StockDriftsStockDriftsTop 50 Generali Investments CEE, investicni spolecnost, a.s. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 2.7% | 79.1K | $51.5M | +0.00%(+0) | $582.69(+27.82%) | 2026-03-31 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 1.95% | 194.0K | $37.2M | +0.00%(+0) | $177.00(+21.42%) | 2026-03-31 | |
| QQQ | Invesco QQQ Trust Series 1 | 1.2% | 39.7K | $22.9M | +0.93%(+368) | $506.20(+40.77%) | 2026-03-31 | |
| NVDA | Nvidia Corp | 1.12% | 122.9K | $21.4M | -1.29%(-1.61K) | $128.16(+52.02%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 1.1% | 101.2K | $21.1M | +14.05%(+12.46K) | $206.31(+17.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.06% | 54.4K | $20.1M | +27.94%(+11.88K) | $428.14(-8.79%) | 2026-03-31 | |
| IBB | iShares Nasdaq Biotechnology Index Fund | 1.03% | 116.1K | $19.6M | +0.00%(+0) | $136.18(+43.71%) | 2026-03-31 | |
| IVV | iShares S&P 500 Index FUND/USA | 0.92% | 27.0K | $17.6M | +0.00%(+0) | $582.75(+28.43%) | 2026-03-31 | |
| AAPL | Apple Inc | 0.86% | 64.6K | $16.4M | +0.19%(+122) | $232.64(+32.67%) | 2026-03-31 | |
| KSPI | Kaspi.KZ JSC | 0.73% | 187.6K | $13.9M | -1.68%(-3.21K) | $95.59(-6.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.51% | +27.78% |
| Top 20 Holdings Unweighted | +8.55% | +27.91% |
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