Generali Investments CEE, investicni spolecnost, a.s.
PRAGUE 2N · SEC CIK 0002047540
$21.08亿2026Q2 申报市值
462持仓数
20.6%前十大占比 · 第一大 4.5%
16 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CEZ AS 加仓+$2,077.72万
ILF 新建仓+$1,254.97万
FSLR 加仓+$1,055.40万
MSFT 加仓+$759.39万
SNEX 新建仓+$707.74万
2026Q2 卖出最多 按季末市值估算
VWO 清仓-$1,349.89万
AMD 减仓-$729.80万
EBKOF 减仓-$523.95万
OTP Bank Nyrt 减仓-$432.20万
ASML Holding NV 减仓-$359.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Fresenius Medical Care AG & Co KGaA | $41.06万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| — | Tata Motors Passenger Vehicles | $41.11万 | 0.02% | 110,500 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corp | $41.38万 | 0.02% | 34,200 | 0 | 0.0% | — | 不变 |
| — | FirstRand Ltd | $42.24万 | 0.02% | 71,172 | 0 | 0.0% | — | 不变 |
| — | Meituan | $42.62万 | 0.02% | 24,066 | -11,898 | -33.1% | -$21.07万 | 减仓 |
| LPL | LG Display Co Ltd | $42.79万 | 0.02% | 110,000 | 28,262 | 34.6% | $10.99万 | 加仓 |
| — | BYD Co Ltd | $43.32万 | 0.02% | 46,730 | -16,646 | -26.3% | -$15.43万 | 减仓 |
| APP | AppLovin Corp | $43.79万 | 0.02% | 850 | -250 | -22.7% | -$12.88万 | 减仓 |
| — | Axis Bank Ltd | $44.92万 | 0.02% | 6,344 | -1,792 | -22.0% | -$12.69万 | 减仓 |
| AGI | ALAMOS GOLD INC. | $45.01万 | 0.02% | 14,836 | 0 | 0.0% | — | 不变 |
| BMNR | BitMine Immersion Technologies Inc | $45.25万 | 0.02% | 34,000 | 2,000 | 6.2% | $2.66万 | 加仓 |
| AG | FIRST MAJESTIC SILVER Corp. | $46.19万 | 0.02% | 27,233 | 0 | 0.0% | — | 不变 |
| — | Grupo Financiero Banorte SAB de CV | $46.21万 | 0.02% | 8,770 | 0 | 0.0% | — | 不变 |
| — | ENDESA SA | $47.94万 | 0.02% | 10,524 | -6,559 | -38.4% | -$29.88万 | 减仓 |
| — | Tata Motors Ltd /new | $49.37万 | 0.02% | 110,500 | -409,500 | -78.8% | -$182.96万 | 减仓 |
| RGLD | ROYAL GOLD, Inc. | $49.90万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| BDX | BECTON, DICKINSON AND CO. | $50.01万 | 0.02% | 3,305 | 0 | 0.0% | — | 不变 |
| CHT | Chunghwa Telecom Co Ltd | $50.58万 | 0.02% | 11,429 | 0 | 0.0% | — | 不变 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | $50.88万 | 0.02% | 2,204 | -139 | -5.9% | -$3.21万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $51.98万 | 0.02% | 2,351 | 2,351 | — | $51.98万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $52.51万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC. | $53.98万 | 0.03% | 33,073 | 0 | 0.0% | — | 不变 |
| FELE | Franklin Electric Co Inc | $53.99万 | 0.03% | 5,037 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC. | $54.07万 | 0.03% | 1,810 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International Inc | $54.59万 | 0.03% | 2,351 | -2,351 | -50.0% | -$54.59万 | 减仓 |
| — | Bank of China Ltd | $55.53万 | 0.03% | 34,992 | -9,345 | -21.1% | -$14.83万 | 减仓 |
| — | Naspers Ltd | $57.28万 | 0.03% | 11,440 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP. | $57.43万 | 0.03% | 13,900 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $57.55万 | 0.03% | 1,109 | -154 | -12.2% | -$7.99万 | 减仓 |
| — | Fresenius SE & Co KGaA | $57.95万 | 0.03% | 12,700 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc | $58.77万 | 0.03% | 460 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corp | $62.94万 | 0.03% | 1,767 | 0 | 0.0% | — | 不变 |
| MKL | Markel Corp | $63.47万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER CORP | $66.19万 | 0.03% | 14,777 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $66.77万 | 0.03% | 20,500 | -5,500 | -21.2% | -$17.91万 | 减仓 |
| FSK | FS KKR Capital Corp | $67.88万 | 0.03% | 64,650 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical Industries Ltd | $69.12万 | 0.03% | 20,400 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $69.50万 | 0.03% | 45,044 | 0 | 0.0% | — | 不变 |
| AMX | America Movil SAB de CV | $69.63万 | 0.03% | 26,791 | -3,521 | -11.6% | -$9.15万 | 减仓 |
| NVO | NOVO NORDISK A/S-B | $69.67万 | 0.03% | 14,533 | -2,880 | -16.5% | -$13.81万 | 减仓 |
| HWM | Howmet Aerospace Inc | $69.88万 | 0.03% | 2,599 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $70.90万 | 0.03% | 2,350 | 2,350 | — | $70.90万 | 新建仓 |
| HAL | Halliburton Co | $71.30万 | 0.03% | 21,000 | -29,000 | -58.0% | -$98.45万 | 减仓 |
| — | Industrial & Commercial Bank of China Ltd | $72.45万 | 0.03% | 44,057 | -10,999 | -20.0% | -$18.09万 | 减仓 |
| TDG | TransDigm Group Inc | $73.26万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $75.61万 | 0.04% | 1,350 | 0 | 0.0% | — | 不变 |
| — | Naspers Ltd | $75.70万 | 0.04% | 76,000 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $75.77万 | 0.04% | 15,600 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $76.48万 | 0.04% | 11,200 | 0 | 0.0% | — | 不变 |
| — | INFINEON TECHNOLOGIES AG | $76.50万 | 0.04% | 8,177 | 5,645 | 222.9% | $52.81万 | 加仓 |
| — | Compagnie Generale des Etablissements Michelin | $77.40万 | 0.04% | 20,077 | -8,991 | -30.9% | -$34.66万 | 减仓 |
| — | Intesa Sanpaolo SpA | $77.56万 | 0.04% | 113,359 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC. | $77.63万 | 0.04% | 5,900 | 0 | 0.0% | — | 不变 |
| GBDC | Golub Capital BDC Inc | $79.37万 | 0.04% | 61,624 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $79.41万 | 0.04% | 50,008 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $81.54万 | 0.04% | 694 | -96 | -12.2% | -$11.28万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $82.40万 | 0.04% | 14,400 | 14,400 | — | $82.40万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $85.36万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| — | National Grid PLC | $86.41万 | 0.04% | 52,223 | 500 | 1.0% | $8,274 | 加仓 |
| MDT | MEDTRONIC PLC | $86.84万 | 0.04% | 11,100 | 0 | 0.0% | — | 不变 |
| OTF | Blue Owl Technology Finance Corp | $87.39万 | 0.04% | 84,431 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc | $87.46万 | 0.04% | 1,146 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $88.02万 | 0.04% | 3,949 | 0 | 0.0% | — | 不变 |
| JD | JD.com Inc | $88.79万 | 0.04% | 34,846 | 7,320 | 26.6% | $18.65万 | 加仓 |
| MRNA | MODERNA INC | $88.94万 | 0.04% | 12,700 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS LTD. | $89.11万 | 0.04% | 5,346 | 0 | 0.0% | — | 不变 |
| — | Glaxosmithkline PLC | $89.58万 | 0.04% | 34,105 | -4,209 | -11.0% | -$11.06万 | 减仓 |
| — | Hon Hai Precision Industry Co Ltd | $90.16万 | 0.04% | 56,000 | 21,000 | 60.0% | $33.81万 | 加仓 |
| INTU | INTUIT INC | $90.80万 | 0.04% | 3,479 | -901 | -20.6% | -$23.52万 | 减仓 |
| — | Bayer AG | $91.76万 | 0.04% | 16,663 | 0 | 0.0% | — | 不变 |
| — | SoftBank Group Corp | $92.24万 | 0.04% | 49,011 | 5,585 | 12.9% | $10.51万 | 加仓 |
| — | BP PLC | $93.41万 | 0.04% | 150,820 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $93.98万 | 0.04% | 7,950 | 0 | 0.0% | — | 不变 |
| — | GAS NATURAL SDG SA | $94.10万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BNP Paribas SA | $94.34万 | 0.04% | 8,086 | -1,387 | -14.6% | -$16.18万 | 减仓 |
| — | UniCredit SpA | $96.28万 | 0.05% | 10,770 | -1,812 | -14.4% | -$16.20万 | 减仓 |
| BVN | Cia de Minas Buenaventura SA | $96.38万 | 0.05% | 32,906 | 0 | 0.0% | — | 不变 |
| — | Societe Generale SA | $97.21万 | 0.05% | 11,000 | -8,500 | -43.6% | -$75.12万 | 减仓 |
| WMB | Williams Cos Inc/The | $98.13万 | 0.05% | 13,200 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $100.55万 | 0.05% | 2,600 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine Biosciences Inc | $101.12万 | 0.05% | 6,000 | 6,000 | — | $101.12万 | 新建仓 |
| — | Covivio SA/France | $102.97万 | 0.05% | 16,818 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $103.14万 | 0.05% | 17,900 | 0 | 0.0% | — | 不变 |
| — | MERCK KGAA | $104.25万 | 0.05% | 6,236 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $105.50万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| — | China Construction Bank Corp | $105.53万 | 0.05% | 51,355 | -16,459 | -24.3% | -$33.82万 | 减仓 |
| CX | Cemex SAB de CV | $106.07万 | 0.05% | 88,394 | 0 | 0.0% | — | 不变 |
| CIG | Cia Energetica de Minas Gerais | $106.48万 | 0.05% | 507,044 | -415,000 | -45.0% | -$87.15万 | 减仓 |
| MAIN | Main Street Capital Corp | $107.83万 | 0.05% | 20,785 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC. | $109.21万 | 0.05% | 34,160 | 0 | 0.0% | — | 不变 |
| — | Unilever PLC | $109.70万 | 0.05% | 18,275 | 749 | 4.3% | $4.50万 | 加仓 |
| — | Veolia Environnement SA | $110.31万 | 0.05% | 26,501 | -13,235 | -33.3% | -$55.09万 | 减仓 |
| — | STMicroelectronics NV | $110.50万 | 0.05% | 15,000 | 15,000 | — | $110.50万 | 新建仓 |
| IQV | IQVIA Holdings Inc | $111.10万 | 0.05% | 5,750 | 1,150 | 25.0% | $22.22万 | 加仓 |
| BKR | Baker Hughes Co | $112.67万 | 0.05% | 20,300 | -14,500 | -41.7% | -$80.47万 | 减仓 |
| KGC | KINROSS GOLD CORP | $112.81万 | 0.05% | 47,760 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORPORATION | $113.81万 | 0.05% | 5,460 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Inc | $114.68万 | 0.05% | 10,034 | 1,904 | 23.4% | $21.76万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $115.90万 | 0.05% | 3,850 | 950 | 32.8% | $28.60万 | 加仓 |
| — | British American Tobacco PLC | $116.80万 | 0.06% | 18,835 | -1,815 | -8.8% | -$11.26万 | 减仓 |