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 |
|---|---|---|---|---|---|---|---|---|
| GFI | Gold Fields Ltd | $603.57万 | 0.29% | 179,686 | 32,132 | 21.8% | $107.93万 | 加仓 |
| SPB | Spectrum Brands Holdings Inc | $592.53万 | 0.28% | 69,100 | -5,856 | -7.8% | -$50.22万 | 减仓 |
| NFLX | NETFLIX INC. | $592.24万 | 0.28% | 82,947 | 18,445 | 28.6% | $131.70万 | 加仓 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $582.18万 | 0.28% | 49,564 | -12,304 | -19.9% | -$144.52万 | 减仓 |
| — | AXA SA | $581.33万 | 0.28% | 116,062 | -4,945 | -4.1% | -$24.77万 | 减仓 |
| HPQ | HP Inc. | $567.19万 | 0.27% | 258,519 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $539.04万 | 0.26% | 24,102 | 0 | 0.0% | — | 不变 |
| — | KERING | $527.08万 | 0.25% | 18,659 | -1,211 | -6.1% | -$34.21万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $526.48万 | 0.25% | 10,599 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE Co | $519.40万 | 0.25% | 35,420 | -1,948 | -5.2% | -$28.57万 | 减仓 |
| VZ | VERIZON COMMUNICATION INC. | $515.10万 | 0.24% | 121,657 | -24,023 | -16.5% | -$101.71万 | 减仓 |
| PM | Philip Morris International Inc | $514.13万 | 0.24% | 28,419 | -3,005 | -9.6% | -$54.36万 | 减仓 |
| BKNG | Booking Holdings Inc | $513.21万 | 0.24% | 28,793 | 7,093 | 32.7% | $126.43万 | 加仓 |
| — | Telefonica SA | $501.29万 | 0.24% | 1,248,183 | -73,447 | -5.6% | -$29.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $498.51万 | 0.24% | 5,329 | -252 | -4.5% | -$23.57万 | 减仓 |
| MNST | Monster Beverage Corp | $496.35万 | 0.24% | 51,639 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $491.63万 | 0.23% | 86,282 | -1,640 | -1.9% | -$9.34万 | 减仓 |
| RACE | FERRARI NV | $491.12万 | 0.23% | 13,256 | 2,805 | 26.8% | $103.92万 | 加仓 |
| HD | HOME DEPOT INC. | $487.93万 | 0.23% | 13,835 | -554 | -3.9% | -$19.54万 | 减仓 |
| SONY | Sony Group Corp | $487.71万 | 0.23% | 243,128 | -45,989 | -15.9% | -$92.25万 | 减仓 |
| CL | COLGATE - PALMOLIVE CO | $485.43万 | 0.23% | 52,948 | 0 | 0.0% | — | 不变 |
| — | LOREAL SA | $478.10万 | 0.23% | 10,910 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $456.32万 | 0.22% | 24,694 | 2,694 | 12.2% | $49.78万 | 加仓 |
| — | Bayerische Motoren Werke AG | $451.46万 | 0.21% | 69,001 | -1,200 | -1.7% | -$7.85万 | 减仓 |
| KHC | Kraft Heinz Co/The | $449.86万 | 0.21% | 190,457 | -24,000 | -11.2% | -$56.69万 | 减仓 |
| WMT | Walmart Inc | $449.19万 | 0.21% | 39,660 | -2,035 | -4.9% | -$23.05万 | 减仓 |
| JNJ | Johnson & Johnson | $445.87万 | 0.21% | 17,556 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $441.53万 | 0.21% | 12,193 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $431.41万 | 0.20% | 6,801 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $416.81万 | 0.20% | 50,437 | -7,080 | -12.3% | -$58.51万 | 减仓 |
| — | Rheinmetall AG | $408.68万 | 0.19% | 3,570 | 1,032 | 40.7% | $118.14万 | 加仓 |
| GE | GENERAL ELECTRIC Co | $407.93万 | 0.19% | 10,915 | -418 | -3.7% | -$15.62万 | 减仓 |
| — | VERBUND AG | $399.88万 | 0.19% | 62,965 | -5,217 | -7.7% | -$33.13万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC. | $397.91万 | 0.19% | 92,151 | 20,117 | 27.9% | $86.87万 | 加仓 |
| HIVE | Hive Digital Technologies Ltd | $395.66万 | 0.19% | 1,086,980 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $392.86万 | 0.19% | 29,000 | 0 | 0.0% | — | 不变 |
| — | Siemens Energy AG | $389.87万 | 0.18% | 20,497 | 3,035 | 17.4% | $57.73万 | 加仓 |
| — | HERMES International | $388.06万 | 0.18% | 2,126 | -182 | -7.9% | -$33.22万 | 减仓 |
| INFY | Infosys Ltd | $382.97万 | 0.18% | 365,083 | -18,703 | -4.9% | -$19.62万 | 减仓 |
| NSRGY | Nestle SA | $381.60万 | 0.18% | 37,160 | 0 | 0.0% | — | 不变 |
| SRPT | Sarepta Therapeutics Inc | $380.69万 | 0.18% | 211,850 | 48,560 | 29.7% | $87.26万 | 加仓 |
| TM | Toyota Motor Corp | $379.84万 | 0.18% | 22,553 | -2,901 | -11.4% | -$48.86万 | 减仓 |
| — | Enel SpA | $378.00万 | 0.18% | 329,145 | 864 | 0.3% | $9,922 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $376.64万 | 0.18% | 39,242 | 1,869 | 5.0% | $17.94万 | 加仓 |
| SBUX | STARBUCKS CORP. | $374.34万 | 0.18% | 36,632 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $371.80万 | 0.18% | 16,602 | 1,309 | 8.6% | $29.32万 | 加仓 |
| ABNB | Airbnb Inc | $371.72万 | 0.18% | 25,976 | 0 | 0.0% | — | 不变 |
| HDB | HDFC Bank Ltd | $371.09万 | 0.18% | 143,665 | -17,384 | -10.8% | -$44.90万 | 减仓 |
| MRK | Merck & CO. INC. | $359.56万 | 0.17% | 27,981 | -1,644 | -5.5% | -$21.13万 | 减仓 |
| NOW | ServiceNow Inc | $358.97万 | 0.17% | 36,157 | 6,167 | 20.6% | $61.23万 | 加仓 |
| SPOT | Spotify Technology SA | $355.69万 | 0.17% | 7,747 | 1,211 | 18.5% | $55.60万 | 加仓 |
| HMC | Honda Motor Co Ltd | $354.31万 | 0.17% | 130,693 | -13,736 | -9.5% | -$37.24万 | 减仓 |
| — | Raiffeisen Bank International AG | $343.90万 | 0.16% | 53,908 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc. | $337.74万 | 0.16% | 163,161 | -25,967 | -13.7% | -$53.75万 | 减仓 |
| — | HUUUGE INC | $336.96万 | 0.16% | 587,167 | 0 | 0.0% | — | 不变 |
| — | Air Astana JSC | $333.37万 | 0.16% | 626,643 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $333.03万 | 0.16% | 1,962 | -452 | -18.7% | -$76.72万 | 减仓 |
| — | Tencent Holdings Ltd | $330.81万 | 0.16% | 59,908 | 7,844 | 15.1% | $43.31万 | 加仓 |
| FDX | FEDEX CORP | $330.13万 | 0.16% | 10,543 | -8,150 | -43.6% | -$255.20万 | 减仓 |
| — | ENGIE SA | $326.32万 | 0.15% | 103,545 | -7,251 | -6.5% | -$22.85万 | 减仓 |
| — | mBank SA | $323.56万 | 0.15% | 8,929 | -1,633 | -15.5% | -$59.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $319.21万 | 0.15% | 44,236 | -9,091 | -17.0% | -$65.60万 | 减仓 |
| MMM | 3M Co | $317.46万 | 0.15% | 19,607 | -2,677 | -12.0% | -$43.34万 | 减仓 |
| BLK | Blackrock Inc | $294.43万 | 0.14% | 3,062 | -751 | -19.7% | -$72.21万 | 减仓 |
| — | ENI SPA | $292.77万 | 0.14% | 124,300 | -44,100 | -26.2% | -$103.87万 | 减仓 |
| LOW | LOWES COMPANIES INC. | $286.17万 | 0.14% | 12,979 | 0 | 0.0% | — | 不变 |
| — | Prysmian SpA | $285.89万 | 0.14% | 17,137 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corp | $285.85万 | 0.14% | 154,261 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $284.83万 | 0.14% | 30,496 | 0 | 0.0% | — | 不变 |
| — | EDP SA | $278.32万 | 0.13% | 531,889 | 0 | 0.0% | — | 不变 |
| UMC | United Microelectronics Corp | $277.64万 | 0.13% | 102,036 | 621 | 0.6% | $1.69万 | 加仓 |
| — | HSBC Holdings PLC | $276.30万 | 0.13% | 145,643 | -7,398 | -4.8% | -$14.03万 | 减仓 |
| ORCL | Oracle Corp | $274.72万 | 0.13% | 18,746 | -1,586 | -7.8% | -$23.24万 | 减仓 |
| PHM | PULTEGROUP INC. | $274.42万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $274.38万 | 0.13% | 17,164 | 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 |
| DLR | Digital Realty Trust, Inc. | $272.96万 | 0.13% | 15,200 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $259.22万 | 0.12% | 107,648 | 0 | 0.0% | — | 不变 |
| AZN | AstraZeneca PLC | $258.55万 | 0.12% | 13,830 | -1,498 | -9.8% | -$28.01万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $253.53万 | 0.12% | 16,343 | 0 | 0.0% | — | 不变 |
| — | Roche Holding AG | $252.15万 | 0.12% | 6,123 | -594 | -8.8% | -$24.46万 | 减仓 |
| — | Sanofi SA | $251.61万 | 0.12% | 29,339 | 564 | 2.0% | $4.84万 | 加仓 |
| VLO | VALERO ENERGY CORP | $251.32万 | 0.12% | 9,650 | -7,600 | -44.1% | -$197.93万 | 减仓 |
| CRM | SALESFORCE.COM INC. | $249.67万 | 0.12% | 15,937 | 482 | 3.1% | $7.55万 | 加仓 |
| — | UCB SA | $248.99万 | 0.12% | 8,320 | 0 | 0.0% | — | 不变 |
| — | Novartis AG | $246.36万 | 0.12% | 15,729 | -1,328 | -7.8% | -$20.80万 | 减仓 |
| MARA | MARA Holdings Inc | $246.18万 | 0.12% | 177,234 | 0 | 0.0% | — | 不变 |
| IBN | ICICI Bank Ltd | $246.15万 | 0.12% | 84,792 | 3,500 | 4.3% | $10.16万 | 加仓 |
| NDAQ | Nasdaq Inc | $245.91万 | 0.12% | 31,199 | 9,098 | 41.2% | $71.71万 | 加仓 |
| — | Neste Oyj | $240.61万 | 0.11% | 73,551 | -26,495 | -26.5% | -$86.68万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $239.63万 | 0.11% | 11,578 | 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 |
| NKE | NIKE INC | $236.17万 | 0.11% | 57,533 | 0 | 0.0% | — | 不变 |
| — | REPSOL YPF SA | $234.82万 | 0.11% | 93,400 | -37,527 | -28.7% | -$94.35万 | 减仓 |
| PSA | PUBLIC STORAGE | $233.96万 | 0.11% | 7,350 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $233.80万 | 0.11% | 25,766 | -618 | -2.3% | -$5.61万 | 减仓 |
| KB | KB Financial Group Inc | $231.27万 | 0.11% | 22,034 | -1,949 | -8.1% | -$20.46万 | 减仓 |
| CEG | Constellation Energy Corp | $230.98万 | 0.11% | 9,300 | -1,233 | -11.7% | -$30.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $228.71万 | 0.11% | 22,000 | -2,652 | -10.8% | -$27.57万 | 减仓 |
| ADBE | ADOBE SYSTEMS INC. | $228.39万 | 0.11% | 11,140 | 0 | 0.0% | — | 不变 |