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
201GE Vernova Inc 790689.6K $
202Viatris Inc 50,008675.6K $
203FS KKR Capital Corp 64,650658.1K $
204Intuitive Surgical Inc 1,416652.8K $
205Moderna Inc 12,700645.2K $
206Novo Nordisk A/S 17,413639.9K $
207TransDigm Group Inc 550637.4K $
208Royal Gold Inc 2,500636.2K $
209BitMine Immersion Technologies Inc 32,000633K $
210Markel Group Inc 325622.1K $
211Coeur Mining Inc 33,073620.8K $
212Teva Pharmaceutical Industries Ltd 20,400614.4K $
213Howmet Aerospace Inc 2,599599K $
214Mettler-Toledo International Inc 460580.2K $
215Zimmer Biomet Holdings Inc 6,100551.6K $
216SoftBank Group Corp 43,426525K $
217Marvell Technology Inc 5,300525K $
218Becton Dickinson & Co 3,305519.6K $
219Clean Harbors Inc 1,810519K $
220Keysight Technologies Inc 1,830516.7K $
221Axis Bank Ltd 8,136499.6K $
222Hasbro Inc 5,297495.8K $
223KT Corp 23,000493.4K $
224Sandisk Corp/DE 775492.4K $
225Korea Electric Power Corp 34,200487.4K $
226Grupo Financiero Banorte SAB d 8,770486.4K $
227HEICO Corp 1,767484.5K $
228First Solar Inc 2,453483.9K $
229Chunghwa Telecom Co Ltd 11,429482.8K $
230Kratos Defense & Security Solutions, Inc. 6,774477.6K $
231Franklin Electric Co Inc 5,037464.3K $
232Crowdstrike Holdings Inc 1,146447.4K $
233Roche Holding AG 9,000447.4K $
234AppLovin Corp 1,100437.8K $
235Cencora Inc 1,381433.8K $
236Motorola Solutions Inc 988428.8K $
237American International Group Inc 5,500413.9K $
238Hon Hai Precision Industry Co Ltd 35,000411.6K $
239Banco Bradesco SA 110,463403.2K $
240Diamondback Energy Inc 2,000395.6K $
241Trip.com Group Ltd 7,863391.5K $
242Vale SA 24,600391.4K $
243Sumitomo Mitsui Financial Group Inc 19,800391.1K $
244Sixth Street Specialty Lending Inc 21,235390.3K $
245BP PLC 8,000376K $
246Harmony Gold Mining Co Ltd 23,550362K $
247Diageo PLC 4,850361.1K $
248Ambev SA 120,818352.8K $
249Lennar Corp 4,000347.4K $
250China Merchants Bank Co Ltd 10,329329.8K $
251POSCO Holdings Inc 5,500321.7K $
252Yum China Holdings Inc 6,577320.8K $
253LG Display Co Ltd 81,738317.1K $
254Nomura Holdings Inc 39,500311.7K $
255Ormat Technologies Inc 2,690301.1K $
256Ford Motor Co 26,000300K $
257Plug Power Inc 130,805295.6K $
258Morgan Stanley Direct Lending Fund 20,722289.3K $
259Domino's Pizza Inc 800287K $
260BioNTech SE 3,200284.4K $
261CAPITAL SOUTHWEST CORP 12,758282.2K $
262Wal-Mart de Mexico SAB de CV 8,672282.1K $
263Prospect Capital Corp 101,234264.2K $
264Consolidated Edison Inc 2,328263.5K $
265MidCap Financial Investment Corp 22,281250.4K $
266Graco Inc 2,940248.9K $
267Goldman Sachs BDC, Inc. 26,807238K $
268Telkom Indonesia Persero Tbk PT 12,400231.6K $
269Oaktree Specialty Lending Corp 20,046226.5K $
270Givaudan SA 3,222218.5K $
271Baxter International Inc 13,000218.4K $
272Kayne Anderson BDC Inc 15,835217.3K $
273Ac.Samsung Sdi Co 144A Regs Gdr 3,069211.4K $
274New Mountain Finance Corp 25,251195.9K $
275Takeda Pharmaceutical Co Ltd 10,000185.2K $
276Kroger Co/The 2,500180.9K $
277Eversource Energy 2,600180.1K $
278Humana Inc 1,000173.4K $
279SK Telecom Co Ltd 5,344156.5K $
280SHARPLINK INC 23,952154.5K $
281Waters Corp 447133.1K $
282Sony Financial Group Inc 29,150131.5K $
283Atlassian Corp 1,850126.3K $
284Lululemon Athletica Inc 797122K $
285Sasol Ltd 9,000116.6K $
286Enphase Energy Inc 2,30087K $
287SolarEdge Technologies Inc 1,69086.3K $
288PDD Holdings Inc 78680.3K $
289Danaher Corp 29555.9K $
290Daqo New Energy Corp 2,50053.2K $
291Warner Bros Discovery Inc 37410.3K $
292Westinghouse Air Brake Technologies Corp 1250 $