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

Fund Profile
Filing Period:
Fund Name: Generali Investments Cee, Investicni Spolecnost, A.s.
Portfolio Value $2,107,565,767
Filing Period:
No. Security Ticker Shares Value % Port
1.
Moneta Money Bank As
10,788,569 $94,528,372 4.49%
2. SPY 79,130 $59,091,910 2.8%
3.
Powszechna Kasa Oszczednosci Bank Polski Sa
1,786,592 $48,955,886 2.32%
4.
Otp Bank Nyrt
287,225 $42,373,892 2.01%
5.
Invesco S&P 500 Equal Weight Etf - S&P500 EQL WGT
193,976 $41,272,273 1.96%