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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLB | Schlumberger NV | Energy | 27,000.0 | $1.3M | 0.06% | NEW | — | $46.49 | +4.8% |
| 262 | ENB | Enbridge Inc | Energy | 23,022.0 | $1.2M | 0.06% | NEW | — | $54.21 | -14.2% |
| 263 | — | Prosus NV | — | 28,554.0 | $1.2M | 0.06% | NEW | — | $43.39 | — |
| 264 | — | Lloyds Banking Group PLC | — | 840,026.0 | $1.2M | 0.06% | NEW | — | $1.47 | — |
| 265 | — | BAE Systems plc | — | 50,145.0 | $1.2M | 0.06% | NEW | — | $24.45 | — |
| 266 | — | ACCIONA S.A. | — | 3,810.0 | $1.2M | 0.06% | NEW | — | $316.63 | — |
| 267 | CVS | CVS Health Corp | Healthcare | 11,500.0 | $1.2M | 0.06% | NEW | — | $103.45 | -17.2% |
| 268 | — | Banco Bilbao Vizcaya Argentaria SA | — | 46,854.0 | $1.2M | 0.06% | NEW | — | $24.98 | — |
| 269 | — | British American Tobacco PLC | — | 18,835.0 | $1.2M | 0.06% | NEW | — | $62.01 | — |
| 270 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,850.0 | $1.2M | 0.06% | NEW | — | $301.03 | -18.0% |
| 271 | BIDU | Baidu Inc | Communication Services | 10,034.0 | $1.1M | 0.05% | NEW | — | $114.29 | -24.0% |
| 272 | FNV | FRANCO-NEVADA CORPORATION | Basic Materials | 5,460.0 | $1.1M | 0.05% | NEW | — | $208.44 | +14.2% |
| 273 | KGC | KINROSS GOLD CORP | Basic Materials | 47,760.0 | $1.1M | 0.05% | NEW | — | $23.62 | +1.9% |
| 274 | BKR | Baker Hughes Co | Energy | 20,300.0 | $1.1M | 0.05% | NEW | — | $55.50 | -1.1% |
| 275 | — | IQVIA Holdings Inc | — | 5,750.0 | $1.1M | 0.05% | NEW | — | $193.22 | — |
| 276 | — | STMicroelectronics NV | — | 15,000.0 | $1.1M | 0.05% | NEW | — | $73.66 | — |
| 277 | — | Veolia Environnement SA | — | 26,501.0 | $1.1M | 0.05% | NEW | — | $41.62 | — |
| 278 | — | Unilever PLC | — | 18,275.0 | $1.1M | 0.05% | NEW | — | $60.03 | — |
| 279 | KMI | KINDER MORGAN INC. | Energy | 34,160.0 | $1.1M | 0.05% | NEW | — | $31.97 | -5.7% |
| 280 | MAIN | Main Street Capital Corp | Financial Services | 20,785.0 | $1.1M | 0.05% | NEW | — | $51.88 | +6.1% |
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%