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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXC | EXELON CORP | Utilities | 31,600.0 | $1.5M | 0.07% | NEW | — | $46.62 | -12.8% |
| 242 | — | Air Liquide SA | — | 7,439.0 | $1.5M | 0.07% | NEW | — | $197.93 | — |
| 243 | — | ABB LTD. | — | 13,583.0 | $1.5M | 0.07% | NEW | — | $108.37 | — |
| 244 | — | Zabka Group SA | — | 200,629.0 | $1.4M | 0.07% | NEW | — | $7.23 | — |
| 245 | ITUB | ITAU UNIBANCO HOLDING S.A. | Financial Services | 175,468.0 | $1.4M | 0.07% | NEW | — | $8.17 | -1.0% |
| 246 | CAH | CARDINAL HEALTH INC | Healthcare | 6,000.0 | $1.4M | 0.07% | NEW | — | $237.56 | -5.7% |
| 247 | SCCO | Southern Copper Corp | Basic Materials | 8,071.0 | $1.4M | 0.07% | NEW | — | $174.26 | +16.2% |
| 248 | CI | CIGNA CORP | Healthcare | 5,100.0 | $1.4M | 0.07% | NEW | — | $275.68 | -0.2% |
| 249 | EOG | EOG Resources INC | Energy | 10,800.0 | $1.4M | 0.07% | NEW | — | $129.73 | +7.7% |
| 250 | HPE | Hewlett-Packard Enterprise Co. | Technology | 31,000.0 | $1.4M | 0.07% | NEW | — | $45.11 | +36.3% |
| 251 | AMAT | Applied Materials Inc | Technology | 1,910.0 | $1.4M | 0.07% | NEW | — | $723.00 | -29.2% |
| 252 | UBS | UBS Group AG | Financial Services | 26,684.0 | $1.3M | 0.06% | NEW | — | $49.57 | -1.6% |
| 253 | LRCX | Lam Research Corp | Technology | 3,041.0 | $1.3M | 0.06% | NEW | — | $433.33 | -25.3% |
| 254 | — | NOVO NORDISK A/S-B | — | 27,399.0 | $1.3M | 0.06% | NEW | — | $48.08 | — |
| 255 | — | Jeronimo Martins SGPS SA | — | 68,650.0 | $1.3M | 0.06% | NEW | — | $19.14 | — |
| 256 | — | Blue Owl Capital Corp | — | 119,721.0 | $1.3M | 0.06% | NEW | — | $10.87 | — |
| 257 | NTES | NetEase Inc | Technology | 10,151.0 | $1.3M | 0.06% | NEW | — | $128.14 | -4.9% |
| 258 | RSG | REPUBLIC SERVICES INC | Industrials | 6,053.0 | $1.3M | 0.06% | NEW | — | $213.08 | -0.5% |
| 259 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,000.0 | $1.3M | 0.06% | NEW | — | $211.95 | +9.4% |
| 260 | BXSL | Blackstone Secured Lending Fund | Financial Services | 52,943.0 | $1.3M | 0.06% | NEW | — | $23.71 | +3.9% |
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%