← Every investor
Generali Investments CEE, investicni spolecnost, a.s. Portfolio
$2.1B across 462 positions as of 2026-09-30, with 21% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| Moneta Money Bank AS | $94.5M | 4.5% | 10,788,569 |
| SPYState Street SPDR S&P 500 ETF Trust | $59.1M | 2.8% | 79,130 |
| Powszechna Kasa Oszczednosci Bank Polski SA | $49M | 2.3% | 1,786,592 |
| OTP Bank Nyrt | $42.4M | 2.0% | 287,225 |
| RSPInvesco S&P 500 Equal Weight ETF | $41.3M | 2.0% | 193,976 |
| Bank Polska Kasa Opieki SA | $33.1M | 1.6% | 544,640 |
| AMDAdvanced Micro Devices Inc | $29.8M | 1.4% | 51,312 |
| QQQInvesco QQQ Trust, Series 1 | $29.5M | 1.4% | 40,026 |
| CEZ AS | $28.2M | 1.3% | 482,253 |
| MSFTMicrosoft Corp | $27.9M | 1.3% | 74,742 |
| NVDANVIDIA Corp | $27M | 1.3% | 134,776 |
| OMV AG | $26M | 1.2% | 412,873 |
| Erste Bank Polska SA | $25.9M | 1.2% | 151,382 |
| DELLDell Technologies Inc | $25.4M | 1.2% | 58,821 |
| SK Hynix Inc | $25.3M | 1.2% | 14,109 |
| Samsung Electronics Co Ltd | $24.8M | 1.2% | 4,610 |
| AMZNAmazon.com Inc | $24.5M | 1.2% | 102,903 |
| Erste Group Bank AG | $23.2M | 1.1% | 173,197 |
| IBBiShares Nasdaq Biotechnology Index Fund | $22.1M | 1.0% | 116,115 |
| PZU | $21.2M | 1.0% | 1,218,313 |
| KGHM POLSKA MIEDZ S.A. | $20.4M | 1.0% | 232,261 |
| IVViShares Core S&P 500 ETF | $20.2M | 1.0% | 27,000 |
| InPost SA | $19M | 0.9% | 1,079,544 |
| KOMERCNI BANKA, A.S. | $18.4M | 0.9% | 401,626 |
| AAPLApple Inc | $18M | 0.9% | 62,081 |
| INTCIntel Corp | $17.7M | 0.8% | 126,938 |
| SIEMENS AG | $17.2M | 0.8% | 53,457 |
| Halyk Savings Bank of Kazakhstan JSC | $16.6M | 0.8% | 554,105 |
| Groupon Inc | $16.6M | 0.8% | 689,568 |
| ANHEUSER-BUSCH INBEV NV | $16.1M | 0.8% | 194,369 |
| ASML Holding NV | $16.1M | 0.8% | 8,179 |
| AVGOBroadcom Inc | $15.7M | 0.7% | 41,524 |
| GEDEON RICHTER NYRT. | $15.6M | 0.7% | 403,252 |
| LPP S.A. | $15.2M | 0.7% | 3,138 |
| JPMJPMorgan Chase & Co | $14.8M | 0.7% | 45,112 |
| NAC Kazatomprom JSC | $14.7M | 0.7% | 213,310 |
| Kaspi.KZ JSC | $14.4M | 0.7% | 166,563 |
| CSG NV | $13.6M | 0.6% | 932,618 |
| GOOGAlphabet Inc | $13.4M | 0.6% | 37,813 |
| Vonovia SE | $12.8M | 0.6% | 522,441 |
| ICLNiShares Global Clean Energy ETF | $12.7M | 0.6% | 619,000 |
| iShares Latin America 40 ETF | $12.5M | 0.6% | 371,843 |
| TOTALENERGIES SE | $11.9M | 0.6% | 153,140 |
| EQIXEquinix Inc | $11.9M | 0.6% | 11,373 |
| MUMicron Technology Inc | $11.8M | 0.6% | 10,223 |
| ADIDAS AG | $11.6M | 0.5% | 56,949 |
| GOOGLAlphabet Inc | $11.5M | 0.5% | 32,238 |
| IBMInternational Business Machines Corp | $11.4M | 0.5% | 40,612 |
| ALLIANZ SE | $11.4M | 0.5% | 24,168 |
| SAP SE | $11.1M | 0.5% | 72,243 |
| FSLRFirst Solar Inc | $11.1M | 0.5% | 47,181 |
| Deutsche Telekom AG | $11M | 0.5% | 404,544 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $11M | 0.5% | 23,046 |
| GROUPE DANONE | $10.4M | 0.5% | 126,669 |
| VVisa Inc | $10.3M | 0.5% | 30,091 |
| LLYEli Lilly and Co | $9.8M | 0.5% | 8,184 |
| DISWalt Disney Co | $9.6M | 0.5% | 100,177 |
| LVMH Moet Hennessy Louis Vuitton SE | $9.6M | 0.5% | 17,373 |
| CD PROJEKT SA | $9.6M | 0.5% | 160,822 |
| BIIBBiogen Inc | $9.4M | 0.4% | 43,552 |
| ALLEGRO EU SA | $9.4M | 0.4% | 933,308 |
| PEPPepsiCo Inc | $9.1M | 0.4% | 67,352 |
| SCHNEIDER ELECTRIC SA | $9.1M | 0.4% | 27,938 |
| AXPAmerican Express Co | $9.1M | 0.4% | 26,863 |
| METAMeta Platforms Inc | $9.1M | 0.4% | 16,100 |
| ABBVAbbVie Inc | $9M | 0.4% | 35,651 |
| Iberdrola SA | $8.8M | 0.4% | 354,006 |
| AIRBUS SE | $8.8M | 0.4% | 39,398 |
| MAMastercard Inc | $8.7M | 0.4% | 16,954 |
| RWE AG | $8.7M | 0.4% | 134,182 |
| BRK.BBerkshire Hathaway Inc | $8.5M | 0.4% | 16,941 |
| Leonardo SpA | $8.4M | 0.4% | 155,798 |
| BBarrick Mining Corporation Common Shares | $8.3M | 0.4% | 224,707 |
| THALES SA | $7.9M | 0.4% | 30,958 |
| MCDMcDonald's Corp | $7.9M | 0.4% | 29,295 |
| CVXChevron Corp | $7.8M | 0.4% | 47,355 |
| KOCoca-Cola Co | $7.8M | 0.4% | 96,305 |
| CCitigroup Inc | $7.8M | 0.4% | 55,910 |
| MOL Hungarian Oil & Gas PLC | $7.8M | 0.4% | 655,014 |
| E.ON SE | $7.8M | 0.4% | 377,587 |
| TXNTexas Instruments Inc | $7.7M | 0.4% | 25,725 |
| Dino Polska S.A. | $7.5M | 0.4% | 992,960 |
| ING Groep NV | $7.5M | 0.4% | 236,253 |
| WELLWelltower Inc | $7.2M | 0.3% | 31,600 |
| Banco Santander SA | $7.1M | 0.3% | 515,532 |
| StoneX Group Inc | $7.1M | 0.3% | 59,725 |
| CATCaterpillar Inc | $7M | 0.3% | 6,577 |
| EBAYeBay Inc | $7M | 0.3% | 62,270 |
| GSGoldman Sachs Group Inc | $6.9M | 0.3% | 6,855 |
| INDITEX SA | $6.8M | 0.3% | 108,627 |
| GENGen Digital Inc | $6.8M | 0.3% | 273,839 |
| GILDGilead Sciences, Inc | $6.8M | 0.3% | 53,896 |
| MSMorgan Stanley | $6.6M | 0.3% | 31,551 |
| EXXON MOBIL CORP | $6.5M | 0.3% | 47,700 |
| Polski Koncern Naftowy Orlen SA | $6.5M | 0.3% | 193,596 |
| London Stock Exchange Group PLC | $6.4M | 0.3% | 59,582 |
| Koninklijke Philips NV | $6.4M | 0.3% | 236,066 |
| UNHUnitedHealth Group Inc | $6.2M | 0.3% | 14,832 |
| TSLATesla Inc | $6.2M | 0.3% | 14,622 |
| HSBCHSBC Holdings PLC | $6M | 0.3% | 63,521 |
| GFIGold Fields Ltd | $6M | 0.3% | 179,686 |
| SPBSpectrum Brands Holdings Inc | $5.9M | 0.3% | 69,100 |
| NFLXNetflix Inc | $5.9M | 0.3% | 82,947 |
| CSCOCisco Systems Inc | $5.8M | 0.3% | 49,564 |
| AXA SA | $5.8M | 0.3% | 116,062 |
| HPQHP Inc | $5.7M | 0.3% | 258,519 |
| SPGSimon Property Group Inc | $5.4M | 0.3% | 24,102 |
| KERING | $5.3M | 0.3% | 18,659 |
| VRTXVertex Pharmaceuticals Inc | $5.3M | 0.2% | 10,599 |
| PGProcter & Gamble Co | $5.2M | 0.2% | 35,420 |
| VZVerizon Communications Inc | $5.2M | 0.2% | 121,657 |
| PMPhilip Morris International Inc | $5.1M | 0.2% | 28,419 |
| BKNGBooking Holdings Inc | $5.1M | 0.2% | 28,793 |
| Telefonica SA | $5M | 0.2% | 1,248,183 |
| COSTCostco Wholesale Corp | $5M | 0.2% | 5,329 |
| MNSTMonster Beverage Corp | $5M | 0.2% | 51,639 |
| BACBank of America Corp | $4.9M | 0.2% | 86,282 |
| FERRARI NV | $4.9M | 0.2% | 13,256 |
| HDHome Depot Inc | $4.9M | 0.2% | 13,835 |
| SONYSony Group Corp | $4.9M | 0.2% | 243,128 |
| CLColgate-Palmolive Co | $4.9M | 0.2% | 52,948 |
| LOREAL SA | $4.8M | 0.2% | 10,910 |
| QCOMQualcomm Inc | $4.6M | 0.2% | 24,694 |
| Bayerische Motoren Werke AG | $4.5M | 0.2% | 69,001 |
| KHCKraft Heinz Co | $4.5M | 0.2% | 190,457 |
| WMTWalmart Inc | $4.5M | 0.2% | 39,660 |
| JNJJohnson & Johnson | $4.5M | 0.2% | 17,556 |
| AMGNAmgen Inc | $4.4M | 0.2% | 12,193 |
| DEDeere & Co | $4.3M | 0.2% | 6,801 |
| WFCWells Fargo & Co | $4.2M | 0.2% | 50,437 |
| Rheinmetall AG | $4.1M | 0.2% | 3,570 |
| GEGeneral Electric Co | $4.1M | 0.2% | 10,915 |
| VERBUND AG | $4M | 0.2% | 62,965 |
| PYPLPayPal Holdings Inc | $4M | 0.2% | 92,151 |
| Hive Digital Technologies Ltd | $4M | 0.2% | 1,086,980 |
| PLDPrologis Inc | $3.9M | 0.2% | 29,000 |
| Siemens Energy AG | $3.9M | 0.2% | 20,497 |
| HERMES International | $3.9M | 0.2% | 2,126 |
| INFYInfosys Ltd | $3.8M | 0.2% | 365,083 |
| NSRGYNestle SA | $3.8M | 0.2% | 37,160 |
| SRPTSarepta Therapeutics Inc | $3.8M | 0.2% | 211,850 |
| TMToyota Motor Corp | $3.8M | 0.2% | 22,553 |
| Enel SpA | $3.8M | 0.2% | 329,145 |
| BABAAlibaba Group Holding Ltd | $3.8M | 0.2% | 39,242 |
| SBUXStarbucks Corp | $3.7M | 0.2% | 36,632 |
| ADPAutomatic Data Processing Inc | $3.7M | 0.2% | 16,602 |
| ABNBAirbnb Inc | $3.7M | 0.2% | 25,976 |
| HDBHDFC Bank Ltd | $3.7M | 0.2% | 143,665 |
| MRKMerck & Co Inc | $3.6M | 0.2% | 27,981 |
| NOWServiceNow Inc | $3.6M | 0.2% | 36,157 |
| Spotify Technology SA | $3.6M | 0.2% | 7,747 |
| HMCHonda Motor Co Ltd | $3.5M | 0.2% | 130,693 |
| Raiffeisen Bank International AG | $3.4M | 0.2% | 53,908 |
| TAT&T Inc | $3.4M | 0.2% | 163,161 |
| HUUUGE INC | $3.4M | 0.2% | 587,167 |
| Air Astana JSC | $3.3M | 0.2% | 626,643 |
| MELIMercadoLibre Inc | $3.3M | 0.2% | 1,962 |
| TCEHYTencent Holdings Ltd | $3.3M | 0.2% | 59,908 |
| FDXFedEx Corp | $3.3M | 0.2% | 10,543 |
| ENGIE SA | $3.3M | 0.2% | 103,545 |
| mBank SA | $3.2M | 0.2% | 8,929 |
| UBERUber Technologies Inc | $3.2M | 0.2% | 44,236 |
| MMM3M Co | $3.2M | 0.2% | 19,607 |
| BLKBlackRock Inc | $2.9M | 0.1% | 3,062 |
| ENI SPA | $2.9M | 0.1% | 124,300 |
| LOWLowe's Companies Inc | $2.9M | 0.1% | 12,979 |
| Prysmian SpA | $2.9M | 0.1% | 17,137 |
| ARCCAres Capital Corp | $2.9M | 0.1% | 154,261 |
| NEMNewmont Corporation | $2.8M | 0.1% | 30,496 |
| EDP SA | $2.8M | 0.1% | 531,889 |
| United Microelectronics Corp | $2.8M | 0.1% | 102,036 |
| HSBC Holdings PLC | $2.8M | 0.1% | 145,643 |
| ORCLOracle Corp | $2.7M | 0.1% | 18,746 |
| PHMPultegroup Inc | $2.7M | 0.1% | 20,000 |
| YUMYum! Brands Inc | $2.7M | 0.1% | 17,164 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $2.7M | 0.1% | 474,410 |
| DLRDigital Realty Trust Inc | $2.7M | 0.1% | 15,200 |
| PFEPfizer Inc | $2.6M | 0.1% | 107,648 |
| AstraZeneca PLC | $2.6M | 0.1% | 13,830 |
| Agnico Eagle Mines Ltd | $2.5M | 0.1% | 16,343 |
| Roche Holding AG | $2.5M | 0.1% | 6,123 |
| Sanofi SA | $2.5M | 0.1% | 29,339 |
| VLOValero Energy Corp | $2.5M | 0.1% | 9,650 |
| CRMSalesforce Inc | $2.5M | 0.1% | 15,937 |
| UCB SA | $2.5M | 0.1% | 8,320 |
| Novartis AG | $2.5M | 0.1% | 15,729 |
| MARAMarathon Digital Holdings, Inc. - Common Stock | $2.5M | 0.1% | 177,234 |
| IBNICICI Bank Ltd | $2.5M | 0.1% | 84,792 |
| NDAQNasdaq Inc | $2.5M | 0.1% | 31,199 |
| Neste Oyj | $2.4M | 0.1% | 73,551 |
| RYRoyal Bank of Canada | $2.4M | 0.1% | 11,578 |
| MPCMarathon Petroleum Corp | $2.4M | 0.1% | 9,350 |
| NKENike Inc | $2.4M | 0.1% | 57,533 |
| REPSOL YPF SA | $2.3M | 0.1% | 93,400 |
| PSAPublic Storage | $2.3M | 0.1% | 7,350 |
| ABTAbbott Laboratories | $2.3M | 0.1% | 25,766 |
| KBKB Financial Group Inc | $2.3M | 0.1% | 22,034 |
| CEGConstellation Energy Corp | $2.3M | 0.1% | 9,300 |
| COPConocoPhillips | $2.3M | 0.1% | 22,000 |
| ADBEAdobe Inc | $2.3M | 0.1% | 11,140 |
| SHOPShopify Inc | $2.2M | 0.1% | 19,373 |
| Rolls-Royce Holdings PLC | $2.2M | 0.1% | 114,066 |
| Mercedes-Benz Group AG | $2.2M | 0.1% | 42,977 |
| PORSCHE AUTOMOBIL HOLDING SE | $2.1M | 0.1% | 69,097 |
| Nestle SA | $2.1M | 0.1% | 20,707 |
| DUKDuke Energy Corp | $2.1M | 0.1% | 16,791 |
| Barclays PLC | $2.1M | 0.1% | 316,377 |
| ISRGIntuitive Surgical Inc | $2.1M | 0.1% | 5,305 |
| Terna - Rete Elettrica Nazionale | $2.1M | 0.1% | 177,768 |
| KIMKimco Realty Corp | $2M | 0.1% | 80,300 |
| ACCENTURE LTD | $2M | 0.1% | 16,203 |
| Coursera Inc | $2M | 0.1% | 356,034 |
| NEENextera Energy Inc | $2M | 0.1% | 22,292 |
| Safran SA | $2M | 0.1% | 4,963 |
| Anglogold Ashanti Plc | $1.9M | 0.1% | 24,030 |
| HSTHost Hotels and Resorts, Inc | $1.9M | 0.1% | 82,000 |
| WPMWheaton Precious Metals Corp | $1.9M | 0.1% | 17,048 |
| DHID.R. Horton Inc | $1.9M | 0.1% | 11,700 |
| NTDOYNintendo Co Ltd | $1.9M | 0.1% | 180,000 |
| NVSNovartis AG | $1.9M | 0.1% | 12,000 |
| VINCI SA | $1.8M | 0.1% | 12,658 |
| HRHealthcare Realty Trust Inc | $1.8M | 0.1% | 90,000 |
| ACWIiShares MSCI ACWI ETF | $1.8M | 0.1% | 11,545 |
| EssilorLuxottica SA | $1.8M | 0.1% | 9,657 |
| RTXRTX Corp | $1.8M | 0.1% | 9,481 |
| PANWPalo Alto Networks Inc | $1.8M | 0.1% | 5,201 |
| SNDKSandisk Corp | $1.8M | 0.1% | 775 |
| PSXPhillips 66 | $1.7M | 0.1% | 10,100 |
| UPSUnited Parcel Service Inc | $1.7M | 0.1% | 15,662 |
| TOLToll Brothers Inc | $1.6M | 0.1% | 10,000 |
| Alstom SA | $1.6M | 0.1% | 94,365 |
| AMTAmerican Tower Corp | $1.6M | 0.1% | 10,000 |
| PBRPetroleo Brasileiro SA Petrobras | $1.6M | 0.1% | 100,436 |
| KBHKB Home | $1.6M | 0.1% | 25,500 |
| TMOThermo Fisher Scientific Inc | $1.6M | 0.1% | 3,155 |
| PLTRPalantir Technologies Inc | $1.6M | 0.1% | 13,555 |
| MRVLMarvell Technology Inc | $1.6M | 0.1% | 5,300 |
| SOSouthern Co | $1.6M | 0.1% | 16,400 |
| Reliance Industries Ltd | $1.5M | 0.1% | 26,777 |
| REGNRegeneron Pharmaceuticals Inc | $1.5M | 0.1% | 2,370 |
| EXCExelon Corp | $1.5M | 0.1% | 31,600 |
| Air Liquide SA | $1.5M | 0.1% | 7,439 |
| ABB LTD. | $1.5M | 0.1% | 13,583 |
| Zabka Group SA | $1.4M | 0.1% | 200,629 |
| ITUBItau Unibanco Holding SA | $1.4M | 0.1% | 175,468 |
| CAHCardinal Health Inc | $1.4M | 0.1% | 6,000 |
| SCCOSouthern Copper Corp | $1.4M | 0.1% | 8,071 |
| CICigna Group | $1.4M | 0.1% | 5,100 |
| EOGEOG Resources Inc | $1.4M | 0.1% | 10,800 |
| HPEHewlett Packard Enterprise Co | $1.4M | 0.1% | 31,000 |
| AMATApplied Materials Inc | $1.4M | 0.1% | 1,910 |
| UBS Group AG | $1.3M | 0.1% | 26,684 |
| LRCXLam Research Corp | $1.3M | 0.1% | 3,041 |
| NOVO NORDISK A/S-B | $1.3M | 0.1% | 27,399 |
| Jeronimo Martins SGPS SA | $1.3M | 0.1% | 68,650 |
| Blue Owl Capital Corp | $1.3M | 0.1% | 119,721 |
| NTESNetEase Inc | $1.3M | 0.1% | 10,151 |
| RSGRepublic Services Inc | $1.3M | 0.1% | 6,053 |
| DGXQuest Diagnostics Inc | $1.3M | 0.1% | 6,000 |
| Blackstone Secured Lending Fund | $1.3M | 0.1% | 52,943 |
| SLBSLB NV | $1.3M | 0.1% | 27,000 |
| ENBEnbridge Inc | $1.2M | 0.1% | 23,022 |
| Prosus NV | $1.2M | 0.1% | 28,554 |
| Lloyds Banking Group PLC | $1.2M | 0.1% | 840,026 |
| BAE Systems plc | $1.2M | 0.1% | 50,145 |
| ACCIONA S.A. | $1.2M | 0.1% | 3,810 |
| CVSCVS Health Corp | $1.2M | 0.1% | 11,500 |
| Banco Bilbao Vizcaya Argentaria SA | $1.2M | 0.1% | 46,854 |
| British American Tobacco PLC | $1.2M | 0.1% | 18,835 |
| ALNYAlnylam Pharmaceuticals Inc | $1.2M | 0.1% | 3,850 |
| BIDUBaidu Inc | $1.1M | 0.1% | 10,034 |
| FNVFranco-Nevada Corp | $1.1M | 0.1% | 5,460 |
| KINROSS GOLD CORP | $1.1M | 0.1% | 47,760 |
| BKRBaker Hughes Co | $1.1M | 0.1% | 20,300 |
| IQVIQVIA Holdings Inc | $1.1M | 0.1% | 5,750 |
| STMicroelectronics NV | $1.1M | 0.1% | 15,000 |
| Veolia Environnement SA | $1.1M | 0.1% | 26,501 |
| Unilever PLC | $1.1M | 0.1% | 18,275 |
| KMIKinder Morgan Inc | $1.1M | 0.1% | 34,160 |
| MAINMain Street Capital Corp | $1.1M | 0.1% | 20,785 |
| Cia Energetica de Minas Gerais | $1.1M | 0.1% | 507,044 |
| CXCemex SAB de CV | $1.1M | 0.1% | 88,394 |
| CICHYChina Construction Bank Corp | $1.1M | 0.1% | 51,355 |
| ILMNIllumina Inc | $1.1M | 0.1% | 6,000 |
| MERCK KGAA | $1M | 0.0% | 6,236 |
| BMYBristol-Myers Squibb Co | $1M | 0.0% | 17,900 |
| Covivio SA/France | $1M | 0.0% | 16,818 |
| NBIXNeurocrine Biosciences Inc | $1M | 0.0% | 6,000 |
| ELVElevance Health Inc | $1M | 0.0% | 2,600 |
| WMBWilliams Companies Inc | $981.3K | 0.0% | 13,200 |
| Societe Generale SA | $972.1K | 0.0% | 11,000 |
| Cia de Minas Buenaventura SA | $963.8K | 0.0% | 32,906 |
| UniCredit SpA | $962.8K | 0.0% | 10,770 |
| BNP Paribas SA | $943.4K | 0.0% | 8,086 |
| GAS NATURAL SDG SA | $941K | 0.0% | 30,000 |
| XYLXylem Inc | $939.8K | 0.0% | 7,950 |
| BP PLC | $934.1K | 0.0% | 150,820 |
| SFTBYSoftBank Group Corp | $922.4K | 0.0% | 49,011 |
| Bayer AG | $917.6K | 0.0% | 16,663 |
| INTUIntuit Inc | $908K | 0.0% | 3,479 |
| Hon Hai Precision Industry Co Ltd | $901.6K | 0.0% | 56,000 |
| Glaxosmithkline PLC | $895.8K | 0.0% | 34,105 |
| WCNWaste Connections, Inc | $891.1K | 0.0% | 5,346 |
| MRNAModerna Inc | $889.4K | 0.0% | 12,700 |
| JDJD.com Inc | $887.9K | 0.0% | 34,846 |
| WMWaste Management Inc | $880.2K | 0.0% | 3,949 |
| CRWDCrowdStrike Holdings Inc | $874.6K | 0.0% | 1,146 |
| Blue Owl Technology Finance Corp | $873.9K | 0.0% | 84,431 |
| MEDTRONIC PLC | $868.4K | 0.0% | 11,100 |
| National Grid PLC | $864.1K | 0.0% | 52,223 |
| BSXBoston Scientific Corp | $853.6K | 0.0% | 20,000 |
| BMRNBioMarin Pharmaceutical Inc | $824K | 0.0% | 14,400 |
| GEVGE Vernova Inc | $815.4K | 0.0% | 694 |
| VTRSViatris Inc | $794.1K | 0.0% | 50,008 |
| GBDCGolub Capital BDC Inc | $793.7K | 0.0% | 61,624 |
| AWKAmerican Water Works Co Inc | $776.3K | 0.0% | 5,900 |
| Intesa Sanpaolo SpA | $775.6K | 0.0% | 113,359 |
| Compagnie Generale des Etablissements Michelin | $774K | 0.0% | 20,077 |
| INFINEON TECHNOLOGIES AG | $765K | 0.0% | 8,177 |
| DDominion Energy Inc | $764.8K | 0.0% | 11,200 |
| OXYOccidental Petroleum Corp | $757.7K | 0.0% | 15,600 |
| NPSNYNaspers Ltd | $757K | 0.0% | 76,000 |
| MSCIMSCI Inc | $756.1K | 0.0% | 1,350 |
| TDGTransDigm Group Inc | $732.6K | 0.0% | 550 |
| Industrial & Commercial Bank of China Ltd | $724.5K | 0.0% | 44,057 |
| HALHalliburton Co | $713K | 0.0% | 21,000 |
| KLACKLA Corp | $709K | 0.0% | 2,350 |
| HWMHowmet Aerospace Inc | $698.8K | 0.0% | 2,599 |
| NVONovo Nordisk A/S | $696.7K | 0.0% | 14,533 |
| AMXAmerica Movil SAB de CV | $696.3K | 0.0% | 26,791 |
| HLHecla Mining Co | $695K | 0.0% | 45,044 |
| Teva Pharmaceutical Industries Ltd | $691.2K | 0.0% | 20,400 |
| FSKFS KKR Capital Corp | $678.8K | 0.0% | 64,650 |
| APAAPA Corp (US) | $667.7K | 0.0% | 20,500 |
| PAASPan American Silver Corp | $661.9K | 0.0% | 14,777 |
| MKLMarkel Group Inc | $634.7K | 0.0% | 325 |
| HEIHEICO Corp | $629.4K | 0.0% | 1,767 |
| MTDMettler-toledo International Inc | $587.7K | 0.0% | 460 |
| Fresenius SE & Co KGaA | $579.5K | 0.0% | 12,700 |
| Linde PLC | $575.5K | 0.0% | 1,109 |
| DVNDevon Energy Corp | $574.3K | 0.0% | 13,900 |
| Naspers Ltd | $572.8K | 0.0% | 11,440 |
| Bank of China Ltd | $555.3K | 0.0% | 34,992 |
| HONHoneywell International Inc | $545.9K | 0.0% | 2,351 |
| CLHClean Harbors Inc | $540.7K | 0.0% | 1,810 |
| Franklin Electric Co Inc | $539.9K | 0.0% | 5,037 |
| CDECoeur Mining, Inc | $539.8K | 0.0% | 33,073 |
| ZBHZimmer Biomet Holdings, Inc | $525.1K | 0.0% | 6,100 |
| HONAHoneywell Aerospace Inc | $519.8K | 0.0% | 2,351 |
| COMPAGNIE FINANCIER RICHEMONT SA | $508.8K | 0.0% | 2,204 |
| Chunghwa Telecom Co Ltd | $505.8K | 0.0% | 11,429 |
| BDXBecton Dickinson and Co | $500.1K | 0.0% | 3,305 |
| RGLDRoyal Gold Inc | $499K | 0.0% | 2,500 |
| Tata Motors Ltd /new | $493.7K | 0.0% | 110,500 |
| ENDESA SA | $479.4K | 0.0% | 10,524 |
| GBOOYGrupo Financiero Banorte SAB de CV | $462.1K | 0.0% | 8,770 |
| FIRST MAJESTIC SILVER Corp. | $461.9K | 0.0% | 27,233 |
| BMNRBitmine Immersion Technologies Inc | $452.5K | 0.0% | 34,000 |
| AGIAlamos Gold Inc | $450.1K | 0.0% | 14,836 |
| Axis Bank Ltd | $449.2K | 0.0% | 6,344 |
| APPApplovin Corp | $437.9K | 0.0% | 850 |
| BYD Co Ltd | $433.2K | 0.0% | 46,730 |
| LG Display Co Ltd | $427.9K | 0.0% | 110,000 |
| Meituan | $426.2K | 0.0% | 24,066 |
| FirstRand Ltd | $422.4K | 0.0% | 71,172 |
| Korea Electric Power Corp | $413.8K | 0.0% | 34,200 |
| Tata Motors Passenger Vehicles | $411.1K | 0.0% | 110,500 |
| Fresenius Medical Care AG & Co KGaA | $410.6K | 0.0% | 9,100 |
| MSIMotorola Solutions Inc | $410.3K | 0.0% | 988 |
| AIGAmerican International Group Inc | $409.9K | 0.0% | 5,500 |
| ASXASE Technology Holding Co Ltd | $406.1K | 0.0% | 9,000 |
| Fedex Freight Holding Co Inc | $398.6K | 0.0% | 2,640 |
| KTKT Corp | $397.4K | 0.0% | 23,000 |
| HUMHumana Inc | $397.2K | 0.0% | 1,000 |
| CORCencora Inc | $390.8K | 0.0% | 1,381 |
| Banco Bradesco SA | $383.3K | 0.0% | 110,463 |
| ABEVAmbev SA | $379.4K | 0.0% | 120,818 |
| Nokia Oyj | $373.8K | 0.0% | 28,324 |
| VALEVale SA | $370K | 0.0% | 24,600 |
| KINGSPAN GROUP PLC | $365.3K | 0.0% | 4,000 |
| Sixth Street Specialty Lending Inc | $364.6K | 0.0% | 21,235 |
| LENLennar Corp | $362K | 0.0% | 4,000 |
| FFord Motor Co | $361.4K | 0.0% | 26,000 |
| Harmony Gold Mining Co Ltd | $358.2K | 0.0% | 23,550 |
| PLUGPlug Power Inc | $354.5K | 0.0% | 130,805 |
| FANGDiamondback Energy Inc | $351.6K | 0.0% | 2,000 |
| PENTAIR PLC | $348K | 0.0% | 4,540 |
| KTOSKratos Defense and Security Solutions Inc | $337.8K | 0.0% | 6,774 |
| Eurobank SA | $333K | 0.0% | 70,000 |
| IAGIAMGOLD Corp | $316.8K | 0.0% | 20,000 |
| Morgan Stanley Direct Lending Fund | $313.3K | 0.0% | 20,722 |
| TCOMTrip.com Group Ltd | $313.3K | 0.0% | 7,863 |
| Gold Fields Ltd | $311.4K | 0.0% | 9,263 |
| Aptiv Irish Holdings Ltd | $307.4K | 0.0% | 5,008 |
| Capital Southwest Corp | $303.3K | 0.0% | 12,758 |
| KEYSKeysight Technologies Inc | $299K | 0.0% | 854 |
| BNTXBiontech SE | $297.8K | 0.0% | 3,200 |
| BPBP PLC | $295.6K | 0.0% | 8,000 |
| CIHKYChina Merchants Bank Co Ltd | $294.1K | 0.0% | 10,329 |
| ORAOrmat Technologies Inc | $292.9K | 0.0% | 2,690 |
| POSCO Holdings Inc | $282.6K | 0.0% | 5,500 |
| NMRNomura Holdings Inc | $282.1K | 0.0% | 32,125 |
| MRSHMarsh & McLennan Companies Inc | $280.5K | 0.0% | 1,683 |
| BAXBaxter International Inc | $277.2K | 0.0% | 13,000 |
| MFE-MediaForEurope NV | $276K | 0.0% | 85,800 |
| GVDNYGivaudan SA | $272.1K | 0.0% | 3,222 |
| YUMCYum China Holdings Inc | $268.8K | 0.0% | 6,577 |
| EDConsolidated Edison Inc | $257.5K | 0.0% | 2,328 |
| Wal-Mart de Mexico SAB de CV | $255K | 0.0% | 8,672 |
| GSBDGOLDMAN SACHS BDC INC | $254.1K | 0.0% | 26,807 |
| Samsung SDI Co Ltd | $244.7K | 0.0% | 3,069 |
| Oaktree Specialty Lending Corp | $239.3K | 0.0% | 20,046 |
| DPZDomino's Pizza Inc | $236.8K | 0.0% | 800 |
| ELDORADO GOLD CORP | $236.3K | 0.0% | 7,600 |
| SMFGSumitomo Mitsui Financial Group, Inc | $236K | 0.0% | 10,009 |
| PSECProspect Capital Corp | $233.9K | 0.0% | 101,234 |
| INCYIncyte Corp | $226.7K | 0.0% | 2,000 |
| MidCap Financial Investment Corp | $224.6K | 0.0% | 22,281 |
| GGGGraco Inc | $222.3K | 0.0% | 2,940 |
| Kayne Anderson BDC Inc | $214.2K | 0.0% | 15,835 |
| NatWest Group PLC | $211.6K | 0.0% | 23,926 |
| B2GOLD CORP. | $196.3K | 0.0% | 52,485 |
| Deutsche Bank AG | $191.8K | 0.0% | 5,678 |
| HASHasbro Inc | $190K | 0.0% | 2,301 |
| New Mountain Finance Corp | $181.1K | 0.0% | 25,251 |
| WATWaters Corp | $167.6K | 0.0% | 447 |
| OceanaGold Corp | $167.2K | 0.0% | 6,666 |
| DEUTSCHE BOERSE AG | $166.6K | 0.0% | 613 |
| TLKTelkom Indonesia (Persero) Tbk PT | $166.5K | 0.0% | 12,400 |
| VOLKSWAGEN AG | $160.6K | 0.0% | 2,000 |
| TAKTakeda Pharmaceutical Co Ltd | $160.3K | 0.0% | 10,000 |
| TESCO PLC | $150.6K | 0.0% | 24,755 |
| LULULululemon Athletica Inc | $149.8K | 0.0% | 1,312 |
| TEAMAtlassian Corp | $143.9K | 0.0% | 1,850 |
| KRKroger Co | $138.8K | 0.0% | 2,500 |
| Rio Tinto PLC | $137.6K | 0.0% | 1,457 |
| K92 MINING INC | $125.5K | 0.0% | 8,000 |
| SHARPLINK INC | $115K | 0.0% | 23,952 |
| BASF SE | $113.4K | 0.0% | 2,125 |
| ENPHEnphase Energy Inc | $113.3K | 0.0% | 2,300 |
| SEDGSolaredge Technologies Inc | $98.8K | 0.0% | 1,690 |
| EQUINOX GOLD CORP | $97.2K | 0.0% | 10,000 |
| SK Telecom Co Ltd | $96.5K | 0.0% | 3,000 |
| SSLSasol Ltd | $88.4K | 0.0% | 9,000 |
| FORTUNA SILVER MINES INC | $67.6K | 0.0% | 8,000 |
| Vault Minerals Ltd | $61K | 0.0% | 21,132 |
| PDDPDD Holdings Inc | $60K | 0.0% | 786 |
| DHRDanaher Corp | $56.2K | 0.0% | 295 |
| Heidelberg Materials AG | $55.7K | 0.0% | 292 |
| Versigent PLC | $51K | 0.0% | 1,214 |
| Shell PLC | $38.9K | 0.0% | 1,000 |
| DQDaqo New Energy Corp | $33.5K | 0.0% | 2,500 |
| Daimler Truck Holding AG | $18K | 0.0% | 375 |
| VCRVanguard Consumer Discretion ETF | $15.1K | 0.0% | 38 |
| VDCVanguard Consumer Staples ETF | $14.2K | 0.0% | 63 |
| WBDWarner Bros Discovery Inc | $10K | 0.0% | 374 |
| SFGYYSONY FINL GROUP INC U/ADR | $9.3K | 0.0% | 2,150 |
| Zijin Gold International Co Ltd | $643 | 0.0% | 57 |
| WABWestinghouse Air Brake Technologies Corp | $270 | 0.0% | 1 |
| Duoyuan Global Water Inc | $0 | 0.0% | 10,900 |
| EXDS Inc | $0 | 0.0% | 92 |
| SCIENT INC. | $0 | 0.0% | 18 |
Quarter ending 2026-09-30.
Follow Generali Investments CEE, investicni spolecnost, a.s. by email
Generali Investments CEE, investicni spolecnost, a.s.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.