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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APP | AppLovin Corp | Technology | 850.0 | $438K | 0.02% | NEW | — | $515.23 | -47.9% |
| 362 | — | BYD Co Ltd | — | 46,730.0 | $433K | 0.02% | NEW | — | $9.27 | — |
| 363 | LPL | LG Display Co Ltd | Technology | 110,000.0 | $428K | 0.02% | NEW | — | $3.89 | -19.8% |
| 364 | — | Meituan | — | 24,066.0 | $426K | 0.02% | NEW | — | $17.71 | — |
| 365 | — | FirstRand Ltd | — | 71,172.0 | $422K | 0.02% | NEW | — | $5.93 | — |
| 366 | KEP | Korea Electric Power Corp | Utilities | 34,200.0 | $414K | 0.02% | NEW | — | $12.10 | -8.4% |
| 367 | — | Tata Motors Passenger Vehicles | — | 110,500.0 | $411K | 0.02% | NEW | — | $3.72 | — |
| 368 | — | Fresenius Medical Care AG & Co KGaA | — | 9,100.0 | $411K | 0.02% | NEW | — | $45.12 | — |
| 369 | MSI | Motorola Solutions Inc | Technology | 988.0 | $410K | 0.02% | NEW | — | $415.29 | +7.7% |
| 370 | AIG | American International Group Inc | Financial Services | 5,500.0 | $410K | 0.02% | NEW | — | $74.53 | +0.5% |
| 371 | ASX | ASE Technology Holding Co Ltd | Technology | 9,000.0 | $406K | 0.02% | NEW | — | $45.12 | +5.2% |
| 372 | — | Fedex Freight Holding Co Inc | — | 2,640.0 | $399K | 0.02% | NEW | — | $151.00 | — |
| 373 | KT | KT Corp | Communication Services | 23,000.0 | $397K | 0.02% | NEW | — | $17.28 | +9.6% |
| 374 | HUM | Humana Inc | Healthcare | 1,000.0 | $397K | 0.02% | NEW | — | $397.22 | -2.2% |
| 375 | — | Cencora Inc | — | 1,381.0 | $391K | 0.02% | NEW | — | $282.98 | — |
| 376 | BBD | Banco Bradesco SA | Financial Services | 110,463.0 | $383K | 0.02% | NEW | — | $3.47 | +5.2% |
| 377 | ABEV | Ambev SA | Consumer Defensive | 120,818.0 | $379K | 0.02% | NEW | — | $3.14 | -4.8% |
| 378 | — | Nokia Oyj | — | 28,324.0 | $374K | 0.02% | NEW | — | $13.20 | — |
| 379 | VALE | Vale SA | Basic Materials | 24,600.0 | $370K | 0.02% | NEW | — | $15.04 | -8.5% |
| 380 | — | KINGSPAN GROUP PLC | — | 4,000.0 | $365K | 0.02% | NEW | — | $91.32 | — |
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%