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 |
Top 13F Holdings
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% |