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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Roche Holding AG | — | 6,123.0 | $2.5M | 0.12% | NEW | — | $411.80 | — |
| 182 | — | Sanofi SA | — | 29,339.0 | $2.5M | 0.12% | NEW | — | $85.76 | — |
| 183 | VLO | VALERO ENERGY CORP | Energy | 9,650.0 | $2.5M | 0.12% | NEW | — | $260.44 | +48.9% |
| 184 | CRM | SALESFORCE.COM INC. | Technology | 15,937.0 | $2.5M | 0.12% | NEW | — | $156.66 | +43.8% |
| 185 | — | UCB SA | — | 8,320.0 | $2.5M | 0.12% | NEW | — | $299.27 | — |
| 186 | — | Novartis AG | — | 15,729.0 | $2.5M | 0.12% | NEW | — | $156.63 | — |
| 187 | MARA | MARA Holdings Inc | Financial Services | 177,234.0 | $2.5M | 0.12% | NEW | — | $13.89 | -13.7% |
| 188 | — | ICICI Bank Ltd | — | 84,792.0 | $2.5M | 0.12% | NEW | — | $29.03 | — |
| 189 | NDAQ | Nasdaq Inc | Financial Services | 31,199.0 | $2.5M | 0.12% | NEW | — | $78.82 | +16.5% |
| 190 | — | Neste Oyj | — | 73,551.0 | $2.4M | 0.11% | NEW | — | $32.71 | — |
| 191 | RY | ROYAL BANK OF CANADA | Financial Services | 11,578.0 | $2.4M | 0.11% | NEW | — | $206.97 | -3.5% |
| 192 | MPC | Marathon Petroleum Corp | Energy | 9,350.0 | $2.4M | 0.11% | NEW | — | $255.67 | +53.3% |
| 193 | NKE | NIKE INC | Consumer Cyclical | 57,533.0 | $2.4M | 0.11% | NEW | — | $41.05 | -12.7% |
| 194 | — | REPSOL YPF SA | — | 93,400.0 | $2.3M | 0.11% | NEW | — | $25.14 | — |
| 195 | PSA | PUBLIC STORAGE | Real Estate | 7,350.0 | $2.3M | 0.11% | NEW | — | $318.31 | -10.3% |
| 196 | ABT | Abbott Laboratories | Healthcare | 25,766.0 | $2.3M | 0.11% | NEW | — | $90.74 | +11.3% |
| 197 | KB | KB Financial Group Inc | Financial Services | 22,034.0 | $2.3M | 0.11% | NEW | — | $104.96 | +21.9% |
| 198 | CEG | Constellation Energy Corp | Utilities | 9,300.0 | $2.3M | 0.11% | NEW | — | $248.37 | +6.5% |
| 199 | COP | CONOCOPHILLIPS | Energy | 22,000.0 | $2.3M | 0.11% | NEW | — | $103.96 | +20.7% |
| 200 | ADBE | ADOBE SYSTEMS INC. | Technology | 11,140.0 | $2.3M | 0.11% | NEW | — | $205.02 | +13.7% |
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%