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Portfolio (Quarterly) Guide ↗

Generali Investments CEE, investicni spolecnost, a.s.

· CIK 0002047540
13F Portfolio $2.1B AUM 462 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 462 New
Page 10 of 24  ·  462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 Roche Holding AG 6,123.0 $2.5M 0.12% NEW $411.80
182 Sanofi SA 29,339.0 $2.5M 0.12% NEW $85.76
183 VLO VALERO ENERGY CORP Energy 9,650.0 $2.5M 0.12% NEW $260.44 +30.7%
184 CRM SALESFORCE.COM INC. Technology 15,937.0 $2.5M 0.12% NEW $156.66 +31.3%
185 UCB SA 8,320.0 $2.5M 0.12% NEW $299.27
186 Novartis AG 15,729.0 $2.5M 0.12% NEW $156.63
187 MARA MARA Holdings Inc Financial Services 177,234.0 $2.5M 0.12% NEW $13.89 -14.8%
188 ICICI Bank Ltd 84,792.0 $2.5M 0.12% NEW $29.03
189 NDAQ Nasdaq Inc Financial Services 31,199.0 $2.5M 0.12% NEW $78.82 +25.3%
190 Neste Oyj 73,551.0 $2.4M 0.11% NEW $32.71
191 RY ROYAL BANK OF CANADA Financial Services 11,578.0 $2.4M 0.11% NEW $206.97 +0.1%
192 MPC Marathon Petroleum Corp Energy 9,350.0 $2.4M 0.11% NEW $255.67 +38.8%
193 NKE NIKE INC Consumer Cyclical 57,533.0 $2.4M 0.11% NEW $41.05 -3.8%
194 REPSOL YPF SA 93,400.0 $2.3M 0.11% NEW $25.14
195 PSA PUBLIC STORAGE Real Estate 7,350.0 $2.3M 0.11% NEW $318.31 +1.4%
196 ABT Abbott Laboratories Healthcare 25,766.0 $2.3M 0.11% NEW $90.74 +28.0%
197 KB KB Financial Group Inc Financial Services 22,034.0 $2.3M 0.11% NEW $104.96 +15.0%
198 CEG Constellation Energy Corp Utilities 9,300.0 $2.3M 0.11% NEW $248.37 +12.1%
199 COP CONOCOPHILLIPS Energy 22,000.0 $2.3M 0.11% NEW $103.96 +26.8%
200 ADBE ADOBE SYSTEMS INC. Technology 11,140.0 $2.3M 0.11% NEW $205.02 +33.6%
Page 10 of 24  ·  462 positions

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%