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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICLN | iShares Global Clean Energy ETF | — | 619,000.0 | $12.7M | 0.60% | NEW | — | $20.49 | -15.9% |
| 42 | ILF | iShares Latin America 40 ETF | — | 371,843.0 | $12.5M | 0.59% | NEW | — | $33.75 | +3.0% |
| 43 | — | TOTALENERGIES SE | — | 153,140.0 | $11.9M | 0.56% | NEW | — | $77.71 | — |
| 44 | EQIX | EQUINIX INC | Real Estate | 11,373.0 | $11.9M | 0.56% | NEW | — | $1042.39 | -3.3% |
| 45 | MU | Micron Technology Inc | Technology | 10,223.0 | $11.8M | 0.56% | NEW | — | $1154.29 | -6.2% |
| 46 | — | ADIDAS AG | — | 56,949.0 | $11.6M | 0.55% | NEW | — | $203.15 | — |
| 47 | GOOGL | Alphabet Inc | Communication Services | 32,238.0 | $11.5M | 0.55% | NEW | — | $357.37 | -3.8% |
| 48 | IBM | International Business Machines Corp | Technology | 40,612.0 | $11.4M | 0.54% | NEW | — | $281.21 | -19.8% |
| 49 | — | ALLIANZ SE | — | 24,168.0 | $11.4M | 0.54% | NEW | — | $471.29 | — |
| 50 | — | SAP SE | — | 72,243.0 | $11.1M | 0.53% | NEW | — | $154.29 | — |
| 51 | FSLR | FIRST SOLAR INC | Energy | 47,181.0 | $11.1M | 0.53% | NEW | — | $235.96 | -24.7% |
| 52 | — | Deutsche Telekom AG | — | 404,544.0 | $11.0M | 0.52% | NEW | — | $27.24 | — |
| 53 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23,046.0 | $11.0M | 0.52% | NEW | — | $477.57 | -5.6% |
| 54 | — | GROUPE DANONE | — | 126,669.0 | $10.4M | 0.49% | NEW | — | $81.94 | — |
| 55 | V | VISA INC. | Financial Services | 30,091.0 | $10.3M | 0.49% | NEW | — | $343.09 | +7.1% |
| 56 | LLY | Eli Lilly & Co | Healthcare | 8,184.0 | $9.8M | 0.47% | NEW | — | $1199.43 | -1.3% |
| 57 | DIS | Walt Disney Co/The | Communication Services | 100,177.0 | $9.6M | 0.46% | NEW | — | $96.25 | +10.3% |
| 58 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 17,373.0 | $9.6M | 0.46% | NEW | — | $552.96 | — |
| 59 | — | CD PROJEKT SA | — | 160,822.0 | $9.6M | 0.46% | NEW | — | $59.62 | — |
| 60 | BIIB | BIOGEN INC. | Healthcare | 43,552.0 | $9.4M | 0.45% | NEW | — | $216.06 | +5.3% |
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%