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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | KGHM POLSKA MIEDZ S.A. | — | 232,261.0 | $20.4M | 0.97% | NEW | — | $88.00 | — |
| 22 | IVV | iShares S&P 500 Index FUND/USA | — | 27,000.0 | $20.2M | 0.96% | NEW | — | $748.89 | +2.7% |
| 23 | — | InPost SA | — | 1,079,544.0 | $19.0M | 0.90% | NEW | — | $17.60 | — |
| 24 | — | KOMERCNI BANKA, A.S. | — | 401,626.0 | $18.4M | 0.87% | NEW | — | $45.76 | — |
| 25 | AAPL | Apple Inc | Technology | 62,081.0 | $18.0M | 0.85% | NEW | — | $289.36 | +8.1% |
| 26 | INTC | Intel Corp | Technology | 126,938.0 | $17.7M | 0.84% | NEW | — | $139.63 | -37.9% |
| 27 | — | SIEMENS AG | — | 53,457.0 | $17.2M | 0.81% | NEW | — | $320.97 | — |
| 28 | — | Halyk Savings Bank of Kazakhstan JSC | — | 554,105.0 | $16.6M | 0.79% | NEW | — | $29.95 | — |
| 29 | GRPN | Groupon Inc | Communication Services | 689,568.0 | $16.6M | 0.79% | NEW | — | $24.06 | -20.8% |
| 30 | — | ANHEUSER-BUSCH INBEV NV | — | 194,369.0 | $16.1M | 0.77% | NEW | — | $83.00 | — |
| 31 | — | ASML Holding NV | — | 8,179.0 | $16.1M | 0.76% | NEW | — | $1966.27 | — |
| 32 | AVGO | Broadcom Inc | Technology | 41,524.0 | $15.7M | 0.74% | NEW | — | $377.75 | -7.0% |
| 33 | — | GEDEON RICHTER NYRT. | — | 403,252.0 | $15.6M | 0.74% | NEW | — | $38.69 | — |
| 34 | — | LPP S.A. | — | 3,138.0 | $15.2M | 0.72% | NEW | — | $4856.60 | — |
| 35 | JPM | JPMorgan Chase & Co | Financial Services | 45,112.0 | $14.8M | 0.70% | NEW | — | $327.33 | +9.2% |
| 36 | — | NAC Kazatomprom JSC | — | 213,310.0 | $14.7M | 0.69% | NEW | — | $68.70 | — |
| 37 | — | Kaspi.KZ JSC | — | 166,563.0 | $14.4M | 0.69% | NEW | — | $86.64 | — |
| 38 | — | CSG NV | — | 932,618.0 | $13.6M | 0.65% | NEW | — | $14.59 | — |
| 39 | GOOG | Alphabet Inc | — | 37,813.0 | $13.4M | 0.63% | NEW | — | $353.33 | — |
| 40 | — | Vonovia SE | — | 522,441.0 | $12.8M | 0.61% | NEW | — | $24.55 | — |
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%