Generali Investments CEE, investicni spolecnost, a.s.
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SPDR Trust Series 1 | $53.96M | 3.8% |
| Invesco S&P 500 Equal Weight ETF | $37.16M | 2.6% |
| Erste Group Bank AG | $27.32M | 1.9% |
| Invesco QQQ Trust Series 1 | $24.19M | 1.7% |
| OMV AG | $23.74M | 1.7% |
| NVIDIA Corp | $23.22M | 1.6% |
| MICROSOFT CORP | $20.56M | 1.4% |
| Amazon.com Inc | $20.47M | 1.4% |
| InPost SA | $20.44M | 1.4% |
| iShares Nasdaq Biotechnology Index Fund | $19.60M | 1.4% |
| iShares S&P 500 Index FUND/USA | $18.49M | 1.3% |
| Apple Inc. | $17.53M | 1.2% |
| Halyk Savings Bank of Kazakhstan JSC | $16.73M | 1.2% |
| Joint Stock Co Kaspi.kzKSPI | $14.91M | 1.0% |
| Alphabet Inc. | $14.44M | 1.0% |
| Vonovia SE | $14.18M | 1.0% |
| JPMORGAN CHASE & CO | $13.95M | 1.0% |
| Samsung Electronics Co Ltd | $13.86M | 1.0% |
| NAC Kazatomprom JSC | $13.73M | 1.0% |
| SAP SE | $13.68M | 1.0% |
| Vanguard FTSE Emerging Markets ETF | $13.43M | 0.9% |
| ADVANCED MICRO DEVICES INC | $13.32M | 0.9% |
| Alphabet Inc. | $12.63M | 0.9% |
| SIEMENS AG | $12.35M | 0.9% |
| Walt Disney Co | $11.65M | 0.8% |
| AMERICAN EXPRESS CO | $11.39M | 0.8% |
| Visa Inc | $11.25M | 0.8% |
| ELI LILLY & Co | $10.46M | 0.7% |
| Broadcom Inc. | $10.28M | 0.7% |
| Meta Platforms Inc | $10.20M | 0.7% |
| iShares Global Clean Energy ETF | $10.17M | 0.7% |
| INTERNATIONAL BUSINESS MACHINES CORP | $10.13M | 0.7% |
| PEPSICO INC | $9.98M | 0.7% |
| ALLEGRO EU SA | $9.97M | 0.7% |
| Mastercard Inc | $9.45M | 0.7% |
| Groupon Inc | $9.30M | 0.7% |
| iShares Core MSCI EMU ETF | $9.27M | 0.7% |
| Equinix Inc | $9.01M | 0.6% |
| MCDONALD'S CORP | $8.86M | 0.6% |
| AbbVie Inc. | $8.69M | 0.6% |
| Warren E. Buffett | $8.61M | 0.6% |
| TotalEnergies SE | $8.55M | 0.6% |
| Tesla Inc | $8.31M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $8.26M | 0.6% |
| RWE AG | $8.14M | 0.6% |
| Banco Santander SA | $8.02M | 0.6% |
| SCHNEIDER ELECTRIC SA | $7.69M | 0.5% |
| BIOGEN INC. | $7.66M | 0.5% |
| AIRBUS SE | $7.34M | 0.5% |
| Iberdrola SA | $7.25M | 0.5% |