Portfolio (Quarterly)
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Generali Investments CEE, investicni spolecnost, a.s.
· CIK 0002047540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PKX | POSCO Holdings Inc | Basic Materials | 5,500.0 | $283K | 0.01% | NEW | — | $51.38 | +13.8% |
| 402 | NMR | Nomura Holdings Inc | Financial Services | 32,125.0 | $282K | 0.01% | NEW | — | $8.78 | +14.6% |
| 403 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,683.0 | $281K | 0.01% | NEW | — | $166.67 | +16.4% |
| 404 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 13,000.0 | $277K | 0.01% | NEW | — | $21.32 | +25.0% |
| 405 | — | MFE-MediaForEurope NV | — | 85,800.0 | $276K | 0.01% | NEW | — | $3.22 | — |
| 406 | — | Givaudan SA | — | 3,222.0 | $272K | 0.01% | NEW | — | $84.46 | — |
| 407 | YUMC | YUM CHINA HOLDINGS INC. | Consumer Cyclical | 6,577.0 | $269K | 0.01% | NEW | — | $40.87 | +15.9% |
| 408 | ED | CONSOLIDATED EDISON INC | Utilities | 2,328.0 | $258K | 0.01% | NEW | — | $110.63 | -2.3% |
| 409 | — | Wal-Mart de Mexico SAB de CV | — | 8,672.0 | $255K | 0.01% | NEW | — | $29.41 | — |
| 410 | GSBD | Goldman Sachs BDC Inc | Financial Services | 26,807.0 | $254K | 0.01% | NEW | — | $9.48 | +5.3% |
| 411 | — | Samsung SDI Co Ltd | — | 3,069.0 | $245K | 0.01% | NEW | — | $79.73 | — |
| 412 | — | Oaktree Specialty Lending Corp | — | 20,046.0 | $239K | 0.01% | NEW | — | $11.94 | — |
| 413 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 800.0 | $237K | 0.01% | NEW | — | $296.04 | +16.3% |
| 414 | EGO | ELDORADO GOLD CORP | Basic Materials | 7,600.0 | $236K | 0.01% | NEW | — | $31.09 | +51.0% |
| 415 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 10,009.0 | $236K | 0.01% | NEW | — | $23.58 | +7.7% |
| 416 | PSEC | Prospect Capital Corp | Financial Services | 101,234.0 | $234K | 0.01% | NEW | — | $2.31 | -0.4% |
| 417 | INCY | Incyte Corp | Healthcare | 2,000.0 | $227K | 0.01% | NEW | — | $113.36 | +13.6% |
| 418 | — | MidCap Financial Investment Corp | — | 22,281.0 | $225K | 0.01% | NEW | — | $10.08 | — |
| 419 | GGG | GRACO INC | Industrials | 2,940.0 | $222K | 0.01% | NEW | — | $75.61 | +5.4% |
| 420 | KBDC | Kayne Anderson BDC Inc | Financial Services | 15,835.0 | $214K | 0.01% | NEW | — | $13.53 | +0.2% |
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%