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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE - PALMOLIVE CO | Consumer Defensive | 52,948.0 | $4.9M | 0.23% | NEW | — | $91.68 | -5.7% |
| 122 | — | LOREAL SA | — | 10,910.0 | $4.8M | 0.23% | NEW | — | $438.22 | — |
| 123 | QCOM | QUALCOMM INC | Technology | 24,694.0 | $4.6M | 0.22% | NEW | — | $184.79 | -0.3% |
| 124 | — | Bayerische Motoren Werke AG | — | 69,001.0 | $4.5M | 0.21% | NEW | — | $65.43 | — |
| 125 | KHC | Kraft Heinz Co/The | Consumer Defensive | 190,457.0 | $4.5M | 0.21% | NEW | — | $23.62 | -0.7% |
| 126 | WMT | Walmart Inc | Consumer Defensive | 39,660.0 | $4.5M | 0.21% | NEW | — | $113.26 | -5.7% |
| 127 | JNJ | Johnson & Johnson | Healthcare | 17,556.0 | $4.5M | 0.21% | NEW | — | $253.97 | +5.4% |
| 128 | AMGN | AMGEN INC | Healthcare | 12,193.0 | $4.4M | 0.21% | NEW | — | $362.12 | +17.0% |
| 129 | DE | DEERE & COMPANY | Industrials | 6,801.0 | $4.3M | 0.20% | NEW | — | $634.33 | +7.3% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 50,437.0 | $4.2M | 0.20% | NEW | — | $82.64 | -2.6% |
| 131 | — | Rheinmetall AG | — | 3,570.0 | $4.1M | 0.19% | NEW | — | $1144.76 | — |
| 132 | GE | GENERAL ELECTRIC Co | Industrials | 10,915.0 | $4.1M | 0.19% | NEW | — | $373.73 | -14.9% |
| 133 | — | VERBUND AG | — | 62,965.0 | $4.0M | 0.19% | NEW | — | $63.51 | — |
| 134 | PYPL | PAYPAL HOLDINGS INC. | Financial Services | 92,151.0 | $4.0M | 0.19% | NEW | — | $43.18 | +24.8% |
| 135 | HIVE | Hive Digital Technologies Ltd | Financial Services | 1,086,980.0 | $4.0M | 0.19% | NEW | — | $3.64 | -17.3% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 29,000.0 | $3.9M | 0.19% | NEW | — | $135.47 | -2.1% |
| 137 | — | Siemens Energy AG | — | 20,497.0 | $3.9M | 0.18% | NEW | — | $190.21 | — |
| 138 | — | HERMES International | — | 2,126.0 | $3.9M | 0.18% | NEW | — | $1825.31 | — |
| 139 | INFY | Infosys Ltd | Technology | 365,083.0 | $3.8M | 0.18% | NEW | — | $10.49 | +1.4% |
| 140 | — | Nestle SA | — | 37,160.0 | $3.8M | 0.18% | NEW | — | $102.69 | — |
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%