Generali Investments CEE, investicni spolecnost, a.s.
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 2047540
PRAGUE, 2N
Position in SBS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,742,089
+$307,788 QoQ
Shares Held
474,410
+18.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#56
of 290 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $3,518,411 across 2 Utilities - Regulated Water names. SBS ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
474,410 | $2,742,089 | |
| 2 | AWK |
American Water Works Company, Inc.
|
5,900 | $776,322 |
All Filings in SBS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,742,089 | 474,410 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,434,301 | 79,787 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,325,160 | 97,491 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,737,551 | 109,986 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,416,392 | 109,986 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,964,349 | 109,986 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,659,414 | 115,800 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||