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 |
|---|---|---|---|---|---|---|---|---|
| — | Hon Hai Precision Industry Co Ltd | $90.16万 | 0.04% | 56,000 | 21,000 | 60.0% | $33.81万 | 加仓 |
| — | Glaxosmithkline PLC | $89.58万 | 0.04% | 34,105 | -4,209 | -11.0% | -$11.06万 | 减仓 |
| WCN | WASTE CONNECTIONS LTD. | $89.11万 | 0.04% | 5,346 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $88.94万 | 0.04% | 12,700 | 0 | 0.0% | — | 不变 |
| JD | JD.com Inc | $88.79万 | 0.04% | 34,846 | 7,320 | 26.6% | $18.65万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $88.02万 | 0.04% | 3,949 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc | $87.46万 | 0.04% | 1,146 | 0 | 0.0% | — | 不变 |
| OTF | Blue Owl Technology Finance Corp | $87.39万 | 0.04% | 84,431 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $86.84万 | 0.04% | 11,100 | 0 | 0.0% | — | 不变 |
| — | National Grid PLC | $86.41万 | 0.04% | 52,223 | 500 | 1.0% | $8,274 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $85.36万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| BMRN | BioMarin Pharmaceutical Inc | $82.40万 | 0.04% | 14,400 | 14,400 | — | $82.40万 | 新建仓 |
| GEV | GE Vernova Inc | $81.54万 | 0.04% | 694 | -96 | -12.2% | -$11.28万 | 减仓 |
| VTRS | Viatris Inc | $79.41万 | 0.04% | 50,008 | 0 | 0.0% | — | 不变 |
| GBDC | Golub Capital BDC Inc | $79.37万 | 0.04% | 61,624 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC. | $77.63万 | 0.04% | 5,900 | 0 | 0.0% | — | 不变 |
| — | Intesa Sanpaolo SpA | $77.56万 | 0.04% | 113,359 | 0 | 0.0% | — | 不变 |
| — | Compagnie Generale des Etablissements Michelin | $77.40万 | 0.04% | 20,077 | -8,991 | -30.9% | -$34.66万 | 减仓 |
| — | INFINEON TECHNOLOGIES AG | $76.50万 | 0.04% | 8,177 | 5,645 | 222.9% | $52.81万 | 加仓 |
| D | Dominion Energy Inc | $76.48万 | 0.04% | 11,200 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $75.77万 | 0.04% | 15,600 | 0 | 0.0% | — | 不变 |
| — | Naspers Ltd | $75.70万 | 0.04% | 76,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $75.61万 | 0.04% | 1,350 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc | $73.26万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| — | Industrial & Commercial Bank of China Ltd | $72.45万 | 0.03% | 44,057 | -10,999 | -20.0% | -$18.09万 | 减仓 |
| HAL | Halliburton Co | $71.30万 | 0.03% | 21,000 | -29,000 | -58.0% | -$98.45万 | 减仓 |
| KLAC | KLA Corp | $70.90万 | 0.03% | 2,350 | 2,350 | — | $70.90万 | 新建仓 |
| HWM | Howmet Aerospace Inc | $69.88万 | 0.03% | 2,599 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S-B | $69.67万 | 0.03% | 14,533 | -2,880 | -16.5% | -$13.81万 | 减仓 |
| AMX | America Movil SAB de CV | $69.63万 | 0.03% | 26,791 | -3,521 | -11.6% | -$9.15万 | 减仓 |
| HL | HECLA MINING CO | $69.50万 | 0.03% | 45,044 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical Industries Ltd | $69.12万 | 0.03% | 20,400 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp | $67.88万 | 0.03% | 64,650 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $66.77万 | 0.03% | 20,500 | -5,500 | -21.2% | -$17.91万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $66.19万 | 0.03% | 14,777 | 0 | 0.0% | — | 不变 |
| MKL | Markel Corp | $63.47万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corp | $62.94万 | 0.03% | 1,767 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc | $58.77万 | 0.03% | 460 | 0 | 0.0% | — | 不变 |
| — | Fresenius SE & Co KGaA | $57.95万 | 0.03% | 12,700 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $57.55万 | 0.03% | 1,109 | -154 | -12.2% | -$7.99万 | 减仓 |
| DVN | DEVON ENERGY CORP. | $57.43万 | 0.03% | 13,900 | 0 | 0.0% | — | 不变 |
| — | Naspers Ltd | $57.28万 | 0.03% | 11,440 | 0 | 0.0% | — | 不变 |
| — | Bank of China Ltd | $55.53万 | 0.03% | 34,992 | -9,345 | -21.1% | -$14.83万 | 减仓 |
| HON | Honeywell International Inc | $54.59万 | 0.03% | 2,351 | -2,351 | -50.0% | -$54.59万 | 减仓 |
| CLH | CLEAN HARBORS INC. | $54.07万 | 0.03% | 1,810 | 0 | 0.0% | — | 不变 |
| FELE | Franklin Electric Co Inc | $53.99万 | 0.03% | 5,037 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC. | $53.98万 | 0.03% | 33,073 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $52.51万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc | $51.98万 | 0.02% | 2,351 | 2,351 | — | $51.98万 | 新建仓 |
| CFRHF | COMPAGNIE FINANCIER RICHEMONT SA | $50.88万 | 0.02% | 2,204 | -139 | -5.9% | -$3.21万 | 减仓 |
| CHT | Chunghwa Telecom Co Ltd | $50.58万 | 0.02% | 11,429 | 0 | 0.0% | — | 不变 |
| BDX | BECTON, DICKINSON AND CO. | $50.01万 | 0.02% | 3,305 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD, Inc. | $49.90万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| — | Tata Motors Ltd /new | $49.37万 | 0.02% | 110,500 | -409,500 | -78.8% | -$182.96万 | 减仓 |
| — | ENDESA SA | $47.94万 | 0.02% | 10,524 | -6,559 | -38.4% | -$29.88万 | 减仓 |
| — | Grupo Financiero Banorte SAB de CV | $46.21万 | 0.02% | 8,770 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER Corp. | $46.19万 | 0.02% | 27,233 | 0 | 0.0% | — | 不变 |
| BMNR | BitMine Immersion Technologies Inc | $45.25万 | 0.02% | 34,000 | 2,000 | 6.2% | $2.66万 | 加仓 |
| AGI | ALAMOS GOLD INC. | $45.01万 | 0.02% | 14,836 | 0 | 0.0% | — | 不变 |
| — | Axis Bank Ltd | $44.92万 | 0.02% | 6,344 | -1,792 | -22.0% | -$12.69万 | 减仓 |
| APP | AppLovin Corp | $43.79万 | 0.02% | 850 | -250 | -22.7% | -$12.88万 | 减仓 |
| — | BYD Co Ltd | $43.32万 | 0.02% | 46,730 | -16,646 | -26.3% | -$15.43万 | 减仓 |
| LPL | LG Display Co Ltd | $42.79万 | 0.02% | 110,000 | 28,262 | 34.6% | $10.99万 | 加仓 |
| — | Meituan | $42.62万 | 0.02% | 24,066 | -11,898 | -33.1% | -$21.07万 | 减仓 |
| — | FirstRand Ltd | $42.24万 | 0.02% | 71,172 | 0 | 0.0% | — | 不变 |
| KEP | Korea Electric Power Corp | $41.38万 | 0.02% | 34,200 | 0 | 0.0% | — | 不变 |
| — | Tata Motors Passenger Vehicles | $41.11万 | 0.02% | 110,500 | 0 | 0.0% | — | 不变 |
| — | Fresenius Medical Care AG & Co KGaA | $41.06万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $41.03万 | 0.02% | 988 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc | $40.99万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| ASX | ASE Technology Holding Co Ltd | $40.61万 | 0.02% | 9,000 | 9,000 | — | $40.61万 | 新建仓 |
| FDXF | Fedex Freight Holding Co Inc | $39.86万 | 0.02% | 2,640 | 2,640 | — | $39.86万 | 新建仓 |
| KT | KT Corp | $39.74万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc | $39.72万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $39.08万 | 0.02% | 1,381 | 0 | 0.0% | — | 不变 |
| BBD | Banco Bradesco SA | $38.33万 | 0.02% | 110,463 | 0 | 0.0% | — | 不变 |
| ABEV | Ambev SA | $37.94万 | 0.02% | 120,818 | 0 | 0.0% | — | 不变 |
| — | Nokia Oyj | $37.38万 | 0.02% | 28,324 | 28,324 | — | $37.38万 | 新建仓 |
| VALE | Vale SA | $37.00万 | 0.02% | 24,600 | 0 | 0.0% | — | 不变 |
| — | KINGSPAN GROUP PLC | $36.53万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| TSLX | Sixth Street Specialty Lending Inc | $36.46万 | 0.02% | 21,235 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $36.20万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR Company | $36.14万 | 0.02% | 26,000 | 0 | 0.0% | — | 不变 |
| HMY | Harmony Gold Mining Co Ltd | $35.82万 | 0.02% | 23,550 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC. | $35.45万 | 0.02% | 130,805 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $35.16万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $34.80万 | 0.02% | 4,540 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solutions Inc | $33.78万 | 0.02% | 6,774 | 0 | 0.0% | — | 不变 |
| — | Eurobank SA | $33.30万 | 0.02% | 70,000 | 70,000 | — | $33.30万 | 新建仓 |
| IAG | IAMGOLD Corp | $31.68万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| MSDL | Morgan Stanley Direct Lending Fund | $31.33万 | 0.01% | 20,722 | 0 | 0.0% | — | 不变 |
| TCOM | Trip.com Group Ltd | $31.33万 | 0.01% | 7,863 | 0 | 0.0% | — | 不变 |
| — | Gold Fields Ltd | $31.14万 | 0.01% | 9,263 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv Irish Holdings Ltd | $30.74万 | 0.01% | 5,008 | 1,365 | 37.5% | $8.38万 | 加仓 |
| CSWC | Capital Southwest Corp | $30.33万 | 0.01% | 12,758 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $29.90万 | 0.01% | 854 | -976 | -53.3% | -$34.17万 | 减仓 |
| BNTX | BioNTech SE | $29.78万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $29.56万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | China Merchants Bank Co Ltd | $29.41万 | 0.01% | 10,329 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $29.29万 | 0.01% | 2,690 | 0 | 0.0% | — | 不变 |