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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHOP | Shopify Inc | Technology | 19,373.0 | $2.2M | 0.10% | NEW | — | $114.18 | +29.8% |
| 202 | — | Rolls-Royce Holdings PLC | — | 114,066.0 | $2.2M | 0.10% | NEW | — | $19.15 | — |
| 203 | — | Mercedes-Benz Group AG | — | 42,977.0 | $2.2M | 0.10% | NEW | — | $50.06 | — |
| 204 | — | PORSCHE AUTOMOBIL HOLDING SE | — | 69,097.0 | $2.1M | 0.10% | NEW | — | $30.86 | — |
| 205 | — | Nestle SA | — | 20,707.0 | $2.1M | 0.10% | NEW | — | $102.80 | — |
| 206 | DUK | DUKE ENERGY CORP | Utilities | 16,791.0 | $2.1M | 0.10% | NEW | — | $126.58 | -9.8% |
| 207 | — | Barclays PLC | — | 316,377.0 | $2.1M | 0.10% | NEW | — | $6.72 | — |
| 208 | ISRG | Intuitive Surgical Inc | Healthcare | 5,305.0 | $2.1M | 0.10% | NEW | — | $397.68 | +3.6% |
| 209 | — | Terna - Rete Elettrica Nazionale | — | 177,768.0 | $2.1M | 0.10% | NEW | — | $11.70 | — |
| 210 | KIM | Kimco Realty Corp | Real Estate | 80,300.0 | $2.0M | 0.10% | NEW | — | $25.35 | -11.6% |
| 211 | ACN | ACCENTURE LTD | Technology | 16,203.0 | $2.0M | 0.10% | NEW | — | $124.44 | +42.3% |
| 212 | COUR | Coursera Inc | Consumer Defensive | 356,034.0 | $2.0M | 0.10% | NEW | — | $5.64 | -17.2% |
| 213 | NEE | NEXTERA ENERGY INC. | Utilities | 22,292.0 | $2.0M | 0.09% | NEW | — | $87.77 | -13.5% |
| 214 | — | Safran SA | — | 4,963.0 | $2.0M | 0.09% | NEW | — | $394.08 | — |
| 215 | — | Anglogold Ashanti Plc | — | 24,030.0 | $1.9M | 0.09% | NEW | — | $80.92 | — |
| 216 | HST | HOST HOTELS AND RESORTS INC | Real Estate | 82,000.0 | $1.9M | 0.09% | NEW | — | $23.71 | -5.4% |
| 217 | WPM | Wheaton Precious Metals Corp | Basic Materials | 17,048.0 | $1.9M | 0.09% | NEW | — | $112.32 | +20.5% |
| 218 | DHI | D.R. HORTON INC. | Consumer Cyclical | 11,700.0 | $1.9M | 0.09% | NEW | — | $162.88 | -14.4% |
| 219 | — | Nintendo Co Ltd | — | 180,000.0 | $1.9M | 0.09% | NEW | — | $10.48 | — |
| 220 | NVS | Novartis AG | Healthcare | 12,000.0 | $1.9M | 0.09% | NEW | — | $156.72 | -7.0% |
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%