Titelia

Holdings of Generali Investments CEE, investicni spolecnost, a.s.

292 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Financials 9.6 %
  • Consumer discretionary 7.9 %
  • Health care 7.8 %
  • Communication 7.1 %
  • Consumer staples 5.0 %
  • Industrials 4.4 %
  • Energy 3.4 %
  • Real estate 2.9 %
  • Funds 1.7 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Unattributed 30.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 85.3 %
  • KZ 3.0 %
  • KR 2.7 %
  • GB 1.9 %
  • IN 1.3 %
  • JP 1.2 %
  • TW 1.0 %
  • BR 0.9 %
  • ZA 0.8 %
  • KY 0.5 %
  • CN 0.5 %
  • CH 0.4 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US229881.5M $85.28 %
2KZ231M $3.00 %
3KR827.5M $2.66 %
4GB419.6M $1.90 %
5IN513.4M $1.29 %
6JP612.4M $1.20 %
7TW310M $0.97 %
8BR79.6M $0.93 %
9ZA48M $0.77 %
10KY55.3M $0.51 %
11CN65.1M $0.50 %
12CH34.3M $0.42 %

Positions

RankCompanySharesValueWeight
101ConocoPhillips 24,6523.3M $
1023M Co 22,2843.2M $
103General Electric Co 11,3333.2M $
104ServiceNow Inc 29,9903.1M $
105Automatic Data Processing Inc 15,2933.1M $
106Lowe's Cos Inc 12,9793.1M $
107NIKE Inc 57,5333M $
108Pfizer Inc 107,6483M $
109Oracle Corp 20,3323M $
110Constellation Energy Corp. 10,5332.9M $
111Salesforce Inc 15,4552.9M $
112QUALCOMM Inc 22,0002.8M $
113Ares Capital Corp 154,2612.8M $
114Digital Realty Trust Inc 15,2002.7M $
115Abbott Laboratories 26,3842.7M $
116Adobe Inc 11,1402.7M $
117Phillips 66 14,7202.7M $
118Yum! Brands Inc 17,1642.7M $
119Nintendo Co Ltd 180,0002.6M $
120Cia de Saneamento Basico do Estado de Sao Paulo SABESP 79,7872.4M $
121KB Financial Group Inc 23,9832.4M $
122Micron Technology Inc 7,0662.4M $
123PulteGroup Inc 20,0002.4M $
124Petroleo Brasileiro SA - Petrobras 110,6002.3M $
125Cia Energetica de Minas Gerais 922,0442.2M $
126Duke Energy Corp 16,7912.2M $
127Baker Hughes Co 34,8002.1M $
128ICICI Bank Ltd 81,2922.1M $
129Coursera Inc 356,0342.1M $
130NextEra Energy Inc 21,5572M $
131Public Storage 7,3502M $
132Halliburton Co 50,0001.9M $
133RTX Corp 9,9751.9M $
134EOG Resources Inc 13,1001.9M $
135Intuit Inc 4,3801.9M $
136Nasdaq Inc 22,1011.9M $
137Novartis AG 12,0001.8M $
138Kimco Realty Corp 80,3001.8M $
139Palantir Technologies Inc 11,7581.7M $
140Regeneron Pharmaceuticals, Inc. 2,1701.7M $
141Thermo Fisher Scientific Inc 3,3351.6M $
142DR Horton Inc 11,7001.6M $
143iShares Trust 11,5451.6M $
144American Tower Corp 9,2001.6M $
145Southern Co/The 16,4001.6M $
146Host Hotels & Resorts Inc 82,0001.6M $
147Southern Copper Corp 9,1101.6M $
148Itau Unibanco Holding SA 186,8411.6M $
149Reliance Industries Ltd 26,7771.6M $
150Exelon Corp 31,6001.5M $
151Healthcare Realty Trust Inc 90,0001.5M $
152China Construction Bank Corp 67,8141.5M $
153KB Home 28,5001.5M $
154MARA Holdings Inc 177,2341.4M $
155Hewlett Packard Enterprise Co 60,0001.4M $
156Republic Services Inc 6,4101.4M $
157Toll Brothers Inc 10,0001.4M $
158Cigna Group/The 5,1001.4M $
159Blue Owl Capital Corp 119,7211.3M $
160Cardinal Health, Inc. 6,0001.3M $
161Boston Scientific Corp 20,0001.3M $
162Blackstone Secured Lending Fund 52,9431.3M $
163Cia de Minas Buenaventura SAA 32,9061.2M $
164Quest Diagnostics Inc 6,0001.2M $
165Kinder Morgan, Inc. 34,1601.1M $
166APA Corp 26,0001.1M $
167Main Street Capital Corp. 20,7851.1M $
168Bristol-Myers Squibb Co 17,9001.1M $
169Honeywell International Inc 4,7021.1M $
170Blue Owl Technology Finance Corp 84,4311M $
171NetEase Inc 9,2511M $
172Occidental Petroleum Corp 15,6001M $
173Cemex SAB de CV 88,3941M $
174ICBC 55,056974.5K $
175Williams Cos Inc/The 13,200960.7K $
176Alnylam Pharmaceuticals Inc 2,900959.5K $
177Xylem Inc/NY 7,950950K $
178United Microelectronics Corp 101,415910.7K $
179Waste Management Inc 3,949907.4K $
180Baidu Inc 8,130905.8K $
181BYD Co Ltd 63,376863.8K $
182Applied Materials Inc 2,473845.2K $
183Hecla Mining Co 45,044839.2K $
184Palo Alto Networks Inc 5,201833.8K $
185CVS Health Corp 11,500825.9K $
186Lam Research Corp 3,814814.9K $
187JD.COM INC 27,526813.9K $
188American Water Works Co Inc 5,900802.9K $
189Naspers Ltd 76,000793.4K $
190Meituan 35,964786.9K $
191IQVIA Holdings Inc 4,600784.5K $
192GOLUB CAPITAL BDC INC 61,624780.2K $
193America Movil SAB de CV 30,312772.4K $
194Elevance Health Inc 2,600761.2K $
195Marsh & McLennan Cos Inc 4,383760.2K $
196Illumina Inc 6,000739.6K $
197MSCI Inc 1,350727.7K $
198Bank of China Ltd 44,337709.4K $
199Devon Energy Corp 13,900699.4K $
200Dominion Energy Inc 11,200692.4K $