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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SEDG | SolarEdge Technologies Inc | Energy | 1,690.0 | $99K | 0.01% | NEW | — | $58.44 | -45.5% |
| 442 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000.0 | $97K | 0.01% | NEW | — | $9.72 | +42.8% |
| 443 | SKM | SK Telecom Co Ltd | Communication Services | 3,000.0 | $96K | 0.01% | NEW | — | $32.16 | +23.3% |
| 444 | SSL | Sasol Ltd | Basic Materials | 9,000.0 | $88K | 0.00% | NEW | — | $9.82 | +15.1% |
| 445 | FSM | FORTUNA SILVER MINES INC | Basic Materials | 8,000.0 | $68K | 0.00% | NEW | — | $8.45 | +47.8% |
| 446 | — | Vault Minerals Ltd | — | 21,132.0 | $61K | 0.00% | NEW | — | $2.89 | — |
| 447 | PDD | PDD Holdings Inc | Consumer Cyclical | 786.0 | $60K | 0.00% | NEW | — | $76.28 | +14.1% |
| 448 | DHR | Danaher Corp | Healthcare | 295.0 | $56K | 0.00% | NEW | — | $190.48 | +13.6% |
| 449 | — | Heidelberg Materials AG | — | 292.0 | $56K | 0.00% | NEW | — | $190.87 | — |
| 450 | — | Versigent PLC | — | 1,214.0 | $51K | 0.00% | NEW | — | $42.01 | — |
| 451 | — | Shell PLC | — | 1,000.0 | $39K | 0.00% | NEW | — | $38.89 | — |
| 452 | DQ | Daqo New Energy Corp | Technology | 2,500.0 | $33K | 0.00% | NEW | — | $13.39 | +1.1% |
| 453 | — | Daimler Truck Holding AG | — | 375.0 | $18K | 0.00% | NEW | — | $47.99 | — |
| 454 | VCR | Vanguard Consumer Discretionary ETF | — | 38.0 | $15K | 0.00% | NEW | — | $396.61 | -0.6% |
| 455 | VDC | Vanguard Consumer Discretionary ETF | — | 63.0 | $14K | 0.00% | NEW | — | $225.49 | +3.3% |
| 456 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 374.0 | $10K | — | NEW | — | $26.66 | +8.3% |
| 457 | — | Sony Financial Group Inc | — | 2,150.0 | $9K | — | NEW | — | $4.34 | — |
| 458 | — | Zijin Gold International Co Ltd | — | 57.0 | $643.0 | — | NEW | — | $11.28 | — |
| 459 | WAB | Wabtec Corp | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +11.7% |
| 460 | — | Duoyuan Global Water Inc | — | 10,900.0 | — | — | NEW | — | — | — |
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%