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
+4.7%
Holdings
373
+16
New Purchases
24
Added To
72
Closed
9
Reduced
99
Top 10 Concentration
19.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGHPF | 1.38% | 0.00% | +1.38% | $18M |
| DTE.DE | 1.29% | 0.00% | +1.29% | $17M |
| ASML.AS | 0.97% | 0.00% | +0.97% | $13M |
| ALV.DE | 0.79% | 0.00% | +0.79% | $11M |
| ADS.DE | 0.70% | 0.00% | +0.70% | $9M |
| DELL | 0.79% | 0.32% | +0.48% | $11M |
| BMW.DE | 0.48% | 0.00% | +0.48% | $6M |
| OMV.DE | 2.29% | 1.86% | +0.43% | $31M |
| B | 0.68% | 0.26% | +0.43% | $9M |
| HY9H.F | 0.63% | 0.24% | +0.40% | $9M |
| TOTB.DE | 0.92% | 0.67% | +0.25% | $12M |
| AZN | 0.22% | 0.00% | +0.22% | $3M |
| SPB | 0.41% | 0.22% | +0.19% | $6M |
| PAH3.DE | 0.18% | 0.00% | +0.18% | $2M |
| AVGO | 0.98% | 0.80% | +0.18% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.00% | 0.72% | -0.72% | $0 |
| EBO.DE | 1.70% | 2.14% | -0.44% | $23M |
| SPY | 3.84% | 4.22% | -0.38% | $51M |
| GOOGL | 0.72% | 0.99% | -0.27% | $10M |
| ROG.SW | 0.00% | 0.22% | -0.22% | $0 |
| VTRS | 0.05% | 0.27% | -0.22% | $676K |
| AXP | 0.68% | 0.89% | -0.22% | $9M |
| NLB.L | 0.00% | 0.22% | -0.22% | $0 |
| NVDA | 1.60% | 1.82% | -0.22% | $21M |
| MSCI | 0.05% | 0.27% | -0.21% | $728K |
| HDB | 0.30% | 0.51% | -0.21% | $4M |
| TSLA | 0.44% | 0.65% | -0.21% | $6M |
| GOOG | 0.93% | 1.13% | -0.20% | $12M |
| RY | 0.14% | 0.33% | -0.19% | $2M |
| V | 0.69% | 0.88% | -0.19% | $9M |
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 | $550M | 41.1% |
| Large Cap | 238 | $709M | 52.9% |
| Mid Cap | 38 | $51M | 3.8% |
| Small Cap | 17 | $27M | 2.0% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$214.0B
Median Market Cap
$63.9B
Avg P/E
26.2
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
364
# ETFs / Funds
9
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.84% | 79,130 | $51M | $650.34 | -$2M | — | — | |
| 2 | RSP | 2.78% | 193,976 | $37M | $191.92 | $70K | — | — | |
| 3 | OMV.DE | 2.29% | 419,204 | $31M | $73.04 | $7M | -6,216 | -1.5% | |
| 4 | QQQ | 1.71% | 39,748 | $23M | $577.18 | -$1M | +368 | +0.9% | |
| 5 | EBO.DE | 1.70% | 212,369 | $23M | $106.90 | -$5M | -13,685 | -6.0% | |
| 6 | NVDA | 1.60% | 122,902 | $21M | $174.40 | -$2M | -1,606 | -1.3% | |
| 7 | AMZN | 1.57% | 101,154 | $21M | $208.27 | $595K | +12,461 | +14.1% | |
| 8 | MSFT | 1.50% | 54,384 | $20M | $370.17 | -$427K | +11,875 | +27.9% | |
| 9 | IBB | 1.46% | 116,115 | $20M | $168.85 | $9K | — | — | |
| 10 | KGHPF | 1.38% | 256,049 | $18M | $72.18 | — | +256,049 | — | NEW |
| 11 | IVV | 1.32% | 27,000 | $18M | $653.21 | -$857K | — | — | |
| 12 | DTE.DE | 1.29% | 464,430 | $17M | $37.32 | — | +464,430 | — | NEW |
| 13 | HSBK.L | 1.28% | 549,414 | $17M | $31.10 | $354K | -9,282 | -1.7% | |
| 14 | AAPL | 1.22% | 64,613 | $16M | $253.79 | -$1M | +122 | +0.2% | |
| 15 | NATKY | 1.14% | 196,339 | $15M | $78.00 | $2M | -49,697 | -20.2% | |
| 16 | SMSN.IL | 1.11% | 5,239 | $15M | $2,836.00 | $993K | -1,472 | -21.9% | |
| 17 | SIE.DE | 1.04% | 56,861 | $14M | $244.60 | $2M | +12,868 | +29.2% | |
| 18 | KSPI | 1.04% | 187,568 | $14M | $74.07 | -$1M | -3,205 | -1.7% | |
| 19 | VWO | 1.01% | 249,748 | $13M | $54.05 | $72K | — | — | |
| 20 | VNA.DE | 0.99% | 522,052 | $13M | $25.29 | -$979K | +29,818 | +6.1% | |
| 21 | AVGO | 0.98% | 42,396 | $13M | $309.51 | $3M | +12,694 | +42.7% | |
| 22 | AMD | 0.97% | 63,875 | $13M | $203.43 | -$328K | +1,669 | +2.7% | |
| 23 | ASML.AS | 0.97% | 10,008 | $13M | $1,293.41 | — | +10,008 | — | NEW |
| 24 | GOOG | 0.93% | 43,181 | $12M | $286.86 | -$2M | -2,825 | -6.1% | |
| 25 | JPM | 0.92% | 41,765 | $12M | $294.16 | -$2M | -1,525 | -3.5% | |
| 26 | TOTB.DE | 0.92% | 131,037 | $12M | $93.50 | $4M | — | — | |
| 27 | EQIX | 0.86% | 11,766 | $12M | $980.24 | $3M | — | — | |
| 28 | ICLN | 0.85% | 619,000 | $11M | $18.29 | $1M | — | — | |
| 29 | DELL | 0.79% | 64,845 | $11M | $164.13 | $7M | +32,845 | +102.6% | |
| 30 | PEP | 0.79% | 68,331 | $11M | $155.29 | $636K | -1,174 | -1.7% | |
| 31 | ALV.DE | 0.79% | 25,137 | $11M | $419.16 | — | +25,137 | — | NEW |
| 32 | DIS | 0.73% | 101,060 | $10M | $96.38 | -$2M | -1,338 | -1.3% | |
| 33 | GOOGL | 0.72% | 33,421 | $10M | $287.56 | -$3M | -6,934 | -17.2% | |
| 34 | RWE.DE | 0.70% | 140,482 | $9M | $67.12 | $1M | -12,710 | -8.3% | |
| 35 | ADS.DE | 0.70% | 58,169 | $9M | $160.41 | — | +58,169 | — | NEW |
| 36 | V | 0.69% | 30,543 | $9M | $302.24 | -$2M | -1,531 | -4.8% | |
| 37 | B | 0.68% | 224,707 | $9M | $40.79 | $6M | +149,309 | +198.0% | |
| 38 | CVX | 0.68% | 44,290 | $9M | $206.90 | $2M | -142 | -0.3% | |
| 39 | AXP | 0.68% | 29,884 | $9M | $302.48 | -$2M | -901 | -2.9% | |
| 40 | IBM | 0.67% | 36,917 | $9M | $242.39 | -$1M | +2,733 | +8.0% | |
| 41 | META | 0.66% | 15,512 | $9M | $572.13 | -$1M | +59 | +0.4% | |
| 42 | MCD | 0.65% | 27,884 | $9M | $310.79 | -$190K | -1,094 | -3.8% | |
| 43 | TSM | 0.65% | 25,605 | $9M | $337.95 | $391K | -1,584 | -5.8% | |
| 44 | HY9H.F | 0.63% | 14,422 | $9M | $589.38 | $5M | +7,699 | +114.5% | |
| 45 | LLY | 0.63% | 9,233 | $8M | $919.77 | -$2M | -500 | -5.1% | |
| 46 | EOAN.DE | 0.62% | 377,587 | $8M | $22.07 | $1M | +7,125 | +1.9% | |
| 47 | XONA.DE | 0.60% | 47,700 | $8M | $169.66 | $2M | — | — | |
| 48 | MA | 0.60% | 16,074 | $8M | $499.66 | -$1M | -483 | -2.9% | |
| 49 | BIIB | 0.60% | 43,552 | $8M | $183.33 | $320K | — | — | |
| 50 | ABBV | 0.60% | 36,634 | $8M | $217.49 | -$724K | -1,404 | -3.7% | |
| 51 | IBE1.DE | 0.58% | 342,600 | $8M | $22.82 | $570K | +8,281 | +2.5% | |
| 52 | BRK-B | 0.57% | 15,942 | $8M | $479.20 | -$975K | -1,195 | -7.0% | |
| 53 | GRPN | 0.57% | 636,779 | $8M | $11.90 | -$2M | +108,690 | +20.6% | |
| 54 | GILD | 0.56% | 53,896 | $8M | $139.37 | $896K | — | — | |
| 55 | 0IW5.L | 0.56% | 25,657 | $7M | $291.34 | $714K | +593 | +2.4% | |
| 56 | IXD1.DE | 0.55% | 130,202 | $7M | $56.90 | $732K | +29,246 | +29.0% | |
| 57 | VZ | 0.55% | 145,680 | $7M | $50.20 | $2M | +9,896 | +7.3% | |
| 58 | KO | 0.53% | 92,524 | $7M | $76.05 | $1M | +11,296 | +13.9% | |
| 59 | GFI | 0.50% | 147,554 | $7M | $45.40 | $60K | -4,500 | -3.0% | |
| 60 | FDX | 0.50% | 18,693 | $7M | $356.18 | $1M | +170 | +0.9% | |
| 61 | BMW.DE | 0.48% | 70,201 | $6M | $91.09 | — | +70,201 | — | NEW |
| 62 | WELL | 0.47% | 31,600 | $6M | $197.71 | $382K | — | — | |
| 63 | NFLX | 0.46% | 64,502 | $6M | $96.15 | -$555K | -7,559 | -10.5% | |
| 64 | C | 0.46% | 54,392 | $6M | $113.41 | $814K | +8,508 | +18.5% | |
| 65 | SONY | 0.45% | 289,117 | $6M | $20.70 | $2M | +124,153 | +75.3% | |
| 66 | TSLA | 0.44% | 15,941 | $6M | $371.75 | -$2M | -2,541 | -13.8% | |
| 67 | GS | 0.44% | 6,976 | $6M | $845.99 | -$937K | -804 | -10.3% | |
| 68 | EBAY | 0.43% | 63,917 | $6M | $91.02 | $329K | +900 | +1.4% | |
| 69 | TNE5.DE | 0.43% | 1,321,630 | $6M | $4.39 | $2M | +471,758 | +55.5% | |
| 70 | MS | 0.42% | 34,174 | $6M | $164.57 | $90K | +3,000 | +9.6% | |
| 71 | COST | 0.42% | 5,581 | $6M | $996.43 | $395K | -410 | -6.8% | |
| 72 | SPB | 0.41% | 74,956 | $6M | $73.70 | $3M | +27,021 | +56.4% | |
| 73 | T | 0.41% | 189,128 | $5M | $28.99 | $806K | +836 | +0.4% | |
| 74 | TXN | 0.41% | 28,174 | $5M | $194.14 | $525K | -325 | -1.1% | |
| 75 | PG | 0.40% | 37,368 | $5M | $144.44 | -$549K | -4,126 | -9.9% | |
| 76 | TM | 0.39% | 25,454 | $5M | $206.09 | -$242K | -185 | -0.7% | |
| 77 | INTC | 0.39% | 118,218 | $5M | $44.13 | $1M | +15,850 | +15.5% | |
| 78 | HSBC | 0.39% | 63,021 | $5M | $82.49 | -$98K | -4,301 | -6.4% | |
| 79 | PM | 0.39% | 31,424 | $5M | $165.34 | -$18K | -1,083 | -3.3% | |
| 80 | INFY | 0.39% | 383,786 | $5M | $13.51 | $19K | +93,865 | +32.4% | |
| 81 | WMT | 0.39% | 41,695 | $5M | $124.28 | -$442K | -8,780 | -17.4% | |
| 82 | OEWA.DE | 0.39% | 68,182 | $5M | $75.87 | $728K | +7,128 | +11.7% | |
| 83 | HPQ | 0.37% | 258,519 | $5M | $19.21 | $1M | +89,812 | +53.2% | |
| 84 | CAT | 0.36% | 6,845 | $5M | $708.46 | $52K | -1,529 | -18.3% | |
| 85 | ENI.DE | 0.36% | 168,400 | $5M | $28.72 | $2M | — | — | |
| 86 | KHC | 0.36% | 214,457 | $5M | $22.49 | $297K | +27,820 | +14.9% | |
| 87 | CSCO | 0.36% | 61,868 | $5M | $77.59 | -$1M | -19,614 | -24.1% | |
| 88 | VRTX | 0.35% | 10,599 | $5M | $446.54 | -$23K | +108 | +1.0% | |
| 89 | HD | 0.35% | 14,389 | $5M | $328.89 | -$787K | -1,650 | -10.3% | |
| 90 | NLOK | 0.35% | 251,317 | $5M | $18.83 | -$2M | +22,039 | +9.6% | |
| 91 | BABA | 0.35% | 37,373 | $5M | $125.46 | -$1M | -2,363 | -6.0% | |
| 92 | WFC | 0.34% | 57,517 | $5M | $79.61 | $478K | +13,517 | +30.7% | |
| 93 | CL | 0.34% | 52,948 | $5M | $85.23 | $329K | — | — | |
| 94 | SPG | 0.34% | 24,102 | $4M | $186.53 | $34K | — | — | |
| 95 | UNH | 0.32% | 15,989 | $4M | $270.59 | -$952K | — | — | |
| 96 | JNJ | 0.32% | 17,556 | $4M | $244.44 | $726K | +326 | +1.9% | |
| 97 | AMGN | 0.32% | 12,193 | $4M | $351.85 | $299K | — | — | |
| 98 | BAC | 0.32% | 87,922 | $4M | $48.75 | -$2M | -20,325 | -18.8% | |
| 99 | VLO | 0.32% | 17,250 | $4M | $247.08 | $957K | -3,050 | -15.0% | |
| 100 | RHM.DE | 0.32% | 2,538 | $4M | $1,676.85 | -$408K | -6 | -0.2% |