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 |
|---|---|---|---|---|---|---|---|---|
| — | Moneta Money Bank AS | $9,452.84万 | 4.49% | 10,788,569 | -286,012 | -2.6% | -$250.60万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $5,909.19万 | 2.80% | 79,130 | 0 | 0.0% | — | 不变 |
| — | Powszechna Kasa Oszczednosci Bank Polski SA | $4,895.59万 | 2.32% | 1,786,592 | -59,115 | -3.2% | -$161.99万 | 减仓 |
| — | OTP Bank Nyrt | $4,237.39万 | 2.01% | 287,225 | -29,296 | -9.3% | -$432.20万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $4,127.23万 | 1.96% | 193,976 | 0 | 0.0% | — | 不变 |
| — | Bank Polska Kasa Opieki SA | $3,310.72万 | 1.57% | 544,640 | -25,140 | -4.4% | -$152.82万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $2,980.77万 | 1.41% | 51,312 | -12,563 | -19.7% | -$729.80万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $2,947.51万 | 1.40% | 40,026 | 278 | 0.7% | $20.47万 | 加仓 |
| — | CEZ AS | $2,818.48万 | 1.34% | 482,253 | 355,506 | 280.5% | $2,077.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,788.03万 | 1.32% | 74,742 | 20,358 | 37.4% | $759.39万 | 加仓 |
| NVDA | Nvidia Corp | $2,696.73万 | 1.28% | 134,776 | 11,874 | 9.7% | $237.59万 | 加仓 |
| — | OMV AG | $2,600.89万 | 1.23% | 412,873 | -6,331 | -1.5% | -$39.88万 | 减仓 |
| — | Erste Bank Polska SA | $2,592.53万 | 1.23% | 151,382 | -6,373 | -4.0% | -$109.14万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | $2,537.89万 | 1.20% | 58,821 | -6,024 | -9.3% | -$259.91万 | 减仓 |
| — | SK Hynix Inc | $2,530.21万 | 1.20% | 14,109 | -313 | -2.2% | -$56.13万 | 减仓 |
| SSNHZ | Samsung Electronics Co Ltd | $2,484.79万 | 1.18% | 4,610 | -629 | -12.0% | -$339.03万 | 减仓 |
| AMZN | Amazon.com Inc | $2,452.59万 | 1.16% | 102,903 | 1,749 | 1.7% | $41.69万 | 加仓 |
| EBKOF | Erste Group Bank AG | $2,316.64万 | 1.10% | 173,197 | -39,172 | -18.4% | -$523.95万 | 减仓 |
| IBB | iShares Nasdaq Biotechnology Index Fund | $2,208.39万 | 1.05% | 116,115 | 0 | 0.0% | — | 不变 |
| — | PZU | $2,123.97万 | 1.01% | 1,218,313 | 46,164 | 3.9% | $80.48万 | 加仓 |
| — | KGHM POLSKA MIEDZ S.A. | $2,043.99万 | 0.97% | 232,261 | -23,788 | -9.3% | -$209.34万 | 减仓 |
| IVV | iShares S&P 500 Index FUND/USA | $2,022.00万 | 0.96% | 27,000 | 0 | 0.0% | — | 不变 |
| — | InPost SA | $1,900.22万 | 0.90% | 1,079,544 | -21,398 | -1.9% | -$37.66万 | 减仓 |
| — | KOMERCNI BANKA, A.S. | $1,837.94万 | 0.87% | 401,626 | 18,107 | 4.7% | $82.86万 | 加仓 |
| AAPL | Apple Inc | $1,796.38万 | 0.85% | 62,081 | -2,532 | -3.9% | -$73.27万 | 减仓 |
| INTC | Intel Corp | $1,772.44万 | 0.84% | 126,938 | 8,720 | 7.4% | $121.76万 | 加仓 |
| — | SIEMENS AG | $1,715.82万 | 0.81% | 53,457 | -3,404 | -6.0% | -$109.26万 | 减仓 |
| — | Halyk Savings Bank of Kazakhstan JSC | $1,659.54万 | 0.79% | 554,105 | 4,691 | 0.9% | $14.05万 | 加仓 |
| GRPN | Groupon Inc | $1,659.10万 | 0.79% | 689,568 | 52,789 | 8.3% | $127.01万 | 加仓 |
| — | ANHEUSER-BUSCH INBEV NV | $1,613.18万 | 0.77% | 194,369 | 18,860 | 10.7% | $156.53万 | 加仓 |
| — | ASML Holding NV | $1,608.21万 | 0.76% | 8,179 | -1,829 | -18.3% | -$359.63万 | 减仓 |
| AVGO | Broadcom Inc | $1,568.57万 | 0.74% | 41,524 | -872 | -2.1% | -$32.94万 | 减仓 |
| — | GEDEON RICHTER NYRT. | $1,560.11万 | 0.74% | 403,252 | -18,754 | -4.4% | -$72.56万 | 减仓 |
| — | LPP S.A. | $1,524.00万 | 0.72% | 3,138 | -98 | -3.0% | -$47.59万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1,476.65万 | 0.70% | 45,112 | 3,347 | 8.0% | $109.56万 | 加仓 |
| — | NAC Kazatomprom JSC | $1,465.44万 | 0.70% | 213,310 | 16,971 | 8.6% | $116.59万 | 加仓 |
| KSPI | Kaspi.KZ JSC | $1,443.10万 | 0.68% | 166,563 | -21,005 | -11.2% | -$181.99万 | 减仓 |
| — | CSG NV | $1,360.79万 | 0.65% | 932,618 | 188,234 | 25.3% | $274.65万 | 加仓 |
| GOOG | Alphabet Inc | $1,336.05万 | 0.63% | 37,813 | -5,368 | -12.4% | -$189.67万 | 减仓 |
| — | Vonovia SE | $1,282.43万 | 0.61% | 522,441 | 389 | 0.1% | $9,549 | 加仓 |
| ICLN | iShares Global Clean Energy ETF | $1,268.33万 | 0.60% | 619,000 | 0 | 0.0% | — | 不变 |
| ILF | iShares Latin America 40 ETF | $1,254.97万 | 0.60% | 371,843 | 371,843 | — | $1,254.97万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1,190.01万 | 0.56% | 153,140 | 22,103 | 16.9% | $171.76万 | 加仓 |
| EQIX | EQUINIX INC | $1,185.51万 | 0.56% | 11,373 | -393 | -3.3% | -$40.97万 | 减仓 |
| MU | Micron Technology Inc | $1,180.03万 | 0.56% | 10,223 | 3,157 | 44.7% | $364.41万 | 加仓 |
| — | ADIDAS AG | $1,156.91万 | 0.55% | 56,949 | -1,220 | -2.1% | -$24.78万 | 减仓 |
| GOOGL | Alphabet Inc | $1,152.09万 | 0.55% | 32,238 | -1,183 | -3.5% | -$42.28万 | 减仓 |
| IBM | International Business Machines Corp | $1,142.05万 | 0.54% | 40,612 | 3,695 | 10.0% | $103.91万 | 加仓 |
| — | ALLIANZ SE | $1,139.02万 | 0.54% | 24,168 | -969 | -3.9% | -$45.67万 | 减仓 |
| — | SAP SE | $1,114.67万 | 0.53% | 72,243 | 4,695 | 7.0% | $72.44万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,113.28万 | 0.53% | 47,181 | 44,728 | 1,823.4% | $1,055.40万 | 加仓 |
| — | Deutsche Telekom AG | $1,102.08万 | 0.52% | 404,544 | -59,886 | -12.9% | -$163.14万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,100.61万 | 0.52% | 23,046 | -2,559 | -10.0% | -$122.21万 | 减仓 |
| — | GROUPE DANONE | $1,037.99万 | 0.49% | 126,669 | -1,343 | -1.0% | -$11.01万 | 减仓 |
| V | VISA INC. | $1,032.39万 | 0.49% | 30,091 | -452 | -1.5% | -$15.51万 | 减仓 |
| LLY | Eli Lilly & Co | $981.61万 | 0.47% | 8,184 | -1,049 | -11.4% | -$125.82万 | 减仓 |
| DIS | Walt Disney Co/The | $964.20万 | 0.46% | 100,177 | -883 | -0.9% | -$8.50万 | 减仓 |
| — | LVMH Moet Hennessy Louis Vuitton SE | $960.66万 | 0.46% | 17,373 | -112 | -0.6% | -$6.19万 | 减仓 |
| — | CD PROJEKT SA | $958.79万 | 0.45% | 160,822 | 30,678 | 23.6% | $182.90万 | 加仓 |
| BIIB | BIOGEN INC. | $940.98万 | 0.45% | 43,552 | 0 | 0.0% | — | 不变 |
| — | ALLEGRO EU SA | $937.65万 | 0.44% | 933,308 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $911.95万 | 0.43% | 67,352 | -979 | -1.4% | -$13.26万 | 减仓 |
| — | SCHNEIDER ELECTRIC SA | $910.77万 | 0.43% | 27,938 | -594 | -2.1% | -$19.36万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $908.64万 | 0.43% | 26,863 | -3,021 | -10.1% | -$102.19万 | 减仓 |
| META | META PLATFORMS, INC. | $906.90万 | 0.43% | 16,100 | 588 | 3.8% | $33.12万 | 加仓 |
| ABBV | ABBVIE INC. | $897.12万 | 0.43% | 35,651 | -983 | -2.7% | -$24.74万 | 减仓 |
| — | Iberdrola SA | $883.13万 | 0.42% | 354,006 | 11,406 | 3.3% | $28.45万 | 加仓 |
| — | AIRBUS SE | $875.47万 | 0.42% | 39,398 | 2,363 | 6.4% | $52.51万 | 加仓 |
| MA | MASTERCARD INC. | $870.76万 | 0.41% | 16,954 | 880 | 5.5% | $45.20万 | 加仓 |
| — | RWE AG | $865.97万 | 0.41% | 134,182 | -6,300 | -4.5% | -$40.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $847.71万 | 0.40% | 16,941 | 999 | 6.3% | $49.99万 | 加仓 |
| — | Leonardo SpA | $835.08万 | 0.40% | 155,798 | 111,292 | 250.1% | $596.52万 | 加仓 |
| B | Barrick Mining Corp | $825.35万 | 0.39% | 224,707 | 0 | 0.0% | — | 不变 |
| — | THALES SA | $794.93万 | 0.38% | 30,958 | 5,301 | 20.7% | $136.12万 | 加仓 |
| MCD | McDonald's Corp | $791.87万 | 0.38% | 29,295 | 1,411 | 5.1% | $38.14万 | 加仓 |
| CVX | CHEVRON CORP | $784.96万 | 0.37% | 47,355 | 3,065 | 6.9% | $50.81万 | 加仓 |
| KO | Coca-Cola CO/THE | $782.67万 | 0.37% | 96,305 | 3,781 | 4.1% | $30.73万 | 加仓 |
| C | Citigroup Inc | $782.52万 | 0.37% | 55,910 | 1,518 | 2.8% | $21.25万 | 加仓 |
| — | MOL Hungarian Oil & Gas PLC | $778.12万 | 0.37% | 655,014 | 83,395 | 14.6% | $99.07万 | 加仓 |
| — | E.ON SE | $776.55万 | 0.37% | 377,587 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $766.78万 | 0.36% | 25,725 | -2,449 | -8.7% | -$73.00万 | 减仓 |
| — | Dino Polska S.A. | $749.21万 | 0.36% | 992,960 | 0 | 0.0% | — | 不变 |
| — | ING Groep NV | $746.70万 | 0.35% | 236,253 | 11,771 | 5.2% | $37.20万 | 加仓 |
| WELL | Welltower Inc | $717.23万 | 0.34% | 31,600 | 0 | 0.0% | — | 不变 |
| — | Banco Santander SA | $711.58万 | 0.34% | 515,532 | -216,450 | -29.6% | -$298.76万 | 减仓 |
| SNEX | StoneX Group Inc | $707.74万 | 0.34% | 59,725 | 59,725 | — | $707.74万 | 新建仓 |
| CAT | Caterpillar Inc | $700.38万 | 0.33% | 6,577 | -268 | -3.9% | -$28.54万 | 减仓 |
| EBAY | EBAY INC | $695.87万 | 0.33% | 62,270 | -1,647 | -2.6% | -$18.41万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $693.29万 | 0.33% | 6,855 | -121 | -1.7% | -$12.24万 | 减仓 |
| — | INDITEX SA | $683.92万 | 0.32% | 108,627 | -21,575 | -16.6% | -$135.84万 | 减仓 |
| GEN | Gen Digital Inc | $681.59万 | 0.32% | 273,839 | 22,522 | 9.0% | $56.06万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $680.92万 | 0.32% | 53,896 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $659.54万 | 0.31% | 31,551 | -2,623 | -7.7% | -$54.83万 | 减仓 |
| — | EXXON MOBIL CORP | $652.15万 | 0.31% | 47,700 | 0 | 0.0% | — | 不变 |
| — | Polski Koncern Naftowy Orlen SA | $651.12万 | 0.31% | 193,596 | 0 | 0.0% | — | 不变 |
| — | London Stock Exchange Group PLC | $644.76万 | 0.31% | 59,582 | -10,896 | -15.5% | -$117.91万 | 减仓 |
| — | Koninklijke Philips NV | $640.68万 | 0.30% | 236,066 | -33,336 | -12.4% | -$90.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $616.46万 | 0.29% | 14,832 | -1,157 | -7.2% | -$48.09万 | 减仓 |
| TSLA | TESLA MOTORS, INC. | $615.00万 | 0.29% | 14,622 | -1,319 | -8.3% | -$55.48万 | 减仓 |
| HSBC | HSBC Holdings PLC | $604.02万 | 0.29% | 63,521 | 500 | 0.8% | $4.75万 | 加仓 |