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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | $82.59万 | 0.04% | 11,500 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp | $81.49万 | 0.04% | 3,814 | 3,814 | — | $81.49万 | 新建仓 |
| JD | JD.com Inc | $81.39万 | 0.04% | 27,526 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER CORP | $80.73万 | 0.04% | 14,777 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC. | $80.29万 | 0.04% | 5,900 | 0 | 0.0% | — | 不变 |
| — | Naspers Ltd | $79.34万 | 0.04% | 76,000 | 0 | 0.0% | — | 不变 |
| — | Meituan | $78.69万 | 0.04% | 35,964 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA Holdings Inc | $78.45万 | 0.04% | 4,600 | 0 | 0.0% | — | 不变 |
| GBDC | Golub Capital BDC Inc | $78.02万 | 0.04% | 61,624 | 0 | 0.0% | — | 不变 |
| — | MERCK KGAA | $77.87万 | 0.04% | 6,236 | 6,236 | — | $77.87万 | 新建仓 |
| AMX | America Movil SAB de CV | $77.23万 | 0.04% | 30,312 | 0 | 0.0% | — | 不变 |
| — | Bayer AG | $76.53万 | 0.04% | 16,663 | 16,663 | — | $76.53万 | 新建仓 |
| ELV | Elevance Health Inc | $76.11万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $76.02万 | 0.04% | 4,383 | 256 | 6.2% | $4.44万 | 加仓 |
| ILMN | Illumina Inc | $73.96万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $72.77万 | 0.04% | 1,350 | -4,583 | -77.2% | -$247.03万 | 减仓 |
| — | ENDESA SA | $71.23万 | 0.04% | 17,083 | 2,446 | 16.7% | $10.20万 | 加仓 |
| — | Bank of China Ltd | $70.94万 | 0.04% | 44,337 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP. | $69.94万 | 0.04% | 13,900 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $69.24万 | 0.04% | 11,200 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $68.96万 | 0.04% | 790 | 790 | — | $68.96万 | 新建仓 |
| — | Intesa Sanpaolo SpA | $67.61万 | 0.04% | 113,359 | -18,180 | -13.8% | -$10.84万 | 减仓 |
| VTRS | Viatris Inc | $67.56万 | 0.04% | 50,008 | -229,735 | -82.1% | -$310.37万 | 减仓 |
| AGI | ALAMOS GOLD INC. | $65.92万 | 0.03% | 14,836 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp | $65.81万 | 0.03% | 64,650 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $65.28万 | 0.03% | 1,416 | -132 | -8.5% | -$6.09万 | 减仓 |
| — | Fresenius SE & Co KGaA | $65.25万 | 0.03% | 12,700 | 12,700 | — | $65.25万 | 新建仓 |
| MRNA | MODERNA INC | $64.52万 | 0.03% | 12,700 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S-B | $63.99万 | 0.03% | 17,413 | -4,062 | -18.9% | -$14.93万 | 减仓 |
| TDG | TransDigm Group Inc | $63.74万 | 0.03% | 550 | 216 | 64.7% | $25.03万 | 加仓 |
| RGLD | ROYAL GOLD, Inc. | $63.62万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| BMNR | BitMine Immersion Technologies Inc | $63.30万 | 0.03% | 32,000 | 5,600 | 21.2% | $11.08万 | 加仓 |
| LIN | Linde PLC | $62.61万 | 0.03% | 1,263 | -504 | -28.5% | -$24.99万 | 减仓 |
| MKL | Markel Corp | $62.21万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC. | $62.08万 | 0.03% | 33,073 | 3,487 | 11.8% | $6.55万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd | $61.44万 | 0.03% | 20,400 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $59.90万 | 0.03% | 2,599 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER Corp. | $58.50万 | 0.03% | 27,233 | 0 | 0.0% | — | 不变 |
| — | Naspers Ltd | $58.23万 | 0.03% | 11,440 | 11,440 | — | $58.23万 | 新建仓 |
| MTD | Mettler-Toledo International Inc | $58.02万 | 0.03% | 460 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $55.52万 | 0.03% | 18,658 | 18,658 | — | $55.52万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $55.16万 | 0.03% | 6,100 | 0 | 0.0% | — | 不变 |
| — | SoftBank Group Corp | $52.50万 | 0.03% | 43,426 | 13,026 | 42.8% | $15.75万 | 加仓 |
| MRVL | Marvell Technology Inc | $52.50万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| BDX | BECTON, DICKINSON AND CO. | $51.96万 | 0.03% | 3,305 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC. | $51.90万 | 0.03% | 1,810 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $51.67万 | 0.03% | 1,830 | 0 | 0.0% | — | 不变 |
| — | Axis Bank Ltd | $49.95万 | 0.03% | 8,136 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC. | $49.58万 | 0.03% | 5,297 | -4,903 | -48.1% | -$45.89万 | 减仓 |
| KT | KT Corp | $49.34万 | 0.03% | 23,000 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp/DE | $49.24万 | 0.03% | 775 | 775 | — | $49.24万 | 新建仓 |
| KEP | Korea Electric Power Corp | $48.73万 | 0.03% | 34,200 | 0 | 0.0% | — | 不变 |
| — | Grupo Financiero Banorte SAB de CV | $48.64万 | 0.03% | 8,770 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corp | $48.45万 | 0.03% | 1,767 | 595 | 50.8% | $16.31万 | 加仓 |
| FSLR | FIRST SOLAR INC | $48.39万 | 0.03% | 2,453 | 0 | 0.0% | — | 不变 |
| CHT | Chunghwa Telecom Co Ltd | $48.28万 | 0.03% | 11,429 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solutions Inc | $47.76万 | 0.03% | 6,774 | 1,874 | 38.2% | $13.21万 | 加仓 |
| FELE | Franklin Electric Co Inc | $46.43万 | 0.02% | 5,037 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc | $44.74万 | 0.02% | 1,146 | 446 | 63.7% | $17.41万 | 加仓 |
| RHHBY | Roche Holding AG | $44.74万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| APP | AppLovin Corp | $43.78万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $43.38万 | 0.02% | 1,381 | -79 | -5.4% | -$2.48万 | 减仓 |
| MSI | Motorola Solutions Inc | $42.88万 | 0.02% | 988 | 0 | 0.0% | — | 不变 |
| — | Gold Fields Ltd | $41.60万 | 0.02% | 9,263 | 9,263 | — | $41.60万 | 新建仓 |
| AIG | American International Group Inc | $41.39万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| — | Hon Hai Precision Industry Co Ltd | $41.16万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| — | Fresenius Medical Care AG & Co KGaA | $40.90万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | $40.61万 | 0.02% | 2,343 | -2,562 | -52.2% | -$44.41万 | 减仓 |
| BBD | Banco Bradesco SA | $40.32万 | 0.02% | 110,463 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $39.56万 | 0.02% | 2,000 | 2,000 | — | $39.56万 | 新建仓 |
| PNR | PENTAIR PLC | $39.55万 | 0.02% | 4,540 | -1,332 | -22.7% | -$11.60万 | 减仓 |
| TCOM | Trip.com Group Ltd | $39.15万 | 0.02% | 7,863 | 0 | 0.0% | — | 不变 |
| VALE | Vale SA | $39.14万 | 0.02% | 24,600 | 0 | 0.0% | — | 不变 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $39.10万 | 0.02% | 19,800 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Specialty Lending Inc | $39.03万 | 0.02% | 21,235 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD Corp | $37.64万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $37.60万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| — | FirstRand Ltd | $36.20万 | 0.02% | 71,172 | 71,172 | — | $36.20万 | 新建仓 |
| HMY | Harmony Gold Mining Co Ltd | $36.20万 | 0.02% | 23,550 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC | $36.11万 | 0.02% | 4,850 | 0 | 0.0% | — | 不变 |
| ABEV | Ambev SA | $35.28万 | 0.02% | 120,818 | 0 | 0.0% | — | 不变 |
| — | Tata Motors Passenger Vehicles | $34.81万 | 0.02% | 110,500 | 110,500 | — | $34.81万 | 新建仓 |
| LEN | LENNAR CORP | $34.74万 | 0.02% | 4,000 | -3,000 | -42.9% | -$26.05万 | 重新持有 |
| — | KINGSPAN GROUP PLC | $33.33万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| — | China Merchants Bank Co Ltd | $32.98万 | 0.02% | 10,329 | 0 | 0.0% | — | 不变 |
| PKX | POSCO Holdings Inc | $32.17万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC. | $32.08万 | 0.02% | 6,577 | 0 | 0.0% | — | 不变 |
| LPL | LG Display Co Ltd | $31.71万 | 0.02% | 81,738 | 0 | 0.0% | — | 不变 |
| — | DEUTSCHE BOERSE AG | $31.28万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| NMR | Nomura Holdings Inc | $31.17万 | 0.02% | 39,500 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $30.11万 | 0.02% | 2,690 | 0 | 0.0% | — | 不变 |
| — | TESCO PLC | $30.11万 | 0.02% | 48,105 | 48,105 | — | $30.11万 | 新建仓 |
| F | FORD MOTOR Company | $30.00万 | 0.02% | 26,000 | -14,700 | -36.1% | -$16.96万 | 减仓 |
| PLUG | PLUG POWER INC. | $29.56万 | 0.02% | 130,805 | 0 | 0.0% | — | 不变 |
| MSDL | Morgan Stanley Direct Lending Fund | $28.93万 | 0.02% | 20,722 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc | $28.70万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| BNTX | BioNTech SE | $28.44万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| — | ORANGE | $28.41万 | 0.01% | 13,908 | 13,908 | — | $28.41万 | 新建仓 |
| CSWC | Capital Southwest Corp | $28.22万 | 0.01% | 12,758 | 0 | 0.0% | — | 不变 |
| — | Wal-Mart de Mexico SAB de CV | $28.21万 | 0.01% | 8,672 | 0 | 0.0% | — | 不变 |