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 |
|---|---|---|---|---|---|---|---|---|
| — | E.ON SE | $833.45万 | 0.44% | 377,587 | 7,125 | 1.9% | $15.73万 | 加仓 |
| LLY | Eli Lilly & Co | $849.22万 | 0.45% | 9,233 | -500 | -5.1% | -$45.99万 | 减仓 |
| — | SK Hynix Inc | $850.01万 | 0.45% | 14,422 | 7,699 | 114.5% | $453.77万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $865.32万 | 0.45% | 25,605 | -1,584 | -5.8% | -$53.53万 | 减仓 |
| MCD | McDonald's Corp | $866.61万 | 0.45% | 27,884 | -1,094 | -3.8% | -$34.00万 | 减仓 |
| META | META PLATFORMS, INC. | $887.49万 | 0.47% | 15,512 | 59 | 0.4% | $3.38万 | 加仓 |
| — | Dino Polska S.A. | $893.08万 | 0.47% | 992,960 | 992,960 | — | $893.08万 | 新建仓 |
| IBM | International Business Machines Corp | $894.83万 | 0.47% | 36,917 | 2,733 | 8.0% | $66.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $903.93万 | 0.47% | 29,884 | -901 | -2.9% | -$27.25万 | 减仓 |
| CVX | CHEVRON CORP | $916.36万 | 0.48% | 44,290 | -142 | -0.3% | -$2.94万 | 减仓 |
| B | Barrick Mining Corp | $916.58万 | 0.48% | 224,707 | 149,309 | 198.0% | $609.03万 | 加仓 |
| V | VISA INC. | $923.13万 | 0.48% | 30,543 | -1,531 | -4.8% | -$46.27万 | 减仓 |
| — | ADIDAS AG | $933.06万 | 0.49% | 58,169 | 58,169 | — | $933.06万 | 新建仓 |
| — | LVMH Moet Hennessy Louis Vuitton SE | $935.77万 | 0.49% | 17,485 | 17,485 | — | $935.77万 | 新建仓 |
| — | RWE AG | $942.93万 | 0.49% | 140,482 | -12,710 | -8.3% | -$85.31万 | 减仓 |
| GOOGL | Alphabet Inc | $961.05万 | 0.50% | 33,421 | -6,934 | -17.2% | -$199.39万 | 减仓 |
| DIS | Walt Disney Co/The | $974.02万 | 0.51% | 101,060 | -1,338 | -1.3% | -$12.90万 | 减仓 |
| — | GROUPE DANONE | $1,021.37万 | 0.54% | 128,012 | 128,012 | — | $1,021.37万 | 新建仓 |
| — | ALLIANZ SE | $1,053.64万 | 0.55% | 25,137 | 25,137 | — | $1,053.64万 | 新建仓 |
| PEP | PEPSICO INC | $1,061.11万 | 0.56% | 68,331 | -1,174 | -1.7% | -$18.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | $1,064.30万 | 0.56% | 64,845 | 32,845 | 102.6% | $539.08万 | 加仓 |
| ICLN | iShares Global Clean Energy ETF | $1,132.15万 | 0.59% | 619,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1,153.35万 | 0.60% | 11,766 | 0 | 0.0% | — | 不变 |
| — | SAP SE | $1,157.20万 | 0.61% | 67,548 | 11,612 | 20.8% | $198.93万 | 加仓 |
| — | ANHEUSER-BUSCH INBEV NV | $1,211.29万 | 0.63% | 175,509 | 175,509 | — | $1,211.29万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1,225.25万 | 0.64% | 131,037 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $1,228.56万 | 0.64% | 41,765 | -1,525 | -3.5% | -$44.86万 | 减仓 |
| GOOG | Alphabet Inc | $1,238.69万 | 0.65% | 43,181 | -2,825 | -6.1% | -$81.04万 | 减仓 |
| — | ASML Holding NV | $1,294.44万 | 0.68% | 10,008 | 10,008 | — | $1,294.44万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $1,299.41万 | 0.68% | 63,875 | 1,669 | 2.7% | $33.95万 | 加仓 |
| AVGO | Broadcom Inc | $1,312.20万 | 0.69% | 42,396 | 12,694 | 42.7% | $392.89万 | 加仓 |
| — | Vonovia SE | $1,320.05万 | 0.69% | 522,052 | 29,818 | 6.1% | $75.40万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,349.89万 | 0.71% | 249,748 | 0 | 0.0% | — | 不变 |
| KSPI | Kaspi.KZ JSC | $1,389.32万 | 0.73% | 187,568 | -3,205 | -1.7% | -$23.74万 | 减仓 |
| — | SIEMENS AG | $1,390.79万 | 0.73% | 56,861 | 12,868 | 29.3% | $314.75万 | 加仓 |
| SSNHZ | Samsung Electronics Co Ltd | $1,485.78万 | 0.78% | 5,239 | -1,472 | -21.9% | -$417.46万 | 减仓 |
| — | GEDEON RICHTER NYRT. | $1,502.31万 | 0.79% | 422,006 | 422,006 | — | $1,502.31万 | 新建仓 |
| — | NAC Kazatomprom JSC | $1,531.44万 | 0.80% | 196,339 | -49,697 | -20.2% | -$387.64万 | 减仓 |
| AAPL | Apple Inc | $1,639.81万 | 0.86% | 64,613 | 122 | 0.2% | $3.10万 | 加仓 |
| — | Halyk Savings Bank of Kazakhstan JSC | $1,708.68万 | 0.90% | 549,414 | -9,282 | -1.7% | -$28.87万 | 减仓 |
| — | Deutsche Telekom AG | $1,733.08万 | 0.91% | 464,430 | 464,430 | — | $1,733.08万 | 新建仓 |
| IVV | iShares S&P 500 Index FUND/USA | $1,763.67万 | 0.92% | 27,000 | 0 | 0.0% | — | 不变 |
| — | KGHM POLSKA MIEDZ S.A. | $1,848.28万 | 0.97% | 256,049 | 256,049 | — | $1,848.28万 | 新建仓 |
| — | InPost SA | $1,918.64万 | 1.01% | 1,100,942 | -562,033 | -33.8% | -$979.47万 | 减仓 |
| — | LPP S.A. | $1,944.40万 | 1.02% | 3,236 | 3,236 | — | $1,944.40万 | 新建仓 |
| — | KOMERCNI BANKA, A.S. | $1,948.18万 | 1.02% | 383,519 | 383,519 | — | $1,948.18万 | 新建仓 |
| IBB | iShares Nasdaq Biotechnology Index Fund | $1,960.60万 | 1.03% | 116,115 | 0 | 0.0% | — | 不变 |
| — | CSG NV | $2,007.83万 | 1.05% | 744,384 | 744,384 | — | $2,007.83万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,013.13万 | 1.06% | 54,384 | 11,875 | 27.9% | $439.58万 | 加仓 |
| — | PZU | $2,023.22万 | 1.06% | 1,172,149 | 1,172,149 | — | $2,023.22万 | 新建仓 |
| AMZN | Amazon.com Inc | $2,106.73万 | 1.10% | 101,154 | 12,461 | 14.0% | $259.53万 | 加仓 |
| NVDA | Nvidia Corp | $2,143.41万 | 1.12% | 122,902 | -1,606 | -1.3% | -$28.01万 | 减仓 |
| EBKOF | Erste Group Bank AG | $2,270.18万 | 1.19% | 212,369 | -13,685 | -6.1% | -$146.29万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $2,294.18万 | 1.20% | 39,748 | 368 | 0.9% | $21.24万 | 加仓 |
| — | Santander Bank Polska SA | $2,478.12万 | 1.30% | 157,755 | 157,755 | — | $2,478.12万 | 新建仓 |
| — | OMV AG | $3,061.76万 | 1.60% | 419,204 | -6,216 | -1.5% | -$45.40万 | 减仓 |
| — | Bank Polska Kasa Opieki SA | $3,339.17万 | 1.75% | 569,780 | 569,780 | — | $3,339.17万 | 新建仓 |
| — | OTP Bank Nyrt | $3,370.94万 | 1.77% | 316,521 | 316,521 | — | $3,370.94万 | 新建仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $3,722.79万 | 1.95% | 193,976 | 0 | 0.0% | — | 不变 |
| — | Powszechna Kasa Oszczednosci Bank Polski SA | $4,319.71万 | 2.26% | 1,845,707 | 1,845,707 | — | $4,319.71万 | 新建仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $5,146.14万 | 2.70% | 79,130 | 0 | 0.0% | — | 不变 |
| — | Moneta Money Bank AS | $9,624.58万 | 5.04% | 11,074,581 | 11,074,581 | — | $9,624.58万 | 新建仓 |