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
$1.1B
+13.3%
Holdings
345
-7
New Purchases
6
Added To
91
Closed
6
Reduced
31
Top 10 Concentration
21.7%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.18% | 1.39% | +0.79% | $24M |
| QQQ | 1.87% | 1.15% | +0.72% | $21M |
| AMD | 1.30% | 0.94% | +0.36% | $15M |
| AVGO | 1.12% | 0.78% | +0.35% | $13M |
| VNA.DE | 1.25% | 0.96% | +0.29% | $14M |
| BAC | 0.68% | 0.43% | +0.25% | $8M |
| MSFT | 1.85% | 1.62% | +0.24% | $21M |
| IBB | 1.31% | 1.11% | +0.20% | $15M |
| DIS | 1.04% | 0.86% | +0.18% | $12M |
| ORCL | 0.58% | 0.42% | +0.16% | $6M |
| NFLX | 0.68% | 0.52% | +0.15% | $8M |
| MELI | 0.59% | 0.44% | +0.15% | $7M |
| TSM | 0.73% | 0.58% | +0.15% | $8M |
| SRPT | 0.16% | 0.01% | +0.15% | $2M |
| B | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.15% | 3.82% | -0.67% | $35M |
| CMG | 0.00% | 0.33% | -0.33% | $0 |
| UNH | 0.36% | 0.68% | -0.32% | $4M |
| XOM | 0.47% | 0.78% | -0.31% | $5M |
| AAPL | 1.26% | 1.52% | -0.25% | $14M |
| GILD | 0.58% | 0.83% | -0.25% | $6M |
| CVX | 0.37% | 0.60% | -0.23% | $4M |
| HO.PA | 0.53% | 0.74% | -0.21% | $6M |
| ABBV | 0.64% | 0.80% | -0.16% | $7M |
| PDD | 0.01% | 0.17% | -0.16% | $94K |
| AMGN | 0.30% | 0.45% | -0.15% | $3M |
| JD | 0.13% | 0.27% | -0.15% | $1M |
| LLY | 0.73% | 0.87% | -0.15% | $8M |
| TOTB.DE | 0.69% | 0.82% | -0.13% | $8M |
| OMV.DE | 1.71% | 1.84% | -0.13% | $19M |
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 | 70 | $508M | 45.3% |
| Large Cap | 218 | $539M | 48.1% |
| Mid Cap | 39 | $53M | 4.7% |
| Small Cap | 16 | $19M | 1.7% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$210.5B
Median Market Cap
$59.4B
Avg P/E
26.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
335
# ETFs / Funds
10
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.23% | 76,800 | $47M | $617.85 | $4M | — | — | |
| 2 | RSP | 3.15% | 193,976 | $35M | $181.74 | -$3M | -24,014 | -11.0% | |
| 3 | EBO.DE | 2.24% | 294,924 | $25M | $85.19 | $3M | -23,795 | -7.5% | |
| 4 | NVDA | 2.18% | 154,896 | $24M | $157.99 | $11M | +28,106 | +22.2% | |
| 5 | QQQ | 1.87% | 37,969 | $21M | $551.64 | $10M | +13,778 | +57.0% | |
| 6 | MSFT | 1.85% | 41,787 | $21M | $497.41 | $5M | -846 | -2.0% | |
| 7 | OMV.DE | 1.71% | 353,192 | $19M | $54.41 | $984K | -1,688 | -0.5% | |
| 8 | AMZN | 1.65% | 84,116 | $18M | $219.39 | $3M | +4,265 | +5.3% | |
| 9 | IVV | 1.50% | 27,000 | $17M | $620.90 | $2M | — | — | |
| 10 | IBB | 1.31% | 116,115 | $15M | $126.51 | $4M | +30,115 | +35.0% | |
| 11 | AMD | 1.30% | 102,706 | $15M | $141.90 | $5M | +12,355 | +13.7% | |
| 12 | KSPI | 1.28% | 168,414 | $14M | $84.89 | $2M | +32,256 | +23.7% | |
| 13 | JPM | 1.27% | 49,148 | $14M | $289.91 | $2M | +637 | +1.3% | |
| 14 | AAPL | 1.26% | 68,873 | $14M | $205.17 | -$866K | +1,362 | +2.0% | |
| 15 | VNA.DE | 1.25% | 397,526 | $14M | $35.31 | $5M | +45,338 | +12.9% | |
| 16 | AVGO | 1.12% | 45,604 | $13M | $275.65 | $5M | -195 | -0.4% | |
| 17 | DIS | 1.04% | 93,582 | $12M | $124.01 | $3M | +7,316 | +8.5% | |
| 18 | SIE.DE | 1.02% | 44,611 | $11M | $257.21 | $2M | +2,368 | +5.6% | |
| 19 | V | 1.01% | 31,859 | $11M | $355.05 | $762K | +1,758 | +5.8% | |
| 20 | GOOGL | 0.92% | 58,813 | $10M | $176.23 | $1M | -611 | -1.0% | |
| 21 | AXP | 0.91% | 32,066 | $10M | $318.98 | $2M | +1,141 | +3.7% | |
| 22 | SMSN.IL | 0.91% | 9,258 | $10M | $1,101.00 | $2M | +953 | +11.5% | |
| 23 | KAP.L | 0.91% | 235,200 | $10M | $43.20 | $2M | — | — | |
| 24 | IBM | 0.90% | 34,143 | $10M | $294.78 | $2M | +1,576 | +4.8% | |
| 25 | MA | 0.84% | 16,703 | $9M | $561.94 | $12K | -399 | -2.3% | |
| 26 | META | 0.81% | 12,364 | $9M | $738.09 | $2M | +348 | +2.9% | |
| 27 | GOOG | 0.76% | 48,295 | $9M | $177.39 | $2M | +3,813 | +8.6% | |
| 28 | IEMG | 0.74% | 137,900 | $8M | $60.03 | $836K | — | — | |
| 29 | VWO | 0.73% | 165,500 | $8M | $49.46 | $695K | — | — | |
| 30 | TSM | 0.73% | 35,991 | $8M | $226.49 | $2M | +1,542 | +4.5% | |
| 31 | LLY | 0.73% | 10,448 | $8M | $779.53 | -$485K | — | — | |
| 32 | ICLN | 0.72% | 619,000 | $8M | $13.11 | $1M | — | — | |
| 33 | TOTB.DE | 0.69% | 125,177 | $8M | $61.39 | -$394K | — | — | |
| 34 | BAC | 0.68% | 161,960 | $8M | $47.32 | $3M | +60,000 | +58.9% | |
| 35 | HDB | 0.68% | 99,200 | $8M | $76.67 | $1M | — | — | |
| 36 | NFLX | 0.68% | 5,660 | $8M | $1,339.13 | $2M | +113 | +2.0% | |
| 37 | HSBK.IL | 0.67% | 304,839 | $7M | $24.55 | $2M | +77,852 | +34.3% | |
| 38 | CSCO | 0.66% | 106,539 | $7M | $69.38 | $2M | +17,640 | +19.8% | |
| 39 | ABBV | 0.64% | 38,514 | $7M | $185.62 | -$783K | +655 | +1.7% | |
| 40 | BRK-B | 0.64% | 14,687 | $7M | $485.77 | $562K | +2,347 | +19.0% | |
| 41 | RWE.DE | 0.63% | 168,658 | $7M | $41.81 | $1M | +3,000 | +1.8% | |
| 42 | PEP | 0.62% | 53,003 | $7M | $132.04 | $158K | +7,380 | +16.2% | |
| 43 | EOAN.DE | 0.60% | 363,962 | $7M | $18.36 | $1M | — | — | |
| 44 | MELI | 0.59% | 2,520 | $7M | $2,613.63 | $2M | +300 | +13.5% | |
| 45 | GILD | 0.58% | 58,504 | $6M | $110.87 | -$2M | -14,964 | -20.4% | |
| 46 | ORCL | 0.58% | 29,500 | $6M | $218.63 | $2M | — | — | |
| 47 | CAT | 0.56% | 16,300 | $6M | $388.21 | $952K | — | — | |
| 48 | RHM.DE | 0.55% | 2,936 | $6M | $2,106.19 | $2M | -14 | -0.5% | |
| 49 | IBE1.DE | 0.55% | 318,908 | $6M | $19.19 | $610K | -22,119 | -6.5% | |
| 50 | IXD1.DE | 0.54% | 117,320 | $6M | $52.05 | -$56K | -6,934 | -5.6% | |
| 51 | HUG.WA | 0.54% | 1,205,117 | $6M | $5.02 | $97K | — | — | |
| 52 | HSBC | 0.54% | 99,500 | $6M | $60.79 | $1M | +19,884 | +25.0% | |
| 53 | MCD | 0.54% | 20,587 | $6M | $292.17 | -$24K | +1,255 | +6.5% | |
| 54 | UBER | 0.53% | 63,869 | $6M | $93.30 | $2M | +7,669 | +13.7% | |
| 55 | HO.PA | 0.53% | 20,263 | $6M | $294.08 | -$1M | -7,286 | -26.4% | |
| 56 | TM | 0.51% | 33,162 | $6M | $172.26 | -$112K | +170 | +0.5% | |
| 57 | TSLA | 0.50% | 17,805 | $6M | $317.66 | $1M | +1,277 | +7.7% | |
| 58 | PM | 0.49% | 30,008 | $5M | $182.13 | $733K | +196 | +0.7% | |
| 59 | FDX | 0.48% | 23,900 | $5M | $227.31 | $972K | +5,600 | +30.6% | |
| 60 | SPOT | 0.48% | 7,009 | $5M | $767.34 | $2M | +458 | +7.0% | |
| 61 | GS | 0.47% | 7,461 | $5M | $707.75 | $1M | +173 | +2.4% | |
| 62 | XOM | 0.47% | 48,700 | $5M | $107.80 | -$2M | -16,384 | -25.2% | |
| 63 | PG | 0.47% | 32,951 | $5M | $159.32 | -$434K | -400 | -1.2% | |
| 64 | INFY | 0.46% | 278,100 | $5M | $18.53 | $240K | +8,900 | +3.3% | |
| 65 | PYPL | 0.45% | 67,290 | $5M | $74.32 | $806K | +3,000 | +4.7% | |
| 66 | GEN | 0.45% | 170,049 | $5M | $29.40 | $1M | +22,884 | +15.6% | |
| 67 | GE | 0.44% | 19,204 | $5M | $257.39 | $824K | -1,375 | -6.7% | |
| 68 | GFI | 0.44% | 208,000 | $5M | $23.67 | $329K | — | — | |
| 69 | HPE | 0.44% | 240,000 | $5M | $20.45 | $1M | — | — | |
| 70 | TCEHY | 0.44% | 75,787 | $5M | $64.50 | $50K | — | — | |
| 71 | VZ | 0.44% | 112,662 | $5M | $43.27 | -$235K | — | — | |
| 72 | BIIB | 0.43% | 38,755 | $5M | $125.59 | $1M | +11,695 | +43.2% | |
| 73 | WELL | 0.43% | 31,600 | $5M | $153.73 | $16K | — | — | |
| 74 | EBAY | 0.43% | 64,050 | $5M | $74.46 | -$436K | -12,800 | -16.7% | |
| 75 | TXN | 0.42% | 22,906 | $5M | $207.62 | $640K | — | — | |
| 76 | VRTX | 0.42% | 10,491 | $5M | $445.20 | -$677K | -539 | -4.9% | |
| 77 | HD | 0.42% | 12,735 | $5M | $366.64 | $2K | — | — | |
| 78 | WMT | 0.42% | 47,608 | $5M | $97.78 | $234K | -2,753 | -5.5% | |
| 79 | KO | 0.41% | 64,628 | $5M | $70.75 | $88K | +2,018 | +3.2% | |
| 80 | COST | 0.41% | 4,616 | $5M | $989.94 | $582K | +400 | +9.5% | |
| 81 | F-PD | 0.41% | 420,000 | $5M | $10.85 | $2M | +120,000 | +40.0% | |
| 82 | TNE5.DE | 0.40% | 849,872 | $4M | $5.25 | $1M | +203,665 | +31.5% | |
| 83 | OEWA.DE | 0.40% | 58,004 | $4M | $76.77 | $346K | — | — | |
| 84 | QCOM | 0.39% | 27,383 | $4M | $159.26 | $155K | — | — | |
| 85 | CRM | 0.39% | 15,925 | $4M | $272.69 | $289K | +819 | +5.4% | |
| 86 | KHC | 0.39% | 167,773 | $4M | $25.82 | -$304K | +15,426 | +10.1% | |
| 87 | NTDOY | 0.39% | 180,000 | $4M | $24.02 | $1M | — | — | |
| 88 | INTU | 0.39% | 5,484 | $4M | $787.63 | $952K | — | — | |
| 89 | GRPN | 0.38% | 128,021 | $4M | $33.45 | $565K | -70,041 | -35.4% | |
| 90 | RACE | 0.37% | 8,565 | $4M | $490.26 | $778K | +500 | +6.2% | |
| 91 | CVX | 0.37% | 28,750 | $4M | $143.19 | -$2M | -6,535 | -18.5% | |
| 92 | UNH | 0.36% | 12,860 | $4M | $311.97 | -$3M | -19 | -0.1% | |
| 93 | MS | 0.36% | 28,400 | $4M | $140.86 | $687K | — | — | |
| 94 | IBN | 0.35% | 117,309 | $4M | $33.64 | $428K | +5,700 | +5.1% | |
| 95 | ARCC | 0.35% | 177,997 | $4M | $21.96 | $185K | +9,948 | +5.9% | |
| 96 | T | 0.35% | 134,821 | $4M | $28.94 | $592K | +17,794 | +15.2% | |
| 97 | TD | 0.35% | 53,000 | $4M | $73.45 | $1M | +8,000 | +17.8% | |
| 98 | SPG | 0.35% | 24,102 | $4M | $160.76 | -$128K | — | — | |
| 99 | ABT | 0.34% | 28,058 | $4M | $136.01 | $200K | +800 | +2.9% | |
| 100 | SONY | 0.34% | 145,750 | $4M | $26.03 | -$415K | -20,000 | -12.1% |