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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 61
减持 67
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
BABA
Alibaba Group Holding Ltd
+$4.5M
36,095
+112%
增持
SSNHZ
Samsung Electronics Co Ltd
+$4.1M
9,536
+3%
增持
—
INDITEX SA
+$3.8M
179,714
+53%
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。
增持
HIVE
Hive Digital Technologies Ltd
+$3.8M
1,492,481
+20%
减持
GFI
Gold Fields Ltd
+$3.6M
202,723
-3%
增持
—
OMV AG
+$3.0M
416,420
+18%
增持
CVX
CHEVRON CORP
+$2.9M
45,457
+58%
减持
GOOG
ALPHABET INC.
+$2.9M
47,190
-2%
增持
AMD
Advanced Micro Devices Inc
+$2.7M
106,807
+4%
增持
MS
Morgan Stanley
+$2.7M
42,174
+49%
减持
—
PEPCO GROUP NV
-$2.7M
44,540
-91%
增持
—
InPost SA
+$2.7M
1,518,865
+58%
建仓
MARA
MARA Holdings Inc
+$2.5M
134,929
清仓
—
HESS CORP.
-$2.3M
0
-100%
增持
MCD
McDonald's Corp
+$2.2M
27,196
+32%
增持
QQQ
Invesco QQQ Trust Series 1
+$2.2M
38,486
+1%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$2.1M
36,739
+2%
减持
NATKY
NAC Kazatomprom JSC
+$2.0M
229,059
-3%
清仓
HYG
iShares IBOXX High Yield Corporate Bond ETF
-$2.0M
0
-100%
增持
PEP
PEPSICO INC
+$2.0M
64,075
+21%
减持
AAPL
Apple Inc
+$2.0M
63,268
-8%
减持
—
ALLEGRO EU SA
-$1.9M
954,032
-18%
减持
DIS
Walt Disney Co/The
-$1.8M
85,756
-8%
减持
AVGO
Broadcom Inc
+$1.7M
43,366
-5%
减持
ORCL
Oracle Corp
+$1.7M
29,026
-2%
减持
—
HUUUGE INC
+$1.7M
1,203,354
-0%
减持
ABBV
ABBVIE INC.
+$1.7M
38,038
-1%
增持
NEM
Newmont Corp
+$1.7M
47,883
+17%
增持
HPE
Hewlett-Packard Enterprise Co.
+$1.6M
266,800
+11%
减持
NVDA
Nvidia Corp
+$1.5M
139,407
-10%
增持
—
Leonardo SpA
+$1.5M
32,579
+206%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$1.4M
16,980
+16%
增持
GS
Goldman Sachs Group Inc/The
+$1.4M
8,372
+12%
增持
PFE
Pfizer Inc
+$1.3M
109,269
+76%
减持
TCEHY
Tencent Holdings Ltd
+$1.3M
72,191
-5%
增持
C
Citigroup Inc
+$1.2M
45,819
+15%
减持
—
ACCENTURE LTD
-$1.2M
9,660
-20%
减持
RLNIY
Reliance Industries Ltd
-$1.2M
25,977
-35%
增持
—
Vonovia SE
-$1.2M
413,091
+4%
建仓
BMNR
BitMine Immersion Technologies Inc
+$1.2M
23,000
建仓
NEE
NEXTERA ENERGY INC.
+$1.1M
14,500
减持
GOOGL
ALPHABET INC.
+$1.1M
47,120
-20%
清仓
DE
DEERE & COMPANY
-$1.0M
0
-100%
增持
—
Koninklijke Philips NV
+$1.0M
176,670
+13%
增持
HDB
HDFC Bank Ltd
-$993.0K
193,578
+95%
增持
YUM
Yum! Brands Inc
+$973.1K
22,000
+38%
减持
EBAY
EBAY INC
+$949.9K
62,881
-2%
减持
HSBC
HSBC Holdings PLC
-$938.0K
72,000
-28%
减持
JPM
JPMorgan Chase & Co
+$910.8K
48,059
-2%
增持
kspi us equity
Kaspi.KZ JSC
+$882.5K
185,837
+10%
减持
TXN
TEXAS INSTRUMENTS INC
-$867.1K
21,165
-8%
增持
—
Anglogold Ashanti Plc
+$848.2K
24,375
+28%
减持
TSLA
TESLA MOTORS, INC.
+$830.3K
14,585
-18%
建仓
APP
AppLovin Corp
+$790.4K
1,100
增持
—
THALES SA
+$784.1K
21,552
+6%
增持
—
Prysmian SpA
+$784.1K
9,584
+317%
增持
PBR
Petroleo Brasileiro SA
+$779.9K
153,400
+65%
增持
—
SAP SE
+$758.5K
43,942
+22%
减持
GE
GENERAL ELECTRIC Co
+$750.7K
18,927
-1%
减持
INTU
INTUIT INC
-$732.0K
5,253
-4%
减持
—
ING Groep NV
+$715.6K
212,482
-3%
增持
BIDU
Baidu Inc
+$712.9K
12,830
+13%
增持
GRPN
Groupon Inc
+$695.8K
213,193
+67%
减持
HXSCL
SK Hynix Inc
-$663.6K
7,247
-37%
减持
CRM
SALESFORCE.COM INC.
-$661.5K
15,532
-2%
减持
INFY
Infosys Ltd
-$654.8K
276,485
-1%
增持
TM
Toyota Motor Corp
+$654.6K
33,320
+0%
减持
IBN
ICICI Bank Ltd
-$651.4K
108,992
-7%
清仓
AMAT
Applied Materials Inc
-$637.3K
0
-100%
减持
BAC
Bank of America Corp
+$600.0K
160,185
-1%
减持
ARCC
Ares Capital Corp
-$599.8K
162,125
-9%
建仓
HON
Honeywell International Inc
+$589.4K
2,800
增持
—
SIEMENS AG
+$586.2K
44,788
+0%
增持
SRPT
Sarepta Therapeutics Inc
+$581.6K
123,649
+17%
增持
—
COMPAGNIE FINANCIER RICHEMONT SA
+$576.9K
4,905
+159%
建仓
IQV
IQVIA Holdings Inc
+$569.8K
3,000
减持
ADBE
ADOBE SYSTEMS INC.
-$548.6K
9,056
-6%
增持
PM
Philip Morris International Inc
-$539.2K
30,371
+1%
减持
FSK
FS KKR Capital Corp
-$536.1K
64,650
-11%
增持
—
VINCI SA
+$523.4K
9,406
+78%
增持
UNH
UNITEDHEALTH GROUP INC
+$510.8K
13,098
+2%
增持
—
Zabka Group SA
+$509.7K
208,601
+50%
减持
PG
PROCTER & GAMBLE Co
-$476.3K
31,067
-6%
增持
PYPL
PAYPAL HOLDINGS INC.
-$472.9K
67,523
+0%
减持
JNJ
Johnson & Johnson
+$471.3K
17,230
-3%
增持
FDX
FEDEX CORP
+$457.8K
24,980
+5%
增持
HNHPF
Hon Hai Precision Industry Co Ltd
+$449.8K
73,300
+33%
建仓
MRVL
Marvell Technology Inc
+$445.6K
5,300
减持
INTC
Intel Corp
+$442.5K
110,000
-24%
建仓
MTD
Mettler-Toledo International Inc
+$441.9K
360
减持
—
AIRBUS SE
+$436.2K
28,678
-4%
减持
IBM
International Business Machines Corp
-$432.3K
34,138
-0%
增持
LULU
Lululemon Athletica Inc
-$429.2K
8,509
+4%
减持
—
HERMES International
-$427.8K
1,599
-0%
减持
BXSL
Blackstone Secured Lending Fund
-$424.2K
52,943
-10%
减持
NOW
ServiceNow Inc
-$420.8K
3,341
-2%
减持
—
RWE AG
+$416.6K
167,658
-1%
清仓
—
Holcim AG
-$413.6K
0
-100%
减持
AGI
ALAMOS GOLD INC.
-$412.4K
14,836
-58%
增持
PLD
PROLOGIS INC.
+$412.2K
29,000
+5%
减持
—
EssilorLuxottica SA
+$411.2K
9,399
-2%
建仓
ACWI
iShares MSCI ACWI ETF
+$410.0K
2,966
增持
GEN
Gen Digital Inc
+$409.2K
190,512
+12%
建仓
SBET
Sharplink Gaming Inc
+$407.4K
23,952
增持
RTX
Raytheon Technologies Corp
+$402.6K
8,338
+23%
减持
CL
COLGATE - PALMOLIVE CO
-$398.4K
26,400
-4%
减持
COST
COSTCO WHOLESALE CORP
-$395.0K
4,510
-2%
增持
AIG
American International Group Inc
+$394.3K
7,200
+260%
减持
HD
HOME DEPOT INC.
+$391.7K
12,490
-2%
增持
—
Kellanova
+$377.5K
7,318
+161%
减持
F
FORD MOTOR Company
-$371.0K
350,000
-17%
增持
HMY
Harmony Gold Mining Co Ltd
+$364.9K
23,550
+426%
增持
—
Veolia Environnement SA
+$359.0K
39,736
+43%
减持
OBDC
Blue Owl Capital Corp
-$358.7K
119,721
-9%
清仓
TPR
Tapestry Inc
-$351.2K
0
-100%
建仓
DPZ
Domino's Pizza Inc
+$345.4K
800
增持
UBER
UBER TECHNOLOGIES INC
+$327.2K
64,164
+0%
增持
SCCO
Southern Copper Corp
+$326.0K
15,379
+1%
建仓
—
MFE-MediaForEurope NV
+$320.0K
85,800
减持
KO
Coca-Cola CO/THE
-$311.2K
64,253
-1%
增持
BLK
Blackrock Inc
+$306.6K
470
+104%
建仓
OTF
Blue Owl Technology Finance Corp
+$302.9K
21,916
减持
—
TOTALENERGIES SE
-$302.2K
121,593
-3%
减持
—
Nestle SA
-$299.7K
25,326
-4%
建仓
TEAM
Atlassian Corp
+$295.4K
1,850
增持
CIG
Cia Energetica de Minas Gerais
+$278.6K
885,399
+9%
清仓
—
Amrize Ltd
-$276.0K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$274.6K
4,127
-18%
减持
CSCO
CISCO SYSTEMS INC/DELAWARE
-$273.9K
104,030
-2%
减持
—
REPSOL YPF SA
+$267.2K
126,927
-6%
减持
AXP
AMERICAN EXPRESS CO
+$265.2K
31,592
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC.
+$250.2K
3,655
-3%
减持
—
Roche Holding AG
-$245.4K
6,638
-10%
减持
MPNGY
Meituan
-$228.4K
35,964
-3%
减持
BTG
B2GOLD CORP.
-$227.5K
52,485
-61%
减持
—
Rolls-Royce Holdings PLC
+$219.9K
84,001
-1%
减持
—
Rheinmetall AG
-$218.4K
2,571
-12%
清仓
LNNGY
Li Ning Co Ltd
-$217.4K
0
-100%
减持
TD
Toronto-Dominion Bank/The
-$215.2K
46,000
-13%
增持
—
Aptiv PLC
+$205.9K
5,057
+50%
增持
V
VISA INC.
-$201.3K
32,545
+2%
减持
GILD
GILEAD SCIENCES INC
-$201.0K
56,625
-3%
减持
HMC
Honda Motor Co Ltd
+$193.1K
114,663
-1%
减持
—
Enel SpA
-$192.6K
400,814
-5%
减持
ISRG
Intuitive Surgical Inc
-$190.5K
1,416
-7%
增持
EQIX
EQUINIX INC
+$187.3K
2,900
+11%
增持
—
Halyk Savings Bank of Kazakhstan JSC
+$183.6K
304,866
+0%
增持
COR
Cencora Inc
+$183.4K
1,460
+60%
增持
MRP
Millrose Properties Inc
+$180.8K
7,500
+200%
减持
—
ABB LTD.
+$178.9K
15,001
-1%
