Generali Investments Cee, Investicni Spolecnost, A.s.
CIK Number: 0002047540
Main Sectors:
Top Industries:
Filing Date: Jul 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 76.8K | 0.00% | 47.45M | 586.08 | 3.90% | Share |
| 2 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 193.98K | -11.02% | 35.25M | 175.1 | 2.90% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 154.9K | +22.17% | 24.47M | 135.45 | 2.01% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 37.97K | +56.96% | 20.95M | 519.22 | 1.72% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 41.79K | -1.98% | 20.79M | 419.03 | 1.71% | Share |
| 6 | OMVKY | Omv AG | 13.56 | +0.07% | 353.19K | -0.48% | 19.22M | 39.13 | 1.58% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 84.12K | +5.34% | 18.45M | 216.22 | 1.52% | Share |
| 8 | IVV | iShares Core S&... | 672.48 | +0.10% | 27K | 0.00% | 16.76M | 588.68 | 1.38% | Share |
| 9 | IBB | iShares Biotech... | 149.62 | +0.75% | 116.11K | +35.02% | 14.69M | 130.73 | 1.21% | Share |
| 10 | AMD | Advanced Micro ... | 169.73 | +3.49% | 102.71K | +13.67% | 14.57M | 120.48 | 1.20% | Share |
| 11 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 49.15K | +1.31% | 14.25M | 240.75 | 1.17% | Share |
| 12 | AAPL | Apple Inc. | 257.13 | +0.66% | 68.87K | +2.02% | 14.13M | 247.52 | 1.16% | Share |
| 13 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 45.6K | -0.43% | 12.57M | 194.43 | 1.03% | Share |
| 14 | DIS | The Walt Disney... | 112.17 | -0.69% | 93.58K | +8.48% | 11.61M | 112.34 | 0.95% | Share |
| 15 | V | Visa Inc. | 346.01 | -0.52% | 31.86K | +5.84% | 11.31M | 318.19 | 0.93% | Share |
| 16 | SAPGF | Sap Se | 271.09 | +0.31% | 36.14K | +0.32% | 10.98M | 268 | 0.90% | Share |
| 17 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 58.81K | -1.03% | 10.36M | 184.74 | 0.85% | Share |
| 18 | AXP | American Expres... | 330.53 | +0.60% | 32.07K | +3.69% | 10.23M | 296.35 | 0.84% | Share |
| 19 | IBM | International B... | 286.76 | +0.09% | 34.14K | +4.84% | 10.06M | 223.29 | 0.83% | Share |
| 20 | MA | Mastercard Inco... | 577.42 | +0.64% | 16.7K | -2.33% | 9.39M | 526.57 | 0.77% | Share |
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