GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. runs GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. and currently holds 458 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $2.10B. Their top holdings are SPY, RSP, AMD, QQQ, MSFT. The top five represent 8.9% of reported portfolio weight. GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. ranks #778 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. initiated 2 new positions. They added to 32 existing positions. They trimmed 43 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
458 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF Trust | 2.82% | $588.90 | $765.62 | +30.01% | Held |
RSP Invesco S&P 500 Equal Weight ETF | 1.97% | $175.10 | $221.67 | +26.59% | Held |
AMD Advanced Micro Devices Inc | 1.42% | $124.20 | $473.25 | +281.04% | Trimmed -19.67% |
QQQ Invesco QQQ Trust Series 1 | 1.41% | $524.43 | $713.44 | +36.04% | Added +0.70% |
MSFT MICROSOFT CORP | 1.33% | $400.69 | $483.24 | +20.60% | Added +37.43% |
NVDA Nvidia Corp | 1.29% | $141.15 | $214.76 | +52.15% | Added +9.66% |
DELL DELL TECHNOLOGIES INC - VMware Inc | 1.21% | $133.07 | $441.74 | +231.96% | Trimmed -9.29% |
AMZN Amazon.com Inc | 1.17% | $216.33 | $258.63 | +19.55% | Added +1.73% |
IBB iShares Nasdaq Biotechnology Index Fund | 1.05% | $130.73 | $213.56 | +63.36% | Held |
IVV iShares S&P 500 Index FUND/USA | 0.96% | $588.68 | $769.30 | +30.68% | Held |
Showing 1-10 of 458