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 |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets ETF | $0 | 0.00% | 0 | -249,748 | -100.0% | -$1,349.89万 | 清仓 |
| RHHBY | Roche Holding AG | $0 | 0.00% | 0 | -9,000 | -100.0% | -$44.74万 | 清仓 |
| DEO | Diageo PLC | $0 | 0.00% | 0 | -4,850 | -100.0% | -$36.11万 | 清仓 |
| — | ORANGE | $0 | 0.00% | 0 | -13,908 | -100.0% | -$28.41万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -2,600 | -100.0% | -$18.01万 | 清仓 |
| — | Capgemini SE | $0 | 0.00% | 0 | -1,280 | -100.0% | -$14.87万 | 清仓 |
| — | SCIENT INC. | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Duoyuan Global Water Inc | $0 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| — | EXDS Inc | $0 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp | $270 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Zijin Gold International Co Ltd | $643 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | Sony Financial Group Inc | $9,331 | 0.00% | 2,150 | -27,000 | -92.6% | -$11.72万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9,971 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| VDC | Vanguard Consumer Discretionary ETF | $1.42万 | 0.00% | 63 | 63 | — | $1.42万 | 新建仓 |
| VCR | Vanguard Consumer Discretionary ETF | $1.51万 | 0.00% | 38 | 38 | — | $1.51万 | 新建仓 |
| — | Daimler Truck Holding AG | $1.80万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| DQ | Daqo New Energy Corp | $3.35万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | Shell PLC | $3.89万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VGNT | Versigent PLC | $5.10万 | 0.00% | 1,214 | 1,214 | — | $5.10万 | 新建仓 |
| — | Heidelberg Materials AG | $5.57万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $5.62万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| PDD | PDD Holdings Inc | $6.00万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| — | Vault Minerals Ltd | $6.10万 | 0.00% | 21,132 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA SILVER MINES INC | $6.76万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SSL | Sasol Ltd | $8.84万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Co Ltd | $9.65万 | 0.00% | 3,000 | -2,344 | -43.9% | -$7.54万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $9.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SEDG | SolarEdge Technologies Inc | $9.88万 | 0.00% | 1,690 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc | $11.33万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| — | BASF SE | $11.34万 | 0.01% | 2,125 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $11.50万 | 0.01% | 23,952 | 0 | 0.0% | — | 不变 |
| — | K92 MINING INC | $12.55万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | Rio Tinto PLC | $13.76万 | 0.01% | 1,457 | 557 | 61.9% | $5.26万 | 加仓 |
| KR | Kroger Co/The | $13.88万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| TEAM | Atlassian Corp | $14.39万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica Inc | $14.98万 | 0.01% | 1,312 | 515 | 64.6% | $5.88万 | 加仓 |
| — | TESCO PLC | $15.06万 | 0.01% | 24,755 | -23,350 | -48.5% | -$14.20万 | 减仓 |
| TAK | Takeda Pharmaceutical Co Ltd | $16.03万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VOLKSWAGEN AG | $16.06万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TLK | Telkom Indonesia Persero Tbk PT | $16.65万 | 0.01% | 12,400 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE BOERSE AG | $16.66万 | 0.01% | 613 | -458 | -42.8% | -$12.45万 | 减仓 |
| OGC | OceanaGold Corp | $16.72万 | 0.01% | 6,666 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $16.76万 | 0.01% | 447 | 0 | 0.0% | — | 不变 |
| NMFC | New Mountain Finance Corp | $18.11万 | 0.01% | 25,251 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC. | $19.00万 | 0.01% | 2,301 | -2,996 | -56.6% | -$24.74万 | 减仓 |
| DB | Deutsche Bank AG | $19.18万 | 0.01% | 5,678 | -12,980 | -69.6% | -$43.84万 | 减仓 |
| BTG | B2GOLD CORP. | $19.63万 | 0.01% | 52,485 | 0 | 0.0% | — | 不变 |
| — | NatWest Group PLC | $21.16万 | 0.01% | 23,926 | -12,611 | -34.5% | -$11.15万 | 减仓 |
| KBDC | Kayne Anderson BDC Inc | $21.42万 | 0.01% | 15,835 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $22.23万 | 0.01% | 2,940 | 0 | 0.0% | — | 不变 |
| MFIC | MidCap Financial Investment Corp | $22.46万 | 0.01% | 22,281 | 0 | 0.0% | — | 不变 |
| INCY | Incyte Corp | $22.67万 | 0.01% | 2,000 | 2,000 | — | $22.67万 | 新建仓 |
| PSEC | Prospect Capital Corp | $23.39万 | 0.01% | 101,234 | 0 | 0.0% | — | 不变 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $23.60万 | 0.01% | 10,009 | -9,791 | -49.4% | -$23.09万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $23.63万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc | $23.68万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| OCSL | Oaktree Specialty Lending Corp | $23.93万 | 0.01% | 20,046 | 0 | 0.0% | — | 不变 |
| — | Samsung SDI Co Ltd | $24.47万 | 0.01% | 3,069 | 0 | 0.0% | — | 不变 |
| GSBD | Goldman Sachs BDC Inc | $25.41万 | 0.01% | 26,807 | 0 | 0.0% | — | 不变 |
| — | Wal-Mart de Mexico SAB de CV | $25.50万 | 0.01% | 8,672 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $25.75万 | 0.01% | 2,328 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC. | $26.88万 | 0.01% | 6,577 | 0 | 0.0% | — | 不变 |
| — | Givaudan SA | $27.21万 | 0.01% | 3,222 | 0 | 0.0% | — | 不变 |
| — | MFE-MediaForEurope NV | $27.60万 | 0.01% | 85,800 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $27.72万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $28.05万 | 0.01% | 1,683 | -2,700 | -61.6% | -$45.00万 | 减仓 |
| NMR | Nomura Holdings Inc | $28.21万 | 0.01% | 32,125 | -7,375 | -18.7% | -$6.48万 | 减仓 |
| PKX | POSCO Holdings Inc | $28.26万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $29.29万 | 0.01% | 2,690 | 0 | 0.0% | — | 不变 |
| — | China Merchants Bank Co Ltd | $29.41万 | 0.01% | 10,329 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $29.56万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| BNTX | BioNTech SE | $29.78万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $29.90万 | 0.01% | 854 | -976 | -53.3% | -$34.17万 | 减仓 |
| CSWC | Capital Southwest Corp | $30.33万 | 0.01% | 12,758 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv Irish Holdings Ltd | $30.74万 | 0.01% | 5,008 | 1,365 | 37.5% | $8.38万 | 加仓 |
| — | Gold Fields Ltd | $31.14万 | 0.01% | 9,263 | 0 | 0.0% | — | 不变 |
| TCOM | Trip.com Group Ltd | $31.33万 | 0.01% | 7,863 | 0 | 0.0% | — | 不变 |
| MSDL | Morgan Stanley Direct Lending Fund | $31.33万 | 0.01% | 20,722 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD Corp | $31.68万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Eurobank SA | $33.30万 | 0.02% | 70,000 | 70,000 | — | $33.30万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $33.78万 | 0.02% | 6,774 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $34.80万 | 0.02% | 4,540 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $35.16万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC. | $35.45万 | 0.02% | 130,805 | 0 | 0.0% | — | 不变 |
| HMY | Harmony Gold Mining Co Ltd | $35.82万 | 0.02% | 23,550 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR Company | $36.14万 | 0.02% | 26,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $36.20万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Specialty Lending Inc | $36.46万 | 0.02% | 21,235 | 0 | 0.0% | — | 不变 |
| — | KINGSPAN GROUP PLC | $36.53万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA | $37.00万 | 0.02% | 24,600 | 0 | 0.0% | — | 不变 |
| — | Nokia Oyj | $37.38万 | 0.02% | 28,324 | 28,324 | — | $37.38万 | 新建仓 |
| ABEV | Ambev SA | $37.94万 | 0.02% | 120,818 | 0 | 0.0% | — | 不变 |
| BBD | Banco Bradesco SA | $38.33万 | 0.02% | 110,463 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $39.08万 | 0.02% | 1,381 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $39.72万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| KT | KT Corp | $39.74万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| FDXF | Fedex Freight Holding Co Inc | $39.86万 | 0.02% | 2,640 | 2,640 | — | $39.86万 | 新建仓 |
| ASX | ASE Technology Holding Co Ltd | $40.61万 | 0.02% | 9,000 | 9,000 | — | $40.61万 | 新建仓 |
| AIG | American International Group Inc | $40.99万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $41.03万 | 0.02% | 988 | 0 | 0.0% | — | 不变 |