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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%