Portfolio (Quarterly)
Guide ↗
Generali Investments CEE, investicni spolecnost, a.s.
· CIK 0002047540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Hon Hai Precision Industry Co Ltd | — | 56,000.0 | $902K | 0.04% | NEW | — | $16.10 | — |
| 302 | — | Glaxosmithkline PLC | — | 34,105.0 | $896K | 0.04% | NEW | — | $26.27 | — |
| 303 | WCN | WASTE CONNECTIONS LTD. | Industrials | 5,346.0 | $891K | 0.04% | NEW | — | $166.69 | +0.3% |
| 304 | MRNA | MODERNA INC | Healthcare | 12,700.0 | $889K | 0.04% | NEW | — | $70.03 | +113.7% |
| 305 | JD | JD.com Inc | Consumer Cyclical | 34,846.0 | $888K | 0.04% | NEW | — | $25.48 | +12.9% |
| 306 | WM | WASTE MANAGEMENT INC | Industrials | 3,949.0 | $880K | 0.04% | NEW | — | $222.88 | -0.7% |
| 307 | CRWD | Crowdstrike Holdings Inc | Technology | 1,146.0 | $875K | 0.04% | NEW | — | $190.78 | -0.8% |
| 308 | — | Blue Owl Technology Finance Corp | — | 84,431.0 | $874K | 0.04% | NEW | — | $10.35 | — |
| 309 | MDT | MEDTRONIC PLC | Healthcare | 11,100.0 | $868K | 0.04% | NEW | — | $78.23 | +17.6% |
| 310 | — | National Grid PLC | — | 52,223.0 | $864K | 0.04% | NEW | — | $16.55 | — |
| 311 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,000.0 | $854K | 0.04% | NEW | — | $42.68 | +12.9% |
| 312 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 14,400.0 | $824K | 0.04% | NEW | — | $57.22 | +14.7% |
| 313 | GEV | GE Vernova Inc | Utilities | 694.0 | $815K | 0.04% | NEW | — | $1174.86 | -18.9% |
| 314 | VTRS | Viatris Inc | Healthcare | 50,008.0 | $794K | 0.04% | NEW | — | $15.88 | +6.1% |
| 315 | GBDC | Golub Capital BDC Inc | Financial Services | 61,624.0 | $794K | 0.04% | NEW | — | $12.88 | +1.8% |
| 316 | AWK | AMERICAN WATER WORKS CO INC. | Utilities | 5,900.0 | $776K | 0.04% | NEW | — | $131.58 | +4.5% |
| 317 | — | Intesa Sanpaolo SpA | — | 113,359.0 | $776K | 0.04% | NEW | — | $6.84 | — |
| 318 | — | Compagnie Generale des Etablissements Michelin | — | 20,077.0 | $774K | 0.04% | NEW | — | $38.55 | — |
| 319 | — | INFINEON TECHNOLOGIES AG | — | 8,177.0 | $765K | 0.04% | NEW | — | $93.55 | — |
| 320 | D | Dominion Energy Inc | Utilities | 11,200.0 | $765K | 0.04% | NEW | — | $68.29 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.7%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
6.8%
Consumer Defensive
6.0%
Energy
4.7%
Real Estate
4.1%
Industrials
3.8%
Basic Materials
3.4%