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| Name: |
Generali Investments CEE investicni spolecnost a.s |
| City: |
PRAGUE |
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2N |
| Zip: |
14021 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$623.62 |
$42,961,000 |
76,800 |
4.01% |
-2,050,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$184.42 |
$37,762,000 |
217,990 |
3.52% |
2,045,000 |
14,160 |
0.071 |
Closed - End Fund - E... |
|
|
EBKOF |
Erste Group Bank AG |
3 |
- |
$86.56 |
$21,967,000 |
318,719 |
2.05% |
-1,810,000 |
-66,261 |
0.074 |
N/A |
|
|
OMVJF |
OMV AG (Austria) |
4 |
- |
$54.51 |
$18,234,000 |
354,880 |
1.7% |
5,032,000 |
13,270 |
0 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$16,004,000 |
42,633 |
1.49% |
-1,002,000 |
2,287 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$15,192,000 |
79,851 |
1.42% |
-319,000 |
9,151 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$626.44 |
$15,171,000 |
27,000 |
1.41% |
-723,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$14,996,000 |
67,511 |
1.4% |
-685,000 |
4,891 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$13,742,000 |
126,790 |
1.28% |
-766,000 |
18,753 |
0.001 |
Semiconductor - Speci... |
|
|
KSPI |
Kaspikz JSC ADR |
10 |
- |
$81.47 |
$12,642,000 |
136,158 |
1.18% |
2,047,000 |
24,289 |
0.072 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$286.86 |
$11,900,000 |
48,511 |
1.11% |
1,089,000 |
3,411 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$554.20 |
$11,344,000 |
24,191 |
1.06% |
2,040,000 |
5,991 |
0.005 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
13 |
- |
$131.59 |
$10,999,000 |
86,000 |
1.03% |
-371,000 |
0 |
0.124 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$347.93 |
$10,549,000 |
30,101 |
0.98% |
386,000 |
-2,055 |
0.002 |
Business Services |
|
|
SMAWF |
Siemens A G Register |
15 |
New |
$260.39 |
$9,717,000 |
42,243 |
0.91% |
9,717,000 |
42,243 |
0.005 |
N/A |
|
|
SAPGF |
Sap AG (Germany) |
16 |
New |
$301.06 |
$9,650,000 |
36,024 |
0.9% |
9,650,000 |
36,024 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.18 |
$9,374,000 |
17,102 |
0.87% |
238,000 |
-248 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$146.42 |
$9,283,000 |
90,351 |
0.87% |
325,000 |
16,191 |
0.008 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$180.19 |
$9,189,000 |
59,424 |
0.86% |
-579,000 |
7,824 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$793.01 |
$8,629,000 |
10,448 |
0.8% |
145,000 |
-542 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$119.87 |
$8,514,000 |
86,266 |
0.79% |
-1,219,000 |
-1,144 |
0.005 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
22 |
- |
$319.47 |
$8,320,000 |
30,925 |
0.78% |
-435,000 |
1,425 |
0.004 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$109.64 |
$8,232,000 |
73,468 |
0.77% |
801,000 |
-6,982 |
0.006 |
Biotechnology |
|
|
IBM |
International Business Mach... |
24 |
- |
$283.59 |
$8,098,000 |
32,567 |
0.75% |
883,000 |
-253 |
0.004 |
Diversified Computer ... |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
25 |
- |
$0.00 |
$8,081,000 |
8,305 |
0.75% |
1,547,000 |
1,125 |
0.092 |
Electronic Equipment |
|
|
TTFNF |
Total S.A. (New) |
26 |
- |
$62.53 |
$8,078,000 |
125,177 |
0.75% |
916,000 |
-4,504 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$192.45 |
$7,932,000 |
37,859 |
0.74% |
904,000 |
-1,691 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$7,740,000 |
65,084 |
0.72% |
479,000 |
-2,416 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$274.38 |
$7,668,000 |
45,799 |
0.71% |
3,217,000 |
26,599 |
0.001 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$49.59 |
$7,491,000 |
165,500 |
0.7% |
202,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$60.06 |
$7,442,000 |
137,900 |
0.69% |
241,000 |
0 |
0.001 |
N/A |
|
|
THLEF |
THALES (France) |
32 |
- |
$290.51 |
$7,319,000 |
27,549 |
0.68% |
2,933,000 |
-3,031 |
0.014 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
33 |
- |
$13.37 |
$7,069,000 |
619,000 |
0.66% |
25,000 |
0 |
0.543 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$181.31 |
$6,949,000 |
44,482 |
0.65% |
-1,571,000 |
-254 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$717.51 |
$6,926,000 |
12,016 |
0.65% |
427,000 |
916 |
0.001 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.26 |
$6,841,000 |
45,623 |
0.64% |
-207,000 |
-727 |
0.003 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$304.10 |
$6,745,000 |
12,879 |
0.63% |
847,000 |
1,219 |
0.001 |
Health Care Plans |
|
|
HDB |
HDFC Bank Limited (ADR) |
38 |
- |
$76.01 |
$6,591,000 |
99,200 |
0.61% |
4,223,000 |
62,120 |
0.005 |
Foreign Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$475.86 |
$6,572,000 |
12,340 |
0.61% |
283,000 |
-1,535 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$299.91 |
$6,039,000 |
19,332 |
0.56% |
444,000 |
32 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
41 |
- |
$155.31 |
$5,903,000 |
35,285 |
0.55% |
644,000 |
-1,027 |
0.002 |
Integrated Oil & Gas |
|
|
RWNFF |
RWE AG |
42 |
New |
$42.35 |
$5,899,000 |
165,658 |
0.55% |
5,899,000 |
165,658 |
18.406 |
Electric Utilities |
|
|
TM |
Toyota Motor Corporation (ADR) |
43 |
- |
$232.88 |
$5,824,000 |
32,992 |
0.54% |
-343,000 |
1,304 |
0.024 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$230.40 |
$5,719,000 |
34,449 |
0.53% |
-1,823,000 |
-3,741 |
0.001 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$157.05 |
$5,684,000 |
33,351 |
0.53% |
-303,000 |
-2,359 |
0.001 |
Cleaning Products |
|
|
IBDSF |
Iberdrola, S.A. (Spain) |
46 |
- |
$18.38 |
$5,511,000 |
341,027 |
0.51% |
814,000 |
-264 |
0 |
N/A |
|
|
ENAKF |
E.ON AG |
47 |
New |
$18.78 |
$5,488,000 |
363,962 |
0.51% |
5,488,000 |
363,962 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$67.95 |
$5,486,000 |
88,899 |
0.51% |
-599,000 |
-13,880 |
0.002 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$405.92 |
$5,376,000 |
16,300 |
0.5% |
551,000 |
3,000 |
0.003 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$468.85 |
$5,348,000 |
11,030 |
0.5% |
906,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
51 |
- |
$77.11 |
$5,205,000 |
76,850 |
0.49% |
444,000 |
0 |
0.011 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,245.11 |
$5,173,000 |
5,547 |
0.48% |
-1,901,000 |
-2,390 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$41.62 |
$5,110,000 |
112,662 |
0.48% |
539,000 |
-1,645 |
0.003 |
Telecom Services - Do... |
|
|
INFY |
Infosys Technologies Limite... |
54 |
- |
$18.19 |
$4,913,000 |
269,200 |
0.46% |
-988,000 |
0 |
0.006 |
Technical & System So... |
|
|
WELL |
Welltower Inc |
55 |
- |
$155.16 |
$4,841,000 |
31,600 |
0.45% |
858,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
56 |
- |
$63.12 |
$4,838,000 |
75,787 |
0.45% |
-390,000 |
-22,513 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
57 |
- |
$179.91 |
$4,732,000 |
29,812 |
0.44% |
700,000 |
-3,688 |
0.002 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
58 |
- |
$370.07 |
$4,667,000 |
12,735 |
0.44% |
-514,000 |
-585 |
0.001 |
Home Improvement Stores |
|
|
KHC |
Kraft Heinz Co |
59 |
- |
$27.14 |
$4,636,000 |
152,347 |
0.43% |
311,000 |
11,507 |
0.012 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
60 |
- |
$24.15 |
$4,595,000 |
208,000 |
0.43% |
1,519,000 |
-25,000 |
0.024 |
Gold |
|
|
HSBC |
HSBC Holdings plc (ADR) |
61 |
- |
$61.71 |
$4,572,000 |
79,616 |
0.43% |
-1,833,000 |
-49,877 |
0.002 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$69.87 |
$4,484,000 |
62,610 |
0.42% |
362,000 |
-3,590 |
0.001 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
63 |
- |
$236.06 |
$4,461,000 |
18,300 |
0.42% |
-533,000 |
550 |
0.007 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$4,421,000 |
50,361 |
0.41% |
-937,000 |
-8,939 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
65 |
- |
$295.27 |
$4,415,000 |
14,170 |
0.41% |
578,000 |
-550 |
0.002 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$2,387.45 |
$4,331,000 |
2,220 |
0.4% |
556,000 |
0 |
0.004 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$4,283,000 |
16,528 |
0.4% |
-3,228,000 |
-2,072 |
0.001 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
68 |
- |
$46.73 |
$4,255,000 |
101,960 |
0.4% |
102,000 |
7,460 |
0.001 |
Domestic Money Center... |
|
|
RNMBF |
Rheinmetall AG (Germany, Fe... |
69 |
New |
$2,155.00 |
$4,222,000 |
2,950 |
0.39% |
4,222,000 |
2,950 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
70 |
- |
$84.84 |
$4,208,000 |
165,750 |
0.39% |
701,000 |
0 |
0.013 |
Electronic Equipment |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$157.46 |
$4,206,000 |
27,383 |
0.39% |
381,000 |
2,483 |
0.002 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$71.36 |
$4,195,000 |
64,290 |
0.39% |
-1,292,000 |
0 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
73 |
- |
$230.56 |
$4,124,000 |
29,500 |
0.38% |
-792,000 |
0 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
74 |
- |
$255.42 |
$4,119,000 |
20,579 |
0.38% |
621,000 |
-396 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$221.25 |
$4,116,000 |
22,906 |
0.38% |
-244,000 |
-344 |
0.002 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$95.39 |
$4,095,000 |
56,200 |
0.38% |
1,863,000 |
19,200 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$258.07 |
$4,054,000 |
15,106 |
0.38% |
-1,103,000 |
-318 |
0.002 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$161.75 |
$4,003,000 |
24,102 |
0.37% |
-148,000 |
0 |
0.008 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$970.33 |
$3,987,000 |
4,216 |
0.37% |
-90,000 |
-234 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$704.95 |
$3,981,000 |
7,288 |
0.37% |
-615,000 |
-739 |
0.002 |
Investment Brokerage ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
81 |
- |
$0.00 |
$3,906,000 |
147,165 |
0.36% |
155,000 |
10,165 |
0.025 |
N/A |
|
|
ACN |
Accenture Plc |
82 |
New |
$281.06 |
$3,784,000 |
12,127 |
0.35% |
3,784,000 |
12,127 |
0.002 |
Management Services |
|
|
ARCC |
Ares Capital Corp |
83 |
New |
$22.84 |
$3,724,000 |
168,049 |
0.35% |
3,724,000 |
168,049 |
0.04 |
Closed - End Fund - Debt |
|
|
GRPN |
Groupon, Inc. |
84 |
- |
$1.39 |
$3,718,000 |
198,062 |
0.35% |
1,540,000 |
18,772 |
0.687 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$363.35 |
$3,711,000 |
9,675 |
0.35% |
-15,000 |
1,297 |
0.002 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$134.21 |
$3,703,000 |
27,060 |
0.35% |
-435,000 |
0 |
0 |
Biotechnology |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
- |
$20.72 |
$3,703,000 |
240,000 |
0.35% |
-1,037,000 |
18,000 |
0.036 |
N/A |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$132.02 |
$3,616,000 |
27,258 |
0.34% |
421,000 |
-992 |
0.002 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
89 |
- |
$709.15 |
$3,603,000 |
6,551 |
0.34% |
-200,000 |
-1,949 |
0.004 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
90 |
- |
$33.28 |
$3,518,000 |
111,609 |
0.33% |
-2,000 |
-6,261 |
0.003 |
Foreign Money Center ... |
|
|
ESOCF |
Enel Societa Per Azioni |
92 |
- |
$9.45 |
$3,422,000 |
422,002 |
0.32% |
249,000 |
-23,225 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
91 |
- |
$0.00 |
$3,422,000 |
8,065 |
0.32% |
51,000 |
165 |
46.894 |
N/A |
|
|
SBGSF |
Schneider Electric S.A. |
93 |
- |
$260.57 |
$3,378,000 |
14,820 |
0.31% |
-318,000 |
0 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
94 |
- |
$747.90 |
$3,367,000 |
5,484 |
0.31% |
36,000 |
184 |
0.002 |
Application Software |
|
|
MS |
Morgan Stanley |
95 |
- |
$142.28 |
$3,313,000 |
28,400 |
0.31% |
-509,000 |
-2,000 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
96 |
- |
$26.97 |
$3,310,000 |
117,027 |
0.31% |
-37,000 |
-29,973 |
0.002 |
Long Distance Carriers |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$56.00 |
$3,264,000 |
65,000 |
0.3% |
-656,000 |
0 |
0.005 |
Restaurants |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
98 |
- |
$34.96 |
$3,142,000 |
115,800 |
0.29% |
810,000 |
34,119 |
0.067 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
99 |
- |
$109.17 |
$3,093,000 |
27,672 |
0.29% |
168,000 |
0 |
0.003 |
REIT - Industrial |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
100 |
- |
$21.40 |
$3,091,000 |
180,000 |
0.29% |
458,000 |
0 |
0.019 |
Biotechnology |
|
