Portfolio (Quarterly)
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Generali Investments CEE, investicni spolecnost, a.s.
· CIK 0002047540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GFI | Gold Fields Ltd | Basic Materials | 179,686.0 | $6.0M | 0.29% | NEW | — | $33.59 | +20.2% |
| 102 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 69,100.0 | $5.9M | 0.28% | NEW | — | $85.75 | -1.0% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 82,947.0 | $5.9M | 0.28% | NEW | — | $71.40 | -0.4% |
| 104 | CSCO | CISCO SYSTEMS INC/DELAWARE | Technology | 49,564.0 | $5.8M | 0.28% | NEW | — | $117.46 | -9.2% |
| 105 | — | AXA SA | — | 116,062.0 | $5.8M | 0.28% | NEW | — | $50.09 | — |
| 106 | HPQ | HP Inc. | Technology | 258,519.0 | $5.7M | 0.27% | NEW | — | $21.94 | +42.7% |
| 107 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 24,102.0 | $5.4M | 0.26% | NEW | — | $223.65 | -8.4% |
| 108 | — | KERING | — | 18,659.0 | $5.3M | 0.25% | NEW | — | $282.48 | — |
| 109 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 10,599.0 | $5.3M | 0.25% | NEW | — | $496.73 | +5.9% |
| 110 | PG | PROCTER & GAMBLE Co | Consumer Defensive | 35,420.0 | $5.2M | 0.25% | NEW | — | $146.64 | -0.3% |
| 111 | VZ | VERIZON COMMUNICATION INC. | Communication Services | 121,657.0 | $5.2M | 0.24% | NEW | — | $42.34 | +11.2% |
| 112 | PM | Philip Morris International Inc | Consumer Defensive | 28,419.0 | $5.1M | 0.24% | NEW | — | $180.91 | +5.3% |
| 113 | BKNG | Booking Holdings Inc | Consumer Cyclical | 28,793.0 | $5.1M | 0.24% | NEW | — | $178.24 | -8.0% |
| 114 | — | Telefonica SA | — | 1,248,183.0 | $5.0M | 0.24% | NEW | — | $4.02 | — |
| 115 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,329.0 | $5.0M | 0.24% | NEW | — | $935.47 | -1.4% |
| 116 | MNST | Monster Beverage Corp | Consumer Defensive | 51,639.0 | $5.0M | 0.24% | NEW | — | $96.12 | -55.1% |
| 117 | BAC | Bank of America Corp | Financial Services | 86,282.0 | $4.9M | 0.23% | NEW | — | $56.98 | -0.5% |
| 118 | RACE | FERRARI NV | Consumer Cyclical | 13,256.0 | $4.9M | 0.23% | NEW | — | $370.49 | +11.0% |
| 119 | HD | HOME DEPOT INC. | Consumer Cyclical | 13,835.0 | $4.9M | 0.23% | NEW | — | $352.68 | -16.9% |
| 120 | SONY | Sony Group Corp | Technology | 243,128.0 | $4.9M | 0.23% | NEW | — | $20.06 | +17.4% |
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%