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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRPT | Sarepta Therapeutics Inc | Healthcare | 211,850.0 | $3.8M | 0.18% | NEW | — | $17.97 | +5.3% |
| 142 | TM | Toyota Motor Corp | Consumer Cyclical | 22,553.0 | $3.8M | 0.18% | NEW | — | $168.42 | +14.6% |
| 143 | — | Enel SpA | — | 329,145.0 | $3.8M | 0.18% | NEW | — | $11.48 | — |
| 144 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 39,242.0 | $3.8M | 0.18% | NEW | — | $95.98 | +24.4% |
| 145 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 36,632.0 | $3.7M | 0.18% | NEW | — | $102.19 | +3.5% |
| 146 | ADP | Automatic Data Processing Inc | Industrials | 16,602.0 | $3.7M | 0.18% | NEW | — | $223.95 | +26.3% |
| 147 | ABNB | Airbnb Inc | Consumer Cyclical | 25,976.0 | $3.7M | 0.18% | NEW | — | $143.10 | +33.1% |
| 148 | HDB | HDFC Bank Ltd | Financial Services | 143,665.0 | $3.7M | 0.18% | NEW | — | $25.83 | -8.5% |
| 149 | MRK | Merck & CO. INC. | Healthcare | 27,981.0 | $3.6M | 0.17% | NEW | — | $128.50 | +21.7% |
| 150 | NOW | ServiceNow Inc | Technology | 36,157.0 | $3.6M | 0.17% | NEW | — | $99.28 | +27.9% |
| 151 | SPOT | Spotify Technology SA | Communication Services | 7,747.0 | $3.6M | 0.17% | NEW | — | $459.13 | +20.4% |
| 152 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 130,693.0 | $3.5M | 0.17% | NEW | — | $27.11 | +17.3% |
| 153 | — | Raiffeisen Bank International AG | — | 53,908.0 | $3.4M | 0.16% | NEW | — | $63.79 | — |
| 154 | T | AT&T Inc. | Communication Services | 163,161.0 | $3.4M | 0.16% | NEW | — | $20.70 | +24.4% |
| 155 | — | HUUUGE INC | — | 587,167.0 | $3.4M | 0.16% | NEW | — | $5.74 | — |
| 156 | — | Air Astana JSC | — | 626,643.0 | $3.3M | 0.16% | NEW | — | $5.32 | — |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,962.0 | $3.3M | 0.16% | NEW | — | $1697.39 | +17.7% |
| 158 | — | Tencent Holdings Ltd | — | 59,908.0 | $3.3M | 0.16% | NEW | — | $55.22 | — |
| 159 | FDX | FEDEX CORP | Industrials | 10,543.0 | $3.3M | 0.16% | NEW | — | $313.13 | +6.6% |
| 160 | — | ENGIE SA | — | 103,545.0 | $3.3M | 0.15% | NEW | — | $31.51 | — |
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%