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Generali Investments CEE, investicni spolecnost, a.s.

All holdings · as of Dec 31, 2025

396 positions

CompanyClassValueShares% of portfolio
Howmet Aerospace Inc.$532.8K2,5990.0%
FORD MOTOR CO$534.0K40,7000.0%
Zimmer Biomet Holdings Inc$548.5K6,1000.0%
ROYAL GOLD INC$555.7K2,5000.0%
Axis Bank Ltd$563.8K8,1360.0%
Korea Electric Power Corp$564.3K34,2000.0%
Trip.com Group Ltd.TCOMADR$565.4K7,8630.0%
ALAMOS GOLD INC.$572.4K14,8360.0%
PENTAIR plc$611.5K5,8720.0%
AMERICA MOVIL SAB DE CVAMXADR$626.5K30,3120.0%
Bank of China Ltd$633.1K44,3370.0%
APA Corp$636.0K26,0000.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$636.7K20,4000.0%
First Solar Inc$640.8K2,4530.0%
Mettler-Toledo International Inc$641.3K4600.0%
Becton Dickinson & Co$641.4K3,3050.0%
OCCIDENTAL PETROLEUM CORP /DE$641.5K15,6000.0%
DOMINION ENERGY, INC$656.2K11,2000.0%
Siemens Energy AG$695.2K4,9150.0%
Markel Group Inc$698.6K3250.0%
Blue Owl Technology Finance Corp.OTFCommon Stock$704.1K48,4260.0%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$716.8K26,4000.1%
RELX PLC$725.8K17,8350.1%
AppLovin Corp$741.2K1,1000.1%
LINDE PLC$753.4K1,7670.1%
PAN AMERICAN SILVER CORP$765.6K14,7770.1%
MARSH & MCLENNAN COMPANIES, INC.$765.6K4,1270.1%
American Water Works Company, Inc.$770.0K5,9000.1%
Illumina Inc$787.0K6,0000.1%
JD.com,Inc.JDADR$790.0K27,5260.1%
UNITED MICROELECTRONICS CORPUMCADR$797.1K101,4150.1%
Golub Capital BDC Inc$836.2K61,6240.1%
HASBRO, INC.$836.4K10,2000.1%
HONEYWELL INTERNATIONAL INC$847.1K4,3420.1%
HECLA MINING CO/DE$864.4K45,0440.1%
Intuitive Surgical Inc$876.7K1,5480.1%
Industrial & Commercial Bank of China Ltd$887.2K55,0560.1%
WASTE MANAGEMENT INC$898.6K4,0900.1%
Enbridge Inc$909.8K19,0220.1%
Elevance Health Inc$911.4K2,6000.1%
CVS HEALTH Corp$912.6K11,5000.1%
Intesa Sanpaolo SpA$914.9K131,5390.1%
BUENAVENTURA MINING CO INCBVNADR$915.8K32,9060.1%
Meituan$949.1K35,9640.1%
BYD Co Ltd$954.4K78,8080.1%
FS KKR Capital CorpFSKCommon Stock$957.5K64,6500.1%
BRISTOL MYERS SQUIBB CO$965.5K17,9000.1%
Compagnie Generale des Etablissements Michelin$966.1K29,0680.1%
Naspers Ltd$1.01M76,0000.1%
Waste Connections Inc$1.01M5,7710.1%
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