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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | $221.20万 | 0.10% | 19,373 | 0 | 0.0% | — | 不变 |
| — | Rolls-Royce Holdings PLC | $218.48万 | 0.10% | 114,066 | -7,712 | -6.3% | -$14.77万 | 减仓 |
| — | Mercedes-Benz Group AG | $215.16万 | 0.10% | 42,977 | 6,433 | 17.6% | $32.21万 | 加仓 |
| — | PORSCHE AUTOMOBIL HOLDING SE | $213.26万 | 0.10% | 69,097 | 864 | 1.3% | $2.67万 | 加仓 |
| — | Nestle SA | $212.87万 | 0.10% | 20,707 | -1,792 | -8.0% | -$18.42万 | 减仓 |
| DUK | DUKE ENERGY CORP | $212.54万 | 0.10% | 16,791 | 0 | 0.0% | — | 不变 |
| — | Barclays PLC | $212.50万 | 0.10% | 316,377 | -73,000 | -18.7% | -$49.03万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $210.97万 | 0.10% | 5,305 | 3,889 | 274.6% | $154.66万 | 加仓 |
| — | Terna - Rete Elettrica Nazionale | $207.93万 | 0.10% | 177,768 | -5,610 | -3.1% | -$6.56万 | 减仓 |
| KIM | Kimco Realty Corp | $203.56万 | 0.10% | 80,300 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE LTD | $201.63万 | 0.10% | 16,203 | 4,093 | 33.8% | $50.93万 | 加仓 |
| COUR | Coursera Inc | $200.80万 | 0.10% | 356,034 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC. | $195.66万 | 0.09% | 22,292 | 735 | 3.4% | $6.45万 | 加仓 |
| — | Safran SA | $195.58万 | 0.09% | 4,963 | -20 | -0.4% | -$7,882 | 减仓 |
| AU | Anglogold Ashanti Plc | $194.45万 | 0.09% | 24,030 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS AND RESORTS INC | $194.42万 | 0.09% | 82,000 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp | $191.48万 | 0.09% | 17,048 | 0 | 0.0% | — | 不变 |
| DHI | D.R. HORTON INC. | $190.57万 | 0.09% | 11,700 | 0 | 0.0% | — | 不变 |
| — | Nintendo Co Ltd | $188.64万 | 0.09% | 180,000 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $188.06万 | 0.09% | 12,000 | 0 | 0.0% | — | 不变 |
| — | VINCI SA | $184.78万 | 0.09% | 12,658 | -6,049 | -32.3% | -$88.30万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $181.53万 | 0.09% | 90,000 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $181.22万 | 0.09% | 11,545 | 0 | 0.0% | — | 不变 |
| — | EssilorLuxottica SA | $180.96万 | 0.09% | 9,657 | -271 | -2.7% | -$5.08万 | 减仓 |
| RTX | RTX CORPORATION | $179.88万 | 0.09% | 9,481 | -494 | -5.0% | -$9.37万 | 减仓 |
| PANW | Palo Alto Networks Inc | $177.36万 | 0.08% | 5,201 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp/DE | $176.21万 | 0.08% | 775 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $170.74万 | 0.08% | 10,100 | -4,620 | -31.4% | -$78.10万 | 减仓 |
| UPS | United Parcel Service Inc | $168.37万 | 0.08% | 15,662 | -22,014 | -58.4% | -$236.65万 | 减仓 |
| TOL | TOLL BROTHERS INC | $164.75万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Alstom SA | $164.00万 | 0.08% | 94,365 | 28,001 | 42.2% | $48.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP. | $163.57万 | 0.08% | 10,000 | 800 | 8.7% | $13.09万 | 加仓 |
| PBR | Petroleo Brasileiro SA | $162.30万 | 0.08% | 100,436 | -10,164 | -9.2% | -$16.43万 | 减仓 |
| KBH | KB HOME | $159.60万 | 0.08% | 25,500 | -3,000 | -10.5% | -$18.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $158.18万 | 0.08% | 3,155 | -180 | -5.4% | -$9.02万 | 减仓 |
| PLTR | Palantir Technologies Inc | $158.15万 | 0.08% | 13,555 | 1,797 | 15.3% | $20.97万 | 加仓 |
| MRVL | Marvell Technology Inc | $157.88万 | 0.07% | 5,300 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $156.96万 | 0.07% | 16,400 | 0 | 0.0% | — | 不变 |
| — | Reliance Industries Ltd | $148.34万 | 0.07% | 26,777 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC. | $147.78万 | 0.07% | 2,370 | 200 | 9.2% | $12.47万 | 加仓 |
| EXC | EXELON CORP | $147.32万 | 0.07% | 31,600 | 0 | 0.0% | — | 不变 |
| — | Air Liquide SA | $147.24万 | 0.07% | 7,439 | 899 | 13.7% | $17.79万 | 加仓 |
| — | ABB LTD. | $147.20万 | 0.07% | 13,583 | -762 | -5.3% | -$8.26万 | 减仓 |
| — | Zabka Group SA | $144.98万 | 0.07% | 200,629 | -65,261 | -24.5% | -$47.16万 | 减仓 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | $143.36万 | 0.07% | 175,468 | -11,373 | -6.1% | -$9.29万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $142.54万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corp | $140.65万 | 0.07% | 8,071 | -1,039 | -11.4% | -$18.11万 | 减仓 |
| CI | CIGNA CORP | $140.60万 | 0.07% | 5,100 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources INC | $140.11万 | 0.07% | 10,800 | -2,300 | -17.6% | -$29.84万 | 减仓 |
| HPE | Hewlett-Packard Enterprise Co. | $139.84万 | 0.07% | 31,000 | -29,000 | -48.3% | -$130.82万 | 减仓 |
| AMAT | Applied Materials Inc | $138.09万 | 0.07% | 1,910 | -563 | -22.8% | -$40.70万 | 减仓 |
| UBS | UBS Group AG | $132.27万 | 0.06% | 26,684 | -2,182 | -7.6% | -$10.82万 | 减仓 |
| LRCX | Lam Research Corp | $131.78万 | 0.06% | 3,041 | -773 | -20.3% | -$33.50万 | 减仓 |
| — | NOVO NORDISK A/S-B | $131.72万 | 0.06% | 27,399 | -2,920 | -9.6% | -$14.04万 | 减仓 |
| — | Jeronimo Martins SGPS SA | $131.42万 | 0.06% | 68,650 | 0 | 0.0% | — | 不变 |
| OBDC | Blue Owl Capital Corp | $130.14万 | 0.06% | 119,721 | 0 | 0.0% | — | 不变 |
| NTES | NetEase Inc | $130.07万 | 0.06% | 10,151 | 900 | 9.7% | $11.53万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $128.98万 | 0.06% | 6,053 | -357 | -5.6% | -$7.61万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $127.17万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| BXSL | Blackstone Secured Lending Fund | $125.53万 | 0.06% | 52,943 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger NV | $125.52万 | 0.06% | 27,000 | -3,720 | -12.1% | -$17.29万 | 减仓 |
| ENB | Enbridge Inc | $124.80万 | 0.06% | 23,022 | 0 | 0.0% | — | 不变 |
| — | Prosus NV | $123.91万 | 0.06% | 28,554 | -952 | -3.2% | -$4.13万 | 减仓 |
| — | Lloyds Banking Group PLC | $123.74万 | 0.06% | 840,026 | -231,436 | -21.6% | -$34.09万 | 减仓 |
| — | BAE Systems plc | $122.60万 | 0.06% | 50,145 | -4,461 | -8.2% | -$10.91万 | 减仓 |
| — | ACCIONA S.A. | $120.64万 | 0.06% | 3,810 | 3,810 | — | $120.64万 | 新建仓 |
| CVS | CVS Health Corp | $118.97万 | 0.06% | 11,500 | 0 | 0.0% | — | 不变 |
| — | Banco Bilbao Vizcaya Argentaria SA | $117.05万 | 0.06% | 46,854 | 0 | 0.0% | — | 不变 |
| — | British American Tobacco PLC | $116.80万 | 0.06% | 18,835 | -1,815 | -8.8% | -$11.26万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $115.90万 | 0.05% | 3,850 | 950 | 32.8% | $28.60万 | 加仓 |
| BIDU | Baidu Inc | $114.68万 | 0.05% | 10,034 | 1,904 | 23.4% | $21.76万 | 加仓 |
| FNV | FRANCO-NEVADA CORPORATION | $113.81万 | 0.05% | 5,460 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $112.81万 | 0.05% | 47,760 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $112.67万 | 0.05% | 20,300 | -14,500 | -41.7% | -$80.47万 | 减仓 |
| IQV | IQVIA Holdings Inc | $111.10万 | 0.05% | 5,750 | 1,150 | 25.0% | $22.22万 | 加仓 |
| — | STMicroelectronics NV | $110.50万 | 0.05% | 15,000 | 15,000 | — | $110.50万 | 新建仓 |
| — | Veolia Environnement SA | $110.31万 | 0.05% | 26,501 | -13,235 | -33.3% | -$55.09万 | 减仓 |
| — | Unilever PLC | $109.70万 | 0.05% | 18,275 | 749 | 4.3% | $4.50万 | 加仓 |
| KMI | KINDER MORGAN INC. | $109.21万 | 0.05% | 34,160 | 0 | 0.0% | — | 不变 |
| MAIN | Main Street Capital Corp | $107.83万 | 0.05% | 20,785 | 0 | 0.0% | — | 不变 |
| CIG | Cia Energetica de Minas Gerais | $106.48万 | 0.05% | 507,044 | -415,000 | -45.0% | -$87.15万 | 减仓 |
| CX | Cemex SAB de CV | $106.07万 | 0.05% | 88,394 | 0 | 0.0% | — | 不变 |
| — | China Construction Bank Corp | $105.53万 | 0.05% | 51,355 | -16,459 | -24.3% | -$33.82万 | 减仓 |
| ILMN | Illumina Inc | $105.50万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| — | MERCK KGAA | $104.25万 | 0.05% | 6,236 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $103.14万 | 0.05% | 17,900 | 0 | 0.0% | — | 不变 |
| — | Covivio SA/France | $102.97万 | 0.05% | 16,818 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine Biosciences Inc | $101.12万 | 0.05% | 6,000 | 6,000 | — | $101.12万 | 新建仓 |
| ELV | Elevance Health Inc | $100.55万 | 0.05% | 2,600 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc/The | $98.13万 | 0.05% | 13,200 | 0 | 0.0% | — | 不变 |
| — | Societe Generale SA | $97.21万 | 0.05% | 11,000 | -8,500 | -43.6% | -$75.12万 | 减仓 |
| BVN | Cia de Minas Buenaventura SA | $96.38万 | 0.05% | 32,906 | 0 | 0.0% | — | 不变 |
| — | UniCredit SpA | $96.28万 | 0.05% | 10,770 | -1,812 | -14.4% | -$16.20万 | 减仓 |
| — | BNP Paribas SA | $94.34万 | 0.04% | 8,086 | -1,387 | -14.6% | -$16.18万 | 减仓 |
| — | GAS NATURAL SDG SA | $94.10万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $93.98万 | 0.04% | 7,950 | 0 | 0.0% | — | 不变 |
| — | BP PLC | $93.41万 | 0.04% | 150,820 | 0 | 0.0% | — | 不变 |
| — | SoftBank Group Corp | $92.24万 | 0.04% | 49,011 | 5,585 | 12.9% | $10.51万 | 加仓 |
| — | Bayer AG | $91.76万 | 0.04% | 16,663 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $90.80万 | 0.04% | 3,479 | -901 | -20.6% | -$23.52万 | 减仓 |