Generali Investments CEE, investicni spolecnost, a.s.

Position in CVS — CVS HEALTH Corp

CIK 2047540 PRAGUE, 2N

Position in CVS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,189,675

+$363,745 QoQ

Shares Held

11,500

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#905

of 2,051 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Generali Investments CEE, investicni spolecnost, a.s. holds $10,162,985 across 5 Healthcare Plans names. CVS ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	14,832	$6,164,624
2	CI	Cigna Group	5,100	$1,405,968
3	CVS	CVS HEALTH Corp This page	11,500	$1,189,675
4	ELV	Elevance Health, Inc.	2,600	$1,005,498
5	HUM	Humana Inc	1,000	$397,220

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,189,675	11,500	0.0%	Shares	Sole	2026-07-13
2026-03-31	$825,930	11,500	0.0%	Shares	Sole	2026-04-15
2025-12-31	$912,640	11,500	0.0%	Shares	Sole	2026-01-14
2025-09-30	$866,985	11,500	0.0%	Shares	Sole	2025-10-14
2025-06-30	$793,270	11,500	0.0%	Shares	Sole	2025-07-18
2025-03-31	$779,125	11,500	0.0%	Shares	Sole	2025-04-29
2024-12-31	$516,235	11,500	—	Shares	Sole	2025-02-07
No filing history on record for this holder in this stock.