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

Fund Profile
Filing Period:
Fund Name: Generali Investments Cee, Investicni Spolecnost, A.s.
Portfolio Value $1,907,923,545
Filing Period:
No. Security Ticker Shares Value % Port
1.
Moneta Money Bank As
11,074,581 $96,245,800 5.04%
2. SPY 79,130 $51,461,404 2.7%
3.
Powszechna Kasa Oszczednosci Bank Polski Sa
1,845,707 $43,197,134 2.26%
4.
Invesco S&P 500 Equal Weight Etf - S&P500 EQL WGT
193,976 $37,227,874 1.95%
5.
Otp Bank Nyrt
316,521 $33,709,398 1.77%