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 |
|---|---|---|---|---|---|---|---|---|
| — | AXA SA | $548.74万 | 0.29% | 121,007 | 121,007 | — | $548.74万 | 新建仓 |
| T | AT&T Inc. | $548.28万 | 0.29% | 189,128 | 836 | 0.4% | $2.42万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $546.97万 | 0.29% | 28,174 | -325 | -1.1% | -$6.31万 | 减仓 |
| PG | PROCTER & GAMBLE Co | $539.74万 | 0.28% | 37,368 | -4,126 | -9.9% | -$59.60万 | 减仓 |
| TM | Toyota Motor Corp | $524.58万 | 0.27% | 25,454 | -185 | -0.7% | -$3.81万 | 减仓 |
| INTC | Intel Corp | $521.70万 | 0.27% | 118,218 | 15,850 | 15.5% | $69.95万 | 加仓 |
| HSBC | HSBC Holdings PLC | $519.86万 | 0.27% | 63,021 | -4,301 | -6.4% | -$35.48万 | 减仓 |
| PM | Philip Morris International Inc | $519.56万 | 0.27% | 31,424 | -1,083 | -3.3% | -$17.91万 | 减仓 |
| INFY | Infosys Ltd | $518.49万 | 0.27% | 383,786 | 93,865 | 32.4% | $126.81万 | 加仓 |
| WMT | Walmart Inc | $518.19万 | 0.27% | 41,695 | -8,780 | -17.4% | -$109.12万 | 减仓 |
| — | VERBUND AG | $517.29万 | 0.27% | 68,182 | 7,128 | 11.7% | $54.08万 | 加仓 |
| HPQ | HP Inc. | $496.62万 | 0.26% | 258,519 | 89,812 | 53.2% | $172.53万 | 加仓 |
| CAT | Caterpillar Inc | $484.94万 | 0.25% | 6,845 | -1,529 | -18.3% | -$108.32万 | 减仓 |
| — | ENI SPA | $483.61万 | 0.25% | 168,400 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO. | $482.31万 | 0.25% | 214,457 | 27,820 | 14.9% | $62.57万 | 加仓 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $480.03万 | 0.25% | 61,868 | -19,614 | -24.1% | -$152.19万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $473.29万 | 0.25% | 10,599 | 108 | 1.0% | $4.82万 | 加仓 |
| HD | HOME DEPOT INC. | $473.24万 | 0.25% | 14,389 | -1,650 | -10.3% | -$54.27万 | 减仓 |
| GEN | Gen Digital Inc | $473.23万 | 0.25% | 251,317 | 22,039 | 9.6% | $41.50万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $468.88万 | 0.25% | 37,373 | -2,363 | -5.9% | -$29.65万 | 减仓 |
| WFC | WELLS FARGO & CO | $457.89万 | 0.24% | 57,517 | 13,517 | 30.7% | $107.61万 | 加仓 |
| CL | COLGATE - PALMOLIVE CO | $451.28万 | 0.24% | 52,948 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $449.57万 | 0.24% | 24,102 | 0 | 0.0% | — | 不变 |
| — | LOREAL SA | $440.47万 | 0.23% | 10,910 | 10,910 | — | $440.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $432.65万 | 0.23% | 15,989 | 0 | 0.0% | — | 不变 |
| — | HERMES International | $429.16万 | 0.22% | 2,308 | 509 | 28.3% | $94.65万 | 加仓 |
| JNJ | Johnson & Johnson | $429.14万 | 0.22% | 17,556 | 326 | 1.9% | $7.97万 | 加仓 |
| AMGN | AMGEN INC | $429.01万 | 0.22% | 12,193 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $428.62万 | 0.22% | 87,922 | -20,325 | -18.8% | -$99.08万 | 减仓 |
| VLO | VALERO ENERGY CORP | $426.21万 | 0.22% | 17,250 | -3,050 | -15.0% | -$75.36万 | 减仓 |
| — | Rheinmetall AG | $425.58万 | 0.22% | 2,538 | -6 | -0.2% | -$1.01万 | 减仓 |
| MELI | MERCADOLIBRE INC | $417.39万 | 0.22% | 2,414 | 53 | 2.2% | $9.16万 | 加仓 |
| HDB | HDFC Bank Ltd | $400.69万 | 0.21% | 161,049 | -16,369 | -9.2% | -$40.73万 | 减仓 |
| MPC | Marathon Petroleum Corp | $388.10万 | 0.20% | 15,894 | -1,800 | -10.2% | -$43.95万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $383.58万 | 0.20% | 53,327 | -15,937 | -23.0% | -$114.63万 | 减仓 |
| PLD | PROLOGIS INC. | $383.32万 | 0.20% | 29,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $383.10万 | 0.20% | 6,801 | -1,557 | -18.6% | -$87.71万 | 减仓 |
| MNST | Monster Beverage Corp | $374.18万 | 0.20% | 51,639 | 1,171 | 2.3% | $8.49万 | 加仓 |
| — | REPSOL YPF SA | $372.97万 | 0.20% | 130,927 | -4,400 | -3.3% | -$12.53万 | 减仓 |
| UPS | United Parcel Service Inc | $370.66万 | 0.19% | 37,676 | 4,989 | 15.3% | $49.08万 | 加仓 |
| NSRGY | Nestle SA | $368.26万 | 0.19% | 37,160 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $366.70万 | 0.19% | 3,813 | -1,087 | -22.2% | -$104.54万 | 减仓 |
| BKNG | Booking Holdings Inc | $365.46万 | 0.19% | 868 | 46 | 5.6% | $19.37万 | 加仓 |
| — | HUUUGE INC | $363.88万 | 0.19% | 587,167 | -94,295 | -13.8% | -$58.44万 | 减仓 |
| — | Air Astana JSC | $358.44万 | 0.19% | 626,643 | 147,422 | 30.8% | $84.33万 | 加仓 |
| MRK | Merck & CO. INC. | $356.36万 | 0.19% | 29,625 | -435 | -1.4% | -$5.23万 | 减仓 |
| — | Enel SpA | $355.67万 | 0.19% | 328,281 | -72,533 | -18.1% | -$78.58万 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $355.32万 | 0.19% | 163,290 | 26,828 | 19.7% | $58.38万 | 加仓 |
| — | ENGIE SA | $354.81万 | 0.19% | 110,796 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor Co Ltd | $351.11万 | 0.18% | 144,429 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $349.05万 | 0.18% | 10,451 | -1,256 | -10.7% | -$41.95万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $331.73万 | 0.17% | 16,343 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $330.12万 | 0.17% | 30,496 | -13,794 | -31.1% | -$149.32万 | 减仓 |
| — | Tencent Holdings Ltd | $329.15万 | 0.17% | 52,064 | -5,227 | -9.1% | -$33.05万 | 减仓 |
| SBUX | STARBUCKS CORP. | $328.19万 | 0.17% | 36,632 | -8,674 | -19.1% | -$77.71万 | 减仓 |
| ABNB | Airbnb Inc | $328.02万 | 0.17% | 25,976 | 976 | 3.9% | $12.32万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC. | $325.81万 | 0.17% | 72,034 | -13,066 | -15.4% | -$59.10万 | 减仓 |
| COP | CONOCOPHILLIPS | $325.41万 | 0.17% | 24,652 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $323.63万 | 0.17% | 22,284 | -2,137 | -8.8% | -$31.04万 | 减仓 |
| — | Neste Oyj | $323.16万 | 0.17% | 100,046 | -12,000 | -10.7% | -$38.76万 | 减仓 |
| GE | GENERAL ELECTRIC Co | $321.60万 | 0.17% | 11,333 | -4,594 | -28.8% | -$130.36万 | 减仓 |
| SPOT | Spotify Technology SA | $316.94万 | 0.17% | 6,536 | 6 | 0.1% | $2,909 | 加仓 |
| NOW | ServiceNow Inc | $313.55万 | 0.16% | 29,990 | 532 | 1.8% | $5.56万 | 加仓 |
| ADP | Automatic Data Processing Inc | $310.72万 | 0.16% | 15,293 | 536 | 3.6% | $10.89万 | 加仓 |
| — | mBank SA | $307.22万 | 0.16% | 10,562 | 10,562 | — | $307.22万 | 新建仓 |
| LOW | LOWES COMPANIES INC. | $306.67万 | 0.16% | 12,979 | -1,407 | -9.8% | -$33.24万 | 减仓 |
| NKE | NIKE INC | $303.89万 | 0.16% | 57,533 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $302.28万 | 0.16% | 107,648 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $299.10万 | 0.16% | 20,332 | -1,226 | -5.7% | -$18.04万 | 减仓 |
| — | Leonardo SpA | $298.52万 | 0.16% | 44,506 | 1,024 | 2.4% | $6.87万 | 加仓 |
| AZN | AstraZeneca PLC | $297.87万 | 0.16% | 15,328 | 15,328 | — | $297.87万 | 新建仓 |
| — | Siemens Energy AG | $295.13万 | 0.15% | 17,462 | 12,547 | 255.3% | $212.06万 | 加仓 |
| CEG | Constellation Energy Corp | $294.13万 | 0.15% | 10,533 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE.COM INC. | $288.50万 | 0.15% | 15,455 | -3,284 | -17.5% | -$61.30万 | 减仓 |
| QCOM | QUALCOMM INC | $283.32万 | 0.15% | 22,000 | -6,036 | -21.5% | -$77.73万 | 减仓 |
| — | EDP SA | $278.14万 | 0.15% | 531,889 | 44,514 | 9.1% | $23.28万 | 加仓 |
| ARCC | Ares Capital Corp | $277.98万 | 0.15% | 154,261 | -7,864 | -4.9% | -$14.17万 | 减仓 |
| — | VINCI SA | $277.48万 | 0.15% | 18,707 | 1,183 | 6.8% | $17.55万 | 加仓 |
| — | Sanofi SA | $275.08万 | 0.14% | 28,775 | -2,220 | -7.2% | -$21.22万 | 减仓 |
| DLR | Digital Realty Trust, Inc. | $273.92万 | 0.14% | 15,200 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $270.88万 | 0.14% | 26,384 | -2,049 | -7.2% | -$21.04万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC. | $270.79万 | 0.14% | 11,140 | -1,581 | -12.4% | -$38.43万 | 减仓 |
| PSX | PHILLIPS 66 | $268.17万 | 0.14% | 14,720 | -2,400 | -14.0% | -$43.72万 | 减仓 |
| YUM | Yum! Brands Inc | $266.87万 | 0.14% | 17,164 | -8,155 | -32.2% | -$126.79万 | 减仓 |
| — | Roche Holding AG | $264.46万 | 0.14% | 6,717 | 6,717 | — | $264.46万 | 新建仓 |
| — | Novartis AG | $257.91万 | 0.14% | 17,057 | -996 | -5.5% | -$15.06万 | 减仓 |
| — | Nintendo Co Ltd | $257.22万 | 0.13% | 180,000 | 0 | 0.0% | — | 不变 |
| — | UCB SA | $248.55万 | 0.13% | 8,320 | 0 | 0.0% | — | 不变 |
| — | PORSCHE AUTOMOBIL HOLDING SE | $247.68万 | 0.13% | 68,233 | 68,233 | — | $247.68万 | 新建仓 |
| — | HSBC Holdings PLC | $247.31万 | 0.13% | 153,041 | 153,041 | — | $247.31万 | 新建仓 |
| 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 |
| ACN | ACCENTURE LTD | $240.13万 | 0.13% | 12,110 | -3,316 | -21.5% | -$65.75万 | 减仓 |
| KB | KB Financial Group Inc | $239.18万 | 0.13% | 23,983 | 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 |
| PHM | PULTEGROUP INC. | $235.22万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| AU | Anglogold Ashanti Plc | $233.77万 | 0.12% | 24,030 | -345 | -1.4% | -$3.36万 | 减仓 |
| SHOP | Shopify Inc | $229.80万 | 0.12% | 19,373 | -3,685 | -16.0% | -$43.71万 | 减仓 |
| PBR | Petroleo Brasileiro SA | $229.50万 | 0.12% | 110,600 | -39,000 | -26.1% | -$80.92万 | 减仓 |
| — | EssilorLuxottica SA | $227.63万 | 0.12% | 9,928 | 529 | 5.6% | $12.13万 | 加仓 |
| — | Raiffeisen Bank International AG | $226.52万 | 0.12% | 53,908 | 53,908 | — | $226.52万 | 新建仓 |