Asset Manager
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Generali Investments CEE, investicni spolecnost, a.s.
NA PANKRACI 1720/123, PRAGUE, 2N 14021 • 00420 281 044 198
Market Value
$1.5B
+12.2%
Holdings
376
+3
New Purchases
12
Added To
62
Closed
5
Reduced
118
Top 10 Concentration
21.0%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HY9H.F | 1.68% | 0.63% | +1.05% | $25M |
| AMD | 1.98% | 0.97% | +1.01% | $30M |
| DELL | 1.69% | 0.79% | +0.89% | $25M |
| ILF | 0.84% | 0.00% | +0.84% | $13M |
| INTC | 1.18% | 0.39% | +0.79% | $18M |
| FSLR | 0.74% | 0.04% | +0.71% | $11M |
| MU | 0.79% | 0.18% | +0.61% | $12M |
| SMSN.IL | 1.65% | 1.11% | +0.54% | $25M |
| GRPN | 1.10% | 0.57% | +0.54% | $17M |
| SNEX | 0.47% | 0.00% | +0.47% | $7M |
| MSFT | 1.86% | 1.50% | +0.35% | $28M |
| QQQ | 1.96% | 1.71% | +0.25% | $29M |
| NVDA | 1.80% | 1.60% | +0.19% | $27M |
| UMC | 0.18% | 0.07% | +0.12% | $3M |
| HIVE | 0.26% | 0.15% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.00% | 1.01% | -1.01% | $0 |
| DTE.DE | 0.73% | 1.29% | -0.56% | $11M |
| OMV.DE | 1.73% | 2.29% | -0.55% | $26M |
| FDX | 0.22% | 0.50% | -0.28% | $3M |
| VZ | 0.34% | 0.55% | -0.20% | $5M |
| PEP | 0.61% | 0.79% | -0.19% | $9M |
| T | 0.22% | 0.41% | -0.18% | $3M |
| BMW.DE | 0.30% | 0.48% | -0.18% | $5M |
| HSBK.L | 1.10% | 1.28% | -0.17% | $17M |
| XONA.DE | 0.43% | 0.60% | -0.17% | $7M |
| NATKY | 0.98% | 1.14% | -0.17% | $15M |
| ENI.DE | 0.19% | 0.36% | -0.17% | $3M |
| UPS | 0.11% | 0.28% | -0.16% | $2M |
| CVX | 0.52% | 0.68% | -0.16% | $8M |
| EBO.DE | 1.54% | 1.70% | -0.15% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.9% |
| Technology | 17.9% |
| Consumer Cyclical | 9.6% |
| Energy | 9.2% |
| Communication Services | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $701M | 46.7% |
| Large Cap | 241 | $690M | 45.9% |
| Mid Cap | 38 | $71M | 4.7% |
| Small Cap | 17 | $38M | 2.5% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$212.2B
Median Market Cap
$63.6B
Avg P/E
26.6
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
365
# ETFs / Funds
11
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.93% | 79,130 | $59M | $746.77 | $8M | — | — | |
| 2 | RSP | 2.75% | 193,976 | $41M | $212.77 | $4M | — | — | |
| 3 | AMD | 1.98% | 51,312 | $30M | $580.91 | $17M | -12,563 | -19.7% | |
| 4 | QQQ | 1.96% | 40,026 | $29M | $736.40 | $7M | +278 | +0.7% | |
| 5 | MSFT | 1.86% | 74,742 | $28M | $373.02 | $8M | +20,358 | +37.4% | |
| 6 | NVDA | 1.80% | 134,776 | $27M | $200.09 | $6M | +11,874 | +9.7% | |
| 7 | OMV.DE | 1.73% | 412,873 | $26M | $62.99 | -$5M | -6,331 | -1.5% | |
| 8 | DELL | 1.69% | 58,821 | $25M | $431.46 | $15M | -6,024 | -9.3% | |
| 9 | HY9H.F | 1.68% | 14,109 | $25M | $1,793.33 | $17M | -313 | -2.2% | |
| 10 | SMSN.IL | 1.65% | 4,610 | $25M | $5,390.00 | $10M | -629 | -12.0% | |
| 11 | AMZN | 1.63% | 102,903 | $25M | $238.34 | $3M | +1,749 | +1.7% | |
| 12 | EBO.DE | 1.54% | 173,197 | $23M | $133.76 | $465K | -39,172 | -18.4% | |
| 13 | IBB | 1.47% | 116,115 | $22M | $190.19 | $2M | — | — | |
| 14 | KGHPF | 1.36% | 232,261 | $20M | $88.00 | $2M | -23,788 | -9.3% | |
| 15 | IVV | 1.35% | 27,000 | $20M | $748.89 | $3M | — | — | |
| 16 | AAPL | 1.20% | 62,081 | $18M | $289.36 | $2M | -2,532 | -3.9% | |
| 17 | INTC | 1.18% | 126,938 | $18M | $139.63 | $13M | +8,720 | +7.4% | |
| 18 | SIE.DE | 1.14% | 53,457 | $17M | $320.97 | $3M | -3,404 | -6.0% | |
| 19 | HSBK.L | 1.10% | 554,105 | $17M | $29.95 | -$491K | +4,691 | +0.8% | |
| 20 | GRPN | 1.10% | 689,568 | $17M | $24.06 | $9M | +52,789 | +8.3% | |
| 21 | ASML.AS | 1.07% | 8,179 | $16M | $1,966.27 | $3M | -1,829 | -18.3% | |
| 22 | AVGO | 1.04% | 41,524 | $16M | $377.75 | $3M | -872 | -2.1% | |
| 23 | JPM | 0.98% | 45,112 | $15M | $327.33 | $2M | +3,347 | +8.0% | |
| 24 | NATKY | 0.98% | 213,310 | $15M | $68.70 | -$660K | +16,971 | +8.6% | |
| 25 | KSPI | 0.96% | 166,563 | $14M | $86.64 | $538K | -21,005 | -11.2% | |
| 26 | GOOG | 0.89% | 37,813 | $13M | $353.33 | $974K | -5,368 | -12.4% | |
| 27 | VNA.DE | 0.85% | 522,441 | $13M | $24.55 | -$376K | +389 | +0.1% | |
| 28 | ICLN | 0.84% | 619,000 | $13M | $20.49 | $1M | — | — | |
| 29 | ILF | 0.84% | 371,843 | $13M | $33.75 | — | +371,843 | — | NEW |
| 30 | TOTB.DE | 0.79% | 153,140 | $12M | $77.71 | -$352K | +22,103 | +16.9% | |
| 31 | EQIX | 0.79% | 11,373 | $12M | $1,042.39 | $322K | -393 | -3.3% | |
| 32 | MU | 0.79% | 10,223 | $12M | $1,154.29 | $9M | +3,157 | +44.7% | |
| 33 | ADS.DE | 0.77% | 56,949 | $12M | $203.15 | $2M | -1,220 | -2.1% | |
| 34 | GOOGL | 0.77% | 32,238 | $12M | $357.37 | $2M | -1,183 | -3.5% | |
| 35 | IBM | 0.76% | 40,612 | $11M | $281.21 | $2M | +3,695 | +10.0% | |
| 36 | ALV.DE | 0.76% | 24,168 | $11M | $471.29 | $854K | -969 | -3.9% | |
| 37 | FSLR | 0.74% | 47,181 | $11M | $235.96 | $11M | +44,728 | +1823.4% | |
| 38 | DTE.DE | 0.73% | 404,544 | $11M | $27.24 | -$6M | -59,886 | -12.9% | |
| 39 | TSM | 0.73% | 23,046 | $11M | $477.57 | $2M | -2,559 | -10.0% | |
| 40 | V | 0.69% | 30,091 | $10M | $343.09 | $1M | -452 | -1.5% | |
| 41 | LLY | 0.65% | 8,184 | $10M | $1,199.43 | $1M | -1,049 | -11.4% | |
| 42 | DIS | 0.64% | 100,177 | $10M | $96.25 | -$98K | -883 | -0.9% | |
| 43 | BIIB | 0.63% | 43,552 | $9M | $216.06 | $1M | — | — | |
| 44 | PEP | 0.61% | 67,352 | $9M | $135.40 | -$1M | -979 | -1.4% | |
| 45 | AXP | 0.60% | 26,863 | $9M | $338.25 | $47K | -3,021 | -10.1% | |
| 46 | META | 0.60% | 16,100 | $9M | $563.29 | $194K | +588 | +3.8% | |
| 47 | ABBV | 0.60% | 35,651 | $9M | $251.64 | $1M | -983 | -2.7% | |
| 48 | IBE1.DE | 0.59% | 354,006 | $9M | $24.95 | $1M | +11,406 | +3.3% | |
| 49 | MA | 0.58% | 16,954 | $9M | $513.60 | $676K | +880 | +5.5% | |
| 50 | RWE.DE | 0.58% | 134,182 | $9M | $64.54 | -$770K | -6,300 | -4.5% | |
| 51 | BRK-B | 0.56% | 16,941 | $8M | $500.39 | $838K | +999 | +6.3% | |
| 52 | B | 0.55% | 224,707 | $8M | $36.73 | -$912K | — | — | |
| 53 | 0IW5.L | 0.53% | 30,958 | $8M | $256.78 | $474K | +5,301 | +20.7% | |
| 54 | MCD | 0.53% | 29,295 | $8M | $270.31 | -$747K | +1,411 | +5.1% | |
| 55 | CVX | 0.52% | 47,355 | $8M | $165.76 | -$1M | +3,065 | +6.9% | |
| 56 | KO | 0.52% | 96,305 | $8M | $81.27 | $790K | +3,781 | +4.1% | |
| 57 | C | 0.52% | 55,910 | $8M | $139.96 | $2M | +1,518 | +2.8% | |
| 58 | EOAN.DE | 0.52% | 377,587 | $8M | $20.57 | -$569K | — | — | |
| 59 | TXN | 0.51% | 25,725 | $8M | $298.07 | $2M | -2,449 | -8.7% | |
| 60 | WELL | 0.48% | 31,600 | $7M | $226.97 | $925K | — | — | |
| 61 | SNEX | 0.47% | 59,725 | $7M | $118.50 | — | +59,725 | — | NEW |
| 62 | CAT | 0.47% | 6,577 | $7M | $1,064.90 | $2M | -268 | -3.9% | |
| 63 | EBAY | 0.46% | 62,270 | $7M | $111.75 | $1M | -1,647 | -2.6% | |
| 64 | GS | 0.46% | 6,855 | $7M | $1,011.37 | $1M | -121 | -1.7% | |
| 65 | IXD1.DE | 0.46% | 108,627 | $7M | $62.96 | -$570K | -21,575 | -16.6% | |
| 66 | NLOK | 0.45% | 273,839 | $7M | $24.89 | $2M | +22,522 | +9.0% | |
| 67 | GILD | 0.45% | 53,896 | $7M | $126.34 | -$702K | — | — | |
| 68 | MS | 0.44% | 31,551 | $7M | $209.04 | $971K | -2,623 | -7.7% | |
| 69 | XONA.DE | 0.43% | 47,700 | $7M | $136.72 | -$2M | — | — | |
| 70 | UNH | 0.41% | 14,832 | $6M | $415.63 | $2M | -1,157 | -7.2% | |
| 71 | TSLA | 0.41% | 14,622 | $6M | $420.60 | $224K | -1,319 | -8.3% | |
| 72 | HSBC | 0.40% | 63,521 | $6M | $95.09 | $842K | +500 | +0.8% | |
| 73 | GFI | 0.40% | 179,686 | $6M | $33.59 | -$663K | +32,132 | +21.8% | |
| 74 | SPB | 0.39% | 69,100 | $6M | $85.75 | $401K | -5,856 | -7.8% | |
| 75 | NFLX | 0.39% | 82,947 | $6M | $71.40 | -$279K | +18,445 | +28.6% | |
| 76 | CSCO | 0.39% | 49,564 | $6M | $117.46 | $1M | -12,304 | -19.9% | |
| 77 | HPQ | 0.38% | 258,519 | $6M | $21.94 | $706K | — | — | |
| 78 | SPG | 0.36% | 24,102 | $5M | $223.65 | $895K | — | — | |
| 79 | VRTX | 0.35% | 10,599 | $5M | $496.73 | $532K | — | — | |
| 80 | PG | 0.35% | 35,420 | $5M | $146.64 | -$203K | -1,948 | -5.2% | |
| 81 | VZ | 0.34% | 121,657 | $5M | $42.34 | -$2M | -24,023 | -16.5% | |
| 82 | PM | 0.34% | 28,419 | $5M | $180.91 | -$54K | -3,005 | -9.6% | |
| 83 | BKNG | 0.34% | 28,793 | $5M | $178.24 | $1M | +27,925 | +3217.2% | |
| 84 | TNE5.DE | 0.33% | 1,248,183 | $5M | $4.02 | -$783K | -73,447 | -5.6% | |
| 85 | COST | 0.33% | 5,329 | $5M | $935.47 | -$576K | -252 | -4.5% | |
| 86 | MNST | 0.33% | 51,639 | $5M | $96.12 | $1M | — | — | |
| 87 | BAC | 0.33% | 86,282 | $5M | $56.98 | $630K | -1,640 | -1.9% | |
| 88 | RACE | 0.33% | 13,256 | $5M | $370.49 | $1M | +2,805 | +26.8% | |
| 89 | HD | 0.32% | 13,835 | $5M | $352.68 | $147K | -554 | -3.9% | |
| 90 | SONY | 0.32% | 243,128 | $5M | $20.06 | -$1M | -45,989 | -15.9% | |
| 91 | CL | 0.32% | 52,948 | $5M | $91.68 | $342K | — | — | |
| 92 | QCOM | 0.30% | 24,694 | $5M | $184.79 | $2M | +2,694 | +12.2% | |
| 93 | BMW.DE | 0.30% | 69,001 | $5M | $65.43 | -$2M | -1,200 | -1.7% | |
| 94 | KHC | 0.30% | 190,457 | $4M | $23.62 | -$325K | -24,000 | -11.2% | |
| 95 | WMT | 0.30% | 39,660 | $4M | $113.26 | -$690K | -2,035 | -4.9% | |
| 96 | JNJ | 0.30% | 17,556 | $4M | $253.97 | $167K | — | — | |
| 97 | AMGN | 0.29% | 12,193 | $4M | $362.12 | $125K | — | — | |
| 98 | DE | 0.29% | 6,801 | $4M | $634.33 | $483K | — | — | |
| 99 | WFC | 0.28% | 50,437 | $4M | $82.64 | -$411K | -7,080 | -12.3% | |
| 100 | RHM.DE | 0.27% | 3,570 | $4M | $1,144.76 | -$169K | +1,032 | +40.7% |