Generali Investments CEE, investicni spolecnost, a.s.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Renata Cerychova - Portfolio Administration Team Leader
Location
Prague, Czech Republic
Holdings as of
December 31, 2024
Value $
$970M
Num holdings
350
Date filed
2/7/2025, 07:46 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, RSP, MSFT, IVV, and AAPL.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Renata Cerychova Portfolio Administration Team Leader Praha 4, Czech Republic 2/7/2025