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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
$975.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 38
增持 47
减持 57
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
—
SIEMENS AG
+$9.7M
42,243
建仓
—
SAP SE
+$9.7M
36,024
建仓
—
Vonovia SE
+$9.5M
352,188
建仓
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
—
RWE AG
+$5.9M
165,658
建仓
—
E.ON SE
+$5.5M
363,962
增持
—
OMV AG
+$5.0M
354,880
+4%
增持
HDB
HDFC Bank Ltd
+$4.2M
99,200
+168%
建仓
—
Rheinmetall AG
+$4.2M
2,950
增持
—
ALLEGRO EU SA
+$3.8M
1,455,982
+20%
建仓
—
ACCENTURE LTD
+$3.8M
12,127
建仓
ARCC
Ares Capital Corp
+$3.7M
168,049
增持
—
InPost SA
+$3.7M
878,973
+64%
减持
TSLA
TESLA MOTORS, INC.
-$3.2M
16,528
-11%
增持
AVGO
Broadcom Inc
+$3.2M
45,799
+139%
建仓
WFC
WELLS FARGO & CO
+$2.9M
41,000
减持
—
THALES SA
+$2.9M
27,549
-10%
清仓
CAJPY
Canon Inc
-$2.9M
0
-100%
增持
—
AIRBUS SE
+$2.7M
22,279
+201%
建仓
ADP
Automatic Data Processing Inc
+$2.4M
8,000
减持
VOD
Vodafone Group PLC
-$2.4M
9,500
-97%
建仓
—
Mercedes-Benz Group AG
+$2.4M
40,000
清仓
PCRHY
Panasonic Holdings Corp
-$2.2M
0
-100%
减持
JNJ
Johnson & Johnson
-$2.1M
17,830
-49%
增持
kspi us equity
Kaspi.KZ JSC
+$2.0M
136,158
+22%
增持
RSP
Invesco S&P 500 Equal Weight ETF
+$2.0M
217,990
+7%
增持
QQQ
Invesco QQQ Trust Series 1
+$2.0M
24,191
+33%
建仓
DELL
DELL TECHNOLOGIES INC - VMware Inc
+$2.0M
22,000
减持
NFLX
NETFLIX INC.
-$1.9M
5,547
-30%
建仓
OBDC
Blue Owl Capital Corp
+$1.9M
128,925
增持
UBER
UBER TECHNOLOGIES INC
+$1.9M
56,200
+52%
建仓
BXSL
Blackstone Secured Lending Fund
+$1.8M
56,713
减持
HSBC
HSBC Holdings PLC
-$1.8M
79,616
-39%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$1.8M
34,449
-10%
减持
—
Erste Group Bank AG
-$1.8M
318,719
-17%
建仓
SPB
Spectrum Brands Holdings Inc
+$1.8M
25,000
增持
NOW
ServiceNow Inc
+$1.8M
3,400
+278%
建仓
LULU
Lululemon Athletica Inc
+$1.7M
6,030
减持
GOOG
ALPHABET INC.
-$1.6M
44,482
-1%
增持
SSNHZ
Samsung Electronics Co Ltd
+$1.5M
8,305
+16%
增持
GRPN
Groupon Inc
+$1.5M
198,062
+10%
减持
GFI
Gold Fields Ltd
+$1.5M
208,000
-11%
减持
BABA
Alibaba Group Holding Ltd
-$1.5M
22,250
-57%
增持
—
Halyk Savings Bank of Kazakhstan JSC
+$1.5M
226,987
+7%
建仓
FSK
FS KKR Capital Corp
+$1.4M
68,847
减持
JD
JD.COM INC
-$1.4M
65,800
-44%
减持
LNNGY
Li Ning Co Ltd
-$1.4M
4,000
-87%
清仓
—
Stellantis NV
-$1.2M
0
-100%
减持
DIS
Walt Disney Co/The
-$1.2M
86,266
-1%
减持
CRM
SALESFORCE.COM INC.
-$1.1M
15,106
-2%
增持
JPM
JPMorgan Chase & Co
+$1.1M
48,511
+8%
增持
HPE
Hewlett-Packard Enterprise Co.
-$1.0M
240,000
+8%
增持
MSFT
MICROSOFT CORP
-$1.0M
42,633
+6%
建仓
—
MEDTRONIC PLC
+$997.4K
11,100
建仓
GBDC
Golub Capital BDC Inc
+$989.4K
65,351
减持
WMT
Walmart Inc
-$936.6K
50,361
-15%
清仓
NEE
NEXTERA ENERGY INC.
-$932.0K
0
-100%
减持
—
HUUUGE INC
+$918.2K
1,205,117
-0%
减持
—
TOTALENERGIES SE
+$916.3K
125,177
-3%
减持
ABBV
ABBVIE INC.
+$904.2K
37,859
-4%
建仓
—
UniCredit SpA
+$900.9K
16,163
减持
IBM
International Business Machines Corp
+$883.3K
32,567
-1%
减持
PFE
Pfizer Inc
-$874.9K
61,950
-33%
增持
UNH
UNITEDHEALTH GROUP INC
+$847.0K
12,879
+10%
清仓
BF/B
Brown-Forman Corp
-$821.9K
0
-100%
建仓
HTGC
Hercules Capital Inc
+$821.2K
42,750
增持
HIVE
Hive Digital Technologies Ltd
-$816.9K
855,950
+19%
减持
—
Iberdrola SA
+$814.0K
341,027
-0%
增持
HMC
Honda Motor Co Ltd
+$809.7K
115,800
+42%
减持
GILD
GILEAD SCIENCES INC
+$800.9K
73,468
-9%
减持
—
ING Groep NV
+$772.7K
218,228
-2%
增持
BYDDY
BYD Co Ltd
+$766.9K
12,800
+64%
增持
NVDA
Nvidia Corp
-$766.8K
126,790
+17%
减持
PM
Philip Morris International Inc
+$700.3K
29,812
-11%
建仓
—
PENTAIR PLC
+$691.1K
7,900
增持
AAPL
Apple Inc
-$685.1K
67,511
+8%
增持
—
VERBUND AG
+$664.3K
58,004
+22%
清仓
—
Societatea Nationala de Gaze Naturale ROMGAZ SA
-$646.2K
0
-100%
减持
CVX
CHEVRON CORP
+$643.4K
35,285
-3%
增持
F
FORD MOTOR Company
+$633.0K
300,000
+25%
增持
TD
Toronto-Dominion Bank/The
+$620.9K
45,000
+15%
减持
GE
GENERAL ELECTRIC Co
+$620.5K
20,579
-2%
减持
GS
Goldman Sachs Group Inc/The
-$615.1K
7,288
-9%
减持
CSCO
CISCO SYSTEMS INC/DELAWARE
-$598.6K
88,899
-14%
增持
NATKY
NAC Kazatomprom JSC
-$594.5K
235,200
+7%
增持
GOOGL
ALPHABET INC.
-$578.6K
59,424
+15%
减持
AMGN
AMGEN INC
+$578.0K
14,170
-4%
增持
CAT
Caterpillar Inc
+$551.0K
16,300
+23%
减持
VZ
VERIZON COMMUNICATION INC.
+$539.2K
112,662
-1%
建仓
BKNG
Booking Holdings Inc
+$539.0K
117
增持
FDX
FEDEX CORP
-$532.4K
18,300
+3%
建仓
TSLX
Sixth Street Specialty Lending Inc
+$515.8K
23,046
减持
HD
HOME DEPOT INC.
-$514.1K
12,735
-4%
减持
MS
Morgan Stanley
-$508.5K
28,400
-7%
增持
—
Koninklijke Philips NV
+$503.8K
150,459
+15%
减持
—
EXXON MOBIL CORP
+$479.5K
65,084
-4%
减持
LEN
LENNAR CORP
-$459.7K
5,500
-31%
建仓
—
Fresenius Medical Care AG & Co KGaA
+$452.3K
9,100
建仓
PSEC
Prospect Capital Corp
+$450.8K
109,962
增持
MCD
McDonald's Corp
+$443.9K
19,332
+0%
建仓
MSDL
Morgan Stanley Direct Lending Fund
+$437.6K
21,922
增持
AXP
AMERICAN EXPRESS CO
-$434.9K
30,925
+5%
增持
META
FACEBOOK INC.
+$426.4K
12,016
+8%
减持
ABT
Abbott Laboratories
+$420.4K
27,258
-4%
建仓
ISRG
Intuitive Surgical Inc
+$410.6K
829
减持
MRK
Merck & CO. INC.
-$393.8K
30,728
-3%
减持
TCEHY
Tencent Holdings Ltd
-$389.4K
75,787
-23%
减持
V
VISA INC.
+$386.6K
30,101
-6%
减持
—
Nova Ljubljanska Banka dd
+$386.5K
88,981
-1%
增持
QCOM
QUALCOMM INC
+$381.2K
27,383
+10%
减持
KO
Coca-Cola CO/THE
+$362.5K
62,610
-5%
减持
INTC
Intel Corp
-$362.1K
90,000
-25%
建仓
—
Holcim AG
+$353.7K
3,310
建仓
—
Rolls-Royce Holdings PLC
+$350.9K
36,266
增持
CL
COLGATE - PALMOLIVE CO
+$349.7K
27,600
+12%
增持
TM
Toyota Motor Corp
-$342.7K
32,992
+4%
建仓
GSBD
Goldman Sachs BDC Inc
+$338.1K
29,069
清仓
SOLV
Solventum Corp
-$337.4K
0
-100%
减持
C
Citigroup Inc
-$327.9K
40,000
-11%
减持
—
EssilorLuxottica SA
+$327.5K
9,430
-3%
清仓
MTCH
Match Group Inc
-$327.1K
0
-100%
增持
AMD
Advanced Micro Devices Inc
+$324.9K
90,351
+22%
减持
—
ENGIE SA
+$324.0K
99,537
-3%
建仓
OCSL
Oaktree Specialty Lending Corp
+$321.2K
20,914
增持
AMZN
Amazon.com Inc
-$318.4K
79,851
+13%
增持
KHC
KRAFT HEINZ CO.
+$310.7K
152,347
+8%
减持
SBS
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
+$304.9K
109,986
-5%
减持
—
ENI SPA
+$303.9K
178,400
-2%
减持
PG
PROCTER & GAMBLE Co
-$303.1K
33,351
-7%
增持
UPS
United Parcel Service Inc
+$297.1K
16,000
+38%
增持
—
KERING
+$294.8K
16,962
+30%
建仓
NMFC
New Mountain Finance Corp
+$294.2K
26,672
建仓
MFIC
MidCap Financial Investment Corp
+$292.2K
22,720
增持
MMM
3M Co
+$283.8K
15,500
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$282.8K
12,340
-11%
建仓
CSWC
Capital Southwest Corp
+$281.9K
12,628
建仓
KBDC
Kayne Anderson BDC Inc
+$279.5K
17,230
减持
—
Sanofi SA
+$276.4K
30,383
-4%
减持
FSLR
FIRST SOLAR INC
-$272.6K
2,904
-20%
建仓
—
DEUTSCHE BOERSE AG
+$271.8K
919
增持
ITUB
ITAU UNIBANCO HOLDING S.A.
+$265.4K
267,799
+10%
建仓
COR
Cencora Inc
+$253.1K
910
增持
—
Neste Oyj
-$250.8K
108,300
+9%
减持
—
Enel SpA
+$249.3K
422,002
-5%
减持
TXN
TEXAS INSTRUMENTS INC
-$243.4K
22,906
-1%
减持
DHR
Danaher Corp
-$240.5K
2,298
-26%
减持
MA
MASTERCARD INC.
+$238.0K
17,102
-1%
增持
—
Fondul Proprietatea SA
+$220.1K
260,725
+1%
减持
PEP
PEPSICO INC
-$207.3K
45,623
-2%
增持
—
REPSOL YPF SA
+$205.6K
134,927
+3%
减持
KGC
KINROSS GOLD CORP
-$201.6K
18,567
-60%
