Generali Investments Cee, Investicni Spolecnost, A.S. Reduced Holdings in Q3 2025

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.31 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Pepco Group Nv
-458K
- 91.14%
N/A
44.5K $317M
Allegro Eu Sa
-215K
- 18.41%
N/A
954K $9.34B
DIS
Walt Disney CO

Communication Services
-7.83K
- 8.36%
$112.25 - $124.0 $878K - $970K
85.8K $9.82B
ACN
Accenture PLC

Technology
-2.47K
- 20.34%
$232.56 - $304.78 $574K - $752K
9.66K $2.38B
RLI.F
Rolinco N.V.

Energy
-14.1K
- 35.22%
N/A
26K $1.58B
HSBC
Hsbc Holdings PLC

Financial Services
-27.5K
- 27.64%
$60.27 - $70.98 $1.66M - $1.95M
72K $5.11B
TXN
Texas Instruments Inc

Technology
-1.74K
- 7.6%
N/A
21.2K $3.89B
INTU
Intuit Inc

Technology
-231
- 4.21%
$646.03 - $807.39 $149K - $187K
5.25K $3.59B
Sk Hynix Inc
-4.26K
- 37.04%
N/A
7.25K $1.81B
CRM
Salesforce, Inc.

Technology
-393
- 2.47%
$231.66 - $273.65 $91K - $108K
15.5K $3.68B
IBN
Icici Bank LTD

Financial Services
-8.32K
- 7.09%
$30.23 - $34.41 $251K - $286K
109K $3.29B
ARCC
Ares Capital Corp

Financial Services
-15.9K
- 8.92%
$20.41 - $23.25 $324K - $369K
162K $3.31B
ADBE
Adobe Inc.

Technology
-619
- 6.4%
$333.65 - $392.1 $207K - $243K
9.06K $3.19B
FSK
Fs Kkr Capital Corp

Financial Services
-7.7K
- 10.64%
$14.93 - $22.48 $115K - $173K
64.7K $965M
PG
Procter & Gamble CO

Consumer Defensive
-1.88K
- 5.72%
$150.47 - $161.22 $283K - $304K
31.1K $4.77B
IBM
International Business Machines Corp

Technology
-5
- 0.01%
$234.77 - $292.47 $1.17K - $1.46K
34.1K $9.63B
Hermes International
-2
- 0.12%
N/A
1.6K $3.91B
BXSL
Blackstone Secured Lending Fund

Financial Services
-5.74K
- 9.78%
$26.07 - $32.55 $150K - $187K
52.9K $1.38B
NOW
Service Now, Inc.

Technology
-59
- 1.74%
$850.86 - $1044.69 $50.2K - $61.6K
3.34K $3.07B
AGI
Alamos Gold Inc

Basic Materials
-20.2K
- 57.61%
$24.3 - $34.86 $490K - $703K
14.8K $517M
CL
Colgate Palmolive CO

Consumer Defensive
-1.2K
- 4.35%
$79.36 - $93.33 $95.2K - $112K
26.4K $2.11B
COST
Costco Wholesale Corp

Consumer Defensive
-106
- 2.3%
$915.95 - $994.57 $97.1K - $105K
4.51K $4.17B
F
Ford Motor CO

Consumer Cyclical
-70K
- 16.67%
$10.82 - $12.09 $757K - $846K
350K $4.19B
ORCC
Owl Rock Capital Corp

Financial Services
-11.9K
- 9.05%
N/A
120K $1.53B
KO
Coca Cola CO

Consumer Defensive
-375
- 0.58%
$65.67 - $71.67 $24.6K - $26.9K
64.3K $4.26B
TOTB.DE
Total Energies Se

Energy
-3.58K
- 2.86%
N/A
122K $7.38B
NESN.SW
Nestlé S.A.

Consumer Defensive
-1.07K
- 4.06%
N/A
25.3K $2.32B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-933
- 18.44%
$196.15 - $217.83 $183K - $203K
4.13K $832M
CSCO
Cisco Systems, Inc.

Technology
-2.51K
- 2.36%
$66.2 - $71.79 $166K - $180K
104K $7.12B
ROG.SW
Roche Holding Ag

Healthcare
-765
- 10.33%
N/A
6.64K $2.17B
MPNGY
Meituan American Depositary Re

Consumer Cyclical
-951
- 2.58%
$24.54 - $34.08 $23.3K - $32.4K
36K $960M
BTG
B2 Gold Corp

Basic Materials
-82.5K
- 61.12%
$3.32 - $4.96 $274K - $409K
52.5K $260M
Rheinmetall Ag
-365
- 12.43%
N/A
2.57K $5.97B
TD
Toronto Dominion Bank

Financial Services
-7K
- 13.21%
$72.55 - $79.95 $508K - $560K
46K $3.68B
GILD
Gilead Sciences, Inc.

Healthcare
-1.88K
- 3.21%
$108.22 - $120.47 $203K - $226K
56.6K $6.29B
Enel Sp A
-19.2K
- 4.57%
N/A
401K $3.79B
ISRG
Intuitive Surgical Inc

Healthcare
-100
- 6.6%
$433.66 - $544.47 $43.4K - $54.4K
1.42K $633M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-7.01K
- 10.21%
$13.69 - $15.48 $95.9K - $108K
61.6K $844M
London Stock Exchange Group PLC
-33
- 0.68%
N/A
4.85K $555M
T
At&T Inc.

Communication Services
-1.96K
- 1.46%
$26.94 - $29.62 $52.9K - $58.1K
133K $3.75B
RY
Royal Bank Of Canada

Financial Services
-4K
- 14.29%
$128.46 - $148.6 $514K - $594K
24K $3.54B
JD
Jd.Com, Inc.

Consumer Cyclical
-7.13K
- 16.23%
$30.39 - $35.64 $217K - $254K
36.8K $1.29B
Relx PLC
-121
- 0.67%
N/A
17.8K $853M
DLR
Digital Realty Trust, Inc.

Real Estate
-500
- 3.18%
$161.21 - $180.02 $80.6K - $90K
15.2K $2.63B
CICHY
China Construction Bank Corpor

Financial Services
-1.78K
- 2.55%
$18.66 - $21.62 $33.2K - $38.4K
67.8K $1.3B
ED
Consolidated Edison Inc

Utilities
-1.07K
- 31.53%
$95.57 - $105.36 $102K - $113K
2.33K $234M
SPGI
S&P Global Inc.

Financial Services
-86
- 6.63%
$484.94 - $564.15 $41.7K - $48.5K
1.21K $589M
PSEC
Prospect Capital Corp

Financial Services
-15K
- 12.92%
$2.59 - $3.47 $38.9K - $52.1K
101K $278M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-2.85K
- 11.83%
$22.65 - $25.1 $64.5K - $71.5K
21.2K $485M
Activity Summary
Buys All Purchases 96 New Holdings 17 Increased Positions 79 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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