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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRUMENTS INC | Technology | 25,725.0 | $7.7M | 0.36% | NEW | — | $298.07 | -12.5% |
| 82 | — | Dino Polska S.A. | — | 992,960.0 | $7.5M | 0.35% | NEW | — | $7.55 | — |
| 83 | — | ING Groep NV | — | 236,253.0 | $7.5M | 0.35% | NEW | — | $31.61 | — |
| 84 | WELL | Welltower Inc | Real Estate | 31,600.0 | $7.2M | 0.34% | NEW | — | $226.97 | +6.5% |
| 85 | — | Banco Santander SA | — | 515,532.0 | $7.1M | 0.34% | NEW | — | $13.80 | — |
| 86 | SNEX | StoneX Group Inc | Financial Services | 59,725.0 | $7.1M | 0.34% | NEW | — | $118.50 | -42.3% |
| 87 | CAT | Caterpillar Inc | Industrials | 6,577.0 | $7.0M | 0.33% | NEW | — | $1064.90 | -23.2% |
| 88 | EBAY | EBAY INC | Consumer Cyclical | 62,270.0 | $7.0M | 0.33% | NEW | — | $111.75 | -6.0% |
| 89 | GS | Goldman Sachs Group Inc/The | Financial Services | 6,855.0 | $6.9M | 0.33% | NEW | — | $1011.37 | +3.5% |
| 90 | — | INDITEX SA | — | 108,627.0 | $6.8M | 0.33% | NEW | — | $62.96 | — |
| 91 | GEN | Gen Digital Inc | Technology | 273,839.0 | $6.8M | 0.32% | NEW | — | $24.89 | +18.0% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 53,896.0 | $6.8M | 0.32% | NEW | — | $126.34 | +17.6% |
| 93 | MS | Morgan Stanley | Financial Services | 31,551.0 | $6.6M | 0.31% | NEW | — | $209.04 | +1.9% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 47,700.0 | $6.5M | 0.31% | NEW | — | $136.72 | +16.9% |
| 95 | — | Polski Koncern Naftowy Orlen SA | — | 193,596.0 | $6.5M | 0.31% | NEW | — | $33.63 | — |
| 96 | — | London Stock Exchange Group PLC | — | 59,582.0 | $6.4M | 0.31% | NEW | — | $108.21 | — |
| 97 | — | Koninklijke Philips NV | — | 236,066.0 | $6.4M | 0.30% | NEW | — | $27.14 | — |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,832.0 | $6.2M | 0.29% | NEW | — | $415.63 | -3.5% |
| 99 | TSLA | TESLA MOTORS, INC. | Consumer Cyclical | 14,622.0 | $6.2M | 0.29% | NEW | — | $420.60 | -18.3% |
| 100 | HSBC | HSBC Holdings PLC | Financial Services | 63,521.0 | $6.0M | 0.29% | NEW | — | $95.09 | +9.4% |
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%