 $45.2K - $65.7K
2.99K $17.7M
NGD
New Gold Inc.

Basic Materials
-23K
- 76.56%
$2.54 - $3.71 $58.3K - $85.2K
7.03K $26.1M
London Stock Exchange Group PLC
-525
- 9.71%
N/A
4.88K $723M
T
At&T Inc.

Communication Services
-30K
- 20.39%
$21.56 - $28.28 $646K - $848K
117K $3.31B
AG
First Majestic Silver Corp

Basic Materials
-6.72K
- 67.23%
$5.28 - $7.25 $35.5K - $48.7K
3.28K $21.9M
ENPH
Enphase Energy, Inc.

Technology
-250
- 9.8%
$52.87 - $73.51 $13.2K - $18.4K
2.3K $143M
Air Astana Jsc
-1.53K
- 2.47%
N/A
60.7K $364M
DQ
Daqo New Energy Corp.

Technology
-200
- 7.41%
$17.49 - $22.67 $3.5K - $4.53K
2.5K $45.3M
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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