Titelia

Holdings of Generali Investments CEE, investicni spolecnost, a.s.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
292 in 19 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 79,13051.5M $
2Invesco S&P 500 Equal Weight ETF 193,97637.2M $
3Invesco QQQ Trust Series 1 39,74822.9M $
4NVIDIA Corp 122,90221.4M $
5Amazon.com Inc 101,15421.1M $
6Microsoft Corp 54,38420.1M $
7iShares Biotechnology ETF 116,11519.6M $
8iShares Core S&P 500 ETF 27,00017.6M $
9Halyk Savings Bank of Kazakhstan JSC 549,41417.1M $
10Apple Inc 64,61316.4M $
11NAC Kazatomprom JSC 196,33915.3M $
12Samsung Electronics Co Ltd 5,23914.9M $
13Kaspi.KZ JSC 187,56813.9M $
14Vanguard International Equity Index Funds 249,74813.5M $
15Broadcom Inc 42,39613.1M $
16Advanced Micro Devices Inc 63,87513M $
17Alphabet Inc 43,18112.4M $
18JPMorgan Chase & Co 41,76512.3M $
19Equinix Inc 11,76611.5M $
20iShares Global Clean Energy ETF 619,00011.3M $
21Dell Technologies Inc 64,84510.6M $
22PepsiCo Inc 68,33110.6M $
23Walt Disney Co/The 101,0609.7M $
24Alphabet Inc 33,4219.6M $
25Visa Inc 30,5439.2M $
26Chevron Corp 44,2909.2M $
27American Express Co 29,8849M $
28International Business Machines Corp. 36,9178.9M $
29Meta Platforms Inc 15,5128.9M $
30McDonald's Corp. 27,8848.7M $
31Taiwan Semiconductor Manufacturing Co Ltd 25,6058.7M $
32SK hynix Inc 14,4228.5M $
33Eli Lilly & Co 9,2338.5M $
34Exxon Mobil Corp 47,7008.1M $
35Mastercard Inc 16,0748M $
36Biogen Inc 43,5528M $
37AbbVie Inc 36,6348M $
38Berkshire Hathaway Inc 15,9427.6M $
39Groupon Inc 636,7797.6M $
40Gilead Sciences Inc 53,8967.5M $
41Verizon Communications Inc 145,6807.3M $
42Coca-Cola Co/The 92,5247M $
43Gold Fields Ltd 147,5546.7M $
44FedEx Corp 18,6936.7M $
45Welltower Inc 31,6006.2M $
46Netflix Inc 64,5026.2M $
47Citigroup Inc 54,3926.2M $
48Sony Group Corp 289,1176M $
49Tesla Inc 15,9415.9M $
50Goldman Sachs Group Inc/The 6,9765.9M $
51eBay Inc 63,9175.8M $
52Morgan Stanley 34,1745.6M $
53Costco Wholesale Corp 5,5815.6M $
54Spectrum Brands Holdings Inc 74,9565.5M $
55AT&T Inc 189,1285.5M $
56Texas Instruments Inc 28,1745.5M $
57Procter & Gamble Co/The 37,3685.4M $
58Toyota Motor Corp 25,4545.2M $
59Intel Corp 118,2185.2M $
60HSBC Holdings PLC 63,0215.2M $
61Philip Morris International Inc. 31,4245.2M $
62Infosys Ltd 383,7865.2M $
63Walmart Inc 41,6955.2M $
64HP Inc 258,5195M $
65Caterpillar Inc 6,8454.8M $
66Kraft Heinz Co/The 214,4574.8M $
67Cisco Systems, Inc. 61,8684.8M $
68Vertex Pharmaceuticals Inc 10,5994.7M $
69Home Depot Inc/The 14,3894.7M $
70Gen Digital Inc 251,3174.7M $
71Alibaba Group Holding Ltd 37,3734.7M $
72Wells Fargo & Co 57,5174.6M $
73Colgate-Palmolive Co 52,9484.5M $
74Simon Property Group Inc 24,1024.5M $
75UnitedHealth Group Inc 15,9894.3M $
76Johnson & Johnson 17,5564.3M $
77Amgen Inc 12,1934.3M $
78Bank of America Corp 87,9224.3M $
79Valero Energy Corp 17,2504.3M $
80MercadoLibre Inc 2,4144.2M $
81HDFC Bank Ltd 161,0494M $
82Marathon Petroleum Corp 15,8943.9M $
83Uber Technologies Inc 53,3273.8M $
84Prologis Inc 29,0003.8M $
85Deere & Co 6,8013.8M $
86Monster Beverage Corp 51,6393.7M $
87United Parcel Service Inc 37,6763.7M $
88Nestle SA 37,1603.7M $
89Blackrock Inc 3,8133.7M $
90Booking Holdings Inc 8683.7M $
91HUUUGE Inc 587,1673.6M $
92Air Astana AO 626,6433.6M $
93Merck & Co Inc 29,6253.6M $
94Sarepta Therapeutics Inc 163,2903.6M $
95Honda Motor Co Ltd 144,4293.5M $
96Newmont Corp 30,4963.3M $
97Tencent Holdings Ltd 52,0643.3M $
98Starbucks Corp 36,6323.3M $
99Airbnb Inc 25,9763.3M $
100PayPal Holdings Inc 72,0343.3M $

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Sector breakdown

  • Technology 17.7 %
  • Financials 9.7 %
  • Consumer discretionary 8.0 %
  • Health care 7.7 %
  • Communication 7.2 %
  • Consumer staples 5.4 %
  • Industrials 3.9 %
  • Energy 3.4 %
  • Real estate 2.9 %
  • Funds 1.7 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Unattributed 30.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 85.3 %
  • Kazakhstan 3.0 %
  • South Korea 2.7 %
  • United Kingdom 1.9 %
  • India 1.3 %
  • Japan 1.2 %
  • Taiwan 1.0 %
  • Brazil 0.9 %
  • South Africa 0.8 %
  • Cayman Islands 0.5 %
  • China 0.5 %
  • Switzerland 0.4 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States229881.5M $85.28 %
2Kazakhstan231M $3.00 %
3South Korea827.5M $2.66 %
4United Kingdom419.6M $1.90 %
5India513.4M $1.29 %
6Japan612.4M $1.20 %
7Taiwan310M $0.97 %
8Brazil79.6M $0.93 %
9South Africa48M $0.77 %
10Cayman Islands55.3M $0.51 %
11China65.1M $0.50 %
12Switzerland34.3M $0.42 %
Cite this page

Titelia. "Holdings of Generali Investments CEE, investicni spolecnost, a.s.". https://titelia.com/en/funds/US13F2047540