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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVN | DEVON ENERGY CORP. | Energy | 13,900.0 | $574K | 0.03% | NEW | — | $41.32 | +15.3% |
| 342 | — | Naspers Ltd | — | 11,440.0 | $573K | 0.03% | NEW | — | $50.07 | — |
| 343 | — | Bank of China Ltd | — | 34,992.0 | $555K | 0.03% | NEW | — | $15.87 | — |
| 344 | — | Honeywell International Inc | — | 2,351.0 | $546K | 0.03% | NEW | — | $232.21 | — |
| 345 | CLH | CLEAN HARBORS INC. | Industrials | 1,810.0 | $541K | 0.03% | NEW | — | $298.75 | +6.6% |
| 346 | FELE | Franklin Electric Co Inc | Industrials | 5,037.0 | $540K | 0.03% | NEW | — | $107.19 | -8.0% |
| 347 | CDE | COEUR MINING INC. | Basic Materials | 33,073.0 | $540K | 0.03% | NEW | — | $16.32 | +8.2% |
| 348 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 6,100.0 | $525K | 0.03% | NEW | — | $86.09 | +2.6% |
| 349 | — | Honeywell Aerospace Inc | — | 2,351.0 | $520K | 0.03% | NEW | — | $221.08 | — |
| 350 | — | COMPAGNIE FINANCIER RICHEMONT SA | — | 2,204.0 | $509K | 0.02% | NEW | — | $230.83 | — |
| 351 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 11,429.0 | $506K | 0.02% | NEW | — | $44.26 | +4.3% |
| 352 | BDX | BECTON, DICKINSON AND CO. | Healthcare | 3,305.0 | $500K | 0.02% | NEW | — | $151.33 | +16.8% |
| 353 | RGLD | ROYAL GOLD, Inc. | Basic Materials | 2,500.0 | $499K | 0.02% | NEW | — | $199.61 | +17.5% |
| 354 | — | Tata Motors Ltd /new | — | 110,500.0 | $494K | 0.02% | NEW | — | $4.47 | — |
| 355 | — | ENDESA SA | — | 10,524.0 | $479K | 0.02% | NEW | — | $45.55 | — |
| 356 | — | Grupo Financiero Banorte SAB de CV | — | 8,770.0 | $462K | 0.02% | NEW | — | $52.69 | — |
| 357 | AG | FIRST MAJESTIC SILVER Corp. | Basic Materials | 27,233.0 | $462K | 0.02% | NEW | — | $16.96 | +4.2% |
| 358 | BMNR | BitMine Immersion Technologies Inc | Financial Services | 34,000.0 | $453K | 0.02% | NEW | — | $13.31 | +97.4% |
| 359 | AGI | ALAMOS GOLD INC. | Basic Materials | 14,836.0 | $450K | 0.02% | NEW | — | $30.34 | +7.0% |
| 360 | — | Axis Bank Ltd | — | 6,344.0 | $449K | 0.02% | NEW | — | $70.80 | — |
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%