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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 12 of 24  ·  462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 VINCI SA 12,658.0 $1.8M 0.09% NEW $145.98
222 HR HEALTHCARE REALTY TRUST INC Real Estate 90,000.0 $1.8M 0.09% NEW $20.17 -4.1%
223 ACWI iShares MSCI ACWI ETF 11,545.0 $1.8M 0.09% NEW $156.97 +2.5%
224 EssilorLuxottica SA 9,657.0 $1.8M 0.09% NEW $187.39
225 RTX RTX CORPORATION Industrials 9,481.0 $1.8M 0.09% NEW $189.73 +11.5%
226 PANW Palo Alto Networks Inc Technology 5,201.0 $1.8M 0.08% NEW $341.02 -0.8%
227 SNDK Sandisk Corp/DE Technology 775.0 $1.8M 0.08% NEW $2273.73 -33.7%
228 PSX PHILLIPS 66 Energy 10,100.0 $1.7M 0.08% NEW $169.05 +44.0%
229 UPS United Parcel Service Inc Industrials 15,662.0 $1.7M 0.08% NEW $107.50 -0.7%
230 TOL TOLL BROTHERS INC Consumer Cyclical 10,000.0 $1.6M 0.08% NEW $164.75 -9.5%
231 Alstom SA 94,365.0 $1.6M 0.08% NEW $17.38
232 AMT AMERICAN TOWER CORP. Real Estate 10,000.0 $1.6M 0.08% NEW $163.57 +8.0%
233 PBR Petroleo Brasileiro SA Energy 100,436.0 $1.6M 0.08% NEW $16.16 +11.4%
234 KBH KB HOME Consumer Cyclical 25,500.0 $1.6M 0.08% NEW $62.59 -9.9%
235 TMO THERMO FISHER SCIENTIFIC INC. Healthcare 3,155.0 $1.6M 0.07% NEW $501.36 +26.4%
236 PLTR Palantir Technologies Inc Technology 13,555.0 $1.6M 0.07% NEW $116.67 +50.3%
237 MRVL Marvell Technology Inc Technology 5,300.0 $1.6M 0.07% NEW $297.89 -18.8%
238 SO Southern Co Utilities 16,400.0 $1.6M 0.07% NEW $95.71 -5.9%
239 Reliance Industries Ltd 26,777.0 $1.5M 0.07% NEW $55.40
240 REGN REGENERON PHARMACEUTICALS INC. Healthcare 2,370.0 $1.5M 0.07% NEW $623.54 +32.2%
Page 12 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%