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Generali Investments CEE, investicni spolecnost, a.s.

All holdings · as of Dec 31, 2025

396 positions

CompanyClassValueShares% of portfolio
POSCO Holdings Inc$292.7K5,5000.0%
Ormat Technologies Inc$297.2K2,6900.0%
AMBEV S.A.ABEVADR$298.4K120,8180.0%
Atlassian Corporation$300.0K1,8500.0%
BioNTech SEBNTXADR$304.6K3,2000.0%
MFE-MediaForEurope NV$311.0K85,8000.0%
Yum China Holdings, Inc.YUMCCommon Stock$314.0K6,5770.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$315.1K3,1180.0%
Vale S.A.VALEADR$320.5K24,6000.0%
CrowdStrike Holdings, Inc.$328.1K7000.0%
IAMGOLD CORP$329.8K20,0000.0%
NOMURA HOLDINGS INCNMRADR$331.4K39,5000.0%
Domino's Pizza Inc.$333.5K8000.0%
Morgan Stanley Direct Lending FundMSDLCommon Stock$341.5K20,7220.0%
LG Display Co Ltd$344.1K81,7380.0%
KINGSPAN GROUP PLC$348.2K4,0000.0%
China Merchants Bank Co Ltd$349.3K10,3290.0%
BANK BRADESCOBBDADR$367.8K110,4630.0%
Givaudan SA$371.6K4,7000.0%
Keysight Technologies, Inc.$371.8K1,8300.0%
Kratos Defense & Security Solutions Inc$372.0K4,9000.0%
Moderna, Inc.$374.5K12,7000.0%
Motorola Solutions, Inc.$378.7K9880.0%
HEICO CORP$379.2K1,1720.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$382.7K19,8000.0%
Aptiv PLC$384.8K5,0570.0%
Grupo Financiero Banorte SAB de CV$407.1K8,7700.0%
Diageo PLC$418.4K4,8500.0%
S&P Global Inc.$420.7K8050.0%
CLEAN HARBORS INC$424.4K1,8100.0%
SoftBank Group Corp$430.9K7,6000.0%
Fresenius Medical Care AG & Co KGaA$435.4K9,1000.0%
KT Corp$436.3K23,0000.0%
TransDigm Group Inc.$444.2K3340.0%
Marvell Technology, Inc.$450.4K5,3000.0%
FIRST MAJESTIC SILVER Corp.$453.7K27,2330.0%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$461.2K21,2350.0%
Roche Holding AG$464.1K9,0000.0%
HARMONY GOLD MINING CO LTD$468.6K23,5500.0%
AMERICAN INTERNATIONAL GROUP, INC.$470.5K5,5000.0%
CHUNGHWA TELECOM CO LTDCHTADR$476.7K11,4290.0%
FRANKLIN ELECTRIC CO INC$481.2K5,0370.0%
Palo Alto Networks Inc$482.2K2,6180.0%
Cencora Inc$493.1K1,4600.0%
Vodafone Group PLC$505.6K38,2720.0%
Devon Energy Corp$509.2K13,9000.0%
Hon Hai Precision Industry Co Ltd$510.3K35,0000.0%
KINDER MORGAN, INC.$521.2K18,9600.0%
ENDESA SA$526.3K14,6370.0%
Coeur Mining, Inc.$527.5K29,5860.0%
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