Generali Investments CEE, investicni spolecnost, a.s. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI Generali Investments CEE, investicni spolecnost, a.s. | Institutional Filer | ▲ 34.40% | $1.91B | 452 |
Current Portfolio Holdings
Showing all 452 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | Moneta Money Bank AS | — | 11.1M | $96.2M | 5.04% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 79K | $51.5M | 2.70% |
| 3 | NaN | Powszechna Kasa Oszczednosci Bank Polski SA | — | 1.8M | $43.2M | 2.26% |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | — | 194K | $37.2M | 1.95% |
| 5 | NaN | OTP Bank Nyrt | — | 317K | $33.7M | 1.77% |
| 6 | NaN | Bank Polska Kasa Opieki SA | — | 570K | $33.4M | 1.75% |
| 7 | NaN | OMV AG | — | 419K | $30.6M | 1.60% |
| 8 | NaN | Santander Bank Polska SA | — | 158K | $24.8M | 1.30% |
| 9 | QQQ | Invesco QQQ Trust | — | 40K | $22.9M | 1.20% |
| 10 | NaN | Erste Group Bank AG | — | 212K | $22.7M | 1.19% |
| 11 | NVDA | NVIDIA Corporation | Technology | 123K | $21.4M | 1.12% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 101K | $21.1M | 1.10% |
| 13 | NaN | PZU | — | 1.2M | $20.2M | 1.06% |
| 14 | MSFT | Microsoft Corporation | Technology | 54K | $20.1M | 1.06% |
| 15 | NaN | CSG NV | — | 744K | $20.1M | 1.05% |
Showing 1 to 15 of 452 holdings