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
$1.2B
+8.0%
Holdings
353
+6
New Purchases
12
Added To
66
Closed
14
Reduced
112
Top 10 Concentration
21.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.53% | 0.17% | +0.36% | $6M |
| HIVE | 0.50% | 0.20% | +0.30% | $6M |
| IXD1.DE | 0.82% | 0.54% | +0.27% | $10M |
| SMSN.IL | 1.18% | 0.91% | +0.27% | $14M |
| GFI | 0.70% | 0.44% | +0.26% | $9M |
| CVX | 0.58% | 0.37% | +0.22% | $7M |
| MARA | 0.20% | 0.00% | +0.20% | $2M |
| MS | 0.55% | 0.36% | +0.20% | $7M |
| GOOG | 0.95% | 0.76% | +0.18% | $11M |
| MCD | 0.68% | 0.54% | +0.15% | $8M |
| AMD | 1.43% | 1.30% | +0.13% | $17M |
| NEM | 0.33% | 0.21% | +0.12% | $4M |
| TSM | 0.85% | 0.73% | +0.12% | $10M |
| OMV.DE | 1.83% | 1.71% | +0.12% | $22M |
| PEP | 0.74% | 0.62% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.81% | 1.03% | -0.22% | $10M |
| HES | 0.00% | 0.20% | -0.20% | $0 |
| VNA.DE | 1.06% | 1.25% | -0.19% | $13M |
| HYG | 0.00% | 0.18% | -0.18% | $0 |
| EBO.DE | 2.08% | 2.24% | -0.16% | $25M |
| MSFT | 1.72% | 1.85% | -0.13% | $21M |
| HDB | 0.55% | 0.68% | -0.13% | $7M |
| AMZN | 1.52% | 1.65% | -0.13% | $18M |
| ACN | 0.20% | 0.32% | -0.13% | $2M |
| RIGD.IL | 0.13% | 0.25% | -0.12% | $2M |
| HSBC | 0.42% | 0.54% | -0.12% | $5M |
| RSP | 3.04% | 3.14% | -0.11% | $37M |
| TXN | 0.32% | 0.42% | -0.10% | $4M |
| IBM | 0.80% | 0.90% | -0.10% | $10M |
| MELI | 0.49% | 0.59% | -0.10% | $6M |
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 | 69 | $538M | 44.4% |
| Large Cap | 224 | $601M | 49.6% |
| Mid Cap | 41 | $44M | 3.7% |
| Small Cap | 17 | $26M | 2.1% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$211.4B
Median Market Cap
$57.8B
Avg P/E
23.8
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
343
# ETFs / Funds
10
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.22% | 76,800 | $51M | $666.18 | $4M | — | — | |
| 2 | RSP | 3.04% | 193,976 | $37M | $189.70 | $2M | — | — | |
| 3 | NVDA | 2.15% | 139,407 | $26M | $186.58 | $2M | -15,489 | -10.0% | |
| 4 | EBO.DE | 2.08% | 257,494 | $25M | $97.64 | $18K | -37,430 | -12.7% | |
| 5 | QQQ | 1.91% | 38,486 | $23M | $600.37 | $2M | +517 | +1.4% | |
| 6 | OMV.DE | 1.83% | 416,420 | $22M | $53.30 | $3M | +63,228 | +17.9% | |
| 7 | MSFT | 1.72% | 40,247 | $21M | $517.95 | $61K | -1,540 | -3.7% | |
| 8 | AMZN | 1.52% | 83,786 | $18M | $219.57 | -$57K | -330 | -0.4% | |
| 9 | IVV | 1.49% | 27,000 | $18M | $669.30 | $1M | — | — | |
| 10 | AMD | 1.43% | 106,807 | $17M | $161.79 | $3M | +4,101 | +4.0% | |
| 11 | IBB | 1.38% | 116,115 | $17M | $144.37 | $2M | — | — | |
| 12 | AAPL | 1.33% | 63,268 | $16M | $254.63 | $2M | -5,605 | -8.1% | |
| 13 | KSPI | 1.25% | 185,837 | $15M | $81.68 | $883K | +17,423 | +10.3% | |
| 14 | JPM | 1.25% | 48,059 | $15M | $315.43 | $911K | -1,089 | -2.2% | |
| 15 | AVGO | 1.18% | 43,366 | $14M | $329.91 | $2M | -2,238 | -4.9% | |
| 16 | SMSN.IL | 1.18% | 9,536 | $14M | $1,494.00 | $4M | +278 | +3.0% | |
| 17 | VNA.DE | 1.06% | 413,091 | $13M | $31.08 | -$1M | +15,565 | +3.9% | |
| 18 | NATKY | 1.01% | 229,059 | $12M | $53.30 | $2M | -6,141 | -2.6% | |
| 19 | SIE.DE | 1.00% | 44,788 | $12M | $269.28 | $586K | +177 | +0.4% | |
| 20 | GOOG | 0.95% | 47,190 | $11M | $243.55 | $3M | -1,105 | -2.3% | |
| 21 | GOOGL | 0.95% | 47,120 | $11M | $243.10 | $1M | -11,693 | -19.9% | |
| 22 | V | 0.92% | 32,545 | $11M | $341.38 | -$201K | +686 | +2.1% | |
| 23 | AXP | 0.87% | 31,592 | $10M | $332.16 | $265K | -474 | -1.5% | |
| 24 | TSM | 0.85% | 36,739 | $10M | $279.29 | $2M | +748 | +2.1% | |
| 25 | IXD1.DE | 0.82% | 179,714 | $10M | $55.12 | $4M | +62,394 | +53.2% | |
| 26 | DIS | 0.81% | 85,756 | $10M | $114.50 | -$2M | -7,826 | -8.4% | |
| 27 | IBM | 0.80% | 34,138 | $10M | $282.16 | -$432K | -5 | -0.0% | |
| 28 | ICLN | 0.79% | 619,000 | $10M | $15.48 | $1M | — | — | |
| 29 | MA | 0.77% | 16,495 | $9M | $568.81 | -$4K | -208 | -1.2% | |
| 30 | META | 0.75% | 12,410 | $9M | $734.38 | -$12K | +46 | +0.4% | |
| 31 | IEMG | 0.75% | 137,900 | $9M | $65.92 | $812K | — | — | |
| 32 | PEP | 0.74% | 64,075 | $9M | $140.44 | $2M | +11,072 | +20.9% | |
| 33 | VWO | 0.74% | 165,500 | $9M | $54.18 | $781K | — | — | |
| 34 | ABBV | 0.73% | 38,038 | $9M | $231.54 | $2M | -476 | -1.2% | |
| 35 | BRK-B | 0.70% | 16,980 | $9M | $502.74 | $1M | +2,293 | +15.6% | |
| 36 | GFI | 0.70% | 202,723 | $9M | $41.96 | $4M | -5,277 | -2.5% | |
| 37 | MCD | 0.68% | 27,196 | $8M | $303.89 | $2M | +6,609 | +32.1% | |
| 38 | BAC | 0.68% | 160,185 | $8M | $51.59 | $600K | -1,775 | -1.1% | |
| 39 | LLY | 0.68% | 10,755 | $8M | $763.00 | $62K | +307 | +2.9% | |
| 40 | ORCL | 0.67% | 29,026 | $8M | $281.24 | $2M | -474 | -1.6% | |
| 41 | HUG.WA | 0.64% | 1,203,354 | $8M | $6.44 | $2M | -1,763 | -0.1% | |
| 42 | HSBK.L | 0.63% | 304,866 | $8M | $25.15 | $184K | +27 | +0.0% | |
| 43 | NFLX | 0.63% | 6,330 | $8M | $1,198.92 | $10K | +670 | +11.8% | |
| 44 | RWE.DE | 0.62% | 167,658 | $7M | $44.55 | $417K | -1,000 | -0.6% | |
| 45 | TOTB.DE | 0.61% | 121,593 | $7M | $60.71 | -$302K | -3,584 | -2.9% | |
| 46 | CSCO | 0.59% | 104,030 | $7M | $68.42 | -$274K | -2,509 | -2.4% | |
| 47 | CVX | 0.58% | 45,457 | $7M | $155.29 | $3M | +16,707 | +58.1% | |
| 48 | EOAN.DE | 0.57% | 363,962 | $7M | $18.81 | $164K | — | — | |
| 49 | 0IW5.L | 0.56% | 21,552 | $7M | $312.87 | $784K | +1,289 | +6.4% | |
| 50 | MS | 0.55% | 42,174 | $7M | $158.96 | $3M | +13,774 | +48.5% | |
| 51 | GS | 0.55% | 8,372 | $7M | $796.35 | $1M | +911 | +12.2% | |
| 52 | HDB | 0.55% | 193,578 | $7M | $34.16 | -$993K | +94,378 | +95.1% | |
| 53 | HPE | 0.54% | 266,800 | $7M | $24.56 | $2M | +26,800 | +11.2% | |
| 54 | TSLA | 0.54% | 14,585 | $6M | $444.72 | $830K | -3,220 | -18.1% | |
| 55 | CAT | 0.53% | 13,531 | $6M | $477.15 | $128K | -2,769 | -17.0% | |
| 56 | BABA | 0.53% | 36,095 | $6M | $178.73 | $5M | +19,045 | +111.7% | |
| 57 | TM | 0.53% | 33,320 | $6M | $191.09 | $655K | +158 | +0.5% | |
| 58 | UBER | 0.52% | 64,164 | $6M | $97.97 | $327K | +295 | +0.5% | |
| 59 | GILD | 0.52% | 56,625 | $6M | $111.00 | -$201K | -1,879 | -3.2% | |
| 60 | IBE1.DE | 0.51% | 329,954 | $6M | $18.90 | $115K | +11,046 | +3.5% | |
| 61 | TCEHY | 0.51% | 72,191 | $6M | $85.15 | $1M | -3,596 | -4.7% | |
| 62 | HIVE | 0.50% | 1,492,481 | $6M | $4.03 | $4M | +248,251 | +19.9% | |
| 63 | RHM.DE | 0.49% | 2,571 | $6M | $2,320.25 | -$218K | -365 | -12.4% | |
| 64 | FDX | 0.49% | 24,980 | $6M | $235.81 | $458K | +1,080 | +4.5% | |
| 65 | MELI | 0.49% | 2,520 | $6M | $2,336.94 | -$697K | — | — | |
| 66 | EBAY | 0.47% | 62,881 | $6M | $90.95 | $950K | -1,169 | -1.8% | |
| 67 | GE | 0.47% | 18,927 | $6M | $300.82 | $751K | -277 | -1.4% | |
| 68 | WELL | 0.46% | 31,600 | $6M | $178.14 | $771K | — | — | |
| 69 | XONA.DE | 0.45% | 48,700 | $5M | $112.75 | $241K | — | — | |
| 70 | BIIB | 0.45% | 38,755 | $5M | $140.08 | $562K | — | — | |
| 71 | NLOK | 0.45% | 190,512 | $5M | $28.39 | $409K | +20,463 | +12.0% | |
| 72 | SPOT | 0.43% | 7,504 | $5M | $698.00 | -$140K | +495 | +7.1% | |
| 73 | HSBC | 0.42% | 72,000 | $5M | $70.98 | -$938K | -27,500 | -27.6% | |
| 74 | HD | 0.42% | 12,490 | $5M | $405.19 | $392K | -245 | -1.9% | |
| 75 | GRPN | 0.41% | 213,193 | $5M | $23.35 | $696K | +85,172 | +66.5% | |
| 76 | PM | 0.41% | 30,371 | $5M | $162.20 | -$539K | +363 | +1.2% | |
| 77 | VZ | 0.41% | 111,878 | $5M | $43.95 | $42K | -784 | -0.7% | |
| 78 | PG | 0.39% | 31,067 | $5M | $153.65 | -$476K | -1,884 | -5.7% | |
| 79 | WMT | 0.39% | 45,785 | $5M | $103.06 | $63K | -1,823 | -3.8% | |
| 80 | C | 0.38% | 45,819 | $5M | $101.50 | $1M | +5,819 | +14.6% | |
| 81 | PYPL | 0.37% | 67,523 | $5M | $67.06 | -$473K | +233 | +0.3% | |
| 82 | SPG | 0.37% | 24,102 | $5M | $187.67 | $649K | — | — | |
| 83 | UNH | 0.37% | 13,098 | $5M | $345.30 | $511K | +238 | +1.9% | |
| 84 | INFY | 0.37% | 276,485 | $4M | $16.27 | -$655K | -1,615 | -0.6% | |
| 85 | OEWA.DE | 0.37% | 61,054 | $4M | $72.65 | -$17K | +3,050 | +5.3% | |
| 86 | TNE5.DE | 0.36% | 849,872 | $4M | $5.16 | -$77K | — | — | |
| 87 | KHC | 0.36% | 167,773 | $4M | $26.04 | $37K | — | — | |
| 88 | QCOM | 0.36% | 26,036 | $4M | $166.36 | -$30K | -1,347 | -4.9% | |
| 89 | KO | 0.35% | 64,253 | $4M | $66.32 | -$311K | -375 | -0.6% | |
| 90 | DELL | 0.35% | 30,000 | $4M | $141.77 | $575K | — | — | |
| 91 | SONY | 0.35% | 145,750 | $4M | $28.79 | $402K | — | — | |
| 92 | F | 0.35% | 350,000 | $4M | $11.96 | -$371K | -70,000 | -16.7% | |
| 93 | COST | 0.34% | 4,510 | $4M | $925.63 | -$395K | -106 | -2.3% | |
| 94 | RACE | 0.34% | 8,556 | $4M | $483.05 | -$66K | -9 | -0.1% | |
| 95 | VRTX | 0.34% | 10,491 | $4M | $391.64 | -$562K | — | — | |
| 96 | NEM | 0.33% | 47,883 | $4M | $84.31 | $2M | +6,953 | +17.0% | |
| 97 | TXN | 0.32% | 21,165 | $4M | $183.73 | -$867K | -1,741 | -7.6% | |
| 98 | NTDOY | 0.32% | 180,000 | $4M | $21.34 | -$482K | — | — | |
| 99 | ABT | 0.31% | 28,433 | $4M | $133.94 | -$8K | +375 | +1.3% | |
| 100 | T | 0.31% | 132,859 | $4M | $28.24 | -$150K | -1,962 | -1.5% |