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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | NatWest Group PLC | — | 23,926.0 | $212K | 0.01% | NEW | — | $8.84 | — |
| 422 | BTG | B2GOLD CORP. | Basic Materials | 52,485.0 | $196K | 0.01% | NEW | — | $3.74 | +39.0% |
| 423 | DB | Deutsche Bank AG | Financial Services | 5,678.0 | $192K | 0.01% | NEW | — | $33.78 | +3.5% |
| 424 | HAS | HASBRO INC. | Consumer Cyclical | 2,301.0 | $190K | 0.01% | NEW | — | $82.59 | +8.4% |
| 425 | NMFC | New Mountain Finance Corp | Financial Services | 25,251.0 | $181K | 0.01% | NEW | — | $7.17 | -3.2% |
| 426 | WAT | Waters Corp | Healthcare | 447.0 | $168K | 0.01% | NEW | — | $375.04 | +13.4% |
| 427 | — | OceanaGold Corp | — | 6,666.0 | $167K | 0.01% | NEW | — | $25.08 | — |
| 428 | — | DEUTSCHE BOERSE AG | — | 613.0 | $167K | 0.01% | NEW | — | $271.85 | — |
| 429 | TLK | Telkom Indonesia Persero Tbk PT | Communication Services | 12,400.0 | $167K | 0.01% | NEW | — | $13.43 | -6.6% |
| 430 | — | VOLKSWAGEN AG | — | 2,000.0 | $161K | 0.01% | NEW | — | $80.30 | — |
| 431 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 10,000.0 | $160K | 0.01% | NEW | — | $16.03 | +11.4% |
| 432 | — | TESCO PLC | — | 24,755.0 | $151K | 0.01% | NEW | — | $6.08 | — |
| 433 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,312.0 | $150K | 0.01% | NEW | — | $114.18 | -17.3% |
| 434 | TEAM | Atlassian Corp | Technology | 1,850.0 | $144K | 0.01% | NEW | — | $77.79 | +141.5% |
| 435 | KR | Kroger Co/The | Consumer Defensive | 2,500.0 | $139K | 0.01% | NEW | — | $55.53 | +6.3% |
| 436 | — | Rio Tinto PLC | — | 1,457.0 | $138K | 0.01% | NEW | — | $94.42 | — |
| 437 | — | K92 MINING INC | — | 8,000.0 | $126K | 0.01% | NEW | — | $15.69 | — |
| 438 | SBET | SHARPLINK INC | Financial Services | 23,952.0 | $115K | 0.01% | NEW | — | $4.80 | +94.8% |
| 439 | — | BASF SE | — | 2,125.0 | $113K | 0.01% | NEW | — | $53.35 | — |
| 440 | ENPH | Enphase Energy Inc | Energy | 2,300.0 | $113K | 0.01% | NEW | — | $49.24 | -32.0% |
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%