Fund Holdings

Generali Investments CEE, investicni spolecnost, a.s.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Moneta Money Bank AS011,074,581+11,074,581096,245,800+96,245,800
Powszechna Kasa Oszczednosci Bank Polski SA01,845,707+1,845,707043,197,134+43,197,134
OTP Bank Nyrt0316,521+316,521033,709,398+33,709,398
Bank Polska Kasa Opieki SA0569,780+569,780033,391,668+33,391,668
Santander Bank Polska SA0157,755+157,755024,781,246+24,781,246
PZU01,172,149+1,172,149020,232,155+20,232,155
CSG NV0744,384+744,384020,078,315+20,078,315
KOMERCNI BANKA, A.S.0383,519+383,519019,481,839+19,481,839
LPP S.A.03,236+3,236019,443,986+19,443,986
KGHM POLSKA MIEDZ S.A.0256,049+256,049018,482,846+18,482,846
Deutsche Telekom AG0464,430+464,430017,330,786+17,330,786
GEDEON RICHTER NYRT.0422,006+422,006015,023,077+15,023,077
ASML Holding NV010,008+10,008012,944,450+12,944,450
ANHEUSER-BUSCH INBEV NV0175,509+175,509012,112,928+12,112,928
ALLIANZ SE025,137+25,137010,536,377+10,536,377
GROUPE DANONE0128,012+128,012010,213,662+10,213,662
LVMH Moet Hennessy Louis Vuitton SE017,485+17,48509,357,723+9,357,723
ADIDAS AG058,169+58,16909,330,635+9,330,635
Dino Polska S.A.0992,960+992,96008,930,804+8,930,804
CD PROJEKT SA0130,144+130,14408,296,817+8,296,817
CEZ AS0126,747+126,74707,160,450+7,160,450
Polski Koncern Naftowy Orlen SA0193,596+193,59607,007,725+7,007,725
OMV AG425,420419,204-6,21623,736,47330,617,623+6,881,150
MOL Hungarian Oil & Gas PLC0571,619+571,61906,799,017+6,799,017
DELL TECHNOLOGIES INC - VMware Inc32,00064,845+32,8454,028,16010,643,010+6,614,850
Bayerische Motoren Werke AG070,201+70,20106,394,548+6,394,548
Barrick Mining Corp75,398224,707+149,3093,283,5839,165,798+5,882,215
AXA SA0121,007+121,00705,487,440+5,487,440
SK Hynix Inc6,72314,422+7,6993,040,6708,500,107+5,459,437
LOREAL SA010,910+10,91004,404,687+4,404,687
London Stock Exchange Group PLC33,67670,478+36,8024,060,5678,264,634+4,204,067
TOTALENERGIES SE131,037131,03708,551,68012,252,533+3,700,853
mBank SA010,562+10,56203,072,159+3,072,159
AstraZeneca PLC015,328+15,32802,978,650+2,978,650
Broadcom Inc29,70242,396+12,69410,279,86313,121,987+2,842,124
Spectrum Brands Holdings Inc47,93574,956+27,0212,832,0005,524,257+2,692,257
Roche Holding AG06,717+6,71702,644,555+2,644,555
EQUINIX INC11,76611,76609,014,63911,533,503+2,518,864
PORSCHE AUTOMOBIL HOLDING SE068,233+68,23302,476,808+2,476,808
HSBC Holdings PLC0153,041+153,04102,473,140+2,473,140
CHEVRON CORP44,43244,290-1426,771,8809,163,601+2,391,721
EXXON MOBIL CORP47,70047,70005,740,2188,092,782+2,352,564
Telefonica SA849,8721,321,630+471,7583,484,9175,796,312+2,311,395
Micron Technology Inc2817,066+6,78580,2012,387,178+2,306,977
Raiffeisen Bank International AG053,908+53,90802,265,184+2,265,184
Siemens Energy AG4,91517,462+12,547695,1772,951,336+2,256,159
Tata Motors Ltd /new0520,000+520,00002,183,133+2,183,133
Coursera Inc0356,034+356,03402,072,118+2,072,118
Barclays PLC0389,377+389,37702,006,096+2,006,096
Koninklijke Philips NV196,670269,402+72,7325,365,2307,266,611+1,901,381
VERIZON COMMUNICATION INC.135,784145,680+9,8965,530,4837,313,135+1,782,652
Sony Group Corp164,964289,117+124,1534,223,0795,984,723+1,761,644
ENI SPA168,400168,40003,190,5074,836,139+1,645,632
BAE Systems plc054,606+54,60601,589,197+1,589,197
NAC Kazatomprom JSC246,036196,339-49,69713,728,80815,314,442+1,585,634
SIEMENS AG43,99356,861+12,86812,351,98613,907,925+1,555,939
Intel Corp102,368118,218+15,8503,777,3795,216,960+1,439,581
Coca-Cola CO/THE81,22892,524+11,2965,678,6497,036,450+1,357,801
E.ON SE370,462377,587+7,1257,012,2518,334,522+1,322,271
FEDEX CORP18,52318,693+1705,350,5546,658,072+1,307,518
RWE AG153,192140,482-12,7108,138,8819,429,259+1,290,378
BP PLC0150,820+150,82001,209,644+1,209,644
HP Inc.168,707258,519+89,8123,758,7924,966,150+1,207,358
REPSOL YPF SA135,327130,927-4,4002,529,9243,729,719+1,199,795
iShares Global Clean Energy ETF619,000619,000010,170,17011,321,510+1,151,340
UBS Group AG028,866+28,86601,109,764+1,109,764
NOVO NORDISK A/S-B030,319+30,31901,082,642+1,082,642
Glaxosmithkline PLC038,314+38,31401,046,113+1,046,113
Marathon Petroleum Corp17,69415,894-1,8002,877,5753,880,997+1,003,422
Samsung Electronics Co Ltd6,7115,239-1,47213,864,92614,857,804+992,878
Williams Cos Inc/The013,200+13,2000960,696+960,696
VALERO ENERGY CORP20,30017,250-3,0503,304,6374,262,130+957,493
CONOCOPHILLIPS24,65224,65202,307,6743,254,064+946,390
GAS NATURAL SDG SA030,000+30,0000897,948+897,948
GILEAD SCIENCES INC53,89653,89606,615,1957,511,485+896,290
BNP Paribas SA09,473+9,4730886,636+886,636
National Grid PLC051,723+51,7230868,623+868,623
Applied Materials Inc02,473+2,4730845,247+845,247
Lam Research Corp03,814+3,8140814,899+814,899
Citigroup Inc45,88454,392+8,5085,354,2046,168,597+814,393
AT&T Inc.188,292189,128+8364,677,1745,482,821+805,647
MERCK KGAA06,236+6,2360778,684+778,684
Bayer AG016,663+16,6630765,264+765,264
INDITEX SA100,956130,202+29,2466,677,3317,409,104+731,773
VERBUND AG61,05468,182+7,1284,445,2915,172,884+727,593
Johnson & Johnson17,23017,556+3263,565,7484,291,389+725,641
THALES SA25,06425,657+5936,761,4367,474,955+713,519
GE Vernova Inc0790+7900689,591+689,591
Neste Oyj112,046100,046-12,0002,552,9773,231,555+678,578
Fresenius SE & Co KGaA012,700+12,7000652,534+652,534
PEPSICO INC69,50568,331-1,1749,975,35710,611,121+635,764
ENGIE SA110,796110,79602,914,7413,548,057+633,316
KINDER MORGAN INC.18,96034,160+15,200521,2101,145,385+624,175
Sarepta Therapeutics Inc136,462163,290+26,8282,936,6623,553,190+616,528
Amazon.com Inc88,693101,154+12,46120,472,11921,067,343+595,224
Naspers Ltd011,440+11,4400582,311+582,311
Iberdrola SA334,319342,600+8,2817,247,8407,817,606+569,766
Deutsche Bank AG018,658+18,6580555,225+555,225
Agnico Eagle Mines Ltd16,34316,34302,770,6293,317,302+546,673
EDP SA487,375531,889+44,5142,240,2212,781,435+541,214
Page 1 of 5