Generali Investments CEE, investicni spolecnost, a.s.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Howmet Aerospace Inc. | $532.8K | 0.0% |
| FORD MOTOR CO | $534.0K | 0.0% |
| Zimmer Biomet Holdings Inc | $548.5K | 0.0% |
| ROYAL GOLD INC | $555.7K | 0.0% |
| Axis Bank Ltd | $563.8K | 0.0% |
| Korea Electric Power Corp | $564.3K | 0.0% |
| Trip.com Group Ltd.TCOM | $565.4K | 0.0% |
| ALAMOS GOLD INC. | $572.4K | 0.0% |
| PENTAIR plc | $611.5K | 0.0% |
| AMERICA MOVIL SAB DE CVAMX | $626.5K | 0.0% |
| Bank of China Ltd | $633.1K | 0.0% |
| APA Corp | $636.0K | 0.0% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $636.7K | 0.0% |
| First Solar Inc | $640.8K | 0.0% |
| Mettler-Toledo International Inc | $641.3K | 0.0% |
| Becton Dickinson & Co | $641.4K | 0.0% |
| OCCIDENTAL PETROLEUM CORP /DE | $641.5K | 0.0% |
| DOMINION ENERGY, INC | $656.2K | 0.0% |
| Siemens Energy AG | $695.2K | 0.0% |
| Markel Group Inc | $698.6K | 0.0% |
| Blue Owl Technology Finance Corp.OTF | $704.1K | 0.0% |
| BITMINE IMMERSION TECHNOLOGIES, INC.BMNR | $716.8K | 0.1% |
| RELX PLC | $725.8K | 0.1% |
| AppLovin Corp | $741.2K | 0.1% |
| LINDE PLC | $753.4K | 0.1% |
| PAN AMERICAN SILVER CORP | $765.6K | 0.1% |
| MARSH & MCLENNAN COMPANIES, INC. | $765.6K | 0.1% |
| American Water Works Company, Inc. | $770.0K | 0.1% |
| Illumina Inc | $787.0K | 0.1% |
| JD.com,Inc.JD | $790.0K | 0.1% |
| UNITED MICROELECTRONICS CORPUMC | $797.1K | 0.1% |
| Golub Capital BDC Inc | $836.2K | 0.1% |
| HASBRO, INC. | $836.4K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $847.1K | 0.1% |
| HECLA MINING CO/DE | $864.4K | 0.1% |
| Intuitive Surgical Inc | $876.7K | 0.1% |
| Industrial & Commercial Bank of China Ltd | $887.2K | 0.1% |
| WASTE MANAGEMENT INC | $898.6K | 0.1% |
| Enbridge Inc | $909.8K | 0.1% |
| Elevance Health Inc | $911.4K | 0.1% |
| CVS HEALTH Corp | $912.6K | 0.1% |
| Intesa Sanpaolo SpA | $914.9K | 0.1% |
| BUENAVENTURA MINING CO INCBVN | $915.8K | 0.1% |
| Meituan | $949.1K | 0.1% |
| BYD Co Ltd | $954.4K | 0.1% |
| FS KKR Capital CorpFSK | $957.5K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $965.5K | 0.1% |
| Compagnie Generale des Etablissements Michelin | $966.1K | 0.1% |
| Naspers Ltd | $1.01M | 0.1% |
| Waste Connections Inc | $1.01M | 0.1% |