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Generali Investments CEE, investicni spolecnost, a.s.

All holdings · as of Dec 31, 2025

396 positions

CompanyClassValueShares% of portfolio
ADOBE INC.$4.45M12,7210.3%
VERBUND AG$4.45M61,0540.3%
Newmont Corp$4.42M44,2900.3%
Booking Holdings Inc$4.40M8220.3%
Tencent Holdings Ltd$4.39M57,2910.3%
FERRARI NV$4.38M11,7070.3%
ROYAL BANK OF CANADA$4.26M25,0000.3%
HONDA MOTOR CO LTDHMCADR$4.26M144,4290.3%
Sony Group CorpSONYADR$4.22M164,9640.3%
ORACLE CORP$4.20M21,5580.3%
COLGATE PALMOLIVE CO$4.18M52,9480.3%
Enel SpA$4.18M400,8140.3%
INTUIT INC.$4.14M6,2530.3%
Accenture plc$4.14M15,4260.3%
WELLS FARGO & COMPANY/MN$4.10M44,0000.3%
London Stock Exchange Group PLC$4.06M33,6760.3%
Dell Technologies Inc.$4.03M32,0000.3%
AMGEN INC$3.99M12,1930.3%
3M CO$3.91M24,4210.3%
DEERE & CO$3.89M8,3580.3%
Monster Beverage Corp$3.87M50,4680.3%
NASDAQ, Inc.$3.85M39,6110.3%
Yum! Brands Inc$3.83M25,3190.3%
STARBUCKS CORP$3.82M45,3060.3%
AUTOMATIC DATA PROCESSING INC$3.80M14,7570.3%
Spotify Technology SA$3.79M6,5300.3%
INTEL CORP$3.78M102,3680.3%
HP INC$3.76M168,7070.3%
Constellation Energy Corp$3.72M10,5330.3%
Shopify Inc$3.71M23,0580.3%
Prologis Inc$3.70M29,0000.3%
Nestle SA$3.67M37,1600.3%
NIKE, Inc.$3.67M57,5330.3%
JOHNSON & JOHNSON$3.57M17,2300.3%
ABBOTT LABORATORIES$3.56M28,4330.3%
Telefonica SA$3.48M849,8720.2%
Viatris Inc$3.48M279,7430.2%
LOWES COMPANIES INC$3.47M14,3860.2%
Hewlett Packard Enterprise Co$3.44M143,1430.2%
MSCI Inc.$3.40M5,9330.2%
Airbnb, Inc.$3.39M25,0000.2%
Air Astana JSC$3.31M479,2210.2%
Valero Energy Corp$3.30M20,3000.2%
Barrick Mining Corp$3.28M75,3980.2%
ARES CAPITAL CORPARCCCommon Stock$3.28M162,1250.2%
United Parcel Service Inc$3.24M32,6870.2%
ENI SPA$3.19M168,4000.2%
Mercedes-Benz Group AG$3.17M45,0000.2%
Merck & Co., Inc.$3.16M30,0600.2%
SK Hynix Inc$3.04M6,7230.2%
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