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Generali Investments CEE, investicni spolecnost, a.s. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Generali Investments CEE, investicni spolecnost, a.s.

报告期 2026-03-31 · CIK 0002047540

持仓数

452

前50大市值合计

$975.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Moneta Money Bank AS

COM

$96.2M

11,074,581

9.9%

SPY State Street SPDR S&P 500 ETF Trust

TR UNIT

$51.5M

79,130

5.3%

— Powszechna Kasa Oszczednosci Bank Polski SA

COM

$43.2M

1,845,707

4.4%

RSP Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT

$37.2M

193,976

3.8%

— OTP Bank Nyrt

COM

$33.7M

316,521

3.5%

— Bank Polska Kasa Opieki SA

COM

$33.4M

569,780

3.4%

— OMV AG

COM

$30.6M

419,204

3.1%

— Santander Bank Polska SA

COM

$24.8M

157,755

2.5%

QQQ Invesco QQQ Trust Series 1

UNIT SER 1

$22.9M

39,748

2.4%

— Erste Group Bank AG

COM

$22.7M

212,369

2.3%

NVDA Nvidia Corp

COM

$21.4M

122,902

2.2%

AMZN Amazon.com Inc

COM

$21.1M

101,154

2.2%

— PZU

COM

$20.2M

1,172,149

2.1%

MSFT MICROSOFT CORP

COM

$20.1M

54,384

2.1%

— CSG NV

COM

$20.1M

744,384

2.1%

IBB iShares Nasdaq Biotechnology Index Fund

ISHARES BIOTECH

$19.6M

116,115

2.0%

— KOMERCNI BANKA, A.S.

COM

$19.5M

383,519

2.0%

— LPP S.A.

COM

$19.4M

3,236

2.0%

— InPost SA

COM

$19.2M

1,100,942

2.0%

— KGHM POLSKA MIEDZ S.A.

COM

$18.5M

256,049

1.9%

IVV iShares S&P 500 Index FUND/USA

CORE S&P500 ETF

$17.6M

27,000

1.8%

— Deutsche Telekom AG

COM

$17.3M

464,430

1.8%

— Halyk Savings Bank of Kazakhstan JSC

COM

$17.1M

549,414

1.8%

AAPL Apple Inc

COM

$16.4M

64,613

1.7%

NATKY NAC Kazatomprom JSC

COM

$15.3M

196,339

1.6%

— GEDEON RICHTER NYRT.

COM

$15.0M

422,006

1.5%

SSNHZ Samsung Electronics Co Ltd

COM

$14.9M

5,239

1.5%

— SIEMENS AG

COM

$13.9M

56,861

1.4%

kspi us equity Kaspi.KZ JSC

SPONSORED ADS

$13.9M

187,568

1.4%

VWO Vanguard FTSE Emerging Markets ETF

FTSE EMR MKT ETF

$13.5M

249,748

1.4%

— Vonovia SE

COM

$13.2M

522,052

1.4%

AVGO Broadcom Inc

COM

$13.1M

42,396

1.3%

AMD Advanced Micro Devices Inc

COM

$13.0M

63,875

1.3%

— ASML Holding NV

COM

$12.9M

10,008

1.3%

GOOG Alphabet Inc

CAP STK CL C

$12.4M

43,181

1.3%

JPM JPMorgan Chase & Co

COM

$12.3M

41,765

1.3%

— TOTALENERGIES SE

COM

$12.3M

131,037

1.3%

— ANHEUSER-BUSCH INBEV NV

COM

$12.1M

175,509

1.2%

— SAP SE

COM

$11.6M

67,548

1.2%

EQIX EQUINIX INC

COM

$11.5M

11,766

1.2%

ICLN iShares Global Clean Energy ETF

GL CLEAN ENE ETF

$11.3M

619,000

1.2%

DELL DELL TECHNOLOGIES INC - VMware Inc

CL C

$10.6M

64,845

1.1%

PEP PEPSICO INC

COM

$10.6M

68,331

1.1%

— ALLIANZ SE

COM

$10.5M

25,137

1.1%

— GROUPE DANONE

COM

$10.2M

128,012

1.0%

DIS Walt Disney Co/The

COM

$9.7M

101,060

1.0%

GOOGL Alphabet Inc

CAP STK CL A

$9.6M

33,421

1.0%

— RWE AG

COM

$9.4M

140,482

1.0%

— LVMH Moet Hennessy Louis Vuitton SE

COM

$9.4M

17,485

1.0%

— ADIDAS AG

COM

$9.3M

58,169

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

Moneta Money Bank AS9.9%SPY5.3%Powszechna Kasa Oszczednosci Bank Polski SA4.4%RSP3.8%OTP Bank Nyrt3.5%Bank Polska Kasa Opieki SA3.4%