Generali Investments CEE, investicni spolecnost, a.s.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ADOBE INC. | $4.45M | 0.3% |
| VERBUND AG | $4.45M | 0.3% |
| Newmont Corp | $4.42M | 0.3% |
| Booking Holdings Inc | $4.40M | 0.3% |
| Tencent Holdings Ltd | $4.39M | 0.3% |
| FERRARI NV | $4.38M | 0.3% |
| ROYAL BANK OF CANADA | $4.26M | 0.3% |
| HONDA MOTOR CO LTDHMC | $4.26M | 0.3% |
| Sony Group CorpSONY | $4.22M | 0.3% |
| ORACLE CORP | $4.20M | 0.3% |
| COLGATE PALMOLIVE CO | $4.18M | 0.3% |
| Enel SpA | $4.18M | 0.3% |
| INTUIT INC. | $4.14M | 0.3% |
| Accenture plc | $4.14M | 0.3% |
| WELLS FARGO & COMPANY/MN | $4.10M | 0.3% |
| London Stock Exchange Group PLC | $4.06M | 0.3% |
| Dell Technologies Inc. | $4.03M | 0.3% |
| AMGEN INC | $3.99M | 0.3% |
| 3M CO | $3.91M | 0.3% |
| DEERE & CO | $3.89M | 0.3% |
| Monster Beverage Corp | $3.87M | 0.3% |
| NASDAQ, Inc. | $3.85M | 0.3% |
| Yum! Brands Inc | $3.83M | 0.3% |
| STARBUCKS CORP | $3.82M | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $3.80M | 0.3% |
| Spotify Technology SA | $3.79M | 0.3% |
| INTEL CORP | $3.78M | 0.3% |
| HP INC | $3.76M | 0.3% |
| Constellation Energy Corp | $3.72M | 0.3% |
| Shopify Inc | $3.71M | 0.3% |
| Prologis Inc | $3.70M | 0.3% |
| Nestle SA | $3.67M | 0.3% |
| NIKE, Inc. | $3.67M | 0.3% |
| JOHNSON & JOHNSON | $3.57M | 0.3% |
| ABBOTT LABORATORIES | $3.56M | 0.3% |
| Telefonica SA | $3.48M | 0.2% |
| Viatris Inc | $3.48M | 0.2% |
| LOWES COMPANIES INC | $3.47M | 0.2% |
| Hewlett Packard Enterprise Co | $3.44M | 0.2% |
| MSCI Inc. | $3.40M | 0.2% |
| Airbnb, Inc. | $3.39M | 0.2% |
| Air Astana JSC | $3.31M | 0.2% |
| Valero Energy Corp | $3.30M | 0.2% |
| Barrick Mining Corp | $3.28M | 0.2% |
| ARES CAPITAL CORPARCC | $3.28M | 0.2% |
| United Parcel Service Inc | $3.24M | 0.2% |
| ENI SPA | $3.19M | 0.2% |
| Mercedes-Benz Group AG | $3.17M | 0.2% |
| Merck & Co., Inc. | $3.16M | 0.2% |
| SK Hynix Inc | $3.04M | 0.2% |