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 |
|---|---|---|---|---|---|---|---|---|
| — | Mercedes-Benz Group AG | $223.83万 | 0.12% | 36,544 | -8,456 | -18.8% | -$51.79万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $223.35万 | 0.12% | 17,048 | 0 | 0.0% | — | 不变 |
| — | Nestle SA | $220.73万 | 0.12% | 22,499 | -3,545 | -13.6% | -$34.78万 | 减仓 |
| CIG | Cia Energetica de Minas Gerais | $220.37万 | 0.12% | 922,044 | 28,000 | 3.1% | $6.69万 | 加仓 |
| DUK | DUKE ENERGY CORP | $219.86万 | 0.12% | 16,791 | 0 | 0.0% | — | 不变 |
| — | Tata Motors Ltd /new | $218.31万 | 0.11% | 520,000 | 520,000 | — | $218.31万 | 新建仓 |
| BKR | Baker Hughes Co | $212.45万 | 0.11% | 34,800 | 0 | 0.0% | — | 不变 |
| IBN | ICICI Bank Ltd | $210.55万 | 0.11% | 81,292 | 0 | 0.0% | — | 不变 |
| — | Terna - Rete Elettrica Nazionale | $209.04万 | 0.11% | 183,378 | 30,265 | 19.8% | $34.50万 | 加仓 |
| COUR | Coursera Inc | $207.21万 | 0.11% | 356,034 | 356,034 | — | $207.21万 | 新建仓 |
| HIVE | Hive Digital Technologies Ltd | $206.53万 | 0.11% | 1,086,980 | 0 | 0.0% | — | 不变 |
| — | Barclays PLC | $200.61万 | 0.11% | 389,377 | 389,377 | — | $200.61万 | 新建仓 |
| NEE | NEXTERA ENERGY INC. | $200.22万 | 0.10% | 21,557 | 1,626 | 8.2% | $15.10万 | 加仓 |
| PSA | PUBLIC STORAGE | $199.10万 | 0.10% | 7,350 | 0 | 0.0% | — | 不变 |
| — | Prysmian SpA | $195.63万 | 0.10% | 17,137 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $194.95万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $192.42万 | 0.10% | 9,975 | -922 | -8.5% | -$17.79万 | 减仓 |
| EOG | EOG Resources INC | $189.39万 | 0.10% | 13,100 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $189.38万 | 0.10% | 4,380 | -1,873 | -30.0% | -$80.98万 | 减仓 |
| NDAQ | Nasdaq Inc | $187.62万 | 0.10% | 22,101 | -17,510 | -44.2% | -$148.64万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $187.31万 | 0.10% | 11,578 | -13,422 | -53.7% | -$217.14万 | 减仓 |
| — | Alstom SA | $186.06万 | 0.10% | 66,364 | 7,800 | 13.3% | $21.87万 | 加仓 |
| NVS | Novartis AG | $183.30万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| — | Rolls-Royce Holdings PLC | $182.36万 | 0.10% | 121,778 | 1,677 | 1.4% | $2.51万 | 加仓 |
| KIM | KIMCO REALTY CORP. | $180.43万 | 0.09% | 80,300 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $172.00万 | 0.09% | 11,758 | 5,008 | 74.2% | $73.26万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC. | $167.66万 | 0.09% | 2,170 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $163.93万 | 0.09% | 3,335 | -320 | -8.8% | -$15.73万 | 减仓 |
| — | Jeronimo Martins SGPS SA | $163.11万 | 0.09% | 68,650 | -9,850 | -12.5% | -$23.40万 | 减仓 |
| — | Safran SA | $160.90万 | 0.08% | 4,983 | 312 | 6.7% | $10.07万 | 加仓 |
| DHI | D.R. HORTON INC. | $160.55万 | 0.08% | 11,700 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $159.75万 | 0.08% | 11,545 | 1,697 | 17.2% | $23.48万 | 加仓 |
| — | BAE Systems plc | $158.92万 | 0.08% | 54,606 | 54,606 | — | $158.92万 | 新建仓 |
| AMT | AMERICAN TOWER CORP. | $158.77万 | 0.08% | 9,200 | 0 | 0.0% | — | 不变 |
| — | Zabka Group SA | $158.33万 | 0.08% | 265,890 | 57,289 | 27.5% | $34.11万 | 加仓 |
| SO | Southern Co | $158.29万 | 0.08% | 16,400 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger NV | $157.87万 | 0.08% | 30,720 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS AND RESORTS INC | $157.11万 | 0.08% | 82,000 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $156.75万 | 0.08% | 9,110 | -512 | -5.3% | -$8.81万 | 减仓 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | $156.57万 | 0.08% | 186,841 | 0 | 0.0% | — | 不变 |
| — | Reliance Industries Ltd | $155.57万 | 0.08% | 26,777 | 2,100 | 8.5% | $12.20万 | 加仓 |
| EXC | EXELON CORP | $154.90万 | 0.08% | 31,600 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TRUST INC/MD | $152.91万 | 0.08% | 90,000 | 0 | 0.0% | — | 不变 |
| — | Veolia Environnement SA | $149.98万 | 0.08% | 39,736 | 0 | 0.0% | — | 不变 |
| — | China Construction Bank Corp | $147.77万 | 0.08% | 67,814 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $147.49万 | 0.08% | 28,500 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $145.76万 | 0.08% | 47,760 | 0 | 0.0% | — | 不变 |
| MARA | MARA Holdings Inc | $144.62万 | 0.08% | 177,234 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett-Packard Enterprise Co. | $142.86万 | 0.07% | 60,000 | -83,143 | -58.1% | -$197.96万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $140.39万 | 0.07% | 6,410 | 0 | 0.0% | — | 不变 |
| — | Societe Generale SA | $139.18万 | 0.07% | 19,500 | 3,800 | 24.2% | $27.12万 | 加仓 |
| TOL | TOLL BROTHERS INC | $136.47万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $136.04万 | 0.07% | 5,100 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORPORATION | $134.89万 | 0.07% | 5,460 | 0 | 0.0% | — | 不变 |
| — | Air Liquide SA | $134.47万 | 0.07% | 6,540 | 129 | 2.0% | $2.65万 | 加仓 |
| — | Prosus NV | $132.92万 | 0.07% | 29,506 | 1,860 | 6.7% | $8.38万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $132.41万 | 0.07% | 119,721 | 0 | 0.0% | — | 不变 |
| — | Lloyds Banking Group PLC | $130.89万 | 0.07% | 1,071,462 | -38,949 | -3.5% | -$4.76万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $126.79万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $125.50万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| BXSL | Blackstone Secured Lending Fund | $125.42万 | 0.07% | 52,943 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $124.64万 | 0.07% | 23,022 | 4,000 | 21.0% | $21.66万 | 加仓 |
| — | BP PLC | $120.96万 | 0.06% | 150,820 | 150,820 | — | $120.96万 | 新建仓 |
| — | British American Tobacco PLC | $119.40万 | 0.06% | 20,650 | 154 | 0.8% | $8,905 | 加仓 |
| BVN | Cia de Minas Buenaventura SA | $118.59万 | 0.06% | 32,906 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $117.59万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC. | $114.54万 | 0.06% | 34,160 | 15,200 | 80.2% | $50.97万 | 加仓 |
| — | ABB LTD. | $113.49万 | 0.06% | 14,345 | -656 | -4.4% | -$5.19万 | 减仓 |
| UBS | UBS Group AG | $110.98万 | 0.06% | 28,866 | 28,866 | — | $110.98万 | 新建仓 |
| APA | APACHE CORP. | $110.34万 | 0.06% | 26,000 | 0 | 0.0% | — | 不变 |
| MAIN | Main Street Capital Corp | $110.08万 | 0.06% | 20,785 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $108.56万 | 0.06% | 17,900 | 0 | 0.0% | — | 不变 |
| — | NOVO NORDISK A/S-B | $108.26万 | 0.06% | 30,319 | 30,319 | — | $108.26万 | 新建仓 |
| — | Honeywell International Inc | $106.28万 | 0.06% | 4,702 | 360 | 8.3% | $8.14万 | 加仓 |
| — | Glaxosmithkline PLC | $104.61万 | 0.05% | 38,314 | 38,314 | — | $104.61万 | 新建仓 |
| OTF | Blue Owl Technology Finance Corp | $104.61万 | 0.05% | 84,431 | 36,005 | 74.4% | $44.61万 | 加仓 |
| NTES | NetEase Inc | $103.56万 | 0.05% | 9,251 | -2,274 | -19.7% | -$25.46万 | 减仓 |
| OXY | Occidental Petroleum Corp | $101.40万 | 0.05% | 15,600 | 0 | 0.0% | — | 不变 |
| CX | Cemex SAB de CV | $101.12万 | 0.05% | 88,394 | 0 | 0.0% | — | 不变 |
| — | Covivio SA/France | $99.61万 | 0.05% | 16,818 | 0 | 0.0% | — | 不变 |
| — | Banco Bilbao Vizcaya Argentaria SA | $98.82万 | 0.05% | 46,854 | -7,071 | -13.1% | -$14.91万 | 减仓 |
| — | Compagnie Generale des Etablissements Michelin | $98.06万 | 0.05% | 29,068 | 0 | 0.0% | — | 不变 |
| — | Industrial & Commercial Bank of China Ltd | $97.45万 | 0.05% | 55,056 | 0 | 0.0% | — | 不变 |
| — | Unilever PLC | $97.35万 | 0.05% | 17,526 | -4,245 | -19.5% | -$23.58万 | 减仓 |
| MDT | MEDTRONIC PLC | $96.18万 | 0.05% | 11,100 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc/The | $96.07万 | 0.05% | 13,200 | 13,200 | — | $96.07万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $95.95万 | 0.05% | 2,900 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $95.00万 | 0.05% | 7,950 | 0 | 0.0% | — | 不变 |
| UMC | United Microelectronics Corp | $91.07万 | 0.05% | 101,415 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $90.74万 | 0.05% | 3,949 | -141 | -3.4% | -$3.24万 | 减仓 |
| BIDU | Baidu Inc | $90.58万 | 0.05% | 8,130 | 0 | 0.0% | — | 不变 |
| — | GAS NATURAL SDG SA | $89.79万 | 0.05% | 30,000 | 30,000 | — | $89.79万 | 新建仓 |
| — | BNP Paribas SA | $88.66万 | 0.05% | 9,473 | 9,473 | — | $88.66万 | 新建仓 |
| — | UniCredit SpA | $88.49万 | 0.05% | 12,582 | -766 | -5.7% | -$5.39万 | 减仓 |
| — | National Grid PLC | $86.86万 | 0.05% | 51,723 | 51,723 | — | $86.86万 | 新建仓 |
| WCN | WASTE CONNECTIONS LTD. | $86.84万 | 0.05% | 5,346 | -425 | -7.4% | -$6.90万 | 减仓 |
| — | BYD Co Ltd | $86.38万 | 0.05% | 63,376 | -15,432 | -19.6% | -$21.03万 | 减仓 |
| AMAT | Applied Materials Inc | $84.52万 | 0.04% | 2,473 | 2,473 | — | $84.52万 | 新建仓 |
| HL | HECLA MINING CO | $83.92万 | 0.04% | 45,044 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $83.38万 | 0.04% | 5,201 | 2,583 | 98.7% | $41.41万 | 加仓 |