Generali Investments CEE, investicni spolecnost, a.s.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 17,050 | 36,095 | +19,045 | 1,933,640 | 6,451,260 | 0.49% | +4,517,620 |
| Samsung Electronics Co Ltd | 9,258 | 9,536 | +278 | 10,193,058 | 14,246,784 | 1.08% | +4,053,726 |
| INDITEX SA | 117,320 | 179,714 | +62,394 | 6,106,914 | 9,906,338 | 0.75% | +3,799,424 |
| Hive Digital Technologies Ltd | 1,244,230 | 1,492,481 | +248,251 | 2,239,614 | 6,014,698 | 0.46% | +3,775,084 |
| SPDR Trust Series 1(SPY) | 76,800 | 76,800 | 0 | 47,450,880 | 51,162,624 | 3.89% | +3,711,744 |
| Gold Fields Ltd(GFI) | 208,000 | 202,723 | -5,277 | 4,923,360 | 8,506,257 | 0.65% | +3,582,897 |
| OMV AG | 353,192 | 416,420 | +63,228 | 19,217,757 | 22,197,156 | 1.69% | +2,979,399 |
| CHEVRON CORP(CVX) | 28,750 | 45,457 | +16,707 | 4,116,712 | 7,059,016 | 0.54% | +2,942,304 |
| ALPHABET INC.(GOOG) | 48,295 | 47,190 | -1,105 | 8,567,050 | 11,493,124 | 0.87% | +2,926,074 |
| Advanced Micro Devices Inc(AMD) | 102,706 | 106,807 | +4,101 | 14,573,982 | 17,280,305 | 1.32% | +2,706,323 |
| Morgan Stanley(MS) | 28,400 | 42,174 | +13,774 | 4,000,424 | 6,703,979 | 0.51% | +2,703,555 |
| InPost SA | 959,697 | 1,518,865 | +559,168 | 15,943,698 | 18,627,471 | 1.42% | +2,683,773 |
| MARA Holdings Inc(MARA) | 0 | 134,929 | +134,929 | 0 | 2,463,803 | 0.19% | +2,463,803 |
| McDonald's Corp(MCD) | 20,587 | 27,196 | +6,609 | 6,014,904 | 8,264,592 | 0.63% | +2,249,688 |
| Invesco QQQ Trust Series 1 | 37,969 | 38,486 | +517 | 20,945,219 | 23,105,840 | 1.76% | +2,160,621 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 35,991 | 36,739 | +748 | 8,151,601 | 10,260,835 | 0.78% | +2,109,234 |
| iShares Nasdaq Biotechnology Index Fund | 116,115 | 116,115 | 0 | 14,689,708 | 16,763,522 | 1.28% | +2,073,814 |
| NAC Kazatomprom JSC | 235,200 | 229,059 | -6,141 | 10,160,640 | 12,208,844 | 0.93% | +2,048,204 |
| PEPSICO INC(PEP) | 53,003 | 64,075 | +11,072 | 6,998,516 | 8,998,693 | 0.68% | +2,000,177 |
| Apple Inc(AAPL) | 68,873 | 63,268 | -5,605 | 14,130,673 | 16,109,931 | 1.23% | +1,979,258 |
| KERING(PPRUF) | 16,773 | 16,773 | 0 | 3,647,316 | 5,561,838 | 0.42% | +1,914,522 |
| Broadcom Inc(AVGO) | 45,604 | 43,366 | -2,238 | 12,570,743 | 14,306,877 | 1.09% | +1,736,134 |
| Oracle Corp(ORCL) | 29,500 | 29,026 | -474 | 6,449,585 | 8,163,272 | 0.62% | +1,713,687 |
| HUUUGE INC(ENPH) | 1,205,117 | 1,203,354 | -1,763 | 6,054,238 | 7,744,779 | 0.59% | +1,690,541 |
| ABBVIE INC.(ABBV) | 38,514 | 38,038 | -476 | 7,148,969 | 8,807,319 | 0.67% | +1,658,350 |
| Newmont Corp(NEM) | 40,930 | 47,883 | +6,953 | 2,384,582 | 4,037,016 | 0.31% | +1,652,434 |
| Hewlett-Packard Enterprise Co.(HPE) | 240,000 | 266,800 | +26,800 | 4,908,000 | 6,552,608 | 0.50% | +1,644,608 |
| Invesco S&P 500 Equal Weight ETF | 193,976 | 193,976 | 0 | 35,253,198 | 36,797,247 | 2.80% | +1,544,049 |
| Nvidia Corp(NVDA) | 154,896 | 139,407 | -15,489 | 24,472,019 | 26,010,558 | 1.98% | +1,538,539 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 8,115,090 | 9,582,120 | 0.73% | +1,467,030 |
| Leonardo SpA | 10,630 | 32,579 | +21,949 | 598,459 | 2,065,428 | 0.16% | +1,466,969 |
| BERKSHIRE HATHAWAY INC | 14,687 | 16,980 | +2,293 | 7,134,504 | 8,536,525 | 0.65% | +1,402,021 |
| Goldman Sachs Group Inc/The(GS) | 7,461 | 8,372 | +911 | 5,280,523 | 6,667,042 | 0.51% | +1,386,519 |
| iShares S&P 500 Index FUND/USA | 27,000 | 27,000 | 0 | 16,764,300 | 18,071,100 | 1.38% | +1,306,800 |
| Pfizer Inc(PFE) | 61,950 | 109,269 | +47,319 | 1,501,668 | 2,784,174 | 0.21% | +1,282,506 |
| Tencent Holdings Ltd | 75,787 | 72,191 | -3,596 | 4,888,262 | 6,147,064 | 0.47% | +1,258,802 |
| Citigroup Inc(C) | 40,000 | 45,819 | +5,819 | 3,404,800 | 4,650,629 | 0.35% | +1,245,829 |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 23,000 | +23,000 | 0 | 1,194,390 | 0.09% | +1,194,390 |
| NEXTERA ENERGY INC.(NEE) | 0 | 14,500 | +14,500 | 0 | 1,094,605 | 0.08% | +1,094,605 |
| ALPHABET INC.(GOOG) | 58,813 | 47,120 | -11,693 | 10,364,615 | 11,454,872 | 0.87% | +1,090,257 |
| Koninklijke Philips NV(PHG) | 156,824 | 176,670 | +19,846 | 3,771,153 | 4,776,986 | 0.36% | +1,005,833 |
| Yum! Brands Inc(YUM) | 16,000 | 22,000 | +6,000 | 2,370,880 | 3,344,000 | 0.25% | +973,120 |
| EBAY INC(EBAY) | 64,050 | 62,881 | -1,169 | 4,769,163 | 5,719,027 | 0.44% | +949,864 |
| JPMorgan Chase & Co(JPM) | 49,148 | 48,059 | -1,089 | 14,248,497 | 15,159,250 | 1.15% | +910,753 |
| Kaspi.KZ JSC(KSPI) | 168,414 | 185,837 | +17,423 | 14,296,665 | 15,179,166 | 1.16% | +882,501 |
| Barrick Mining Corp(B) | 73,120 | 73,120 | 0 | 1,522,358 | 2,396,142 | 0.18% | +873,784 |
| Anglogold Ashanti Plc(AU) | 19,000 | 24,375 | +5,375 | 865,830 | 1,714,033 | 0.13% | +848,203 |
| TESLA MOTORS, INC.(TSLA) | 17,805 | 14,585 | -3,220 | 5,655,936 | 6,486,241 | 0.49% | +830,305 |
| iShares Core MSCI EMU ETF | 137,900 | 137,900 | 0 | 8,278,137 | 9,090,368 | 0.69% | +812,231 |
| Agnico Eagle Mines Ltd(AEM) | 16,343 | 16,343 | 0 | 1,943,673 | 2,754,776 | 0.21% | +811,103 |
| AppLovin Corp(APP) | 0 | 1,100 | +1,100 | 0 | 790,394 | 0.06% | +790,394 |
| THALES SA | 20,263 | 21,552 | +1,289 | 5,958,911 | 6,743,051 | 0.51% | +784,140 |
| Prysmian SpA(PRYMF) | 2,300 | 9,584 | +7,284 | 162,700 | 946,835 | 0.07% | +784,135 |
| Vanguard FTSE Emerging Markets ETF | 165,500 | 165,500 | 0 | 8,185,630 | 8,966,790 | 0.68% | +781,160 |
| Petroleo Brasileiro SA(PBR) | 92,900 | 153,400 | +60,500 | 1,162,179 | 1,942,044 | 0.15% | +779,865 |
| Welltower OP LLC(WELL) | 31,600 | 31,600 | 0 | 4,857,868 | 5,629,224 | 0.43% | +771,356 |
| SAP SE | 36,140 | 43,942 | +7,802 | 10,984,009 | 11,742,478 | 0.89% | +758,469 |
| GENERAL ELECTRIC Co(GE) | 19,204 | 18,927 | -277 | 4,942,918 | 5,693,620 | 0.43% | +750,702 |
| VALERO ENERGY CORP(VLO) | 20,300 | 20,300 | 0 | 2,728,726 | 3,456,278 | 0.26% | +727,552 |
| ING Groep NV | 218,228 | 212,482 | -5,746 | 4,789,138 | 5,504,724 | 0.42% | +715,586 |
| Baidu Inc | 11,400 | 12,830 | +1,430 | 977,664 | 1,690,609 | 0.13% | +712,945 |
| Groupon Inc(GRPN) | 128,021 | 213,193 | +85,172 | 4,282,302 | 4,978,057 | 0.38% | +695,755 |
| Sasol Ltd(SSL) | 367,196 | 367,196 | 0 | 1,623,006 | 2,283,959 | 0.17% | +660,953 |
| UCB SA | 8,320 | 8,320 | 0 | 1,636,546 | 2,294,562 | 0.17% | +658,016 |
| Toyota Motor Corp(TM) | 33,162 | 33,320 | +158 | 5,712,486 | 6,367,119 | 0.48% | +654,633 |
| SIMON PROPERTY GROUP INC(SPG) | 24,102 | 24,102 | 0 | 3,874,638 | 4,523,222 | 0.34% | +648,584 |
| Bank of America Corp | 161,960 | 160,185 | -1,775 | 7,663,947 | 8,263,944 | 0.63% | +599,997 |
| Honeywell International Inc(HON) | 0 | 2,800 | +2,800 | 0 | 589,400 | 0.04% | +589,400 |
| SIEMENS AG | 44,611 | 44,788 | +177 | 11,474,263 | 12,060,448 | 0.92% | +586,185 |
| Sarepta Therapeutics Inc(SRPT) | 105,326 | 123,649 | +18,323 | 1,801,075 | 2,382,716 | 0.18% | +581,641 |
| COMPAGNIE FINANCIER RICHEMONT SA | 1,894 | 4,905 | +3,011 | 356,891 | 933,799 | 0.07% | +576,908 |
| DELL TECHNOLOGIES INC - VMware Inc(DELL) | 30,000 | 30,000 | 0 | 3,678,000 | 4,253,100 | 0.32% | +575,100 |
| IQVIA Holdings Inc(IQV) | 0 | 3,000 | +3,000 | 0 | 569,820 | 0.04% | +569,820 |
| BIOGEN INC.(BIIB) | 38,755 | 38,755 | 0 | 4,867,240 | 5,428,801 | 0.41% | +561,561 |
| PULTEGROUP INC.(PHM) | 20,000 | 20,000 | 0 | 2,109,200 | 2,642,600 | 0.20% | +533,400 |
| Neste Oyj | 112,046 | 112,046 | 0 | 1,520,789 | 2,049,335 | 0.16% | +528,546 |
| VINCI SA | 5,282 | 9,406 | +4,124 | 778,628 | 1,302,061 | 0.10% | +523,433 |
| UNITEDHEALTH GROUP INC(UNH) | 12,860 | 13,098 | +238 | 4,011,935 | 4,522,739 | 0.34% | +510,804 |
| Zabka Group SA | 139,143 | 208,601 | +69,458 | 835,746 | 1,345,473 | 0.10% | +509,727 |
| D.R. HORTON INC.(DHI) | 11,700 | 11,700 | 0 | 1,508,364 | 1,982,799 | 0.15% | +474,435 |
| Johnson & Johnson(JNJ) | 17,830 | 17,230 | -600 | 2,723,533 | 3,194,787 | 0.24% | +471,254 |
| MARATHON PETROLEUM CORPORATION(MPC) | 17,694 | 17,694 | 0 | 2,939,150 | 3,410,342 | 0.26% | +471,192 |
| FEDEX CORP(FDX) | 23,900 | 24,980 | +1,080 | 5,432,709 | 5,890,534 | 0.45% | +457,825 |
| Hon Hai Precision Industry Co Ltd | 55,000 | 73,300 | +18,300 | 594,000 | 1,043,792 | 0.08% | +449,792 |
| Marvell Technology Inc(MRVL) | 0 | 5,300 | +5,300 | 0 | 445,571 | 0.03% | +445,571 |
| Intel Corp(INTC) | 145,000 | 110,000 | -35,000 | 3,248,000 | 3,690,500 | 0.28% | +442,500 |
| Mettler-Toledo International Inc(MTD) | 0 | 360 | +360 | 0 | 441,940 | 0.03% | +441,940 |
| AIRBUS SE | 29,722 | 28,678 | -1,044 | 6,207,554 | 6,643,712 | 0.51% | +436,158 |
| RWE AG | 168,658 | 167,658 | -1,000 | 7,052,318 | 7,468,944 | 0.57% | +416,626 |
| PROLOGIS INC.(PLD) | 27,672 | 29,000 | +1,328 | 2,908,881 | 3,321,080 | 0.25% | +412,199 |
| EssilorLuxottica SA | 9,596 | 9,399 | -197 | 2,633,277 | 3,044,449 | 0.23% | +411,172 |
| iShares MSCI ACWI ETF | 0 | 2,966 | +2,966 | 0 | 410,020 | 0.03% | +410,020 |
| Gen Digital Inc(GEN) | 170,049 | 190,512 | +20,463 | 4,999,441 | 5,408,636 | 0.41% | +409,195 |
| Sharplink Gaming Inc(SBET) | 0 | 23,952 | +23,952 | 0 | 407,423 | 0.03% | +407,423 |
| Raytheon Technologies Corp(RTX) | 6,798 | 8,338 | +1,540 | 992,644 | 1,395,197 | 0.11% | +402,553 |
| Sony Group Corp(SONY) | 145,750 | 145,750 | 0 | 3,793,873 | 4,196,143 | 0.32% | +402,270 |
| American International Group Inc | 2,000 | 7,200 | +5,200 | 171,180 | 565,488 | 0.04% | +394,308 |
| HOME DEPOT INC.(HD) | 12,735 | 12,490 | -245 | 4,669,161 | 5,060,823 | 0.39% | +391,662 |
| Kellanova | 2,800 | 7,318 | +4,518 | 222,684 | 600,222 | 0.05% | +377,538 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,900 | 2,900 | 0 | 945,661 | 1,322,400 | 0.10% | +376,739 |