Generali Investments CEE, investicni spolecnost, a.s.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moneta Money Bank AS | 0 | 11,074,581 | +11,074,581 | 0 | 96,245,800 | 5.04% | +96,245,800 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0 | 1,845,707 | +1,845,707 | 0 | 43,197,134 | 2.26% | +43,197,134 |
| OTP Bank Nyrt | 0 | 316,521 | +316,521 | 0 | 33,709,398 | 1.77% | +33,709,398 |
| Bank Polska Kasa Opieki SA | 0 | 569,780 | +569,780 | 0 | 33,391,668 | 1.75% | +33,391,668 |
| Santander Bank Polska SA | 0 | 157,755 | +157,755 | 0 | 24,781,246 | 1.30% | +24,781,246 |
| PZU | 0 | 1,172,149 | +1,172,149 | 0 | 20,232,155 | 1.06% | +20,232,155 |
| CSG NV | 0 | 744,384 | +744,384 | 0 | 20,078,315 | 1.05% | +20,078,315 |
| KOMERCNI BANKA, A.S. | 0 | 383,519 | +383,519 | 0 | 19,481,839 | 1.02% | +19,481,839 |
| LPP S.A. | 0 | 3,236 | +3,236 | 0 | 19,443,986 | 1.02% | +19,443,986 |
| KGHM POLSKA MIEDZ S.A. | 0 | 256,049 | +256,049 | 0 | 18,482,846 | 0.97% | +18,482,846 |
| Deutsche Telekom AG(DTEGF) | 0 | 464,430 | +464,430 | 0 | 17,330,786 | 0.91% | +17,330,786 |
| GEDEON RICHTER NYRT. | 0 | 422,006 | +422,006 | 0 | 15,023,077 | 0.79% | +15,023,077 |
| ASML Holding NV | 0 | 10,008 | +10,008 | 0 | 12,944,450 | 0.68% | +12,944,450 |
| ANHEUSER-BUSCH INBEV NV | 0 | 175,509 | +175,509 | 0 | 12,112,928 | 0.63% | +12,112,928 |
| ALLIANZ SE | 0 | 25,137 | +25,137 | 0 | 10,536,377 | 0.55% | +10,536,377 |
| GROUPE DANONE | 0 | 128,012 | +128,012 | 0 | 10,213,662 | 0.54% | +10,213,662 |
| LVMH Moet Hennessy Louis Vuitton SE | 0 | 17,485 | +17,485 | 0 | 9,357,723 | 0.49% | +9,357,723 |
| ADIDAS AG | 0 | 58,169 | +58,169 | 0 | 9,330,635 | 0.49% | +9,330,635 |
| Dino Polska S.A. | 0 | 992,960 | +992,960 | 0 | 8,930,804 | 0.47% | +8,930,804 |
| CD PROJEKT SA | 0 | 130,144 | +130,144 | 0 | 8,296,817 | 0.43% | +8,296,817 |
| CEZ AS | 0 | 126,747 | +126,747 | 0 | 7,160,450 | 0.38% | +7,160,450 |
| Polski Koncern Naftowy Orlen SA | 0 | 193,596 | +193,596 | 0 | 7,007,725 | 0.37% | +7,007,725 |
| OMV AG | 425,420 | 419,204 | -6,216 | 23,736,473 | 30,617,623 | 1.60% | +6,881,150 |
| MOL Hungarian Oil & Gas PLC | 0 | 571,619 | +571,619 | 0 | 6,799,017 | 0.36% | +6,799,017 |
| DELL TECHNOLOGIES INC - VMware Inc(DELL) | 32,000 | 64,845 | +32,845 | 4,028,160 | 10,643,010 | 0.56% | +6,614,850 |
| Bayerische Motoren Werke AG | 0 | 70,201 | +70,201 | 0 | 6,394,548 | 0.34% | +6,394,548 |
| Barrick Mining Corp(B) | 75,398 | 224,707 | +149,309 | 3,283,583 | 9,165,798 | 0.48% | +5,882,215 |
| AXA SA | 0 | 121,007 | +121,007 | 0 | 5,487,440 | 0.29% | +5,487,440 |
| SK Hynix Inc | 6,723 | 14,422 | +7,699 | 3,040,670 | 8,500,107 | 0.45% | +5,459,437 |
| LOREAL SA | 0 | 10,910 | +10,910 | 0 | 4,404,687 | 0.23% | +4,404,687 |
| London Stock Exchange Group PLC(LSEGY) | 33,676 | 70,478 | +36,802 | 4,060,567 | 8,264,634 | 0.43% | +4,204,067 |
| TOTALENERGIES SE(TTE) | 131,037 | 131,037 | 0 | 8,551,680 | 12,252,533 | 0.64% | +3,700,853 |
| mBank SA | 0 | 10,562 | +10,562 | 0 | 3,072,159 | 0.16% | +3,072,159 |
| AstraZeneca PLC(AZN) | 0 | 15,328 | +15,328 | 0 | 2,978,650 | 0.16% | +2,978,650 |
| Broadcom Inc(AVGO) | 29,702 | 42,396 | +12,694 | 10,279,863 | 13,121,987 | 0.69% | +2,842,124 |
| Spectrum Brands Holdings Inc(SPB) | 47,935 | 74,956 | +27,021 | 2,832,000 | 5,524,257 | 0.29% | +2,692,257 |
| Roche Holding AG | 0 | 6,717 | +6,717 | 0 | 2,644,555 | 0.14% | +2,644,555 |
| EQUINIX INC(EQIX) | 11,766 | 11,766 | 0 | 9,014,639 | 11,533,503 | 0.60% | +2,518,864 |
| PORSCHE AUTOMOBIL HOLDING SE | 0 | 68,233 | +68,233 | 0 | 2,476,808 | 0.13% | +2,476,808 |
| HSBC Holdings PLC(HSBC) | 0 | 153,041 | +153,041 | 0 | 2,473,140 | 0.13% | +2,473,140 |
| CHEVRON CORP(CVX) | 44,432 | 44,290 | -142 | 6,771,880 | 9,163,601 | 0.48% | +2,391,721 |
| EXXON MOBIL CORP | 47,700 | 47,700 | 0 | 5,740,218 | 8,092,782 | 0.42% | +2,352,564 |
| Telefonica SA(TEFOF) | 849,872 | 1,321,630 | +471,758 | 3,484,917 | 5,796,312 | 0.30% | +2,311,395 |
| Micron Technology Inc(MU) | 281 | 7,066 | +6,785 | 80,201 | 2,387,178 | 0.13% | +2,306,977 |
| Raiffeisen Bank International AG | 0 | 53,908 | +53,908 | 0 | 2,265,184 | 0.12% | +2,265,184 |
| Siemens Energy AG | 4,915 | 17,462 | +12,547 | 695,177 | 2,951,336 | 0.15% | +2,256,159 |
| Tata Motors Ltd /new | 0 | 520,000 | +520,000 | 0 | 2,183,133 | 0.11% | +2,183,133 |
| Coursera Inc(COUR) | 0 | 356,034 | +356,034 | 0 | 2,072,118 | 0.11% | +2,072,118 |
| Barclays PLC(BCS) | 0 | 389,377 | +389,377 | 0 | 2,006,096 | 0.11% | +2,006,096 |
| Koninklijke Philips NV(PHG) | 196,670 | 269,402 | +72,732 | 5,365,230 | 7,266,611 | 0.38% | +1,901,381 |
| VERIZON COMMUNICATION INC.(VZ) | 135,784 | 145,680 | +9,896 | 5,530,483 | 7,313,135 | 0.38% | +1,782,652 |
| Sony Group Corp(SONY) | 164,964 | 289,117 | +124,153 | 4,223,079 | 5,984,723 | 0.31% | +1,761,644 |
| ENI SPA(E) | 168,400 | 168,400 | 0 | 3,190,507 | 4,836,139 | 0.25% | +1,645,632 |
| BAE Systems plc | 0 | 54,606 | +54,606 | 0 | 1,589,197 | 0.08% | +1,589,197 |
| NAC Kazatomprom JSC | 246,036 | 196,339 | -49,697 | 13,728,808 | 15,314,442 | 0.80% | +1,585,634 |
| SIEMENS AG | 43,993 | 56,861 | +12,868 | 12,351,986 | 13,907,925 | 0.73% | +1,555,939 |
| Intel Corp(INTC) | 102,368 | 118,218 | +15,850 | 3,777,379 | 5,216,960 | 0.27% | +1,439,581 |
| Coca-Cola CO/THE(KO) | 81,228 | 92,524 | +11,296 | 5,678,649 | 7,036,450 | 0.37% | +1,357,801 |
| E.ON SE(ENAKF) | 370,462 | 377,587 | +7,125 | 7,012,251 | 8,334,522 | 0.44% | +1,322,271 |
| FEDEX CORP(FDX) | 18,523 | 18,693 | +170 | 5,350,554 | 6,658,072 | 0.35% | +1,307,518 |
| RWE AG | 153,192 | 140,482 | -12,710 | 8,138,881 | 9,429,259 | 0.49% | +1,290,378 |
| BP PLC(BP) | 0 | 150,820 | +150,820 | 0 | 1,209,644 | 0.06% | +1,209,644 |
| HP Inc.(HPQ) | 168,707 | 258,519 | +89,812 | 3,758,792 | 4,966,150 | 0.26% | +1,207,358 |
| REPSOL YPF SA | 135,327 | 130,927 | -4,400 | 2,529,924 | 3,729,719 | 0.20% | +1,199,795 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 10,170,170 | 11,321,510 | 0.59% | +1,151,340 |
| UBS Group AG(UBS) | 0 | 28,866 | +28,866 | 0 | 1,109,764 | 0.06% | +1,109,764 |
| NOVO NORDISK A/S-B | 0 | 30,319 | +30,319 | 0 | 1,082,642 | 0.06% | +1,082,642 |
| Glaxosmithkline PLC(GSK) | 0 | 38,314 | +38,314 | 0 | 1,046,113 | 0.05% | +1,046,113 |
| Marathon Petroleum Corp(MPC) | 17,694 | 15,894 | -1,800 | 2,877,575 | 3,880,997 | 0.20% | +1,003,422 |
| Samsung Electronics Co Ltd | 6,711 | 5,239 | -1,472 | 13,864,926 | 14,857,804 | 0.78% | +992,878 |
| Williams Cos Inc/The(WMB) | 0 | 13,200 | +13,200 | 0 | 960,696 | 0.05% | +960,696 |
| VALERO ENERGY CORP(VLO) | 20,300 | 17,250 | -3,050 | 3,304,637 | 4,262,130 | 0.22% | +957,493 |
| CONOCOPHILLIPS(COP) | 24,652 | 24,652 | 0 | 2,307,674 | 3,254,064 | 0.17% | +946,390 |
| GAS NATURAL SDG SA | 0 | 30,000 | +30,000 | 0 | 897,948 | 0.05% | +897,948 |
| GILEAD SCIENCES INC(GILD) | 53,896 | 53,896 | 0 | 6,615,195 | 7,511,485 | 0.39% | +896,290 |
| BNP Paribas SA | 0 | 9,473 | +9,473 | 0 | 886,636 | 0.05% | +886,636 |
| National Grid PLC(NGG) | 0 | 51,723 | +51,723 | 0 | 868,623 | 0.05% | +868,623 |
| Applied Materials Inc | 0 | 2,473 | +2,473 | 0 | 845,247 | 0.04% | +845,247 |
| Lam Research Corp(LRCX) | 0 | 3,814 | +3,814 | 0 | 814,899 | 0.04% | +814,899 |
| Citigroup Inc(C) | 45,884 | 54,392 | +8,508 | 5,354,204 | 6,168,597 | 0.32% | +814,393 |
| AT&T Inc.(T) | 188,292 | 189,128 | +836 | 4,677,174 | 5,482,821 | 0.29% | +805,647 |
| MERCK KGAA | 0 | 6,236 | +6,236 | 0 | 778,684 | 0.04% | +778,684 |
| Bayer AG | 0 | 16,663 | +16,663 | 0 | 765,264 | 0.04% | +765,264 |
| INDITEX SA | 100,956 | 130,202 | +29,246 | 6,677,331 | 7,409,104 | 0.39% | +731,773 |
| VERBUND AG | 61,054 | 68,182 | +7,128 | 4,445,291 | 5,172,884 | 0.27% | +727,593 |
| Johnson & Johnson(JNJ) | 17,230 | 17,556 | +326 | 3,565,748 | 4,291,389 | 0.22% | +725,641 |
| THALES SA | 25,064 | 25,657 | +593 | 6,761,436 | 7,474,955 | 0.39% | +713,519 |
| GE Vernova Inc(GEV) | 0 | 790 | +790 | 0 | 689,591 | 0.04% | +689,591 |
| Neste Oyj | 112,046 | 100,046 | -12,000 | 2,552,977 | 3,231,555 | 0.17% | +678,578 |
| Fresenius SE & Co KGaA(FSNUF) | 0 | 12,700 | +12,700 | 0 | 652,534 | 0.03% | +652,534 |
| PEPSICO INC(PEP) | 69,505 | 68,331 | -1,174 | 9,975,357 | 10,611,121 | 0.56% | +635,764 |
| ENGIE SA | 110,796 | 110,796 | 0 | 2,914,741 | 3,548,057 | 0.19% | +633,316 |
| KINDER MORGAN INC.(KMI) | 18,960 | 34,160 | +15,200 | 521,210 | 1,145,385 | 0.06% | +624,175 |
| Sarepta Therapeutics Inc(SRPT) | 136,462 | 163,290 | +26,828 | 2,936,662 | 3,553,190 | 0.19% | +616,528 |
| Amazon.com Inc(AMZN) | 88,693 | 101,154 | +12,461 | 20,472,119 | 21,067,343 | 1.10% | +595,224 |
| Naspers Ltd | 0 | 11,440 | +11,440 | 0 | 582,311 | 0.03% | +582,311 |
| Iberdrola SA | 334,319 | 342,600 | +8,281 | 7,247,840 | 7,817,606 | 0.41% | +569,766 |
| Deutsche Bank AG NAMEN AKT | 0 | 18,658 | +18,658 | 0 | 555,225 | 0.03% | +555,225 |
| Agnico Eagle Mines Ltd(AEM) | 16,343 | 16,343 | 0 | 2,770,629 | 3,317,302 | 0.17% | +546,673 |
| EDP SA | 487,375 | 531,889 | +44,514 | 2,240,221 | 2,781,435 | 0.15% | +541,214 |