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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 4 of 24  ·  462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ALLEGRO EU SA 933,308.0 $9.4M 0.45% NEW $10.05
62 PEP PEPSICO INC Consumer Defensive 67,352.0 $9.1M 0.43% NEW $135.40 +5.1%
63 SCHNEIDER ELECTRIC SA 27,938.0 $9.1M 0.43% NEW $326.00
64 AXP AMERICAN EXPRESS CO Financial Services 26,863.0 $9.1M 0.43% NEW $338.25 -0.7%
65 META META PLATFORMS, INC. Communication Services 16,100.0 $9.1M 0.43% NEW $563.29 +1.2%
66 ABBV ABBVIE INC. Healthcare 35,651.0 $9.0M 0.43% NEW $251.64 +5.6%
67 Iberdrola SA 354,006.0 $8.8M 0.42% NEW $24.95
68 AIRBUS SE 39,398.0 $8.8M 0.41% NEW $222.21
69 MA MASTERCARD INC. Financial Services 16,954.0 $8.7M 0.41% NEW $513.60 +16.7%
70 RWE AG 134,182.0 $8.7M 0.41% NEW $64.54
71 BERKSHIRE HATHAWAY INC 16,941.0 $8.5M 0.40% NEW $500.39
72 Leonardo SpA 155,798.0 $8.4M 0.40% NEW $53.60
73 B Barrick Mining Corp Basic Materials 224,707.0 $8.3M 0.39% NEW $36.73 +33.1%
74 THALES SA 30,958.0 $7.9M 0.38% NEW $256.78
75 MCD McDonald's Corp Consumer Cyclical 29,295.0 $7.9M 0.38% NEW $270.31 -0.8%
76 CVX CHEVRON CORP Energy 47,355.0 $7.8M 0.37% NEW $165.76 +20.6%
77 KO Coca-Cola CO/THE Consumer Defensive 96,305.0 $7.8M 0.37% NEW $81.27 +12.8%
78 C Citigroup Inc Financial Services 55,910.0 $7.8M 0.37% NEW $139.96 -4.8%
79 MOL Hungarian Oil & Gas PLC 655,014.0 $7.8M 0.37% NEW $11.88
80 E.ON SE 377,587.0 $7.8M 0.37% NEW $20.57
Page 4 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%