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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Moneta Money Bank AS | — | 10,788,569.0 | $94.5M | 4.49% | NEW | — | $8.76 | — |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 79,130.0 | $59.1M | 2.80% | NEW | — | $746.77 | +3.3% |
| 3 | — | Powszechna Kasa Oszczednosci Bank Polski SA | — | 1,786,592.0 | $49.0M | 2.32% | NEW | — | $27.40 | — |
| 4 | — | OTP Bank Nyrt | — | 287,225.0 | $42.4M | 2.01% | NEW | — | $147.53 | — |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | — | 193,976.0 | $41.3M | 1.96% | NEW | — | $212.77 | -0.8% |
| 6 | — | Bank Polska Kasa Opieki SA | — | 544,640.0 | $33.1M | 1.57% | NEW | — | $60.79 | — |
| 7 | AMD | Advanced Micro Devices Inc | Technology | 51,312.0 | $29.8M | 1.41% | NEW | — | $580.91 | +8.6% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 40,026.0 | $29.5M | 1.40% | NEW | — | $736.40 | +1.1% |
| 9 | — | CEZ AS | — | 482,253.0 | $28.2M | 1.34% | NEW | — | $58.44 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 74,742.0 | $27.9M | 1.32% | NEW | — | $373.02 | +38.4% |
| 11 | NVDA | Nvidia Corp | Technology | 134,776.0 | $27.0M | 1.28% | NEW | — | $200.09 | +12.5% |
| 12 | — | OMV AG | — | 412,873.0 | $26.0M | 1.23% | NEW | — | $62.99 | — |
| 13 | — | Erste Bank Polska SA | — | 151,382.0 | $25.9M | 1.23% | NEW | — | $171.26 | — |
| 14 | DELL | DELL TECHNOLOGIES INC - VMware Inc | Technology | 58,821.0 | $25.4M | 1.20% | NEW | — | $431.46 | +30.5% |
| 15 | — | SK Hynix Inc | — | 14,109.0 | $25.3M | 1.20% | NEW | — | $1793.33 | — |
| 16 | — | Samsung Electronics Co Ltd | — | 4,610.0 | $24.8M | 1.18% | NEW | — | $5390.00 | — |
| 17 | AMZN | Amazon.com Inc | Consumer Cyclical | 102,903.0 | $24.5M | 1.16% | NEW | — | $238.34 | +4.8% |
| 18 | — | Erste Group Bank AG | — | 173,197.0 | $23.2M | 1.10% | NEW | — | $133.76 | — |
| 19 | IBB | iShares Nasdaq Biotechnology Index Fund | — | 116,115.0 | $22.1M | 1.05% | NEW | — | $190.19 | +10.3% |
| 20 | — | PZU | — | 1,218,313.0 | $21.2M | 1.01% | NEW | — | $17.43 | — |
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%