Generali Investments CEE, investicni spolecnost, a.s.
PRAGUE 2N · SEC CIK 0002047540
$19.08亿2026Q1 申报市值
452持仓数
20.8%前十大占比 · 第一大 5.0%
65 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Moneta Money Ban 新建仓+$9,624.58万
Powszechna Kasa 新建仓+$4,319.71万
OTP Bank Nyrt 新建仓+$3,370.94万
Bank Polska Kasa 新建仓+$3,339.17万
Santander Bank P 新建仓+$2,478.12万
2026Q1 卖出最多 按季末市值估算
InPost SA 减仓-$979.47万
IEMG 清仓-$926.96万
SSL 减仓-$454.24万
SSNHZ 减仓-$417.46万
NAC Kazatomprom 减仓-$387.64万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COR | Cencora Inc | $43.38万 | 0.02% | 1,381 | -79 | -5.4% | -$2.48万 | 减仓 |
| APP | AppLovin Corp | $43.78万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| RHHBY | Roche Holding AG | $44.74万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc | $44.74万 | 0.02% | 1,146 | 446 | 63.7% | $17.41万 | 加仓 |
| FELE | Franklin Electric Co Inc | $46.43万 | 0.02% | 5,037 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solutions Inc | $47.76万 | 0.03% | 6,774 | 1,874 | 38.2% | $13.21万 | 加仓 |
| CHT | Chunghwa Telecom Co Ltd | $48.28万 | 0.03% | 11,429 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $48.39万 | 0.03% | 2,453 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corp | $48.45万 | 0.03% | 1,767 | 595 | 50.8% | $16.31万 | 加仓 |
| — | Grupo Financiero Banorte SAB de CV | $48.64万 | 0.03% | 8,770 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corp | $48.73万 | 0.03% | 34,200 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp/DE | $49.24万 | 0.03% | 775 | 775 | — | $49.24万 | 新建仓 |
| KT | KT Corp | $49.34万 | 0.03% | 23,000 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC. | $49.58万 | 0.03% | 5,297 | -4,903 | -48.1% | -$45.89万 | 减仓 |
| — | Axis Bank Ltd | $49.95万 | 0.03% | 8,136 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $51.67万 | 0.03% | 1,830 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC. | $51.90万 | 0.03% | 1,810 | 0 | 0.0% | — | 不变 |
| BDX | BECTON, DICKINSON AND CO. | $51.96万 | 0.03% | 3,305 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $52.50万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| — | SoftBank Group Corp | $52.50万 | 0.03% | 43,426 | 13,026 | 42.8% | $15.75万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $55.16万 | 0.03% | 6,100 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $55.52万 | 0.03% | 18,658 | 18,658 | — | $55.52万 | 新建仓 |
| MTD | Mettler-Toledo International Inc | $58.02万 | 0.03% | 460 | 0 | 0.0% | — | 不变 |
| — | Naspers Ltd | $58.23万 | 0.03% | 11,440 | 11,440 | — | $58.23万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER Corp. | $58.50万 | 0.03% | 27,233 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $59.90万 | 0.03% | 2,599 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical Industries Ltd | $61.44万 | 0.03% | 20,400 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC. | $62.08万 | 0.03% | 33,073 | 3,487 | 11.8% | $6.55万 | 加仓 |
| MKL | Markel Corp | $62.21万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $62.61万 | 0.03% | 1,263 | -504 | -28.5% | -$24.99万 | 减仓 |
| BMNR | BitMine Immersion Technologies Inc | $63.30万 | 0.03% | 32,000 | 5,600 | 21.2% | $11.08万 | 加仓 |
| RGLD | ROYAL GOLD, Inc. | $63.62万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc | $63.74万 | 0.03% | 550 | 216 | 64.7% | $25.03万 | 加仓 |
| NVO | NOVO NORDISK A/S-B | $63.99万 | 0.03% | 17,413 | -4,062 | -18.9% | -$14.93万 | 减仓 |
| MRNA | MODERNA INC | $64.52万 | 0.03% | 12,700 | 0 | 0.0% | — | 不变 |
| — | Fresenius SE & Co KGaA | $65.25万 | 0.03% | 12,700 | 12,700 | — | $65.25万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $65.28万 | 0.03% | 1,416 | -132 | -8.5% | -$6.09万 | 减仓 |
| FSK | FS KKR Capital Corp | $65.81万 | 0.03% | 64,650 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC. | $65.92万 | 0.03% | 14,836 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $67.56万 | 0.04% | 50,008 | -229,735 | -82.1% | -$310.37万 | 减仓 |
| — | Intesa Sanpaolo SpA | $67.61万 | 0.04% | 113,359 | -18,180 | -13.8% | -$10.84万 | 减仓 |
| GEV | GE Vernova Inc | $68.96万 | 0.04% | 790 | 790 | — | $68.96万 | 新建仓 |
| D | Dominion Energy Inc | $69.24万 | 0.04% | 11,200 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP. | $69.94万 | 0.04% | 13,900 | 0 | 0.0% | — | 不变 |
| — | Bank of China Ltd | $70.94万 | 0.04% | 44,337 | 0 | 0.0% | — | 不变 |
| — | ENDESA SA | $71.23万 | 0.04% | 17,083 | 2,446 | 16.7% | $10.20万 | 加仓 |
| MSCI | MSCI INC | $72.77万 | 0.04% | 1,350 | -4,583 | -77.2% | -$247.03万 | 减仓 |
| ILMN | Illumina Inc | $73.96万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $76.02万 | 0.04% | 4,383 | 256 | 6.2% | $4.44万 | 加仓 |
| ELV | Elevance Health Inc | $76.11万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| — | Bayer AG | $76.53万 | 0.04% | 16,663 | 16,663 | — | $76.53万 | 新建仓 |
| AMX | America Movil SAB de CV | $77.23万 | 0.04% | 30,312 | 0 | 0.0% | — | 不变 |
| — | MERCK KGAA | $77.87万 | 0.04% | 6,236 | 6,236 | — | $77.87万 | 新建仓 |
| GBDC | Golub Capital BDC Inc | $78.02万 | 0.04% | 61,624 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $78.45万 | 0.04% | 4,600 | 0 | 0.0% | — | 不变 |
| — | Meituan | $78.69万 | 0.04% | 35,964 | 0 | 0.0% | — | 不变 |
| — | Naspers Ltd | $79.34万 | 0.04% | 76,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC. | $80.29万 | 0.04% | 5,900 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER CORP | $80.73万 | 0.04% | 14,777 | 0 | 0.0% | — | 不变 |
| JD | JD.com Inc | $81.39万 | 0.04% | 27,526 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $81.49万 | 0.04% | 3,814 | 3,814 | — | $81.49万 | 新建仓 |
| CVS | CVS Health Corp | $82.59万 | 0.04% | 11,500 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $83.38万 | 0.04% | 5,201 | 2,583 | 98.7% | $41.41万 | 加仓 |
| HL | HECLA MINING CO | $83.92万 | 0.04% | 45,044 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $84.52万 | 0.04% | 2,473 | 2,473 | — | $84.52万 | 新建仓 |
| — | BYD Co Ltd | $86.38万 | 0.05% | 63,376 | -15,432 | -19.6% | -$21.03万 | 减仓 |
| WCN | WASTE CONNECTIONS LTD. | $86.84万 | 0.05% | 5,346 | -425 | -7.4% | -$6.90万 | 减仓 |
| — | National Grid PLC | $86.86万 | 0.05% | 51,723 | 51,723 | — | $86.86万 | 新建仓 |
| — | UniCredit SpA | $88.49万 | 0.05% | 12,582 | -766 | -5.7% | -$5.39万 | 减仓 |
| — | BNP Paribas SA | $88.66万 | 0.05% | 9,473 | 9,473 | — | $88.66万 | 新建仓 |
| — | GAS NATURAL SDG SA | $89.79万 | 0.05% | 30,000 | 30,000 | — | $89.79万 | 新建仓 |
| BIDU | Baidu Inc | $90.58万 | 0.05% | 8,130 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $90.74万 | 0.05% | 3,949 | -141 | -3.4% | -$3.24万 | 减仓 |
| UMC | United Microelectronics Corp | $91.07万 | 0.05% | 101,415 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $95.00万 | 0.05% | 7,950 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $95.95万 | 0.05% | 2,900 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc/The | $96.07万 | 0.05% | 13,200 | 13,200 | — | $96.07万 | 新建仓 |
| MDT | MEDTRONIC PLC | $96.18万 | 0.05% | 11,100 | 0 | 0.0% | — | 不变 |
| — | Unilever PLC | $97.35万 | 0.05% | 17,526 | -4,245 | -19.5% | -$23.58万 | 减仓 |
| — | Industrial & Commercial Bank of China Ltd | $97.45万 | 0.05% | 55,056 | 0 | 0.0% | — | 不变 |
| — | Compagnie Generale des Etablissements Michelin | $98.06万 | 0.05% | 29,068 | 0 | 0.0% | — | 不变 |
| — | Banco Bilbao Vizcaya Argentaria SA | $98.82万 | 0.05% | 46,854 | -7,071 | -13.1% | -$14.91万 | 减仓 |
| — | Covivio SA/France | $99.61万 | 0.05% | 16,818 | 0 | 0.0% | — | 不变 |
| CX | Cemex SAB de CV | $101.12万 | 0.05% | 88,394 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $101.40万 | 0.05% | 15,600 | 0 | 0.0% | — | 不变 |
| NTES | NetEase Inc | $103.56万 | 0.05% | 9,251 | -2,274 | -19.7% | -$25.46万 | 减仓 |
| OTF | Blue Owl Technology Finance Corp | $104.61万 | 0.05% | 84,431 | 36,005 | 74.4% | $44.61万 | 加仓 |
| — | Glaxosmithkline PLC | $104.61万 | 0.05% | 38,314 | 38,314 | — | $104.61万 | 新建仓 |
| — | Honeywell International Inc | $106.28万 | 0.06% | 4,702 | 360 | 8.3% | $8.14万 | 加仓 |
| — | NOVO NORDISK A/S-B | $108.26万 | 0.06% | 30,319 | 30,319 | — | $108.26万 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $108.56万 | 0.06% | 17,900 | 0 | 0.0% | — | 不变 |
| MAIN | Main Street Capital Corp | $110.08万 | 0.06% | 20,785 | 0 | 0.0% | — | 不变 |
| APA | APACHE CORP. | $110.34万 | 0.06% | 26,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $110.98万 | 0.06% | 28,866 | 28,866 | — | $110.98万 | 新建仓 |
| — | ABB LTD. | $113.49万 | 0.06% | 14,345 | -656 | -4.4% | -$5.19万 | 减仓 |
| KMI | KINDER MORGAN INC. | $114.54万 | 0.06% | 34,160 | 15,200 | 80.2% | $50.97万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $117.59万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| BVN | Cia de Minas Buenaventura SA | $118.59万 | 0.06% | 32,906 | 0 | 0.0% | — | 不变 |
| — | British American Tobacco PLC | $119.40万 | 0.06% | 20,650 | 154 | 0.8% | $8,905 | 加仓 |
| — | BP PLC | $120.96万 | 0.06% | 150,820 | 150,820 | — | $120.96万 | 新建仓 |