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

Fund Profile
Filing Period:
Fund Name: Generali Investments Cee, Investicni Spolecnost, A.s.
Portfolio Value $970,097,825
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 76,800 $45,010,944 4.63%
2.
Invesco S&P 500 Equal Weight Etf
203,830 $35,717,130 3.68%
3.
Erste Group Bank Ag
384,980 $23,776,809 2.45%
4. MSFT 40,346 $17,005,839 1.75%
5. IEF 27,000 $15,894,360 1.63%