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Generali Investments CEE, investicni spolecnost, a.s.

All holdings · as of Dec 31, 2025

396 positions

CompanyClassValue ↓Shares% of portfolio
E.ON SE—$7.01M370,4620.5%
ING Groep NV—$6.99M247,8820.5%
THE GOLDMAN SACHS GROUP, INC.—$6.84M7,7800.5%
CHEVRON CORP—$6.77M44,4320.5%
THALES SA—$6.76M25,0640.5%
Netflix Inc—$6.76M72,0610.5%
INDITEX SA—$6.68M100,9560.5%
GOLD FIELDS LTDGFIADR$6.64M152,0540.5%
GILEAD SCIENCES, INC.—$6.62M53,8960.5%
KERING—$6.58M18,6170.5%
HDFC BANK LTDHDBADR$6.48M177,4180.5%
CISCO SYSTEMS, INC.—$6.28M81,4820.4%
Gen Digital Inc.—$6.23M229,2780.4%
BANK OF AMERICA CORP /DE—$5.95M108,2470.4%
PROCTER & GAMBLE Co—$5.95M41,4940.4%
Welltower, Inc.—$5.87M31,6000.4%
Alibaba Group Holding LtdBABAADR$5.82M39,7360.4%
EXXON MOBIL CORP—$5.74M47,7000.4%
COCA COLA CO—$5.68M81,2280.4%
Uber Technologies, Inc—$5.66M69,2640.4%
Walmart Inc.—$5.62M50,4750.4%
Morgan Stanley—$5.53M31,1740.4%
VERIZON COMMUNICATIONS INC—$5.53M135,7840.4%
HOME DEPOT, INC.—$5.52M16,0390.4%
EBAY INC—$5.49M63,0170.4%
Toyota Motor CorporationTMADR$5.49M25,6390.4%
Koninklijke Philips NV—$5.37M196,6700.4%
CITIGROUP INC—$5.35M45,8840.4%
FedEx Corp—$5.35M18,5230.4%
HSBC HOLDINGS PLCHSBCADR$5.30M67,3220.4%
UNITEDHEALTH GROUP INC—$5.28M15,9890.4%
BlackRock, Inc.—$5.24M4,9000.4%
Philip Morris International Inc.—$5.21M32,5070.4%
Infosys LtdINFYADR$5.17M289,9210.4%
COSTCO WHOLESALE CORP /NEW—$5.17M5,9910.4%
PayPal Holdings, Inc.—$4.97M85,1000.3%
Salesforce Inc—$4.96M18,7390.3%
TEXAS INSTRUMENTS INC—$4.94M28,4990.3%
GENERAL ELECTRIC CO—$4.91M15,9270.3%
CATERPILLAR INC—$4.80M8,3740.3%
QUALCOMM INC/DE—$4.80M28,0360.3%
VERTEX PHARMACEUTICALS INC / MA—$4.76M10,4910.3%
MercadoLibre, Inc.—$4.76M2,3610.3%
AT&T INC.—$4.68M188,2920.3%
Rheinmetall AG—$4.66M2,5440.3%
HUUUGE INC—$4.53M681,4620.3%
Kraft Heinz Co—$4.53M186,6370.3%
ServiceNow Inc—$4.51M29,4580.3%
HERMES International—$4.48M1,7990.3%
Simon Property Group Inc—$4.46M24,1020.3%
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