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 |
|---|---|---|---|---|---|---|---|---|
| — | Banco Bilbao Vizcaya Argentaria SA | $117.05万 | 0.06% | 46,854 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $118.97万 | 0.06% | 11,500 | 0 | 0.0% | — | 不变 |
| — | ACCIONA S.A. | $120.64万 | 0.06% | 3,810 | 3,810 | — | $120.64万 | 新建仓 |
| — | BAE Systems plc | $122.60万 | 0.06% | 50,145 | -4,461 | -8.2% | -$10.91万 | 减仓 |
| — | Lloyds Banking Group PLC | $123.74万 | 0.06% | 840,026 | -231,436 | -21.6% | -$34.09万 | 减仓 |
| — | Prosus NV | $123.91万 | 0.06% | 28,554 | -952 | -3.2% | -$4.13万 | 减仓 |
| ENB | Enbridge Inc | $124.80万 | 0.06% | 23,022 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger NV | $125.52万 | 0.06% | 27,000 | -3,720 | -12.1% | -$17.29万 | 减仓 |
| BXSL | Blackstone Secured Lending Fund | $125.53万 | 0.06% | 52,943 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $127.17万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $128.98万 | 0.06% | 6,053 | -357 | -5.6% | -$7.61万 | 减仓 |
| NTES | NetEase Inc | $130.07万 | 0.06% | 10,151 | 900 | 9.7% | $11.53万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $130.14万 | 0.06% | 119,721 | 0 | 0.0% | — | 不变 |
| — | Jeronimo Martins SGPS SA | $131.42万 | 0.06% | 68,650 | 0 | 0.0% | — | 不变 |
| — | NOVO NORDISK A/S-B | $131.72万 | 0.06% | 27,399 | -2,920 | -9.6% | -$14.04万 | 减仓 |
| LRCX | Lam Research Corp | $131.78万 | 0.06% | 3,041 | -773 | -20.3% | -$33.50万 | 减仓 |
| UBS | UBS Group AG | $132.27万 | 0.06% | 26,684 | -2,182 | -7.6% | -$10.82万 | 减仓 |
| AMAT | Applied Materials Inc | $138.09万 | 0.07% | 1,910 | -563 | -22.8% | -$40.70万 | 减仓 |
| HPE | Hewlett-Packard Enterprise Co. | $139.84万 | 0.07% | 31,000 | -29,000 | -48.3% | -$130.82万 | 减仓 |
| EOG | EOG Resources INC | $140.11万 | 0.07% | 10,800 | -2,300 | -17.6% | -$29.84万 | 减仓 |
| CI | CIGNA CORP | $140.60万 | 0.07% | 5,100 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $140.65万 | 0.07% | 8,071 | -1,039 | -11.4% | -$18.11万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $142.54万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | $143.36万 | 0.07% | 175,468 | -11,373 | -6.1% | -$9.29万 | 减仓 |
| — | Zabka Group SA | $144.98万 | 0.07% | 200,629 | -65,261 | -24.5% | -$47.16万 | 减仓 |
| — | ABB LTD. | $147.20万 | 0.07% | 13,583 | -762 | -5.3% | -$8.26万 | 减仓 |
| — | Air Liquide SA | $147.24万 | 0.07% | 7,439 | 899 | 13.7% | $17.79万 | 加仓 |
| EXC | EXELON CORP | $147.32万 | 0.07% | 31,600 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC. | $147.78万 | 0.07% | 2,370 | 200 | 9.2% | $12.47万 | 加仓 |
| — | Reliance Industries Ltd | $148.34万 | 0.07% | 26,777 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $156.96万 | 0.07% | 16,400 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $157.88万 | 0.07% | 5,300 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $158.15万 | 0.08% | 13,555 | 1,797 | 15.3% | $20.97万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $158.18万 | 0.08% | 3,155 | -180 | -5.4% | -$9.02万 | 减仓 |
| KBH | KB HOME | $159.60万 | 0.08% | 25,500 | -3,000 | -10.5% | -$18.78万 | 减仓 |
| PBR | Petroleo Brasileiro SA | $162.30万 | 0.08% | 100,436 | -10,164 | -9.2% | -$16.43万 | 减仓 |
| AMT | AMERICAN TOWER CORP. | $163.57万 | 0.08% | 10,000 | 800 | 8.7% | $13.09万 | 加仓 |
| — | Alstom SA | $164.00万 | 0.08% | 94,365 | 28,001 | 42.2% | $48.66万 | 加仓 |
| TOL | TOLL BROTHERS INC | $164.75万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $168.37万 | 0.08% | 15,662 | -22,014 | -58.4% | -$236.65万 | 减仓 |
| PSX | PHILLIPS 66 | $170.74万 | 0.08% | 10,100 | -4,620 | -31.4% | -$78.10万 | 减仓 |
| SNDK | Sandisk Corp/DE | $176.21万 | 0.08% | 775 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $177.36万 | 0.08% | 5,201 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $179.88万 | 0.09% | 9,481 | -494 | -5.0% | -$9.37万 | 减仓 |
| — | EssilorLuxottica SA | $180.96万 | 0.09% | 9,657 | -271 | -2.7% | -$5.08万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $181.22万 | 0.09% | 11,545 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TRUST INC | $181.53万 | 0.09% | 90,000 | 0 | 0.0% | — | 不变 |
| — | VINCI SA | $184.78万 | 0.09% | 12,658 | -6,049 | -32.3% | -$88.30万 | 减仓 |
| NVS | Novartis AG | $188.06万 | 0.09% | 12,000 | 0 | 0.0% | — | 不变 |
| — | Nintendo Co Ltd | $188.64万 | 0.09% | 180,000 | 0 | 0.0% | — | 不变 |
| DHI | D.R. HORTON INC. | $190.57万 | 0.09% | 11,700 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp | $191.48万 | 0.09% | 17,048 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS AND RESORTS INC | $194.42万 | 0.09% | 82,000 | 0 | 0.0% | — | 不变 |
| AU | Anglogold Ashanti Plc | $194.45万 | 0.09% | 24,030 | 0 | 0.0% | — | 不变 |
| — | Safran SA | $195.58万 | 0.09% | 4,963 | -20 | -0.4% | -$7,882 | 减仓 |
| NEE | NEXTERA ENERGY INC. | $195.66万 | 0.09% | 22,292 | 735 | 3.4% | $6.45万 | 加仓 |
| COUR | Coursera Inc | $200.80万 | 0.10% | 356,034 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE LTD | $201.63万 | 0.10% | 16,203 | 4,093 | 33.8% | $50.93万 | 加仓 |
| KIM | Kimco Realty Corp | $203.56万 | 0.10% | 80,300 | 0 | 0.0% | — | 不变 |
| — | Terna - Rete Elettrica Nazionale | $207.93万 | 0.10% | 177,768 | -5,610 | -3.1% | -$6.56万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $210.97万 | 0.10% | 5,305 | 3,889 | 274.6% | $154.66万 | 加仓 |
| — | Barclays PLC | $212.50万 | 0.10% | 316,377 | -73,000 | -18.7% | -$49.03万 | 减仓 |
| DUK | DUKE ENERGY CORP | $212.54万 | 0.10% | 16,791 | 0 | 0.0% | — | 不变 |
| — | Nestle SA | $212.87万 | 0.10% | 20,707 | -1,792 | -8.0% | -$18.42万 | 减仓 |
| — | PORSCHE AUTOMOBIL HOLDING SE | $213.26万 | 0.10% | 69,097 | 864 | 1.3% | $2.67万 | 加仓 |
| — | Mercedes-Benz Group AG | $215.16万 | 0.10% | 42,977 | 6,433 | 17.6% | $32.21万 | 加仓 |
| — | Rolls-Royce Holdings PLC | $218.48万 | 0.10% | 114,066 | -7,712 | -6.3% | -$14.77万 | 减仓 |
| SHOP | Shopify Inc | $221.20万 | 0.10% | 19,373 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INC. | $228.39万 | 0.11% | 11,140 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $228.71万 | 0.11% | 22,000 | -2,652 | -10.8% | -$27.57万 | 减仓 |
| CEG | Constellation Energy Corp | $230.98万 | 0.11% | 9,300 | -1,233 | -11.7% | -$30.62万 | 减仓 |
| KB | KB Financial Group Inc | $231.27万 | 0.11% | 22,034 | -1,949 | -8.1% | -$20.46万 | 减仓 |
| ABT | Abbott Laboratories | $233.80万 | 0.11% | 25,766 | -618 | -2.3% | -$5.61万 | 减仓 |
| PSA | PUBLIC STORAGE | $233.96万 | 0.11% | 7,350 | 0 | 0.0% | — | 不变 |
| — | REPSOL YPF SA | $234.82万 | 0.11% | 93,400 | -37,527 | -28.7% | -$94.35万 | 减仓 |
| NKE | NIKE INC | $236.17万 | 0.11% | 57,533 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $239.05万 | 0.11% | 9,350 | -6,544 | -41.2% | -$167.31万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $239.63万 | 0.11% | 11,578 | 0 | 0.0% | — | 不变 |
| — | Neste Oyj | $240.61万 | 0.11% | 73,551 | -26,495 | -26.5% | -$86.68万 | 减仓 |
| NDAQ | Nasdaq Inc | $245.91万 | 0.12% | 31,199 | 9,098 | 41.2% | $71.71万 | 加仓 |
| IBN | ICICI Bank Ltd | $246.15万 | 0.12% | 84,792 | 3,500 | 4.3% | $10.16万 | 加仓 |
| MARA | MARA Holdings Inc | $246.18万 | 0.12% | 177,234 | 0 | 0.0% | — | 不变 |
| — | Novartis AG | $246.36万 | 0.12% | 15,729 | -1,328 | -7.8% | -$20.80万 | 减仓 |
| — | UCB SA | $248.99万 | 0.12% | 8,320 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE.COM INC. | $249.67万 | 0.12% | 15,937 | 482 | 3.1% | $7.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $251.32万 | 0.12% | 9,650 | -7,600 | -44.1% | -$197.93万 | 减仓 |
| — | Sanofi SA | $251.61万 | 0.12% | 29,339 | 564 | 2.0% | $4.84万 | 加仓 |
| — | Roche Holding AG | $252.15万 | 0.12% | 6,123 | -594 | -8.8% | -$24.46万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $253.53万 | 0.12% | 16,343 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $258.55万 | 0.12% | 13,830 | -1,498 | -9.8% | -$28.01万 | 减仓 |
| PFE | Pfizer Inc | $259.22万 | 0.12% | 107,648 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust, Inc. | $272.96万 | 0.13% | 15,200 | 0 | 0.0% | — | 不变 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $274.21万 | 0.13% | 474,410 | 75,475 | 18.9% | $43.62万 | 加仓 |
| YUM | Yum! Brands Inc | $274.38万 | 0.13% | 17,164 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC. | $274.42万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $274.72万 | 0.13% | 18,746 | -1,586 | -7.8% | -$23.24万 | 减仓 |
| — | HSBC Holdings PLC | $276.30万 | 0.13% | 145,643 | -7,398 | -4.8% | -$14.03万 | 减仓 |
| UMC | United Microelectronics Corp | $277.64万 | 0.13% | 102,036 | 621 | 0.6% | $1.69万 | 加仓 |
| — | EDP SA | $278.32万 | 0.13% | 531,889 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $284.83万 | 0.14% | 30,496 | 0 | 0.0% | — | 不变 |