Generali Investments CEE, investicni spolecnost, a.s.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| POSCO Holdings Inc | $292.7K | 0.0% |
| Ormat Technologies Inc | $297.2K | 0.0% |
| AMBEV S.A.ABEV | $298.4K | 0.0% |
| Atlassian Corporation | $300.0K | 0.0% |
| BioNTech SEBNTX | $304.6K | 0.0% |
| MFE-MediaForEurope NV | $311.0K | 0.0% |
| Yum China Holdings, Inc.YUMC | $314.0K | 0.0% |
| MEXICAN ECONOMIC DEVELOPMENT INCFMX | $315.1K | 0.0% |
| Vale S.A.VALE | $320.5K | 0.0% |
| CrowdStrike Holdings, Inc. | $328.1K | 0.0% |
| IAMGOLD CORP | $329.8K | 0.0% |
| NOMURA HOLDINGS INCNMR | $331.4K | 0.0% |
| Domino's Pizza Inc. | $333.5K | 0.0% |
| Morgan Stanley Direct Lending FundMSDL | $341.5K | 0.0% |
| LG Display Co Ltd | $344.1K | 0.0% |
| KINGSPAN GROUP PLC | $348.2K | 0.0% |
| China Merchants Bank Co Ltd | $349.3K | 0.0% |
| BANK BRADESCOBBD | $367.8K | 0.0% |
| Givaudan SA | $371.6K | 0.0% |
| Keysight Technologies, Inc. | $371.8K | 0.0% |
| Kratos Defense & Security Solutions Inc | $372.0K | 0.0% |
| Moderna, Inc. | $374.5K | 0.0% |
| Motorola Solutions, Inc. | $378.7K | 0.0% |
| HEICO CORP | $379.2K | 0.0% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG | $382.7K | 0.0% |
| Aptiv PLC | $384.8K | 0.0% |
| Grupo Financiero Banorte SAB de CV | $407.1K | 0.0% |
| Diageo PLC | $418.4K | 0.0% |
| S&P Global Inc. | $420.7K | 0.0% |
| CLEAN HARBORS INC | $424.4K | 0.0% |
| SoftBank Group Corp | $430.9K | 0.0% |
| Fresenius Medical Care AG & Co KGaA | $435.4K | 0.0% |
| KT Corp | $436.3K | 0.0% |
| TransDigm Group Inc. | $444.2K | 0.0% |
| Marvell Technology, Inc. | $450.4K | 0.0% |
| FIRST MAJESTIC SILVER Corp. | $453.7K | 0.0% |
| Sixth Street Specialty Lending, Inc.TSLX | $461.2K | 0.0% |
| Roche Holding AG | $464.1K | 0.0% |
| HARMONY GOLD MINING CO LTD | $468.6K | 0.0% |
| AMERICAN INTERNATIONAL GROUP, INC. | $470.5K | 0.0% |
| CHUNGHWA TELECOM CO LTDCHT | $476.7K | 0.0% |
| FRANKLIN ELECTRIC CO INC | $481.2K | 0.0% |
| Palo Alto Networks Inc | $482.2K | 0.0% |
| Cencora Inc | $493.1K | 0.0% |
| Vodafone Group PLC | $505.6K | 0.0% |
| Devon Energy Corp | $509.2K | 0.0% |
| Hon Hai Precision Industry Co Ltd | $510.3K | 0.0% |
| KINDER MORGAN, INC. | $521.2K | 0.0% |
| ENDESA SA | $526.3K | 0.0% |
| Coeur Mining, Inc. | $527.5K | 0.0% |