Generali Investments CEE, investicni spolecnost, a.s.
CIK: 0002047540Latest portfolio: $1.4B · Q4 2025
Holdings
396
Total Value
$1.4B
New Positions
21
Closed Positions
9
Top Holdings
View All 396 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR Trust Series 1 | 79,130 | $54.0M | 3.80% | +2K | |
| 2 | RSPInvesco S&P 500 Equal Weight ETF | 193,976 | $37.2M | 2.62% | — | |
| 3 | EBO.DEErste Group Bank AG | 226,054 | $27.3M | 1.92% | -31,440 | |
| 4 | NDQInvesco QQQ Trust Series 1 | 39,380 | $24.2M | 1.70% | +894 | |
| 5 | —OMV AG | 425,420 | $23.7M | 1.67% | +9K | |
| 6 | NVDANvidia Corp | 124,508 | $23.2M | 1.64% | -14,899 | |
| 7 | MSFTMICROSOFT CORP | 42,509 | $20.6M | 1.45% | +2K | |
| 8 | AMZNAmazon.com Inc | 88,693 | $20.5M | 1.44% | +5K | |
| 9 | —InPost SA | 1,662,975 | $20.4M | 1.44% | +144K | |
| 10 | IBBiShares Nasdaq Biotechnology Index Fund | 116,115 | $19.6M | 1.38% | — | |
| 11 | IVViShares S&P 500 Index FUND/USA | 27,000 | $18.5M | 1.30% | — | |
| 12 | AAPLApple Inc | 64,491 | $17.5M | 1.24% | +1K | |
| 13 | HSBKHalyk Savings Bank of Kazakhstan JSC | 558,696 | $16.7M | 1.18% | +254K | |
| 14 | KSPIKaspi.KZ JSC | 190,773 | $14.9M | 1.05% | +5K | |
| 15 | GOOGAlphabet Inc | 46,006 | $14.4M | 1.02% | -1,184 | |
| 16 | —Vonovia SE | 492,234 | $14.2M | 1.00% | +79K | |
| 17 | JPMJPMorgan Chase & Co | 43,290 | $13.9M | 0.98% | -4,769 | |
| 18 | SSUSamsung Electronics Co Ltd | 6,711 | $13.9M | 0.98% | -2,825 | |
| 19 | KAPNAC Kazatomprom JSC | 246,036 | $13.7M | 0.97% | +17K | |
| 20 | SAPSAP SE | 55,936 | $13.7M | 0.96% | +12K | |
| 21 | VWOVanguard FTSE Emerging Markets ETF | 249,748 | $13.4M | 0.95% | +84K | |
| 22 | AMDAdvanced Micro Devices Inc | 62,206 | $13.3M | 0.94% | -44,601 | |
| 23 | GOOGLAlphabet Inc | 40,355 | $12.6M | 0.89% | -6,765 | |
| 24 | —SIEMENS AG | 43,993 | $12.4M | 0.87% | -795 | |
| 25 | DISWalt Disney Co/The | 102,398 | $11.6M | 0.82% | +17K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial Services0.0% ($5.3960371581959615e+197T)
Technology0.0% ($2.322020558175321e+183T)
Healthcare0.0% ($1.0459869176646617e+142T)
Consumer Cyclical0.0% ($2.0472885683115824e+99T)
Energy0.0% ($8.551677157403304e+67T)
Basic Materials0.0% ($4.42232832770234e+67T)
Industrials0.0% ($5.350490547973909e+62T)
Consumer Defensive0.0% ($9.975594656785624e+49T)
Communication Services0.0% ($1.4436126311164911e+46T)
Real Estate0.0% ($9.014586544613703e+26T)
Utilities0.0% ($7.012372019681787e+26T)
Filing History
Fund Information
Generali Investments CEE, investicni spolecnost, a.s. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 396 holdings. The largest position is SPDR Trust Series 1 (SPY), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.