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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 17 of 24  ·  462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 OXY Occidental Petroleum Corp Energy 15,600.0 $758K 0.04% NEW $48.57 +20.6%
322 Naspers Ltd 76,000.0 $757K 0.04% NEW $9.96
323 MSCI MSCI INC Financial Services 1,350.0 $756K 0.04% NEW $560.04 +1.1%
324 TDG TransDigm Group Inc Industrials 550.0 $733K 0.04% NEW $1332.04 -9.9%
325 Industrial & Commercial Bank of China Ltd 44,057.0 $725K 0.03% NEW $16.45
326 HAL Halliburton Co Energy 21,000.0 $713K 0.03% NEW $33.95 +0.5%
327 KLAC KLA Corp Technology 2,350.0 $709K 0.03% NEW $301.71 -39.1%
328 HWM Howmet Aerospace Inc Industrials 2,599.0 $699K 0.03% NEW $268.86 -0.1%
329 NVO NOVO NORDISK A/S-B Healthcare 14,533.0 $697K 0.03% NEW $47.94 -1.7%
330 America Movil SAB de CV 26,791.0 $696K 0.03% NEW $25.99
331 HL HECLA MINING CO Basic Materials 45,044.0 $695K 0.03% NEW $15.43 +35.4%
332 TEVA Teva Pharmaceutical Industries Ltd Healthcare 20,400.0 $691K 0.03% NEW $33.88 +10.2%
333 FSK FS KKR Capital Corp Financial Services 64,650.0 $679K 0.03% NEW $10.50 +16.1%
334 APA APA Corp Energy 20,500.0 $668K 0.03% NEW $32.57 +27.6%
335 PAAS PAN AMERICAN SILVER CORP Basic Materials 14,777.0 $662K 0.03% NEW $44.79 +19.0%
336 MKL Markel Corp Financial Services 325.0 $635K 0.03% NEW $1953.01 -7.3%
337 HEI HEICO Corp Industrials 1,767.0 $629K 0.03% NEW $356.19 -3.7%
338 MTD Mettler-Toledo International Inc Healthcare 460.0 $588K 0.03% NEW $1277.51 +9.9%
339 Fresenius SE & Co KGaA 12,700.0 $580K 0.03% NEW $45.63
340 LIN Linde PLC Basic Materials 1,109.0 $576K 0.03% NEW $518.94 -5.6%
Page 17 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%