Generali Investments Cee, Investicni Spolecnost, A.s.
CIK Number: 0002047540
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 76.8K | 0.00% | 42.96M | 586.08 | 4.00% | Share |
| 2 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 217.99K | +6.95% | 37.76M | 175.1 | 3.52% | Share |
| 3 | OMVKY | Omv AG | 13.65 | -0.4% | 354.88K | +3.88% | 18.23M | 39.13 | 1.70% | Share |
| 4 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 42.63K | +5.67% | 16M | 419.03 | 1.49% | Share |
| 5 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 79.85K | +12.94% | 15.19M | 216.05 | 1.42% | Share |
| 6 | IVV | iShares Core S&... | 660.91 | +0.83% | 27K | 0.00% | 15.17M | 588.68 | 1.41% | Share |
| 7 | AAPL | Apple Inc. | 230.03 | +1.43% | 67.51K | +7.81% | 15M | 248.37 | 1.40% | Share |
| 8 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 126.79K | +17.36% | 13.74M | 130.46 | 1.28% | Share |
| 9 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 48.51K | +7.56% | 11.9M | 240.1 | 1.11% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 24.19K | +32.92% | 11.34M | 500.75 | 1.06% | Share |
| 11 | IBB | iShares Biotech... | 143.80 | +2.24% | 86K | 0.00% | 11M | 132.21 | 1.03% | Share |
| 12 | V | Visa Inc. | 343.48 | +1.59% | 30.1K | -6.39% | 10.55M | 316.04 | 0.98% | Share |
| 13 | SAPGF | Sap Se | 257.43 | -0.6% | 36.02K | +100.00% | 9.65M | 267.88 | 0.90% | Share |
| 14 | MA | Mastercard Inco... | 588.73 | +1.61% | 17.1K | -1.43% | 9.37M | 526.57 | 0.87% | Share |
| 15 | AMD | Advanced Micro ... | 155.67 | -2.43% | 90.35K | +21.83% | 9.28M | 117.56 | 0.87% | Share |
| 16 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 59.42K | +15.16% | 9.19M | 184.74 | 0.86% | Share |
| 17 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 10.45K | -4.93% | 8.63M | 772 | 0.80% | Share |
| 18 | DIS | The Walt Disney... | 117.06 | +1.10% | 86.27K | -1.31% | 8.51M | 111.35 | 0.79% | Share |
| 19 | AXP | American Expres... | 329.46 | +1.89% | 30.93K | +4.83% | 8.32M | 295.51 | 0.78% | Share |
| 20 | GILD | Gilead Sciences... | 117.86 | +2.26% | 73.47K | -8.68% | 8.23M | 92.37 | 0.77% | Share |
| 21 | IBM | International B... | 256.95 | +0.03% | 32.57K | -0.77% | 8.1M | 219.83 | 0.75% | Share |
| 22 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 37.86K | -4.28% | 7.93M | 177.7 | 0.74% | Share |
| 23 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 65.08K | -3.58% | 7.74M | 107.57 | 0.72% | Share |
| 24 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 45.8K | +138.54% | 7.67M | 194.43 | 0.71% | Share |
| 25 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 165.5K | 0.00% | 7.49M | 44.04 | 0.70% | Share |
| 26 | IEMG | iShares Core MS... | 64.81 | +1.23% | 137.9K | 0.00% | 7.44M | 52.22 | 0.69% | Share |
| 27 | ICLN | iShares Global ... | 14.69 | +0.93% | 619K | 0.00% | 7.07M | 11.38 | 0.66% | Share |
| 28 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 44.48K | -0.57% | 6.95M | 190.44 | 0.65% | Share |
| 29 | META | Meta Platforms,... | 750.90 | -0.14% | 12.02K | +8.25% | 6.93M | 584.81 | 0.65% | Share |
| 30 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 45.62K | -1.57% | 6.84M | 152.06 | 0.64% | Share |
| 31 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 12.88K | +10.45% | 6.75M | 507.55 | 0.63% | Share |
| 32 | HDB | HDFC Bank Limit... | 35.38 | +0.45% | 99.2K | +167.53% | 6.59M | 65.48 | 0.61% | Share |
| 33 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 12.34K | -11.06% | 6.57M | 453.28 | 0.61% | Share |
| 34 | MCD | McDonald's Corp... | 308.37 | +0.79% | 19.33K | +0.17% | 6.04M | 289.93 | 0.56% | Share |
| 35 | CVX | Chevron Corpora... | 158.25 | +0.29% | 35.28K | -2.83% | 5.9M | 144.84 | 0.55% | Share |
| 36 | TM | Toyota Motor Co... | 197.47 | +0.05% | 32.99K | +4.12% | 5.82M | 193.9 | 0.54% | Share |
| 37 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 34.45K | -9.8% | 5.72M | 197.49 | 0.53% | Share |
| 38 | PG | The Procter & G... | 158.63 | +0.81% | 33.35K | -6.61% | 5.68M | 167.65 | 0.53% | Share |
| 39 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 88.9K | -13.5% | 5.49M | 59.2 | 0.51% | Share |
| 40 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 16.3K | +22.56% | 5.38M | 356.69 | 0.50% | Share |
| 41 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 11.03K | 0.00% | 5.35M | 402.7 | 0.50% | Share |
| 42 | EBAY | eBay Inc. | 92.46 | +1.28% | 76.85K | 0.00% | 5.21M | 61.95 | 0.49% | Share |
| 43 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 5.55K | -30.11% | 5.17M | 891.32 | 0.48% | Share |
| 44 | VZ | Verizon Communi... | 44.15 | +1.51% | 112.66K | -1.44% | 5.11M | 39.99 | 0.48% | Share |
| 45 | INFY | Infosys Limited | 17.07 | +0.53% | 269.2K | 0.00% | 4.91M | 21.92 | 0.46% | Share |
| 46 | WELL | Welltower Inc. | 168.47 | +0.23% | 31.6K | 0.00% | 4.84M | 126.03 | 0.45% | Share |
| 47 | TCEHY | Tencent Holding... | 82.15 | +1.91% | 75.79K | -22.9% | 4.84M | 53.18 | 0.45% | Share |
| 48 | PM | Philip Morris I... | 167.91 | +1.57% | 29.81K | -11.01% | 4.73M | 120.35 | 0.44% | Share |
| 49 | HD | The Home Depot,... | 423.33 | +2.44% | 12.73K | -4.39% | 4.67M | 388.99 | 0.44% | Share |
| 50 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 152.35K | +8.17% | 4.64M | 30.69 | 0.43% | Share |
| 51 | GFI | Gold Fields Lim... | 38.01 | +2.84% | 208K | -10.73% | 4.59M | 13.2 | 0.43% | Share |
| 52 | HSBC | HSBC Holdings p... | 69.15 | +1.14% | 79.62K | -38.52% | 4.57M | 49.46 | 0.43% | Share |
| 53 | KO | The Coca-Cola C... | 67.59 | -0.34% | 62.61K | -5.42% | 4.48M | 62.26 | 0.42% | Share |
| 54 | FDX | FedEx Corporati... | 228.81 | +1.38% | 18.3K | +3.10% | 4.46M | 280.2 | 0.42% | Share |
| 55 | WMT | Walmart Inc. | 102.63 | +2.21% | 50.36K | -15.07% | 4.42M | 90.35 | 0.41% | Share |
| 56 | AMGN | Amgen Inc. | 282.73 | +1.52% | 14.17K | -3.74% | 4.41M | 260.64 | 0.41% | Share |
| 57 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 2.22K | 0.00% | 4.33M | 1700.44 | 0.40% | Share |
| 58 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 16.53K | -11.14% | 4.28M | 403.84 | 0.40% | Share |
| 59 | BAC | Bank of America... | 50.73 | +1.19% | 101.96K | +7.89% | 4.25M | 43.79 | 0.40% | Share |
| 60 | ING | ING Groep N.V. | 25.11 | +1.35% | 218.23K | -1.66% | 4.25M | 15.66 | 0.40% | Share |
| 61 | RNMBY | Rheinmetall AG | 441.10 | +2.66% | 2.95K | +100.00% | 4.22M | 1431.07 | 0.39% | Share |
| 62 | SONY | Sony Group Corp... | 29.20 | +1.90% | 165.75K | 0.00% | 4.21M | 21.16 | 0.39% | Share |
| 63 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 27.38K | +9.97% | 4.21M | 153.62 | 0.39% | Share |
| 64 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 64.29K | 0.00% | 4.19M | 85.35 | 0.39% | Share |
| 65 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 29.5K | 0.00% | 4.12M | 166.64 | 0.38% | Share |
| 66 | GE | GE Aerospace | 281.46 | -0.69% | 20.58K | -1.89% | 4.12M | 166.79 | 0.38% | Share |
| 67 | TXN | Texas Instrumen... | 184.35 | +0.18% | 22.91K | -1.48% | 4.12M | 187.51 | 0.38% | Share |
| 68 | UBER | Uber Technologi... | 94.66 | +0.48% | 56.2K | +51.89% | 4.09M | 64.6 | 0.38% | Share |
| 69 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 15.11K | -2.06% | 4.05M | 334.33 | 0.38% | Share |
| 70 | SPG | Simon Property ... | 183.93 | +2.62% | 24.1K | 0.00% | 4M | 172.21 | 0.37% | Share |
| 71 | COST | Costco Wholesal... | 964.32 | +0.84% | 4.22K | -5.26% | 3.99M | 916.27 | 0.37% | Share |
| 72 | GS | The Goldman Sac... | 784.43 | +1.93% | 7.29K | -9.21% | 3.98M | 572.62 | 0.37% | Share |
| 73 | EADSY | Airbus SE | 57.05 | +3.55% | 22.28K | +201.35% | 3.92M | 170.86 | 0.37% | Share |
| 74 | GEN | Gen Digital Inc... | 29.67 | +1.44% | 147.16K | +7.42% | 3.91M | 27.32 | 0.36% | Share |
| 75 | PHG | Koninklijke Phi... | 28.63 | +1.26% | 150.46K | +15.09% | 3.8M | 25.25 | 0.35% | Share |
| 76 | ACN | Accenture plc | 244.04 | +0.38% | 12.13K | +100.00% | 3.78M | 312.04 | 0.35% | Share |
| 77 | ARCC | Ares Capital Co... | 22.40 | +0.22% | 168.05K | +100.00% | 3.72M | 22.16 | 0.35% | Share |
| 78 | GRPN | Groupon, Inc. | 23.51 | +3.71% | 198.06K | +10.47% | 3.72M | 12.78 | 0.35% | Share |
| 79 | ADBE | Adobe Inc. | 350.55 | +0.11% | 9.68K | +15.48% | 3.71M | 436.48 | 0.35% | Share |
| 80 | HPE | Hewlett Packard... | 24.85 | +1.68% | 240K | +8.11% | 3.7M | 20.91 | 0.35% | Share |
| 81 | BIIB | Biogen Inc. | 148.89 | +4.40% | 27.06K | 0.00% | 3.7M | 152.92 | 0.35% | Share |
| 82 | ABT | Abbott Laborato... | 132.65 | +2.54% | 27.26K | -3.51% | 3.62M | 113.11 | 0.34% | Share |
| 83 | SPOT | Spotify Technol... | 689.85 | -2.02% | 6.55K | -22.93% | 3.6M | 447.38 | 0.34% | Share |
| 84 | IBN | ICICI Bank Limi... | 31.97 | +1.02% | 111.61K | -5.31% | 3.52M | 29.86 | 0.33% | Share |
| 85 | ESOCF | Enel S.p.A. | 9.16 | 0.00% | 422K | -5.22% | 3.42M | 7.13 | 0.32% | Share |
| 86 | RACE | Ferrari N.V. | 479.55 | +1.25% | 8.06K | +2.09% | 3.42M | 424.9 | 0.32% | Share |
| 87 | INTU | Intuit Inc. | 660.52 | +0.65% | 5.48K | +3.47% | 3.37M | 628.01 | 0.31% | Share |
| 88 | MS | Morgan Stanley | 156.49 | +1.54% | 28.4K | -6.58% | 3.31M | 125.72 | 0.31% | Share |
| 89 | T | AT&T Inc. | 29.48 | +0.98% | 117.03K | -20.39% | 3.31M | 22.77 | 0.31% | Share |
| 90 | CMG | Chipotle Mexica... | 38.96 | +0.65% | 65K | 0.00% | 3.26M | 60.3 | 0.30% | Share |
| 91 | HMC | Honda Motor Co.... | 33.95 | -0.21% | 115.8K | +41.77% | 3.14M | 28.13 | 0.29% | Share |
| 92 | PLD | Prologis, Inc. | 114.83 | +3.47% | 27.67K | 0.00% | 3.09M | 105.7 | 0.29% | Share |
| 93 | NTDOY | Nintendo Co., L... | 24.25 | +4.21% | 180K | 0.00% | 3.09M | 14.63 | 0.29% | Share |
| 94 | F | Ford Motor Comp... | 11.76 | +2.98% | 300K | +25.00% | 3.01M | 9.93 | 0.28% | Share |
| 95 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 17.83K | -48.81% | 2.96M | 144.62 | 0.28% | Share |
| 96 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 41K | +100.00% | 2.94M | 71.79 | 0.27% | Share |
| 97 | BABA | Alibaba Group H... | 155.43 | +7.99% | 22.25K | -57.39% | 2.94M | 84.79 | 0.27% | Share |
| 98 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 29.5K | 0.00% | 2.89M | 91.25 | 0.27% | Share |
| 99 | C | Citigroup Inc. | 98.81 | +1.69% | 40K | -11.11% | 2.84M | 70.39 | 0.26% | Share |
| 100 | RY | Royal Bank of C... | 145.12 | +0.68% | 25K | +8.70% | 2.82M | 119.89 | 0.26% | Share |
| 101 | E | Eni S.p.A. | 35.05 | -0.71% | 178.4K | -1.6% | 2.76M | 13.54 | 0.26% | Share |
| 102 | MRK | Merck & Co., In... | 85.16 | +1.34% | 30.73K | -3.02% | 2.76M | 99.48 | 0.26% | Share |
| 103 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 23K | +15.00% | 2.75M | 129.85 | 0.26% | Share |
| 104 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 3.4K | +277.78% | 2.71M | 866.02 | 0.25% | Share |
| 105 | JD | JD.com, Inc. | 34.40 | +3.24% | 65.8K | -44.47% | 2.71M | 34.67 | 0.25% | Share |
| 106 | TD | The Toronto-Dom... | 76.81 | +1.25% | 45K | +15.38% | 2.7M | 54.13 | 0.25% | Share |
| 107 | VLO | Valero Energy C... | 157.57 | -0.59% | 20.3K | 0.00% | 2.68M | 122.59 | 0.25% | Share |
| 108 | COP | ConocoPhillips | 94.13 | -0.2% | 25.25K | 0.00% | 2.65M | 99.17 | 0.25% | Share |
| 109 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 27.6K | +12.20% | 2.59M | 91.21 | 0.24% | Share |
| 110 | MPC | Marathon Petrol... | 182.26 | +0.32% | 17.69K | 0.00% | 2.58M | 139.5 | 0.24% | Share |
| 111 | YUM | Yum! Brands, In... | 149.15 | +2.14% | 16K | 0.00% | 2.52M | 134.16 | 0.23% | Share |
| 112 | LOW | Lowe's Companie... | 272.34 | +2.17% | 10.5K | 0.00% | 2.45M | 246.8 | 0.23% | Share |
| 113 | ADP | Automatic Data ... | 298.03 | +1.93% | 8K | +100.00% | 2.44M | 305.53 | 0.23% | Share |
| 114 | VTRS | Viatris Inc. | 10.17 | -0.68% | 279.74K | 0.00% | 2.44M | 12.45 | 0.23% | Share |
| 115 | NSRGY | Nestlé S.A. | 92.55 | +0.27% | 23.65K | 0.00% | 2.39M | 81.7 | 0.22% | Share |
| 116 | MBGYY | Mercedes-Benz G... | 15.27 | +1.13% | 40K | +100.00% | 2.35M | 58.85 | 0.22% | Share |
| 117 | MSCI | MSCI Inc. | 585.46 | +3.96% | 4.05K | 0.00% | 2.29M | 600.01 | 0.21% | Share |
| 118 | MMM | 3M Company | 159.50 | +3.86% | 15.5K | +0.42% | 2.28M | 129.16 | 0.21% | Share |
| 119 | DLR | Digital Realty ... | 174.63 | +0.43% | 15.7K | 0.00% | 2.25M | 177.33 | 0.21% | Share |
| 120 | HPQ | HP Inc. | 28.34 | -0.11% | 80K | +23.08% | 2.22M | 31.7 | 0.21% | Share |
| 121 | PSA | Public Storage | 294.93 | +2.16% | 7.35K | 0.00% | 2.2M | 299.44 | 0.21% | Share |
| 122 | HES | Hess Corporatio... | 148.97 | 0.00% | 13.4K | 0.00% | 2.14M | 133.01 | 0.20% | Share |
| 123 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 2.62K | 0.00% | 2.14M | 942.89 | 0.20% | Share |
| 124 | CEG | Constellation E... | 318.00 | -0.62% | 10.53K | 0.00% | 2.12M | 223.71 | 0.20% | Share |
| 125 | PSX | Phillips 66 | 132.50 | +0.83% | 17.12K | 0.00% | 2.11M | 113.93 | 0.20% | Share |
| 126 | PHM | PulteGroup, Inc... | 138.59 | +2.35% | 20K | 0.00% | 2.06M | 108.9 | 0.19% | Share |
| 127 | NTTYY | NTT, Inc. | 27.51 | +0.73% | 85K | 0.00% | 2.05M | 24.97 | 0.19% | Share |
| 128 | INTC | Intel Corporati... | 24.61 | -0.65% | 90K | -25% | 2.04M | 20.05 | 0.19% | Share |
| 129 | BSX | Boston Scientif... | 104.36 | -0.83% | 20K | 0.00% | 2.02M | 89.32 | 0.19% | Share |
| 130 | DELL | Dell Technologi... | 125.30 | +0.68% | 22K | +100.00% | 2.01M | 91.15 | 0.19% | Share |
| 131 | AMT | American Tower ... | 196.54 | +1.43% | 9.2K | 0.00% | 2M | 183.41 | 0.19% | Share |
| 132 | NEM | Newmont Corpora... | 79.63 | +1.53% | 40.93K | 0.00% | 1.98M | 37.22 | 0.18% | Share |
| 133 | HYG | iShares iBoxx $... | 81.03 | +0.24% | 25K | 0.00% | 1.97M | 78.65 | 0.18% | Share |
| 134 | NKE | NIKE, Inc. | 74.33 | +0.11% | 31K | +26.53% | 1.97M | 73.11 | 0.18% | Share |
| 135 | SBS | Companhia de Sa... | 23.57 | +1.99% | 109.99K | -5.02% | 1.96M | 14.33 | 0.18% | Share |
| 136 | ENGQF | Engie S.A. | 21.50 | +0.58% | 99.54K | -2.56% | 1.94M | 15.84 | 0.18% | Share |
| 137 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 15.52K | 0.00% | 1.89M | 107.74 | 0.18% | Share |
| 138 | OBDC | Blue Owl Capita... | 14.27 | +0.81% | 128.93K | +100.00% | 1.89M | 14.66 | 0.18% | Share |
| 139 | KB | KB Financial Gr... | 84.01 | -0.77% | 34.89K | 0.00% | 1.89M | 56.9 | 0.18% | Share |
| 140 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 3.75K | -5.42% | 1.87M | 520.23 | 0.17% | Share |
| 141 | SPB | Spectrum Brands... | 54.87 | +1.97% | 25K | +100.00% | 1.79M | 71.55 | 0.17% | Share |
| 142 | NTES | NetEase, Inc. | 150.09 | +2.98% | 17.25K | 0.00% | 1.78M | 89.21 | 0.17% | Share |
| 143 | AEM | Agnico Eagle Mi... | 153.73 | +0.60% | 16.34K | 0.00% | 1.77M | 78.21 | 0.17% | Share |
| 144 | KIM | Kimco Realty Co... | 22.47 | +0.76% | 83.3K | 0.00% | 1.77M | 23.43 | 0.16% | Share |
| 145 | UPS | United Parcel S... | 84.64 | +0.94% | 16K | +37.93% | 1.76M | 121.67 | 0.16% | Share |
| 146 | LULU | Lululemon Athle... | 165.78 | +1.15% | 6.03K | +100.00% | 1.71M | 283.06 | 0.16% | Share |
| 147 | EOG | EOG Resources, ... | 120.00 | -0.22% | 13.1K | 0.00% | 1.68M | 122.58 | 0.16% | Share |
| 148 | CI | The Cigna Group | 305.70 | +1.08% | 5.1K | 0.00% | 1.68M | 276.14 | 0.16% | Share |
| 149 | PDD | PDD Holdings In... | 125.72 | +0.83% | 14K | 0.00% | 1.66M | 96.99 | 0.15% | Share |
| 150 | KBH | KB Home | 67.38 | +2.76% | 28.5K | +5.56% | 1.66M | 65.32 | 0.15% | Share |