Investor Details
| Filer Name: | GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. |
|---|---|
| CIK: | 2047540 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 353 |
| Portfolio Value: | $0.97B |
Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 76,800 | $45M | 4.64% | - | - |
| RSP | US | INVESCO S&P 500 EQUAL WEIGHT | 203,830 | $36M | 3.68% | - | - |
| EBKOF | US | ERSTE GROUP BANK AG | 384,980 | $24M | 2.45% | - | - |
| MSFT | US | MICROSOFT CORP | 40,346 | $17M | 1.75% | - | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 27,000 | $16M | 1.64% | - | - |
| AAPL | US | APPLE INC | 62,620 | $16M | 1.62% | - | - |
| AMZN | US | AMAZON.COM INC | 70,700 | $16M | 1.60% | - | - |
| NVDA | US | NVIDIA CORP | 108,037 | $15M | 1.50% | - | - |
| A51460110 | - | OMV AG | 341,610 | $13M | 1.36% | - | - |
| IBB | US | ISHARES BIOTECHNOLOGY ETF | 86,000 | $11M | 1.17% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 45,100 | $11M | 1.11% | - | - |
| KSPI | US | JSC KASPI.KZ ADR | 111,869 | $11M | 1.09% | - | - |
| V | US | VISA INC-CLASS A SHARES | 32,156 | $10M | 1.05% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 51,600 | $10M | 1.01% | - | - |
| DIS | US | WALT DISNEY CO/THE | 87,410 | $10M | 1.00% | - | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 18,200 | $9M | 0.96% | - | - |
| MA | US | MASTERCARD INC - A | 17,350 | $9M | 0.94% | - | - |
| L5125Z108 | - | INPOST SA | 536,548 | $9M | 0.94% | - | - |
| AMD | US | ADVANCED MICRO DEVICES | 74,160 | $9M | 0.92% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 29,500 | $9M | 0.90% | - | - |