Generali Investments CEE, investicni spolecnost, a.s.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEZ AS | 126,747 | 482,253 | +355,506 | 7,160,450 | 28,184,846 | 1.34% | +21,024,396 |
| Advanced Micro Devices Inc(AMD) | 63,875 | 51,312 | -12,563 | 12,994,091 | 29,807,654 | 1.41% | +16,813,563 |
| SK Hynix Inc | 14,422 | 14,109 | -313 | 8,500,107 | 25,302,082 | 1.20% | +16,801,975 |
| DELL TECHNOLOGIES INC - VMware Inc(DELL) | 64,845 | 58,821 | -6,024 | 10,643,010 | 25,378,908 | 1.20% | +14,735,898 |
| iShares Latin America 40 ETF | 0 | 371,843 | +371,843 | 0 | 12,549,701 | 0.60% | +12,549,701 |
| Intel Corp(INTC) | 118,218 | 126,938 | +8,720 | 5,216,960 | 17,724,354 | 0.84% | +12,507,394 |
| FIRST SOLAR INC(FSLR) | 2,453 | 47,181 | +44,728 | 483,879 | 11,132,829 | 0.53% | +10,648,950 |
| Samsung Electronics Co Ltd | 5,239 | 4,610 | -629 | 14,857,804 | 24,847,900 | 1.18% | +9,990,096 |
| Micron Technology Inc(MU) | 7,066 | 10,223 | +3,157 | 2,387,178 | 11,800,305 | 0.56% | +9,413,127 |
| Groupon Inc(GRPN) | 636,779 | 689,568 | +52,789 | 7,577,669 | 16,591,006 | 0.79% | +9,013,337 |
| OTP Bank Nyrt | 316,521 | 287,225 | -29,296 | 33,709,398 | 42,373,892 | 2.01% | +8,664,494 |
| MICROSOFT CORP(MSFT) | 54,384 | 74,742 | +20,358 | 20,131,325 | 27,880,261 | 1.32% | +7,748,936 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 79,130 | 79,130 | 0 | 51,461,404 | 59,091,910 | 2.80% | +7,630,506 |
| StoneX Group Inc(SNEX) | 0 | 59,725 | +59,725 | 0 | 7,077,413 | 0.34% | +7,077,413 |
| Invesco QQQ Trust Series 1 | 39,748 | 40,026 | +278 | 22,941,751 | 29,475,146 | 1.40% | +6,533,395 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,845,707 | 1,786,592 | -59,115 | 43,197,134 | 48,955,886 | 2.32% | +5,758,752 |
| Nvidia Corp(NVDA) | 122,902 | 134,776 | +11,874 | 21,434,108 | 26,967,330 | 1.28% | +5,533,222 |
| Leonardo SpA | 44,506 | 155,798 | +111,292 | 2,985,206 | 8,350,765 | 0.40% | +5,365,559 |
| Invesco S&P 500 Equal Weight ETF | 193,976 | 193,976 | 0 | 37,227,874 | 41,272,273 | 1.96% | +4,044,399 |
| ANHEUSER-BUSCH INBEV NV | 175,509 | 194,369 | +18,860 | 12,112,928 | 16,131,785 | 0.77% | +4,018,857 |
| Amazon.com Inc(AMZN) | 101,154 | 102,903 | +1,749 | 21,067,343 | 24,525,901 | 1.16% | +3,458,558 |
| SIEMENS AG | 56,861 | 53,457 | -3,404 | 13,907,925 | 17,158,173 | 0.81% | +3,250,248 |
| ASML Holding NV | 10,008 | 8,179 | -1,829 | 12,944,450 | 16,082,091 | 0.76% | +3,137,641 |
| ALLEGRO EU SA | 933,308 | 933,308 | 0 | 6,628,917 | 9,376,545 | 0.44% | +2,747,628 |
| iShares S&P 500 Index FUND/USA | 27,000 | 27,000 | 0 | 17,636,670 | 20,220,030 | 0.96% | +2,583,360 |
| Broadcom Inc(AVGO) | 42,396 | 41,524 | -872 | 13,121,987 | 15,685,691 | 0.74% | +2,563,704 |
| JPMorgan Chase & Co(JPM) | 41,765 | 45,112 | +3,347 | 12,285,592 | 14,766,510 | 0.70% | +2,480,918 |
| iShares Nasdaq Biotechnology Index Fund | 116,115 | 116,115 | 0 | 19,606,018 | 22,083,912 | 1.05% | +2,477,894 |
| International Business Machines Corp(IBM) | 36,917 | 40,612 | +3,695 | 8,948,312 | 11,420,500 | 0.54% | +2,472,188 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 25,605 | 23,046 | -2,559 | 8,653,209 | 11,006,078 | 0.52% | +2,352,869 |
| ADIDAS AG | 58,169 | 56,949 | -1,220 | 9,330,635 | 11,569,110 | 0.55% | +2,238,475 |
| TEXAS INSTRUMENTS INC(TXN) | 28,174 | 25,725 | -2,449 | 5,469,700 | 7,667,850 | 0.36% | +2,198,150 |
| Caterpillar Inc(CAT) | 6,845 | 6,577 | -268 | 4,849,409 | 7,003,847 | 0.33% | +2,154,438 |
| Gen Digital Inc(GEN) | 251,317 | 273,839 | +22,522 | 4,732,299 | 6,815,853 | 0.32% | +2,083,554 |
| KGHM POLSKA MIEDZ S.A. | 256,049 | 232,261 | -23,788 | 18,482,846 | 20,439,890 | 0.97% | +1,957,044 |
| Alphabet Inc(GOOG) | 33,421 | 32,238 | -1,183 | 9,610,543 | 11,520,895 | 0.55% | +1,910,352 |
| Hive Digital Technologies Ltd | 1,086,980 | 1,086,980 | 0 | 2,065,262 | 3,956,607 | 0.19% | +1,891,345 |
| AIRBUS SE | 37,035 | 39,398 | +2,363 | 6,883,066 | 8,754,740 | 0.42% | +1,871,674 |
| United Microelectronics Corp(UMC) | 101,415 | 102,036 | +621 | 910,706 | 2,776,400 | 0.13% | +1,865,694 |
| UNITEDHEALTH GROUP INC(UNH) | 15,989 | 14,832 | -1,157 | 4,326,464 | 6,164,623 | 0.29% | +1,838,159 |
| ING Groep NV | 224,482 | 236,253 | +11,771 | 5,734,582 | 7,467,007 | 0.35% | +1,732,425 |
| QUALCOMM INC(QCOM) | 22,000 | 24,694 | +2,694 | 2,833,160 | 4,563,204 | 0.22% | +1,730,044 |
| Citigroup Inc(C) | 54,392 | 55,910 | +1,518 | 6,168,597 | 7,825,164 | 0.37% | +1,656,567 |
| Apple Inc(AAPL) | 64,613 | 62,081 | -2,532 | 16,398,134 | 17,963,759 | 0.85% | +1,565,625 |
| SCHNEIDER ELECTRIC SA | 28,532 | 27,938 | -594 | 7,554,166 | 9,107,716 | 0.43% | +1,553,550 |
| Booking Holdings Inc(BKNG) | 868 | 28,793 | +27,925 | 3,654,558 | 5,132,064 | 0.24% | +1,477,506 |
| Intuitive Surgical Inc | 1,416 | 5,305 | +3,889 | 652,762 | 2,109,692 | 0.10% | +1,456,930 |
| BIOGEN INC.(BIIB) | 43,552 | 43,552 | 0 | 7,984,388 | 9,409,845 | 0.45% | +1,425,457 |
| FERRARI NV | 10,451 | 13,256 | +2,805 | 3,490,486 | 4,911,185 | 0.23% | +1,420,699 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 11,321,510 | 12,683,310 | 0.60% | +1,361,800 |
| Eli Lilly & Co(LLY) | 9,233 | 8,184 | -1,049 | 8,492,237 | 9,816,135 | 0.47% | +1,323,898 |
| CD PROJEKT SA | 130,144 | 160,822 | +30,678 | 8,296,817 | 9,587,870 | 0.45% | +1,291,053 |
| Sandisk Corp/DE(SNDK) | 775 | 775 | 0 | 492,388 | 1,762,141 | 0.08% | +1,269,753 |
| Monster Beverage Corp(MNST) | 51,639 | 51,639 | 0 | 3,741,762 | 4,963,541 | 0.24% | +1,221,779 |
| ACCIONA S.A. | 0 | 3,810 | +3,810 | 0 | 1,206,366 | 0.06% | +1,206,366 |
| Raiffeisen Bank International AG | 53,908 | 53,908 | 0 | 2,265,184 | 3,439,043 | 0.16% | +1,173,859 |
| Erste Bank Polska SA | 157,755 | 151,382 | -6,373 | 24,781,246 | 25,925,251 | 1.23% | +1,144,005 |
| EBAY INC(EBAY) | 63,917 | 62,270 | -1,647 | 5,817,726 | 6,958,672 | 0.33% | +1,140,946 |
| STMicroelectronics NV | 0 | 15,000 | +15,000 | 0 | 1,104,954 | 0.05% | +1,104,954 |
| VISA INC.(V) | 30,543 | 30,091 | -452 | 9,231,317 | 10,323,921 | 0.49% | +1,092,604 |
| Marvell Technology Inc(MRVL) | 5,300 | 5,300 | 0 | 524,965 | 1,578,817 | 0.07% | +1,053,852 |
| Goldman Sachs Group Inc/The(GS) | 6,976 | 6,855 | -121 | 5,901,627 | 6,932,941 | 0.33% | +1,031,314 |
| CISCO SYSTEMS INC/DELAWARE(CSCO) | 61,868 | 49,564 | -12,304 | 4,800,339 | 5,821,788 | 0.28% | +1,021,449 |
| MARA Holdings Inc(MARA) | 177,234 | 177,234 | 0 | 1,446,229 | 2,461,780 | 0.12% | +1,015,551 |
| Iberdrola SA | 342,600 | 354,006 | +11,406 | 7,817,606 | 8,831,279 | 0.42% | +1,013,673 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 6,000 | +6,000 | 0 | 1,011,209 | 0.05% | +1,011,209 |
| PZU | 1,172,149 | 1,218,313 | +46,164 | 20,232,155 | 21,239,691 | 1.01% | +1,007,536 |
| ABBVIE INC.(ABBV) | 36,634 | 35,651 | -983 | 7,967,528 | 8,971,218 | 0.43% | +1,003,690 |
| MOL Hungarian Oil & Gas PLC | 571,619 | 655,014 | +83,395 | 6,799,017 | 7,781,156 | 0.37% | +982,139 |
| Alphabet Inc(GOOG) | 43,181 | 37,813 | -5,368 | 12,386,902 | 13,360,468 | 0.63% | +973,566 |
| Morgan Stanley(MS) | 34,174 | 31,551 | -2,623 | 5,624,014 | 6,595,421 | 0.31% | +971,407 |
| Siemens Energy AG | 17,462 | 20,497 | +3,035 | 2,951,336 | 3,898,675 | 0.18% | +947,339 |
| Palo Alto Networks Inc(PANW) | 5,201 | 5,201 | 0 | 833,824 | 1,773,645 | 0.08% | +939,821 |
| Welltower Inc(WELL) | 31,600 | 31,600 | 0 | 6,247,636 | 7,172,252 | 0.34% | +924,616 |
| Prysmian SpA(PRYMF) | 17,137 | 17,137 | 0 | 1,956,285 | 2,858,887 | 0.14% | +902,602 |
| SIMON PROPERTY GROUP INC(SPG) | 24,102 | 24,102 | 0 | 4,495,746 | 5,390,412 | 0.26% | +894,666 |
| GENERAL ELECTRIC Co(GE) | 11,333 | 10,915 | -418 | 3,215,966 | 4,079,263 | 0.19% | +863,297 |
| ALLIANZ SE | 25,137 | 24,168 | -969 | 10,536,377 | 11,390,161 | 0.54% | +853,784 |
| HSBC Holdings PLC(HSBC) | 63,021 | 63,521 | +500 | 5,198,602 | 6,040,212 | 0.29% | +841,610 |
| BERKSHIRE HATHAWAY INC | 15,942 | 16,941 | +999 | 7,639,406 | 8,477,108 | 0.40% | +837,702 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 14,400 | +14,400 | 0 | 823,968 | 0.04% | +823,968 |
| Coca-Cola CO/THE(KO) | 92,524 | 96,305 | +3,781 | 7,036,450 | 7,826,707 | 0.37% | +790,257 |
| PAYPAL HOLDINGS INC.(PYPL) | 72,034 | 92,151 | +20,117 | 3,258,099 | 3,979,081 | 0.19% | +720,982 |
| KLA Corp(KLAC) | 0 | 2,350 | +2,350 | 0 | 709,019 | 0.03% | +709,019 |
| HP Inc.(HPQ) | 258,519 | 258,519 | 0 | 4,966,150 | 5,671,907 | 0.27% | +705,757 |
| MASTERCARD INC.(MA) | 16,074 | 16,954 | +880 | 8,031,533 | 8,707,574 | 0.41% | +676,041 |
| INFINEON TECHNOLOGIES AG(IFNNF) | 2,532 | 8,177 | +5,645 | 114,207 | 764,960 | 0.04% | +650,753 |
| Bank of America Corp | 87,922 | 86,282 | -1,640 | 4,286,198 | 4,916,349 | 0.23% | +630,151 |
| Automatic Data Processing Inc | 15,293 | 16,602 | +1,309 | 3,107,231 | 3,718,018 | 0.18% | +610,787 |
| Nasdaq Inc(NDAQ) | 22,101 | 31,199 | +9,098 | 1,876,154 | 2,459,105 | 0.12% | +582,951 |
| GEDEON RICHTER NYRT. | 422,006 | 403,252 | -18,754 | 15,023,077 | 15,601,143 | 0.74% | +578,066 |
| Honeywell International Inc | 0 | 2,351 | +2,351 | 0 | 545,926 | 0.03% | +545,926 |
| Kaspi.KZ JSC(KSPI) | 187,568 | 166,563 | -21,005 | 13,893,162 | 14,431,019 | 0.68% | +537,857 |
| Applied Materials Inc | 2,473 | 1,910 | -563 | 845,247 | 1,380,930 | 0.07% | +535,683 |
| Vertex Pharmaceuticals Inc(VRTX) | 10,599 | 10,599 | 0 | 4,732,878 | 5,264,841 | 0.25% | +531,963 |
| ROYAL BANK OF CANADA(RY) | 11,578 | 11,578 | 0 | 1,873,089 | 2,396,299 | 0.11% | +523,210 |
| Honeywell Aerospace Inc | 0 | 2,351 | +2,351 | 0 | 519,759 | 0.02% | +519,759 |
| Lam Research Corp(LRCX) | 3,814 | 3,041 | -773 | 814,899 | 1,317,757 | 0.06% | +502,858 |
| Hon Hai Precision Industry Co Ltd | 35,000 | 56,000 | +21,000 | 411,600 | 901,600 | 0.04% | +490,000 |
| DEERE & COMPANY(DE) | 6,801 | 6,801 | 0 | 3,831,003 | 4,314,078 | 0.20% | +483,075 |