Generali Investments CEE, investicni spolecnost, a.s.
Position in ADP — Automatic Data Processing Inc
CIK 2047540
PRAGUE, 2N
Position in ADP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,718,017
+$610,786 QoQ
Shares Held
16,602
+8.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#638
of 2,277 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $18,544,303 across 8 Software - Application names. ADP ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
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|
16,602 | $3,718,017 | |
| 2 | NOW |
ServiceNow, Inc.
|
36,157 | $3,589,666 | |
| 3 | UBER |
Uber Technologies, Inc
|
44,236 | $3,192,069 | |
| 4 | CRM |
Salesforce, Inc.
|
15,937 | $2,496,690 | |
| 5 | ADBE |
Adobe Inc.
|
11,140 | $2,283,922 | |
| 6 | SHOP |
Shopify Inc.
|
19,373 | $2,212,009 | |
| 7 | INTU |
Intuit Inc.
|
3,479 | $908,019 | |
| 8 | TEAM |
Atlassian Corp
|
1,850 | $143,911 |
All Filings in ADP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,718,017 | 16,602 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,107,231 | 15,293 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,795,943 | 14,757 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,641,500 | 9,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,775,600 | 9,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,444,240 | 8,000 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||