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 |
Top 13F Holdings
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% |