Generali Investments Cee, Investicni Spolecnost, A.S. Sells in Q4 2025

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.42 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-13.7K
- 31.51%
$324.63 - $385.98 $4.44M - $5.27M
29.7K $10.3B
ORCL
Oracle Corp

Technology
-7.47K
- 25.73%
$217.57 - $313.0 $1.62M - $2.34M
21.6K $4.2B
AMD
Advanced Micro Devices Inc

Technology
-44.6K
- 41.76%
$164.01 - $264.33 $7.32M - $11.8M
62.2K $13.3B
F
Ford Motor CO

Consumer Cyclical
-309K
- 88.37%
$11.41 - $13.84 $3.53M - $4.28M
40.7K $534M
Inditex Sa
-78.8K
- 43.82%
N/A
101K $6.68B
HUG.WA
Huuuge, Inc.

Communication Services
-522K
- 43.37%
N/A
681K $4.53B
Hive Digital Technologies LTD
-406K
- 27.17%
N/A
1.09M $2.8B
HPE
Hewlett Packard Enterprise CO

Technology
-124K
- 46.35%
$22.5 - $26.25 $2.78M - $3.25M
143K $3.44B
NVDA
Nvidia Corp

Technology
-14.9K
- 10.69%
$179.83 - $207.04 $2.68M - $3.08M
125K $23.2B
BAC
Bank Of America Corp

Financial Services
-51.9K
- 32.42%
$48.65 - $54.11 $2.53M - $2.81M
108K $5.95B
GFI
Gold Fields LTD

Basic Materials
-50.7K
- 24.99%
$35.68 - $46.62 $1.81M - $2.36M
152K $6.64B
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-14.9K
- 20.64%
$79.68 - $87.33 $1.19M - $1.3M
57.3K $4.39B
CAT
Caterpillar Inc

Industrials
-5.16K
- 38.11%
$480.82 - $585.49 $2.48M - $3.02M
8.37K $4.8B
SPOT
Spotify Technology S.A.

Communication Services
-974
- 12.98%
$616.91 - $707.3 $601K - $689K
6.53K $3.79B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7.9K
- 92.78%
$160.66 - $181.39 $1.27M - $1.43M
614 $128M
Rheinmetall Ag
-27
- 1.05%
N/A
2.54K $4.66B
JPM
Jpmorgan Chase & CO

Financial Services
-4.77K
- 9.92%
$294.11 - $320.41 $1.4M - $1.53M
43.3K $13.9B
MS
Morgan Stanley

Financial Services
-11K
- 26.08%
$151.86 - $169.92 $1.67M - $1.87M
31.2K $5.53B
MELI
Mercadolibre Inc

Consumer Cyclical
-159
- 6.31%
$2024.98 - $2360.76 $322K - $375K
2.36K $4.76B
NTES
Net Ease, Inc.

Communication Services
-4.9K
- 29.83%
$138.39 - $153.93 $678K - $754K
11.5K $1.59B
TM
Toyota Motor Corp

Consumer Cyclical
-7.68K
- 23.05%
$185.22 - $211.24 $1.42M - $1.62M
25.6K $5.49B
IBN
Icici Bank LTD

Financial Services
-27.7K
- 25.41%
$29.87 - $32.94 $827K - $912K
81.3K $2.42B
CSCO
Cisco Systems, Inc.

Technology
-22.5K
- 21.67%
$67.46 - $78.0 $1.52M - $1.76M
81.5K $6.28B
KB
Kb Financial Group Inc.

Financial Services
-10.7K
- 30.85%
$77.5 - $91.13 $829K - $975K
24K $2.06B
GE
General Electric CO

Industrials
-3K
- 15.85%
$291.49 - $314.28 $874K - $943K
15.9K $4.91B
BIDU
Baidu, Inc.

Communication Services
-4.7K
- 36.63%
$116.0 - $144.91 $545K - $681K
8.13K $1.06B
ITUB
Itau Unibanco Holding S.A.

Financial Services
-78.7K
- 29.64%
$6.76 - $7.83 $532K - $616K
187K $1.34B
FDX
Fedex Corp

Industrials
-6.46K
- 25.85%
$224.63 - $268.67 $1.45M - $1.73M
18.5K $5.35B
HNHPF
Hon Hai Precision Industry Co., Ltd.

Technology
-38.3K
- 52.25%
N/A
35K $510M
BBD
Bank Bradesco

Financial Services
-155K
- 58.41%
$3.06 - $3.72 $475K - $577K
110K $368M
KT
Kt Corp

Communication Services
-26.5K
- 53.54%
$18.02 - $19.88 $478K - $527K
23K $436M
JD
Jd.Com, Inc.

Consumer Cyclical
-9.3K
- 25.25%
$29.31 - $36.17 $273K - $336K
27.5K $790M
UMC
United Microelectronics Corp

Technology
-68K
- 40.14%
$7.11 - $7.84 $483K - $533K
101K $797M
SCCO
Southern Copper Corp

Basic Materials
-5.76K
- 37.43%
$122.64 - $141.68 $706K - $816K
9.62K $1.38B
CX
Cemex Sab De Cv

Basic Materials
-70.8K
- 44.47%
$8.89 - $10.51 $629K - $744K
88.4K $1.02B
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-12.5K
- 11.36%
$22.27 - $26.83 $278K - $335K
97.5K $2.33B
LPL
Lg Display Co., Ltd.

Technology
-57.5K
- 41.31%
$4.4 - $5.5 $253K - $316K
81.7K $344M
SMSN.IL
Samsung Electronics Co., Ltd.

Technology
-2.83K
- 29.62%
N/A
6.71K $13.9B
America Movil Sab De Cv
-16.6K
- 35.37%
N/A
30.3K $627M
CVX
Chevron Corp

Energy
-1.03K
- 2.25%
$148.9 - $157.72 $153K - $162K
44.4K $6.77B
PKX
Posco Holdings Inc.

Basic Materials
-5.88K
- 51.67%
$45.13 - $57.47 $265K - $338K
5.5K $293M
PNR
Pentair PLC

Industrials
-2.03K
- 25.67%
$104.33 - $112.36 $212K - $228K
5.87K $612M
CHT
Chunghwa Telecom CO LTD

Communication Services
-5.5K
- 32.49%
$41.89 - $43.88 $230K - $241K
11.4K $477M
ABEV
Ambev S.A.

Consumer Defensive
-101K
- 45.52%
$2.11 - $2.55 $213K - $257K
121K $298M
APA
Apa Corp

Energy
-8K
- 23.53%
$21.66 - $25.12 $173K - $201K
26K $636M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-11.4K
- 47.9%
$17.96 - $21.21 $205K - $242K
12.4K $261M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.8K
- 2.48%
$11.56 - $13.47 $43.9K - $51.2K
150K $1.77B
SPGI
S&P Global Inc.

Financial Services
-406
- 33.53%
$472.05 - $502.96 $192K - $204K
805 $421M
BVN
Buenaventura Mining CO Inc

Basic Materials
-10.4K
- 24.02%
$21.16 - $26.76 $220K - $278K
32.9K $916M
Activity Summary
Buys All Purchases 152 New Holdings 24 Increased Positions 128 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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