Generali Investments CEE, investicni spolecnost, a.s.
All holdings · as of Dec 31, 2025
| Company | Value ↑ | % of portfolio |
|---|---|---|
| Duoyuan Global Water Inc | $0 | 0.0% |
| SCIENT INC. | $0 | 0.0% |
| EXDS Inc | $0 | 0.0% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $213 | 0.0% |
| Warner Bros. Discovery, Inc. | $10.8K | 0.0% |
| Daimler Truck Holding AG | $16.4K | 0.0% |
| Sendas Distribuidora S/A | $40.4K | 0.0% |
| SOLAREDGE TECHNOLOGIES, INC. | $48.8K | 0.0% |
| Heidelberg Materials AG | $50.0K | 0.0% |
| New Gold Inc. | $61.3K | 0.0% |
| BASF SE | $65.6K | 0.0% |
| DANAHER CORP /DE | $67.5K | 0.0% |
| Rio Tinto PLC | $72.7K | 0.0% |
| Enphase Energy, Inc. | $73.7K | 0.0% |
| DAQO NEW ENERGY CORP.DQ | $73.8K | 0.0% |
| Vault Minerals Ltd | $77.0K | 0.0% |
| FORTUNA MINING CORP. | $78.5K | 0.0% |
| MICRON TECHNOLOGY INC | $80.2K | 0.0% |
| INFINEON TECHNOLOGIES AG | $81.4K | 0.0% |
| PDD Holdings Inc.PDD | $89.1K | 0.0% |
| GILDAN ACTIVEWEAR INC | $102.0K | 0.0% |
| SK Telecom Co., Ltd.SKM | $109.7K | 0.0% |
| Lululemon Athletica Inc | $127.6K | 0.0% |
| HUMANA INC | $128.1K | 0.0% |
| K92 MINING INC | $132.2K | 0.0% |
| EQUINOX GOLD CORP | $140.4K | 0.0% |
| Samsung SDI Co Ltd | $140.6K | 0.0% |
| Sony Financial Group Inc | $152.5K | 0.0% |
| TAKEDA PHARMACEUTICAL CO LTDTAK | $155.9K | 0.0% |
| KROGER CO | $156.2K | 0.0% |
| EVERSOURCE ENERGY | $175.1K | 0.0% |
| OceanaGold Corp | $188.6K | 0.0% |
| Sharplink, Inc. | $214.1K | 0.0% |
| Kayne Anderson BDC, Inc.KBDC | $226.8K | 0.0% |
| Consolidated Edison Inc | $231.2K | 0.0% |
| New Mountain Finance CorpNMFC | $232.6K | 0.0% |
| B2GOLD CORP. | $236.7K | 0.0% |
| GRACO INC | $241.0K | 0.0% |
| Baxter International Inc | $248.4K | 0.0% |
| Goldman Sachs BDC, Inc.GSBD | $248.8K | 0.0% |
| MidCap Financial Investment CorpMFIC | $254.9K | 0.0% |
| Oaktree Specialty Lending CorpOCSL | $255.4K | 0.0% |
| Plug Power Inc | $257.7K | 0.0% |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLK | $261.0K | 0.0% |
| PROSPECT CAPITAL CORPPSEC | $262.2K | 0.0% |
| Wal-Mart de Mexico SAB de CV | $270.3K | 0.0% |
| ELDORADO GOLD CORP | $273.0K | 0.0% |
| BP PLC | $277.8K | 0.0% |
| DEUTSCHE BOERSE AG | $280.8K | 0.0% |
| CAPITAL SOUTHWEST CORPCSWC | $282.6K | 0.0% |