Fund Holdings

Generali Investments CEE, investicni spolecnost, a.s.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Moneta Money Bank AS011,074,581+11,074,581096,245,8005.04%+96,245,800
Powszechna Kasa Oszczednosci Bank Polski SA01,845,707+1,845,707043,197,1342.26%+43,197,134
OTP Bank Nyrt0316,521+316,521033,709,3981.77%+33,709,398
Bank Polska Kasa Opieki SA0569,780+569,780033,391,6681.75%+33,391,668
Santander Bank Polska SA0157,755+157,755024,781,2461.30%+24,781,246
PZU01,172,149+1,172,149020,232,1551.06%+20,232,155
CSG NV0744,384+744,384020,078,3151.05%+20,078,315
KOMERCNI BANKA, A.S.0383,519+383,519019,481,8391.02%+19,481,839
LPP S.A.03,236+3,236019,443,9861.02%+19,443,986
KGHM POLSKA MIEDZ S.A.0256,049+256,049018,482,8460.97%+18,482,846
Deutsche Telekom AG(DTEGF)0464,430+464,430017,330,7860.91%+17,330,786
GEDEON RICHTER NYRT.0422,006+422,006015,023,0770.79%+15,023,077
ASML Holding NV010,008+10,008012,944,4500.68%+12,944,450
ANHEUSER-BUSCH INBEV NV0175,509+175,509012,112,9280.63%+12,112,928
ALLIANZ SE025,137+25,137010,536,3770.55%+10,536,377
GROUPE DANONE0128,012+128,012010,213,6620.54%+10,213,662
LVMH Moet Hennessy Louis Vuitton SE017,485+17,48509,357,7230.49%+9,357,723
ADIDAS AG058,169+58,16909,330,6350.49%+9,330,635
Dino Polska S.A.0992,960+992,96008,930,8040.47%+8,930,804
CD PROJEKT SA0130,144+130,14408,296,8170.43%+8,296,817
CEZ AS0126,747+126,74707,160,4500.38%+7,160,450
Polski Koncern Naftowy Orlen SA0193,596+193,59607,007,7250.37%+7,007,725
OMV AG425,420419,204-6,21623,736,47330,617,6231.60%+6,881,150
MOL Hungarian Oil & Gas PLC0571,619+571,61906,799,0170.36%+6,799,017
DELL TECHNOLOGIES INC - VMware Inc(DELL)32,00064,845+32,8454,028,16010,643,0100.56%+6,614,850
Bayerische Motoren Werke AG070,201+70,20106,394,5480.34%+6,394,548
Barrick Mining Corp(B)75,398224,707+149,3093,283,5839,165,7980.48%+5,882,215
AXA SA0121,007+121,00705,487,4400.29%+5,487,440
SK Hynix Inc6,72314,422+7,6993,040,6708,500,1070.45%+5,459,437
LOREAL SA010,910+10,91004,404,6870.23%+4,404,687
London Stock Exchange Group PLC(LSEGY)33,67670,478+36,8024,060,5678,264,6340.43%+4,204,067
TOTALENERGIES SE(TTE)131,037131,03708,551,68012,252,5330.64%+3,700,853
mBank SA010,562+10,56203,072,1590.16%+3,072,159
AstraZeneca PLC(AZN)015,328+15,32802,978,6500.16%+2,978,650
Broadcom Inc(AVGO)29,70242,396+12,69410,279,86313,121,9870.69%+2,842,124
Spectrum Brands Holdings Inc(SPB)47,93574,956+27,0212,832,0005,524,2570.29%+2,692,257
Roche Holding AG06,717+6,71702,644,5550.14%+2,644,555
EQUINIX INC(EQIX)11,76611,76609,014,63911,533,5030.60%+2,518,864
PORSCHE AUTOMOBIL HOLDING SE068,233+68,23302,476,8080.13%+2,476,808
HSBC Holdings PLC(HSBC)0153,041+153,04102,473,1400.13%+2,473,140
CHEVRON CORP(CVX)44,43244,290-1426,771,8809,163,6010.48%+2,391,721
EXXON MOBIL CORP47,70047,70005,740,2188,092,7820.42%+2,352,564
Telefonica SA(TEFOF)849,8721,321,630+471,7583,484,9175,796,3120.30%+2,311,395
Micron Technology Inc(MU)2817,066+6,78580,2012,387,1780.13%+2,306,977
Raiffeisen Bank International AG053,908+53,90802,265,1840.12%+2,265,184
Siemens Energy AG4,91517,462+12,547695,1772,951,3360.15%+2,256,159
Tata Motors Ltd /new0520,000+520,00002,183,1330.11%+2,183,133
Coursera Inc(COUR)0356,034+356,03402,072,1180.11%+2,072,118
Barclays PLC(BCS)0389,377+389,37702,006,0960.11%+2,006,096
Koninklijke Philips NV(PHG)196,670269,402+72,7325,365,2307,266,6110.38%+1,901,381
VERIZON COMMUNICATION INC.(VZ)135,784145,680+9,8965,530,4837,313,1350.38%+1,782,652
Sony Group Corp(SONY)164,964289,117+124,1534,223,0795,984,7230.31%+1,761,644
ENI SPA(E)168,400168,40003,190,5074,836,1390.25%+1,645,632
BAE Systems plc054,606+54,60601,589,1970.08%+1,589,197
NAC Kazatomprom JSC246,036196,339-49,69713,728,80815,314,4420.80%+1,585,634
SIEMENS AG43,99356,861+12,86812,351,98613,907,9250.73%+1,555,939
Intel Corp(INTC)102,368118,218+15,8503,777,3795,216,9600.27%+1,439,581
Coca-Cola CO/THE(KO)81,22892,524+11,2965,678,6497,036,4500.37%+1,357,801
E.ON SE(ENAKF)370,462377,587+7,1257,012,2518,334,5220.44%+1,322,271
FEDEX CORP(FDX)18,52318,693+1705,350,5546,658,0720.35%+1,307,518
RWE AG153,192140,482-12,7108,138,8819,429,2590.49%+1,290,378
BP PLC(BP)0150,820+150,82001,209,6440.06%+1,209,644
HP Inc.(HPQ)168,707258,519+89,8123,758,7924,966,1500.26%+1,207,358
REPSOL YPF SA135,327130,927-4,4002,529,9243,729,7190.20%+1,199,795
iShares Global Clean Energy ETF619,000619,000010,170,17011,321,5100.59%+1,151,340
UBS Group AG(UBS)028,866+28,86601,109,7640.06%+1,109,764
NOVO NORDISK A/S-B030,319+30,31901,082,6420.06%+1,082,642
Glaxosmithkline PLC(GSK)038,314+38,31401,046,1130.05%+1,046,113
Marathon Petroleum Corp(MPC)17,69415,894-1,8002,877,5753,880,9970.20%+1,003,422
Samsung Electronics Co Ltd6,7115,239-1,47213,864,92614,857,8040.78%+992,878
Williams Cos Inc/The(WMB)013,200+13,2000960,6960.05%+960,696
VALERO ENERGY CORP(VLO)20,30017,250-3,0503,304,6374,262,1300.22%+957,493
CONOCOPHILLIPS(COP)24,65224,65202,307,6743,254,0640.17%+946,390
GAS NATURAL SDG SA030,000+30,0000897,9480.05%+897,948
GILEAD SCIENCES INC(GILD)53,89653,89606,615,1957,511,4850.39%+896,290
BNP Paribas SA09,473+9,4730886,6360.05%+886,636
National Grid PLC(NGG)051,723+51,7230868,6230.05%+868,623
Applied Materials Inc02,473+2,4730845,2470.04%+845,247
Lam Research Corp(LRCX)03,814+3,8140814,8990.04%+814,899
Citigroup Inc(C)45,88454,392+8,5085,354,2046,168,5970.32%+814,393
AT&T Inc.(T)188,292189,128+8364,677,1745,482,8210.29%+805,647
MERCK KGAA06,236+6,2360778,6840.04%+778,684
Bayer AG016,663+16,6630765,2640.04%+765,264
INDITEX SA100,956130,202+29,2466,677,3317,409,1040.39%+731,773
VERBUND AG61,05468,182+7,1284,445,2915,172,8840.27%+727,593
Johnson & Johnson(JNJ)17,23017,556+3263,565,7484,291,3890.22%+725,641
THALES SA25,06425,657+5936,761,4367,474,9550.39%+713,519
GE Vernova Inc(GEV)0790+7900689,5910.04%+689,591
Neste Oyj112,046100,046-12,0002,552,9773,231,5550.17%+678,578
Fresenius SE & Co KGaA(FSNUF)012,700+12,7000652,5340.03%+652,534
PEPSICO INC(PEP)69,50568,331-1,1749,975,35710,611,1210.56%+635,764
ENGIE SA110,796110,79602,914,7413,548,0570.19%+633,316
KINDER MORGAN INC.(KMI)18,96034,160+15,200521,2101,145,3850.06%+624,175
Sarepta Therapeutics Inc(SRPT)136,462163,290+26,8282,936,6623,553,1900.19%+616,528
Amazon.com Inc(AMZN)88,693101,154+12,46120,472,11921,067,3431.10%+595,224
Naspers Ltd011,440+11,4400582,3110.03%+582,311
Iberdrola SA334,319342,600+8,2817,247,8407,817,6060.41%+569,766
Deutsche Bank AG
NAMEN AKT
018,658+18,6580555,2250.03%+555,225
Agnico Eagle Mines Ltd(AEM)16,34316,34302,770,6293,317,3020.17%+546,673
EDP SA487,375531,889+44,5142,240,2212,781,4350.15%+541,214
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