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
$1.3B
+5.6%
Holdings
357
+4
New Purchases
18
Added To
104
Closed
8
Reduced
76
Top 10 Concentration
21.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSBK.IL | 1.31% | 0.63% | +0.68% | $17M |
| EQIX | 0.70% | 0.19% | +0.52% | $9M |
| BLK | 0.41% | 0.05% | +0.36% | $5M |
| GRPN | 0.73% | 0.41% | +0.32% | $9M |
| VWO | 1.05% | 0.74% | +0.31% | $13M |
| DE | 0.30% | 0.00% | +0.30% | $4M |
| MNST | 0.30% | 0.00% | +0.30% | $4M |
| NDAQ | 0.30% | 0.00% | +0.30% | $4M |
| BKNG | 0.34% | 0.05% | +0.29% | $4M |
| SHOP | 0.29% | 0.00% | +0.29% | $4M |
| GOOG | 1.13% | 0.95% | +0.18% | $14M |
| CL | 0.33% | 0.17% | +0.15% | $4M |
| BIIB | 0.60% | 0.45% | +0.15% | $8M |
| IBB | 1.53% | 1.38% | +0.15% | $20M |
| UPS | 0.25% | 0.11% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.04% | 1.43% | -0.38% | $13M |
| AVGO | 0.80% | 1.18% | -0.38% | $10M |
| ORCL | 0.33% | 0.67% | -0.35% | $4M |
| NVDA | 1.82% | 2.15% | -0.33% | $23M |
| F | 0.04% | 0.35% | -0.30% | $534K |
| TD | 0.00% | 0.30% | -0.30% | $0 |
| IXD1.DE | 0.52% | 0.82% | -0.30% | $7M |
| HUG.WA | 0.35% | 0.64% | -0.28% | $5M |
| HIVE | 0.22% | 0.50% | -0.28% | $3M |
| HPE | 0.27% | 0.54% | -0.27% | $3M |
| BAC | 0.47% | 0.68% | -0.22% | $6M |
| TSM | 0.65% | 0.85% | -0.20% | $8M |
| GFI | 0.52% | 0.70% | -0.18% | $7M |
| NTTYY | 0.00% | 0.18% | -0.18% | $0 |
| TCEHY | 0.34% | 0.51% | -0.16% | $4M |
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 | 72 | $545M | 42.6% |
| Large Cap | 227 | $653M | 51.0% |
| Mid Cap | 40 | $52M | 4.1% |
| Small Cap | 16 | $25M | 2.0% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$215.9B
Median Market Cap
$63.9B
Avg P/E
25.9
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
348
# ETFs / Funds
9
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.22% | 79,130 | $54M | $681.92 | $3M | +2,330 | +3.0% | |
| 2 | RSP | 2.91% | 193,976 | $37M | $191.56 | $361K | — | — | |
| 3 | EBO.DE | 2.14% | 226,054 | $27M | $120.84 | $2M | -31,440 | -12.2% | |
| 4 | QQQ | 1.89% | 39,380 | $24M | $614.31 | $1M | +894 | +2.3% | |
| 5 | OMV.DE | 1.86% | 425,420 | $24M | $55.80 | $2M | +9,000 | +2.2% | |
| 6 | NVDA | 1.82% | 124,508 | $23M | $186.50 | -$3M | -14,899 | -10.7% | |
| 7 | MSFT | 1.61% | 42,509 | $21M | $483.62 | -$288K | +2,262 | +5.6% | |
| 8 | AMZN | 1.60% | 88,693 | $20M | $230.82 | $2M | +4,907 | +5.9% | |
| 9 | IBB | 1.53% | 116,115 | $20M | $168.77 | $3M | — | — | |
| 10 | IVV | 1.45% | 27,000 | $18M | $684.94 | $422K | — | — | |
| 11 | AAPL | 1.37% | 64,491 | $18M | $271.86 | $1M | +1,223 | +1.9% | |
| 12 | HSBK.IL | 1.31% | 558,696 | $17M | $29.95 | $9M | +253,830 | +83.3% | |
| 13 | KSPI | 1.17% | 190,773 | $15M | $78.13 | -$274K | +4,936 | +2.7% | |
| 14 | GOOG | 1.13% | 46,006 | $14M | $313.80 | $3M | -1,184 | -2.5% | |
| 15 | VNA.DE | 1.11% | 492,234 | $14M | $28.81 | $1M | +79,143 | +19.2% | |
| 16 | JPM | 1.09% | 43,290 | $14M | $322.22 | -$1M | -4,769 | -9.9% | |
| 17 | SMSN.IL | 1.08% | 6,711 | $14M | $2,066.00 | -$382K | -2,825 | -29.6% | |
| 18 | NATKY | 1.07% | 246,036 | $14M | $55.80 | $2M | +16,977 | +7.4% | |
| 19 | VWO | 1.05% | 249,748 | $13M | $53.76 | $4M | +84,248 | +50.9% | |
| 20 | AMD | 1.04% | 62,206 | $13M | $214.16 | -$4M | -44,601 | -41.8% | |
| 21 | GOOGL | 0.99% | 40,355 | $13M | $313.00 | $1M | -6,765 | -14.4% | |
| 22 | SIE.DE | 0.97% | 43,993 | $12M | $280.77 | $292K | -795 | -1.8% | |
| 23 | DIS | 0.91% | 102,398 | $12M | $113.77 | $2M | +16,642 | +19.4% | |
| 24 | AXP | 0.89% | 30,785 | $11M | $369.95 | $895K | -807 | -2.5% | |
| 25 | V | 0.88% | 32,074 | $11M | $350.71 | $138K | -471 | -1.4% | |
| 26 | LLY | 0.82% | 9,733 | $10M | $1,074.68 | $2M | -1,022 | -9.5% | |
| 27 | AVGO | 0.80% | 29,702 | $10M | $346.10 | -$4M | -13,664 | -31.5% | |
| 28 | META | 0.80% | 15,453 | $10M | $660.09 | $1M | +3,043 | +24.5% | |
| 29 | ICLN | 0.80% | 619,000 | $10M | $16.43 | $588K | — | — | |
| 30 | IBM | 0.79% | 34,184 | $10M | $296.21 | $493K | +46 | +0.1% | |
| 31 | PEP | 0.78% | 69,505 | $10M | $143.52 | $977K | +5,430 | +8.5% | |
| 32 | MA | 0.74% | 16,557 | $9M | $570.88 | $70K | +62 | +0.4% | |
| 33 | GRPN | 0.73% | 528,089 | $9M | $17.61 | $4M | +314,896 | +147.7% | |
| 34 | IEMG | 0.72% | 137,900 | $9M | $67.22 | $179K | — | — | |
| 35 | EQIX | 0.70% | 11,766 | $9M | $766.16 | $7M | +8,866 | +305.7% | |
| 36 | MCD | 0.69% | 28,978 | $9M | $305.63 | $592K | +1,782 | +6.5% | |
| 37 | ABBV | 0.68% | 38,038 | $9M | $228.49 | -$116K | — | — | |
| 38 | BRK-B | 0.67% | 17,137 | $9M | $502.65 | $77K | +157 | +0.9% | |
| 39 | TOTB.DE | 0.67% | 131,037 | $9M | $65.26 | $1M | +9,444 | +7.8% | |
| 40 | TSLA | 0.65% | 18,482 | $8M | $449.72 | $2M | +3,897 | +26.7% | |
| 41 | TSM | 0.65% | 27,189 | $8M | $303.89 | -$2M | -9,550 | -26.0% | |
| 42 | RWE.DE | 0.64% | 153,192 | $8M | $53.13 | $670K | -14,466 | -8.6% | |
| 43 | BIIB | 0.60% | 43,552 | $8M | $175.99 | $2M | +4,797 | +12.4% | |
| 44 | IBE1.DE | 0.57% | 334,319 | $7M | $21.68 | $1M | +4,365 | +1.3% | |
| 45 | EOAN.DE | 0.55% | 370,462 | $7M | $18.93 | $167K | +6,500 | +1.8% | |
| 46 | GS | 0.53% | 7,780 | $7M | $879.00 | $172K | -592 | -7.1% | |
| 47 | CVX | 0.53% | 44,432 | $7M | $152.41 | -$287K | -1,025 | -2.2% | |
| 48 | 0IW5.L | 0.53% | 25,064 | $7M | $269.77 | $18K | +3,512 | +16.3% | |
| 49 | NFLX | 0.53% | 72,061 | $7M | $93.76 | -$833K | +65,731 | +1038.4% | |
| 50 | IXD1.DE | 0.52% | 100,956 | $7M | $66.14 | -$3M | -78,758 | -43.8% | |
| 51 | GFI | 0.52% | 152,054 | $7M | $43.66 | -$2M | -50,669 | -25.0% | |
| 52 | GILD | 0.52% | 53,896 | $7M | $122.74 | $330K | -2,729 | -4.8% | |
| 53 | HDB | 0.51% | 177,418 | $6M | $36.54 | -$130K | -16,160 | -8.3% | |
| 54 | CSCO | 0.49% | 81,482 | $6M | $77.03 | -$841K | -22,548 | -21.7% | |
| 55 | NLOK | 0.49% | 229,278 | $6M | $27.19 | $825K | +38,766 | +20.4% | |
| 56 | BAC | 0.47% | 108,247 | $6M | $55.00 | -$2M | -51,938 | -32.4% | |
| 57 | PG | 0.47% | 41,494 | $6M | $143.31 | $1M | +10,427 | +33.6% | |
| 58 | WELL | 0.46% | 31,600 | $6M | $185.61 | $236K | — | — | |
| 59 | BABA | 0.46% | 39,736 | $6M | $146.58 | -$627K | +3,641 | +10.1% | |
| 60 | XONA.DE | 0.45% | 47,700 | $6M | $120.34 | $249K | -1,000 | -2.0% | |
| 61 | KO | 0.44% | 81,228 | $6M | $69.91 | $1M | +16,975 | +26.4% | |
| 62 | UBER | 0.44% | 69,264 | $6M | $81.71 | -$627K | +5,100 | +8.0% | |
| 63 | WMT | 0.44% | 50,475 | $6M | $111.41 | $905K | +4,690 | +10.2% | |
| 64 | MS | 0.43% | 31,174 | $6M | $177.53 | -$1M | -11,000 | -26.1% | |
| 65 | VZ | 0.43% | 135,784 | $6M | $40.73 | $613K | +23,906 | +21.4% | |
| 66 | HD | 0.43% | 16,039 | $6M | $344.10 | $458K | +3,549 | +28.4% | |
| 67 | EBAY | 0.43% | 63,017 | $5M | $87.10 | -$230K | +136 | +0.2% | |
| 68 | TM | 0.43% | 25,639 | $5M | $214.06 | -$879K | -7,681 | -23.1% | |
| 69 | C | 0.42% | 45,884 | $5M | $116.69 | $704K | +65 | +0.1% | |
| 70 | FDX | 0.42% | 18,523 | $5M | $288.86 | -$540K | -6,457 | -25.9% | |
| 71 | HSBC | 0.41% | 67,322 | $5M | $78.67 | $186K | -4,678 | -6.5% | |
| 72 | UNH | 0.41% | 15,989 | $5M | $330.11 | $755K | +2,891 | +22.1% | |
| 73 | BLK | 0.41% | 4,900 | $5M | $1,070.34 | $5M | +4,430 | +942.5% | |
| 74 | PM | 0.41% | 32,507 | $5M | $160.40 | $288K | +2,136 | +7.0% | |
| 75 | INFY | 0.40% | 289,921 | $5M | $17.82 | $668K | +13,436 | +4.9% | |
| 76 | COST | 0.40% | 5,991 | $5M | $862.34 | $992K | +1,481 | +32.8% | |
| 77 | PYPL | 0.39% | 85,100 | $5M | $58.38 | $440K | +17,577 | +26.0% | |
| 78 | CRM | 0.39% | 18,739 | $5M | $264.91 | $1M | +3,207 | +20.6% | |
| 79 | TXN | 0.39% | 28,499 | $5M | $173.49 | $1M | +7,334 | +34.6% | |
| 80 | GE | 0.38% | 15,927 | $5M | $308.03 | -$788K | -3,000 | -15.8% | |
| 81 | CAT | 0.38% | 8,374 | $5M | $572.87 | -$2M | -5,157 | -38.1% | |
| 82 | QCOM | 0.38% | 28,036 | $5M | $171.05 | $464K | +2,000 | +7.7% | |
| 83 | VRTX | 0.37% | 10,491 | $5M | $453.36 | $648K | — | — | |
| 84 | MELI | 0.37% | 2,361 | $5M | $2,014.26 | -$1M | -159 | -6.3% | |
| 85 | T | 0.37% | 188,292 | $5M | $24.84 | $925K | +55,433 | +41.7% | |
| 86 | RHM.DE | 0.36% | 2,544 | $5M | $1,833.41 | -$1M | -27 | -1.1% | |
| 87 | HUG.WA | 0.35% | 681,462 | $5M | $6.65 | -$3M | -521,892 | -43.4% | |
| 88 | KHC | 0.35% | 186,637 | $5M | $24.25 | $157K | +18,864 | +11.2% | |
| 89 | NOW | 0.35% | 29,458 | $5M | $153.19 | $1M | +26,117 | +781.7% | |
| 90 | SPG | 0.35% | 24,102 | $4M | $185.11 | -$62K | — | — | |
| 91 | ADBE | 0.35% | 12,721 | $4M | $349.99 | $1M | +3,665 | +40.5% | |
| 92 | OEWA.DE | 0.35% | 61,054 | $4M | $72.81 | $10K | — | — | |
| 93 | NEM | 0.35% | 44,290 | $4M | $99.85 | $385K | -3,593 | -7.5% | |
| 94 | BKNG | 0.34% | 822 | $4M | $5,355.33 | $4M | +701 | +579.3% | |
| 95 | TCEHY | 0.34% | 57,291 | $4M | $76.55 | -$2M | -14,900 | -20.6% | |
| 96 | RACE | 0.34% | 11,707 | $4M | $374.14 | $247K | +3,151 | +36.8% | |
| 97 | RY | 0.33% | 25,000 | $4M | $170.49 | $727K | +1,000 | +4.2% | |
| 98 | HMC | 0.33% | 144,429 | $4M | $29.48 | $726K | +29,766 | +26.0% | |
| 99 | SONY | 0.33% | 164,964 | $4M | $25.60 | $27K | +19,214 | +13.2% | |
| 100 | ORCL | 0.33% | 21,558 | $4M | $194.91 | -$4M | -7,468 | -25.7% |