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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OXY | Occidental Petroleum Corp | Energy | 15,600.0 | $758K | 0.04% | NEW | — | $48.57 | +13.9% |
| 322 | — | Naspers Ltd | — | 76,000.0 | $757K | 0.04% | NEW | — | $9.96 | — |
| 323 | MSCI | MSCI INC | Financial Services | 1,350.0 | $756K | 0.04% | NEW | — | $560.04 | -3.8% |
| 324 | TDG | TransDigm Group Inc | Industrials | 550.0 | $733K | 0.04% | NEW | — | $1332.04 | -18.7% |
| 325 | — | Industrial & Commercial Bank of China Ltd | — | 44,057.0 | $725K | 0.03% | NEW | — | $16.45 | — |
| 326 | HAL | Halliburton Co | Energy | 21,000.0 | $713K | 0.03% | NEW | — | $33.95 | -6.3% |
| 327 | KLAC | KLA Corp | Technology | 2,350.0 | $709K | 0.03% | NEW | — | $301.71 | -35.4% |
| 328 | HWM | Howmet Aerospace Inc | Industrials | 2,599.0 | $699K | 0.03% | NEW | — | $268.86 | -15.9% |
| 329 | NVO | NOVO NORDISK A/S-B | Healthcare | 14,533.0 | $697K | 0.03% | NEW | — | $47.94 | -20.9% |
| 330 | — | America Movil SAB de CV | — | 26,791.0 | $696K | 0.03% | NEW | — | $25.99 | — |
| 331 | HL | HECLA MINING CO | Basic Materials | 45,044.0 | $695K | 0.03% | NEW | — | $15.43 | +10.4% |
| 332 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 20,400.0 | $691K | 0.03% | NEW | — | $33.88 | +16.9% |
| 333 | FSK | FS KKR Capital Corp | Financial Services | 64,650.0 | $679K | 0.03% | NEW | — | $10.50 | +4.7% |
| 334 | APA | APA Corp | Energy | 20,500.0 | $668K | 0.03% | NEW | — | $32.57 | +27.5% |
| 335 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 14,777.0 | $662K | 0.03% | NEW | — | $44.79 | +1.6% |
| 336 | MKL | Markel Corp | Financial Services | 325.0 | $635K | 0.03% | NEW | — | $1953.01 | -12.3% |
| 337 | HEI | HEICO Corp | Industrials | 1,767.0 | $629K | 0.03% | NEW | — | $356.19 | -14.9% |
| 338 | MTD | Mettler-Toledo International Inc | Healthcare | 460.0 | $588K | 0.03% | NEW | — | $1277.51 | +18.3% |
| 339 | — | Fresenius SE & Co KGaA | — | 12,700.0 | $580K | 0.03% | NEW | — | $45.63 | — |
| 340 | LIN | Linde PLC | Basic Materials | 1,109.0 | $576K | 0.03% | NEW | — | $518.94 | -8.5% |
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%