Instuitional Investor - Generali Investments Cee, Investicni Spolecnost, A.s.

Fund Profile
Filing Period:
Fund Name: Generali Investments Cee, Investicni Spolecnost, A.s.
Portfolio Value $1,072,687,789
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 76,800 $42,961,152 4.01%
2.
Invesco S&P 500 Equal Weight Etf - S&P500 EQL WGT
217,990 $37,762,408 3.52%
3.
Erste Group Bank Ag
318,719 $21,967,487 2.05%
4.
Omv Ag
354,880 $18,233,852 1.7%
5. MSFT 42,633 $16,004,002 1.49%