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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SA | $316.94万 | 0.17% | 6,536 | 6 | 0.1% | $2,909 | 加仓 |
| GE | GENERAL ELECTRIC Co | $321.60万 | 0.17% | 11,333 | -4,594 | -28.8% | -$130.36万 | 减仓 |
| — | Neste Oyj | $323.16万 | 0.17% | 100,046 | -12,000 | -10.7% | -$38.76万 | 减仓 |
| MMM | 3M Co | $323.63万 | 0.17% | 22,284 | -2,137 | -8.8% | -$31.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $325.41万 | 0.17% | 24,652 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC. | $325.81万 | 0.17% | 72,034 | -13,066 | -15.4% | -$59.10万 | 减仓 |
| ABNB | Airbnb Inc | $328.02万 | 0.17% | 25,976 | 976 | 3.9% | $12.32万 | 加仓 |
| SBUX | STARBUCKS CORP. | $328.19万 | 0.17% | 36,632 | -8,674 | -19.1% | -$77.71万 | 减仓 |
| — | Tencent Holdings Ltd | $329.15万 | 0.17% | 52,064 | -5,227 | -9.1% | -$33.05万 | 减仓 |
| NEM | Newmont Corp | $330.12万 | 0.17% | 30,496 | -13,794 | -31.1% | -$149.32万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $331.73万 | 0.17% | 16,343 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $349.05万 | 0.18% | 10,451 | -1,256 | -10.7% | -$41.95万 | 减仓 |
| HMC | Honda Motor Co Ltd | $351.11万 | 0.18% | 144,429 | 0 | 0.0% | — | 不变 |
| — | ENGIE SA | $354.81万 | 0.19% | 110,796 | 0 | 0.0% | — | 不变 |
| SRPT | Sarepta Therapeutics Inc | $355.32万 | 0.19% | 163,290 | 26,828 | 19.7% | $58.38万 | 加仓 |
| — | Enel SpA | $355.67万 | 0.19% | 328,281 | -72,533 | -18.1% | -$78.58万 | 减仓 |
| MRK | Merck & CO. INC. | $356.36万 | 0.19% | 29,625 | -435 | -1.4% | -$5.23万 | 减仓 |
| — | Air Astana JSC | $358.44万 | 0.19% | 626,643 | 147,422 | 30.8% | $84.33万 | 加仓 |
| — | HUUUGE INC | $363.88万 | 0.19% | 587,167 | -94,295 | -13.8% | -$58.44万 | 减仓 |
| BKNG | Booking Holdings Inc | $365.46万 | 0.19% | 868 | 46 | 5.6% | $19.37万 | 加仓 |
| BLK | Blackrock Inc | $366.70万 | 0.19% | 3,813 | -1,087 | -22.2% | -$104.54万 | 减仓 |
| NSRGY | Nestle SA | $368.26万 | 0.19% | 37,160 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $370.66万 | 0.19% | 37,676 | 4,989 | 15.3% | $49.08万 | 加仓 |
| — | REPSOL YPF SA | $372.97万 | 0.20% | 130,927 | -4,400 | -3.3% | -$12.53万 | 减仓 |
| MNST | Monster Beverage Corp | $374.18万 | 0.20% | 51,639 | 1,171 | 2.3% | $8.49万 | 加仓 |
| DE | DEERE & COMPANY | $383.10万 | 0.20% | 6,801 | -1,557 | -18.6% | -$87.71万 | 减仓 |
| PLD | PROLOGIS INC. | $383.32万 | 0.20% | 29,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $383.58万 | 0.20% | 53,327 | -15,937 | -23.0% | -$114.63万 | 减仓 |
| MPC | Marathon Petroleum Corp | $388.10万 | 0.20% | 15,894 | -1,800 | -10.2% | -$43.95万 | 减仓 |
| HDB | HDFC Bank Ltd | $400.69万 | 0.21% | 161,049 | -16,369 | -9.2% | -$40.73万 | 减仓 |
| MELI | MERCADOLIBRE INC | $417.39万 | 0.22% | 2,414 | 53 | 2.2% | $9.16万 | 加仓 |
| — | Rheinmetall AG | $425.58万 | 0.22% | 2,538 | -6 | -0.2% | -$1.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $426.21万 | 0.22% | 17,250 | -3,050 | -15.0% | -$75.36万 | 减仓 |
| BAC | Bank of America Corp | $428.62万 | 0.22% | 87,922 | -20,325 | -18.8% | -$99.08万 | 减仓 |
| AMGN | AMGEN INC | $429.01万 | 0.22% | 12,193 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $429.14万 | 0.22% | 17,556 | 326 | 1.9% | $7.97万 | 加仓 |
| — | HERMES International | $429.16万 | 0.22% | 2,308 | 509 | 28.3% | $94.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $432.65万 | 0.23% | 15,989 | 0 | 0.0% | — | 不变 |
| — | LOREAL SA | $440.47万 | 0.23% | 10,910 | 10,910 | — | $440.47万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $449.57万 | 0.24% | 24,102 | 0 | 0.0% | — | 不变 |
| CL | COLGATE - PALMOLIVE CO | $451.28万 | 0.24% | 52,948 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $457.89万 | 0.24% | 57,517 | 13,517 | 30.7% | $107.61万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $468.88万 | 0.25% | 37,373 | -2,363 | -5.9% | -$29.65万 | 减仓 |
| GEN | Gen Digital Inc | $473.23万 | 0.25% | 251,317 | 22,039 | 9.6% | $41.50万 | 加仓 |
| HD | HOME DEPOT INC. | $473.24万 | 0.25% | 14,389 | -1,650 | -10.3% | -$54.27万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $473.29万 | 0.25% | 10,599 | 108 | 1.0% | $4.82万 | 加仓 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $480.03万 | 0.25% | 61,868 | -19,614 | -24.1% | -$152.19万 | 减仓 |
| KHC | KRAFT HEINZ CO. | $482.31万 | 0.25% | 214,457 | 27,820 | 14.9% | $62.57万 | 加仓 |
| — | ENI SPA | $483.61万 | 0.25% | 168,400 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $484.94万 | 0.25% | 6,845 | -1,529 | -18.3% | -$108.32万 | 减仓 |
| HPQ | HP Inc. | $496.62万 | 0.26% | 258,519 | 89,812 | 53.2% | $172.53万 | 加仓 |
| — | VERBUND AG | $517.29万 | 0.27% | 68,182 | 7,128 | 11.7% | $54.08万 | 加仓 |
| WMT | Walmart Inc | $518.19万 | 0.27% | 41,695 | -8,780 | -17.4% | -$109.12万 | 减仓 |
| INFY | Infosys Ltd | $518.49万 | 0.27% | 383,786 | 93,865 | 32.4% | $126.81万 | 加仓 |
| PM | Philip Morris International Inc | $519.56万 | 0.27% | 31,424 | -1,083 | -3.3% | -$17.91万 | 减仓 |
| HSBC | HSBC Holdings PLC | $519.86万 | 0.27% | 63,021 | -4,301 | -6.4% | -$35.48万 | 减仓 |
| INTC | Intel Corp | $521.70万 | 0.27% | 118,218 | 15,850 | 15.5% | $69.95万 | 加仓 |
| TM | Toyota Motor Corp | $524.58万 | 0.27% | 25,454 | -185 | -0.7% | -$3.81万 | 减仓 |
| PG | PROCTER & GAMBLE Co | $539.74万 | 0.28% | 37,368 | -4,126 | -9.9% | -$59.60万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $546.97万 | 0.29% | 28,174 | -325 | -1.1% | -$6.31万 | 减仓 |
| T | AT&T Inc. | $548.28万 | 0.29% | 189,128 | 836 | 0.4% | $2.42万 | 加仓 |
| — | AXA SA | $548.74万 | 0.29% | 121,007 | 121,007 | — | $548.74万 | 新建仓 |
| SPB | Spectrum Brands Holdings Inc | $552.43万 | 0.29% | 74,956 | 27,021 | 56.4% | $199.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $556.11万 | 0.29% | 5,581 | -410 | -6.8% | -$40.85万 | 减仓 |
| MS | Morgan Stanley | $562.40万 | 0.29% | 34,174 | 3,000 | 9.6% | $49.37万 | 加仓 |
| — | ING Groep NV | $573.46万 | 0.30% | 224,482 | -23,400 | -9.4% | -$59.78万 | 减仓 |
| — | Telefonica SA | $579.63万 | 0.30% | 1,321,630 | 471,758 | 55.5% | $206.90万 | 加仓 |
| EBAY | EBAY INC | $581.77万 | 0.30% | 63,917 | 900 | 1.4% | $8.19万 | 加仓 |
| — | KERING | $589.23万 | 0.31% | 19,870 | 1,253 | 6.7% | $37.16万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $590.16万 | 0.31% | 6,976 | -804 | -10.3% | -$68.02万 | 减仓 |
| TSLA | TESLA MOTORS, INC. | $592.61万 | 0.31% | 15,941 | -2,541 | -13.7% | -$94.46万 | 减仓 |
| SONY | Sony Group Corp | $598.47万 | 0.31% | 289,117 | 124,153 | 75.3% | $257.00万 | 加仓 |
| C | Citigroup Inc | $616.86万 | 0.32% | 54,392 | 8,508 | 18.5% | $96.49万 | 加仓 |
| NFLX | NETFLIX INC. | $620.19万 | 0.33% | 64,502 | -7,559 | -10.5% | -$72.68万 | 减仓 |
| WELL | Welltower OP LLC | $624.76万 | 0.33% | 31,600 | 0 | 0.0% | — | 不变 |
| — | Bayerische Motoren Werke AG | $639.45万 | 0.34% | 70,201 | 70,201 | — | $639.45万 | 新建仓 |
| — | ALLEGRO EU SA | $662.89万 | 0.35% | 933,308 | -220,724 | -19.1% | -$156.77万 | 减仓 |
| FDX | FEDEX CORP | $665.81万 | 0.35% | 18,693 | 170 | 0.9% | $6.06万 | 加仓 |
| GFI | Gold Fields Ltd | $669.90万 | 0.35% | 147,554 | -4,500 | -3.0% | -$20.43万 | 减仓 |
| — | MOL Hungarian Oil & Gas PLC | $679.90万 | 0.36% | 571,619 | 571,619 | — | $679.90万 | 新建仓 |
| — | AIRBUS SE | $688.31万 | 0.36% | 37,035 | 5,537 | 17.6% | $102.91万 | 加仓 |
| — | Polski Koncern Naftowy Orlen SA | $700.77万 | 0.37% | 193,596 | 193,596 | — | $700.77万 | 新建仓 |
| KO | Coca-Cola CO/THE | $703.64万 | 0.37% | 92,524 | 11,296 | 13.9% | $85.91万 | 加仓 |
| — | CEZ AS | $716.04万 | 0.38% | 126,747 | 126,747 | — | $716.04万 | 新建仓 |
| — | Koninklijke Philips NV | $726.66万 | 0.38% | 269,402 | 72,732 | 37.0% | $196.18万 | 加仓 |
| VZ | VERIZON COMMUNICATION INC. | $731.31万 | 0.38% | 145,680 | 9,896 | 7.3% | $49.68万 | 加仓 |
| — | INDITEX SA | $740.91万 | 0.39% | 130,202 | 29,246 | 29.0% | $166.42万 | 加仓 |
| — | THALES SA | $747.50万 | 0.39% | 25,657 | 593 | 2.4% | $17.28万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $751.15万 | 0.39% | 53,896 | 0 | 0.0% | — | 不变 |
| — | SCHNEIDER ELECTRIC SA | $755.42万 | 0.40% | 28,532 | 641 | 2.3% | $16.97万 | 加仓 |
| GRPN | Groupon Inc | $757.77万 | 0.40% | 636,779 | 108,690 | 20.6% | $129.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $763.94万 | 0.40% | 15,942 | -1,195 | -7.0% | -$57.26万 | 减仓 |
| — | Iberdrola SA | $781.76万 | 0.41% | 342,600 | 8,281 | 2.5% | $18.90万 | 加仓 |
| ABBV | ABBVIE INC. | $796.75万 | 0.42% | 36,634 | -1,404 | -3.7% | -$30.54万 | 减仓 |
| BIIB | BIOGEN INC. | $798.44万 | 0.42% | 43,552 | 0 | 0.0% | — | 不变 |
| — | Banco Santander SA | $802.78万 | 0.42% | 731,982 | 53,586 | 7.9% | $58.77万 | 加仓 |
| MA | MASTERCARD INC. | $803.15万 | 0.42% | 16,074 | -483 | -2.9% | -$24.13万 | 减仓 |
| — | EXXON MOBIL CORP | $809.28万 | 0.42% | 47,700 | 0 | 0.0% | — | 不变 |
| — | London Stock Exchange Group PLC | $826.46万 | 0.43% | 70,478 | 36,802 | 109.3% | $431.56万 | 加仓 |
| — | CD PROJEKT SA | $829.68万 | 0.43% | 130,144 | 130,144 | — | $829.68万 | 新建仓 |