Generali Investments CEE, investicni spolecnost, a.s.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Nintendo Co Ltd | $3.03M | 0.2% |
| Sanofi SA | $3.01M | 0.2% |
| EssilorLuxottica SA | $2.98M | 0.2% |
| Sarepta Therapeutics, Inc. | $2.94M | 0.2% |
| ENGIE SA | $2.91M | 0.2% |
| Marathon Petroleum Corp | $2.88M | 0.2% |
| Roche Holding AG | $2.85M | 0.2% |
| Spectrum Brands Holdings Inc | $2.83M | 0.2% |
| HIVE Digital Technologies Ltd.HIVE | $2.80M | 0.2% |
| Agnico Eagle Mines Ltd | $2.77M | 0.2% |
| Nova Ljubljanska Banka dd | $2.75M | 0.2% |
| PFIZER INC | $2.68M | 0.2% |
| Nestle SA | $2.59M | 0.2% |
| Neste Oyj | $2.55M | 0.2% |
| REPSOL YPF SA | $2.53M | 0.2% |
| Leonardo SpA | $2.51M | 0.2% |
| Novartis AG | $2.50M | 0.2% |
| VINCI SA | $2.47M | 0.2% |
| ICICI BANK LTDIBN | $2.42M | 0.2% |
| Digital Realty Trust Inc | $2.35M | 0.2% |
| PULTEGROUP INC/MI | $2.35M | 0.2% |
| Sasol Ltd | $2.34M | 0.2% |
| UCB SA | $2.33M | 0.2% |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS | $2.33M | 0.2% |
| ConocoPhillips | $2.31M | 0.2% |
| EDP SA | $2.24M | 0.2% |
| Phillips 66 | $2.21M | 0.2% |
| THERMO FISHER SCIENTIFIC INC. | $2.12M | 0.1% |
| Anglogold Ashanti Plc | $2.09M | 0.1% |
| KB Financial Group Inc | $2.06M | 0.1% |
| Wheaton Precious Metals Corp | $2.00M | 0.1% |
| RTX Corp | $2.00M | 0.1% |
| Duke Energy Corp | $1.97M | 0.1% |
| Public Storage | $1.91M | 0.1% |
| BOSTON SCIENTIFIC CORP | $1.91M | 0.1% |
| Jeronimo Martins SGPS SA | $1.87M | 0.1% |
| Rolls-Royce Holdings PLC | $1.86M | 0.1% |
| Cia Energetica de Minas Gerais | $1.79M | 0.1% |
| PETROLEO BRASILEIRO S.A. PETROBRAS | $1.77M | 0.1% |
| Prysmian SpA | $1.74M | 0.1% |
| Alstom SA | $1.73M | 0.1% |
| Reliance Industries Ltd | $1.73M | 0.1% |
| Prosus NV | $1.72M | 0.1% |
| HORTON D R INC /DE | $1.69M | 0.1% |
| REGENERON PHARMACEUTICALS, INC. | $1.67M | 0.1% |
| Novartis AG | $1.65M | 0.1% |
| Safran SA | $1.63M | 0.1% |
| Terna - Rete Elettrica Nazionale | $1.63M | 0.1% |
| Kimco Realty Corporation | $1.63M | 0.1% |
| American Tower Corp | $1.62M | 0.1% |