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 |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | $124.64万 | 0.07% | 23,022 | 4,000 | 21.0% | $21.66万 | 加仓 |
| BXSL | Blackstone Secured Lending Fund | $125.42万 | 0.07% | 52,943 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $125.50万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $126.79万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| — | Lloyds Banking Group PLC | $130.89万 | 0.07% | 1,071,462 | -38,949 | -3.5% | -$4.76万 | 减仓 |
| OBDC | Blue Owl Capital Corp | $132.41万 | 0.07% | 119,721 | 0 | 0.0% | — | 不变 |
| — | Prosus NV | $132.92万 | 0.07% | 29,506 | 1,860 | 6.7% | $8.38万 | 加仓 |
| — | Air Liquide SA | $134.47万 | 0.07% | 6,540 | 129 | 2.0% | $2.65万 | 加仓 |
| FNV | FRANCO-NEVADA CORPORATION | $134.89万 | 0.07% | 5,460 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $136.04万 | 0.07% | 5,100 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $136.47万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Societe Generale SA | $139.18万 | 0.07% | 19,500 | 3,800 | 24.2% | $27.12万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $140.39万 | 0.07% | 6,410 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett-Packard Enterprise Co. | $142.86万 | 0.07% | 60,000 | -83,143 | -58.1% | -$197.96万 | 减仓 |
| MARA | MARA Holdings Inc | $144.62万 | 0.08% | 177,234 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $145.76万 | 0.08% | 47,760 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $147.49万 | 0.08% | 28,500 | 0 | 0.0% | — | 不变 |
| — | China Construction Bank Corp | $147.77万 | 0.08% | 67,814 | 0 | 0.0% | — | 不变 |
| — | Veolia Environnement SA | $149.98万 | 0.08% | 39,736 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TRUST INC/MD | $152.91万 | 0.08% | 90,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $154.90万 | 0.08% | 31,600 | 0 | 0.0% | — | 不变 |
| — | Reliance Industries Ltd | $155.57万 | 0.08% | 26,777 | 2,100 | 8.5% | $12.20万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | $156.57万 | 0.08% | 186,841 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $156.75万 | 0.08% | 9,110 | -512 | -5.3% | -$8.81万 | 减仓 |
| HST | HOST HOTELS AND RESORTS INC | $157.11万 | 0.08% | 82,000 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger NV | $157.87万 | 0.08% | 30,720 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $158.29万 | 0.08% | 16,400 | 0 | 0.0% | — | 不变 |
| — | Zabka Group SA | $158.33万 | 0.08% | 265,890 | 57,289 | 27.5% | $34.11万 | 加仓 |
| AMT | AMERICAN TOWER CORP. | $158.77万 | 0.08% | 9,200 | 0 | 0.0% | — | 不变 |
| — | BAE Systems plc | $158.92万 | 0.08% | 54,606 | 54,606 | — | $158.92万 | 新建仓 |
| ACWI | iShares MSCI ACWI ETF | $159.75万 | 0.08% | 11,545 | 1,697 | 17.2% | $23.48万 | 加仓 |
| DHI | D.R. HORTON INC. | $160.55万 | 0.08% | 11,700 | 0 | 0.0% | — | 不变 |
| — | Safran SA | $160.90万 | 0.08% | 4,983 | 312 | 6.7% | $10.07万 | 加仓 |
| — | Jeronimo Martins SGPS SA | $163.11万 | 0.09% | 68,650 | -9,850 | -12.5% | -$23.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $163.93万 | 0.09% | 3,335 | -320 | -8.8% | -$15.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC. | $167.66万 | 0.09% | 2,170 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $172.00万 | 0.09% | 11,758 | 5,008 | 74.2% | $73.26万 | 加仓 |
| KIM | KIMCO REALTY CORP. | $180.43万 | 0.09% | 80,300 | 0 | 0.0% | — | 不变 |
| — | Rolls-Royce Holdings PLC | $182.36万 | 0.10% | 121,778 | 1,677 | 1.4% | $2.51万 | 加仓 |
| NVS | Novartis AG | $183.30万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| — | Alstom SA | $186.06万 | 0.10% | 66,364 | 7,800 | 13.3% | $21.87万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $187.31万 | 0.10% | 11,578 | -13,422 | -53.7% | -$217.14万 | 减仓 |
| NDAQ | Nasdaq Inc | $187.62万 | 0.10% | 22,101 | -17,510 | -44.2% | -$148.64万 | 减仓 |
| INTU | INTUIT INC | $189.38万 | 0.10% | 4,380 | -1,873 | -30.0% | -$80.98万 | 减仓 |
| EOG | EOG Resources INC | $189.39万 | 0.10% | 13,100 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $192.42万 | 0.10% | 9,975 | -922 | -8.5% | -$17.79万 | 减仓 |
| HAL | Halliburton Co | $194.95万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| — | Prysmian SpA | $195.63万 | 0.10% | 17,137 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $199.10万 | 0.10% | 7,350 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC. | $200.22万 | 0.10% | 21,557 | 1,626 | 8.2% | $15.10万 | 加仓 |
| — | Barclays PLC | $200.61万 | 0.11% | 389,377 | 389,377 | — | $200.61万 | 新建仓 |
| HIVE | Hive Digital Technologies Ltd | $206.53万 | 0.11% | 1,086,980 | 0 | 0.0% | — | 不变 |
| COUR | Coursera Inc | $207.21万 | 0.11% | 356,034 | 356,034 | — | $207.21万 | 新建仓 |
| — | Terna - Rete Elettrica Nazionale | $209.04万 | 0.11% | 183,378 | 30,265 | 19.8% | $34.50万 | 加仓 |
| IBN | ICICI Bank Ltd | $210.55万 | 0.11% | 81,292 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $212.45万 | 0.11% | 34,800 | 0 | 0.0% | — | 不变 |
| — | Tata Motors Ltd /new | $218.31万 | 0.11% | 520,000 | 520,000 | — | $218.31万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $219.86万 | 0.12% | 16,791 | 0 | 0.0% | — | 不变 |
| CIG | Cia Energetica de Minas Gerais | $220.37万 | 0.12% | 922,044 | 28,000 | 3.1% | $6.69万 | 加仓 |
| — | Nestle SA | $220.73万 | 0.12% | 22,499 | -3,545 | -13.6% | -$34.78万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $223.35万 | 0.12% | 17,048 | 0 | 0.0% | — | 不变 |
| — | Mercedes-Benz Group AG | $223.83万 | 0.12% | 36,544 | -8,456 | -18.8% | -$51.79万 | 减仓 |
| — | Raiffeisen Bank International AG | $226.52万 | 0.12% | 53,908 | 53,908 | — | $226.52万 | 新建仓 |
| — | EssilorLuxottica SA | $227.63万 | 0.12% | 9,928 | 529 | 5.6% | $12.13万 | 加仓 |
| PBR | Petroleo Brasileiro SA | $229.50万 | 0.12% | 110,600 | -39,000 | -26.1% | -$80.92万 | 减仓 |
| SHOP | Shopify Inc | $229.80万 | 0.12% | 19,373 | -3,685 | -16.0% | -$43.71万 | 减仓 |
| AU | Anglogold Ashanti Plc | $233.77万 | 0.12% | 24,030 | -345 | -1.4% | -$3.36万 | 减仓 |
| PHM | PULTEGROUP INC. | $235.22万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $238.72万 | 0.13% | 7,066 | 6,785 | 2,414.6% | $229.22万 | 加仓 |
| KB | KB Financial Group Inc | $239.18万 | 0.13% | 23,983 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE LTD | $240.13万 | 0.13% | 12,110 | -3,316 | -21.5% | -$65.75万 | 减仓 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $243.43万 | 0.13% | 79,787 | -17,704 | -18.2% | -$54.01万 | 减仓 |
| — | HSBC Holdings PLC | $247.31万 | 0.13% | 153,041 | 153,041 | — | $247.31万 | 新建仓 |
| — | PORSCHE AUTOMOBIL HOLDING SE | $247.68万 | 0.13% | 68,233 | 68,233 | — | $247.68万 | 新建仓 |
| — | UCB SA | $248.55万 | 0.13% | 8,320 | 0 | 0.0% | — | 不变 |
| — | Nintendo Co Ltd | $257.22万 | 0.13% | 180,000 | 0 | 0.0% | — | 不变 |
| — | Novartis AG | $257.91万 | 0.14% | 17,057 | -996 | -5.5% | -$15.06万 | 减仓 |
| — | Roche Holding AG | $264.46万 | 0.14% | 6,717 | 6,717 | — | $264.46万 | 新建仓 |
| YUM | Yum! Brands Inc | $266.87万 | 0.14% | 17,164 | -8,155 | -32.2% | -$126.79万 | 减仓 |
| PSX | PHILLIPS 66 | $268.17万 | 0.14% | 14,720 | -2,400 | -14.0% | -$43.72万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC. | $270.79万 | 0.14% | 11,140 | -1,581 | -12.4% | -$38.43万 | 减仓 |
| ABT | Abbott Laboratories | $270.88万 | 0.14% | 26,384 | -2,049 | -7.2% | -$21.04万 | 减仓 |
| DLR | Digital Realty Trust, Inc. | $273.92万 | 0.14% | 15,200 | 0 | 0.0% | — | 不变 |
| — | Sanofi SA | $275.08万 | 0.14% | 28,775 | -2,220 | -7.2% | -$21.22万 | 减仓 |
| — | VINCI SA | $277.48万 | 0.15% | 18,707 | 1,183 | 6.8% | $17.55万 | 加仓 |
| ARCC | Ares Capital Corp | $277.98万 | 0.15% | 154,261 | -7,864 | -4.9% | -$14.17万 | 减仓 |
| — | EDP SA | $278.14万 | 0.15% | 531,889 | 44,514 | 9.1% | $23.28万 | 加仓 |
| QCOM | QUALCOMM INC | $283.32万 | 0.15% | 22,000 | -6,036 | -21.5% | -$77.73万 | 减仓 |
| CRM | SALESFORCE.COM INC. | $288.50万 | 0.15% | 15,455 | -3,284 | -17.5% | -$61.30万 | 减仓 |
| CEG | Constellation Energy Corp | $294.13万 | 0.15% | 10,533 | 0 | 0.0% | — | 不变 |
| — | Siemens Energy AG | $295.13万 | 0.15% | 17,462 | 12,547 | 255.3% | $212.06万 | 加仓 |
| AZN | AstraZeneca PLC | $297.87万 | 0.16% | 15,328 | 15,328 | — | $297.87万 | 新建仓 |
| — | Leonardo SpA | $298.52万 | 0.16% | 44,506 | 1,024 | 2.4% | $6.87万 | 加仓 |
| ORCL | Oracle Corp | $299.10万 | 0.16% | 20,332 | -1,226 | -5.7% | -$18.04万 | 减仓 |
| PFE | Pfizer Inc | $302.28万 | 0.16% | 107,648 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $303.89万 | 0.16% | 57,533 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC. | $306.67万 | 0.16% | 12,979 | -1,407 | -9.8% | -$33.24万 | 减仓 |
| — | mBank SA | $307.22万 | 0.16% | 10,562 | 10,562 | — | $307.22万 | 新建仓 |
| ADP | Automatic Data Processing Inc | $310.72万 | 0.16% | 15,293 | 536 | 3.6% | $10.89万 | 加仓 |
| NOW | ServiceNow Inc | $313.55万 | 0.16% | 29,990 | 532 | 1.8% | $5.56万 | 加仓 |