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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.0% |
| 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 | -8.7% |
| 65 | META | META PLATFORMS, INC. | Communication Services | 16,100.0 | $9.1M | 0.43% | NEW | — | $563.29 | +33.4% |
| 66 | ABBV | ABBVIE INC. | Healthcare | 35,651.0 | $9.0M | 0.43% | NEW | — | $251.64 | +5.1% |
| 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 | +10.5% |
| 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 | +16.7% |
| 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 | -12.5% |
| 76 | CVX | CHEVRON CORP | Energy | 47,355.0 | $7.8M | 0.37% | NEW | — | $165.76 | +23.3% |
| 77 | KO | Coca-Cola CO/THE | Consumer Defensive | 96,305.0 | $7.8M | 0.37% | NEW | — | $81.27 | +8.0% |
| 78 | C | Citigroup Inc | Financial Services | 55,910.0 | $7.8M | 0.37% | NEW | — | $139.96 | -4.1% |
| 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 | — |
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%