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

Generali Investments Cee, Investicni Spolecnost, A.S.

$970 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY RSP IVV IBB QQQ VWO IEMG ICLN 9 stocks	$141 Million 16.32% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY GILD ABBV JNJ BIIB AMGN MRK PFE 14 stocks	$50.2 Million 5.82% of portfolio	14	-	14	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM AVGO TXN QCOM INTC UMC 8 stocks	$47.2 Million 5.47% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT KKS.F ORCL NLOK ADBE 5 stocks	$40 Million 4.64% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TCEHY SPOT GRPN NPSNY BIDU 9 stocks	$38.3 Million 4.44% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy OMV.DE XOM TOTB.DE CVX ENI.DE REP.DE PBR GALP.LS 8 stocks	$37.8 Million 4.38% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA JD MELI MPNGY PDD 7 stocks	$35.4 Million 4.11% of portfolio	7	-	7	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$33.5 Million 3.89% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM HSBC BAC C RY TD CICHY IDCBY 10 stocks	$32.4 Million 3.75% of portfolio	10	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SMSN.IL SONY LPL 4 stocks	$26.1 Million 3.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM RACE F HMC STLA BYDDY NIO 8 stocks	$23.6 Million 2.73% of portfolio	8	-	8	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TNE5.DE VOD NTTYY KT CHT TLK 11 stocks	$17.5 Million 2.03% of portfolio	11	-	11	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$16.8 Million 1.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX YUM YUMC 5 stocks	$14.7 Million 1.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM INFY 2 stocks	$13.1 Million 1.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER NOW BMBL 5 stocks	$11.8 Million 1.37% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN HDB KB ITUB IES.DE AXB.IL BBD GBOOY 9 stocks	$11.3 Million 1.31% of portfolio	9	-	9	-	0 Calls 0 Puts
Gold \| Basic Materials GFI NEM AEM GOLD WPM AGI FNV KGC 19 stocks	$11.2 Million 1.3% of portfolio	19	-	19	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$11.2 Million 1.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$10.8 Million 1.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX UCB.BR REGN NVO ALNY SRPT MRNA BNTX 9 stocks	$9.75 Million 1.13% of portfolio	9	-	9	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST WMMVY 3 stocks	$9.67 Million 1.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services HUG.WA NTDOY NTES 3 stocks	$9.21 Million 1.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC RLI.F PSX 4 stocks	$9.19 Million 1.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC NESN.SW NSRGY K 4 stocks	$8.96 Million 1.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM 5 stocks	$8.91 Million 1.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS NMR 3 stocks	$8.65 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy KAP.IL 1 stocks	$8.27 Million 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$8.22 Million 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP HES EOG OXY APA DVN LPI 7 stocks	$7.87 Million 0.91% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7.77 Million 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM KBH DHI LEN TOL 5 stocks	$7.47 Million 0.87% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities IBE1.DE CIG EDP.LS 3 stocks	$7.46 Million 0.86% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT 3 stocks	$6.94 Million 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO EXC NEE D KEP ED ES 10 stocks	$6.57 Million 0.76% of portfolio	10	-	10	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$6.46 Million 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$6.43 Million 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG KIM 2 stocks	$6.1 Million 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$5.67 Million 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HO.PA SAF.PA RTX 3 stocks	$5.63 Million 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX ZBH 3 stocks	$5.63 Million 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$5.13 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology CAJ HPQ 2 stocks	$5.05 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE XYL FELE GGG 4 stocks	$5 Million 0.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS TEVA TAK 3 stocks	$4.06 Million 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX ILMN 4 stocks	$4.06 Million 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$4.03 Million 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$3.98 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR HAL SLB 3 stocks	$3.83 Million 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare EL.PA BDX BAX 3 stocks	$3.32 Million 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB TCOM 2 stocks	$3.15 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM RSG CLH 4 stocks	$3.02 Million 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA 2 stocks	$2.54 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$2.43 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SBS AWK 2 stocks	$2.39 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical LNNGY HAS 2 stocks	$2.18 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SSL GVDNY 2 stocks	$2.08 Million 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.99 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.85 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive JMT.LS 1 stocks	$1.5 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO IE 2 stocks	$1.44 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$1.44 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB KMI 2 stocks	$1.33 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Basic Materials NEF.DE 1 stocks	$1.25 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1.07 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$1.04 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ABBN.SW PLUG 2 stocks	$1.01 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH SEDG CSIQ 4 stocks	$854,549 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$709,620 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV FMX 2 stocks	$683,805 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT DQ 2 stocks	$654,219 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$616,581 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$616,320 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology HNHPF 1 stocks	$612,700 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials PKX 1 stocks	$493,437 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$474,713 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG 2 stocks	$472,018 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$425,583 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$293,953 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials KGP.L 1 stocks	$291,513 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$261,320 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ASAI 2 stocks	$245,368 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$156,407 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$130,240 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$190 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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

Generali Investments Cee, Investicni Spolecnost, A.S.

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