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

Fund Profile
Filing Period:
Fund Name: Generali Investments Cee, Investicni Spolecnost, A.s.
Portfolio Value $1,314,031,767
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 76,800 $51,162,624 3.89%
2.
Invesco S&P 500 Equal Weight Etf - S&P500 EQL WGT
193,976 $36,797,247 2.8%
3. NVDA 139,407 $26,010,558 1.98%
4.
Erste Group Bank Ag
257,494 $25,142,950 1.91%
5.
Invesco Qqq Trust Series 1
38,486 $23,105,840 1.76%