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Generali Investments Cee, Investicni Spolecnost, A.s.

institutioneller Anleger · Portfolio $2.18 Mrd. · 461 Positionen · Bericht zum 30.09.2026

Aktienpositionen Bericht für 30.09.2026, eingereicht am 15.10.2026; Veränderung – ggü. 30.06.2026 · 0

UnternehmenAktienWert% des PortfoliosVeränderung im Quartal

In Unternehmen Unserer Datenbank 111

UnternehmenAnteilAktienBerichtsdatum
OTP Bank Nyrt7.92%287 2252026-06-30
Moneta Money Bank AS2.11%10 788 5692026-06-30
RICHTER GEDEON CHE0.22%403 2522026-06-30
Inpost SA0.22%1 079 5442026-06-30
Bank Polska Kasa Opieki SA0.21%544 6402026-09-30
Komercni Banka A.S.0.21%401 6262026-06-30
Erste Bank Polska S.A.0.15%151 3822026-06-30
Powszechny Zaklad Ubezpiecze…0.14%1 218 3132026-06-30
Powszechna Kasa Oszczednosci…0.14%1 786 5922026-06-30
OMV Aktiengesellschaft0.13%412 8732026-06-30
KGHM Polska Miedz S.A.0.12%232 2612026-06-30
Dino Polska SA0.1%992 9602026-09-30
Allegro.eu S.A.0.09%933 3082026-06-30
CEZ as0.09%482 2532026-06-30
MOL Nyrt.0.08%655 0142026-06-30
National Atomic Co Kazatompr…0.08%213 3102026-09-30
Vonovia SE0.06%522 4412026-06-30
Porsche Automobil Holding SE0.05%69 0972026-06-30
Polski Koncern Naftowy ORLEN…0.05%193 5962026-06-30
Erste Group Bank AG0.04%173 1972026-06-30
VERBUND AG0.04%62 9652026-06-30
adidas AG0.03%56 9492026-06-30
Koninklijke Philips NV ADR0.03%236 0662026-06-30
Leonardo S.p.a0.03%155 7982026-06-30
THALES0.02%30 9582026-06-30
Alstom SA0.02%94 3652026-06-30
RWE AG0.02%134 1822026-06-30
Kering SA0.02%18 6592026-06-30
Danone SA0.02%126 6692026-06-30
Raiffeisen Bank Internationa…0.02%53 9082026-06-30
Telefonica0.02%1 248 1832026-06-30
Bayerische Motoren Werke Akt…0.01%69 0012026-06-30
Terna S.p.A.0.01%177 7682026-06-30
Repsol S.A.0.01%93 4002026-06-30
E.ON SE0.01%377 5872026-06-30
Iberdrola S.A.0.01%354 0062026-06-30
EDP - Energias de Portugal S…0.01%531 8892026-06-30
Jeronimo Martins SGPS SA0.01%68 6502026-06-30
Siemens Aktiengesellschaft0.01%53 4572026-06-30
Rheinmetall AG0.01%3 5702026-06-30
AXA SA0.01%116 0622026-06-30
Acciona0.01%3 8102026-06-30
Neste Oyj0.01%73 5512026-06-30
Allianz SE0.01%24 1682026-06-30
SAP SE ADR0.01%72 2432026-06-30
London Stock Exchange Group…0.01%59 5822026-06-30
Deutsche Telekom AG0.01%404 5442026-06-30
Prysmian S.p.A0.01%17 1372026-06-30
Compagnie Financière Richemo…0%2 2042026-06-30
Roche Holding AG0%6 1232026-06-30
Volkswagen AG Non-Vtg Pfd.0%2 0002026-06-30
Zijin Gold Intl0%572026-09-30
Novartis AG ADR0%15 7292026-06-30
ASML Holding NV ADR0%8 1792026-06-30
Nokia0%28 3242026-09-30
BAE Systems plc0%50 1452026-06-30
FIH Mobile Ltd0%56 0002026-06-30
Unilever PLC0%18 2752026-06-30
Kingspan Group plc0%4 0002026-06-30
Daimler Truck Holding AG0%3752026-06-30
UniCredit S.p.A.0%10 7702026-06-30
Mercedes-Benz Group AG0%42 9772026-06-30
Industria de Diseno Textil S…0%108 6272026-06-30
National Grid plc0%52 2232026-06-30
Enel SpA0%329 1452026-06-30
Bayer AG0%16 6632026-06-30
BASF SE0%2 1252026-06-30
Fresenius SE & Co. KGaA0%12 7002026-06-30
Naspers Limited0%11 4402026-09-30
COMPAGNIE GENERALE DES ETABL…0%20 0772026-09-30
Tencent0%59 9082026-06-30
K92 Mining Inc0%8 0002026-06-30
NatWest Group PLC0%23 9262026-06-30
Sanofi ADR0%29 3392026-06-30
Shell PLC0%1 0002026-06-30
Siemens Energy AG0%20 4972026-06-30
BNP Paribas SA0%8 0862026-06-30
Rolls-Royce Holdings PLC0%114 0662026-06-30
Hermes International SCA0%2 1262026-06-30
Safran SA0%4 9632026-06-30
L'OREAL0%10 9102026-06-30
Prosus N.V.0%28 5542026-06-30
Infineon Technologies AG0%8 1772026-06-30
GSK plc0%34 1052026-06-30
ESSILORLUXOTTICA0%9 6572026-06-30
Lloyds Banking Group plc0%840 0262026-06-30
Banco Santander S.A.0%515 5322026-06-30
British American Tobacco p.l…0%18 8352026-06-30
Barclays PLC0%316 3772026-06-30
Fresenius Medical Care AG &…0%9 1002026-06-30
HSBC Holdings PLC0%145 6432026-06-30
Tesco PLC0%24 7552026-06-30
VEOLIA ENVIRONNEMENT0%26 5012026-06-30
Nokia Corp ADR0%28 3242026-06-30
Intesa Sanpaolo S.p.A0%113 3592026-06-30
STMicroelectronics NV0%15 0002026-06-30
Heidelberg Materials AG0%2922026-06-30
Endesa SA0%10 5242026-06-30
Eni S.p.A.0%124 3002026-06-30
ABB Ltd0%13 5832026-06-30
Merck KGaA0%6 2362026-06-30
Deutsche Börse AG0%6132026-06-30
VINCI0%12 6582026-06-30
ENGIE0%103 5452026-06-30
LVMH MOET HENNESSY-LOUIS VUI…0%17 3732026-06-30
UCB SA0%8 3202026-06-30
Nestle S.A.0%20 7072026-06-30
L'AIR LIQUIDE0%7 4392026-06-30
Eurobank Ergasias Services a…0%70 0002026-06-30
Novo Nordisk A/S0%27 3992026-06-30
SCHNEIDER ELECTRIC SE0%27 9382026-06-30
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