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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | mBank SA | — | 8,929.0 | $3.2M | 0.15% | NEW | — | $362.37 | — |
| 162 | UBER | UBER TECHNOLOGIES INC | Technology | 44,236.0 | $3.2M | 0.15% | NEW | — | $72.16 | -3.9% |
| 163 | MMM | 3M Co | Industrials | 19,607.0 | $3.2M | 0.15% | NEW | — | $161.91 | +4.1% |
| 164 | BLK | Blackrock Inc | Financial Services | 3,062.0 | $2.9M | 0.14% | NEW | — | $961.56 | +11.1% |
| 165 | — | ENI SPA | — | 124,300.0 | $2.9M | 0.14% | NEW | — | $23.55 | — |
| 166 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 12,979.0 | $2.9M | 0.14% | NEW | — | $220.49 | -15.1% |
| 167 | — | Prysmian SpA | — | 17,137.0 | $2.9M | 0.14% | NEW | — | $166.83 | — |
| 168 | ARCC | Ares Capital Corp | Financial Services | 154,261.0 | $2.9M | 0.14% | NEW | — | $18.53 | +4.5% |
| 169 | NEM | Newmont Corp | Basic Materials | 30,496.0 | $2.8M | 0.14% | NEW | — | $93.40 | +25.4% |
| 170 | — | EDP SA | — | 531,889.0 | $2.8M | 0.13% | NEW | — | $5.23 | — |
| 171 | UMC | United Microelectronics Corp | Technology | 102,036.0 | $2.8M | 0.13% | NEW | — | $27.21 | -9.2% |
| 172 | — | HSBC Holdings PLC | — | 145,643.0 | $2.8M | 0.13% | NEW | — | $18.97 | — |
| 173 | ORCL | Oracle Corp | Technology | 18,746.0 | $2.7M | 0.13% | NEW | — | $146.55 | -6.0% |
| 174 | PHM | PULTEGROUP INC. | Consumer Cyclical | 20,000.0 | $2.7M | 0.13% | NEW | — | $137.21 | -13.6% |
| 175 | YUM | Yum! Brands Inc | Consumer Cyclical | 17,164.0 | $2.7M | 0.13% | NEW | — | $159.86 | -13.8% |
| 176 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 474,410.0 | $2.7M | 0.13% | NEW | — | $5.78 | -10.4% |
| 177 | DLR | Digital Realty Trust, Inc. | Real Estate | 15,200.0 | $2.7M | 0.13% | NEW | — | $179.58 | -1.7% |
| 178 | PFE | Pfizer Inc | Healthcare | 107,648.0 | $2.6M | 0.12% | NEW | — | $24.08 | +19.3% |
| 179 | AZN | AstraZeneca PLC | Healthcare | 13,830.0 | $2.6M | 0.12% | NEW | — | $186.95 | -12.2% |
| 180 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 16,343.0 | $2.5M | 0.12% | NEW | — | $155.13 | +19.8% |
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%