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

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.31 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IES.DE
Intesa Sanpaolo S.P.A.

Financial Services
-32.9K
- 19.98%
N/A
132K $867M
IDCBY
Industrial & Commercial Bank O

Financial Services
-1.44K
- 2.56%
$14.52 - $16.06 $21K - $23.2K
55.1K $808M
Morgan Stanley Direct Lending Fund
-1.2K
- 5.47%
N/A
20.7K $333M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-3.98K
- 12.92%
$10.17 - $11.97 $40.4K - $47.6K
26.8K $273M
NOVN.SW
Novartis Ag

Healthcare
-1.22K
- 6.34%
N/A
18.1K $2.27B
Kayne Anderson Bdc Inc
-2.35K
- 12.92%
N/A
15.8K $211M
RACE
Ferrari N.V.

Consumer Cyclical
-9
- 0.11%
$436.24 - $517.65 $3.93K - $4.66K
8.56K $4.13B
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
-271
- 2.56%
$29.11 - $35.75 $7.89K - $9.69K
10.3K $312M
AXB.IL
Axis Bank Limited

Financial Services
-214
- 2.56%
N/A
8.14K $521M
AMZN
Amazon Com Inc

Consumer Cyclical
-330
- 0.39%
$211.65 - $238.24 $69.8K - $78.6K
83.8K $18.4B
Oaktree Specialty Lending Corp
-2.97K
- 12.92%
N/A
20K $262M
Linde PLC
-125
- 6.61%
N/A
1.77K $839M
NMFC
New Mountain Finance Corp

Financial Services
-1.42K
- 5.33%
$9.64 - $10.84 $13.7K - $15.4K
25.3K $243M
AINV
Apollo Investment Corp

Financial Services
-1.86K
- 7.7%
N/A
22.3K $267M
MAIN
Main Street Capital Corp

Financial Services
-2.13K
- 9.28%
$59.28 - $67.54 $126K - $144K
20.8K $1.32B
QCOM
Qualcomm Inc

Technology
-1.35K
- 4.92%
$145.84 - $173.55 $196K - $234K
26K $4.33B
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
-228
- 2.56%
$27.26 - $33.54 $6.22K - $7.65K
8.67K $267M
UMC
United Microelectronics Corp

Technology
-1.36K
- 0.8%
$6.58 - $7.86 $8.98K - $10.7K
169K $1.28B
FMX
Mexican Economic Development Inc

Consumer Defensive
-82
- 2.56%
$83.67 - $106.19 $6.86K - $8.71K
3.12K $308M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-173
- 2.56%
$42.56 - $49.08 $7.36K - $8.49K
6.58K $282M
PAAS
Pan American Silver Corp

Basic Materials
-5.85K
- 28.37%
$27.02 - $38.81 $158K - $227K
14.8K $572M
KB
Kb Financial Group Inc.

Financial Services
-206
- 0.59%
$77.68 - $90.36 $16K - $18.6K
34.7K $2.88B
MA
Mastercard Inc

Financial Services
-208
- 1.25%
$550.18 - $598.96 $114K - $125K
16.5K $9.38B
Air Liquide Sa
-42
- 0.68%
N/A
6.12K $1.27B
SAF.PA
Safran Sa

Industrials
-305
- 7.74%
N/A
3.64K $1.28B
KIM
Kimco Realty Corp

Real Estate
-3K
- 3.6%
$20.74 - $22.79 $62.2K - $68.4K
80.3K $1.75B
PDD
Pinduoduo Inc.

Consumer Cyclical
-114
- 12.67%
$102.41 - $134.86 $11.7K - $15.4K
786 $104M
Samsung Sdi CO LTD
-81
- 2.57%
N/A
3.07K $113M
Erste Group Bank Ag
-37.4K
- 12.69%
N/A
257K $25.1B
Uni Credit Sp A
-1.35K
- 9.17%
N/A
13.3K $1.01B
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
-230
- 2.56%
$42.74 - $50.89 $9.83K - $11.7K
8.77K $440M
Air Astana Jsc
-1.44K
- 2.37%
N/A
59.2K $364M
VZ
Verizon Communications Inc

Communication Services
-784
- 0.7%
$40.84 - $45.06 $32K - $35.3K
112K $4.92B
ENI.DE
Eni S.P.A.

Energy
-10K
- 5.61%
N/A
168K $2.94B
America Movil Sab De Cv
-4.69K
- 9.09%
N/A
46.9K $985M
MSFT
Microsoft Corp

Technology
-1.54K
- 3.69%
$491.09 - $535.64 $756K - $825K
40.2K $20.8B
WMT
Walmart Inc.

Consumer Defensive
-1.82K
- 3.83%
$94.4 - $104.27 $172K - $190K
45.8K $4.72B
Prosus Nv
-1.98K
- 13.91%
N/A
12.2K $861M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-780
- 9.02%
$58.74 - $78.52 $45.8K - $61.2K
7.86K $591M
MRK
Merck & Co., Inc.

Healthcare
-668
- 2.17%
$77.6 - $87.37 $51.8K - $58.4K
30.1K $2.52B
British American Tobacco PLC
-138
- 0.68%
N/A
20.3K $1.08B
Schneider Electric Sa
-226
- 1.6%
N/A
13.9K $3.88B
CAT
Caterpillar Inc

Industrials
-2.77K
- 16.99%
$390.92 - $477.15 $1.08M - $1.32M
13.5K $6.46B
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.25K
- 0.84%
$6.18 - $7.41 $13.9K - $16.7K
266K $1.95B
NTES
Net Ease, Inc.

Communication Services
-825
- 4.78%
$127.31 - $159.34 $105K - $131K
16.4K $2.5B
BVN
Buenaventura Mining CO Inc

Basic Materials
-10.2K
- 19.05%
$16.23 - $24.33 $165K - $248K
43.3K $1.05B
ABBN.SW
Abb LTD

Industrials
-102
- 0.68%
N/A
15K $1.08B
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.14K
- 0.98%
$29.11 - $34.85 $33.1K - $39.6K
115K $3.53B
Rolls Royce Holdings PLC
-570
- 0.67%
N/A
84K $1.34B
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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