Generali Investments CEE, investicni spolecnost, a.s. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.2T
Holdings
383
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR Trust Series 1 | 76,800 | $47.5B | 3.90% | |
| 2 | RSPInvesco S&P 500 Equal Weight ETF | 193,976 | $35.3B | 2.90% | |
| 3 | EBO.DEErste Group Bank AG | 294,924 | $25.1B | 2.07% | |
| 4 | NVDANvidia Corp | 154,896 | $24.5B | 2.01% | |
| 5 | NDQInvesco QQQ Trust Series 1 | 37,969 | $20.9B | 1.72% | |
| 6 | MSFTMICROSOFT CORP | 41,787 | $20.8B | 1.71% | |
| 7 | —OMV AG | 353,192 | $19.2B | 1.58% | |
| 8 | AMZNAmazon.com Inc | 84,116 | $18.5B | 1.52% | |
| 9 | IVViShares S&P 500 Index FUND/USA | 27,000 | $16.8B | 1.38% | |
| 10 | —InPost SA | 959,697 | $15.9B | 1.31% | |
| 11 | IBBiShares Nasdaq Biotechnology Index Fund | 116,115 | $14.7B | 1.21% | |
| 12 | AMDAdvanced Micro Devices Inc | 102,706 | $14.6B | 1.20% | |
| 13 | KSPIKaspi.KZ JSC | 168,414 | $14.3B | 1.18% | |
| 14 | JPMJPMorgan Chase & Co | 49,148 | $14.2B | 1.17% | |
| 15 | AAPLApple Inc | 68,873 | $14.1B | 1.16% | |
| 16 | —Vonovia SE | 397,526 | $14.0B | 1.15% | |
| 17 | AVGOBroadcom Inc | 45,604 | $12.6B | 1.03% | |
| 18 | DISWalt Disney Co/The | 93,582 | $11.6B | 0.95% | |
| 19 | —SIEMENS AG | 44,611 | $11.5B | 0.94% | |
| 20 | VVISA INC. | 31,859 | $11.3B | 0.93% | |
| 21 | —ALLEGRO EU SA | 1,169,300 | $11.2B | 0.92% | |
| 22 | SAPSAP SE | 36,140 | $11.0B | 0.90% | |
| 23 | GOOGLALPHABET INC. | 58,813 | $10.4B | 0.85% | |
| 24 | AXPAMERICAN EXPRESS CO | 32,066 | $10.2B | 0.84% | |
| 25 | SSUSamsung Electronics Co Ltd | 9,258 | $10.2B | 0.84% | |
| 26 | KAPNAC Kazatomprom JSC | 235,200 | $10.2B | 0.84% | |
| 27 | IBMInternational Business Machines Corp | 34,143 | $10.1B | 0.83% | |
| 28 | MAMASTERCARD INC. | 16,703 | $9.4B | 0.77% | |
| 29 | METAFACEBOOK INC. | 12,364 | $9.1B | 0.75% | |
| 30 | GOOGALPHABET INC. | 48,295 | $8.6B | 0.70% | |
| 31 | IEMGiShares Core MSCI EMU ETF | 137,900 | $8.3B | 0.68% | |
| 32 | VWOVanguard FTSE Emerging Markets ETF | 165,500 | $8.2B | 0.67% | |
| 33 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 35,991 | $8.2B | 0.67% | |
| 34 | LLYEli Lilly & Co | 10,448 | $8.1B | 0.67% | |
| 35 | ICLNiShares Global Clean Energy ETF | 619,000 | $8.1B | 0.67% | |
| 36 | TTETOTALENERGIES SE | 125,177 | $7.7B | 0.63% | |
| 37 | BACBank of America Corp | 161,960 | $7.7B | 0.63% | |
| 38 | HDBHDFC Bank Ltd | 99,200 | $7.6B | 0.63% | |
| 39 | NFLXNETFLIX INC. | 5,660 | $7.6B | 0.62% | |
| 40 | HSBKHalyk Savings Bank of Kazakhstan JSC | 304,839 | $7.5B | 0.62% | |
| 41 | CSCOCISCO SYSTEMS INC/DELAWARE | 106,539 | $7.4B | 0.61% | |
| 42 | ABBVABBVIE INC. | 38,514 | $7.1B | 0.59% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC | 14,687 | $7.1B | 0.59% | |
| 44 | —RWE AG | 168,658 | $7.1B | 0.58% | |
| 45 | PEPPEPSICO INC | 53,003 | $7.0B | 0.58% | |
| 46 | EONGYE.ON SE | 363,962 | $6.7B | 0.55% | |
| 47 | MLB1MERCADOLIBRE INC | 2,520 | $6.6B | 0.54% | |
| 48 | GILDGILEAD SCIENCES INC | 58,504 | $6.5B | 0.53% | |
| 49 | ORCLOracle Corp | 29,500 | $6.4B | 0.53% | |
| 50 | CATCaterpillar Inc | 16,300 | $6.3B | 0.52% | |
| 51 | EADSFAIRBUS SE | 29,722 | $6.2B | 0.51% | |
| 52 | RHRheinmetall AG | 2,936 | $6.2B | 0.51% | |
| 53 | —Iberdrola SA | 318,908 | $6.1B | 0.50% | |
| 54 | IDEXFINDITEX SA | 117,320 | $6.1B | 0.50% | |
| 55 | HUGHUUUGE INC | 1,205,117 | $6.1B | 0.50% | |
| 56 | HBC2HSBC Holdings PLC | 99,500 | $6.0B | 0.50% | |
| 57 | MCDMcDonald's Corp | 20,587 | $6.0B | 0.49% | |
| 58 | UBERUBER TECHNOLOGIES INC | 63,869 | $6.0B | 0.49% | |
| 59 | —THALES SA | 20,263 | $6.0B | 0.49% | |
| 60 | TMToyota Motor Corp | 33,162 | $5.7B | 0.47% | |
| 61 | TSLATESLA MOTORS, INC. | 17,805 | $5.7B | 0.47% | |
| 62 | 4I1Philip Morris International Inc | 30,008 | $5.5B | 0.45% | |
| 63 | FDXFEDEX CORP | 23,900 | $5.4B | 0.45% | |
| 64 | SPOTSpotify Technology SA | 7,009 | $5.4B | 0.44% | |
| 65 | GSGoldman Sachs Group Inc/The | 7,461 | $5.3B | 0.43% | |
| 66 | XOMEXXON MOBIL CORP | 48,700 | $5.2B | 0.43% | |
| 67 | PGPROCTER & GAMBLE Co | 32,951 | $5.2B | 0.43% | |
| 68 | INFYInfosys Ltd | 278,100 | $5.2B | 0.42% | |
| 69 | PYPLPAYPAL HOLDINGS INC. | 67,290 | $5.0B | 0.41% | |
| 70 | GENGen Digital Inc | 170,049 | $5.0B | 0.41% | |
| 71 | GEGENERAL ELECTRIC Co | 19,204 | $4.9B | 0.41% | |
| 72 | EDGGold Fields Ltd | 208,000 | $4.9B | 0.40% | |
| 73 | HPEHewlett-Packard Enterprise Co. | 240,000 | $4.9B | 0.40% | |
| 74 | TCEHYTencent Holdings Ltd | 75,787 | $4.9B | 0.40% | |
| 75 | BACVERIZON COMMUNICATION INC. | 112,662 | $4.9B | 0.40% | |
| 76 | BIIBBIOGEN INC. | 38,755 | $4.9B | 0.40% | |
| 77 | WELLWelltower OP LLC | 31,600 | $4.9B | 0.40% | |
| 78 | INGING Groep NV | 218,228 | $4.8B | 0.39% | |
| 79 | EBAEBAY INC | 64,050 | $4.8B | 0.39% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 22,906 | $4.8B | 0.39% | |
| 81 | VRTXVertex Pharmaceuticals Inc | 10,491 | $4.7B | 0.38% | |
| 82 | HDHOME DEPOT INC. | 12,735 | $4.7B | 0.38% | |
| 83 | WMTWalmart Inc | 47,608 | $4.7B | 0.38% | |
| 84 | KOCoca-Cola CO/THE | 64,628 | $4.6B | 0.38% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 4,616 | $4.6B | 0.38% | |
| 86 | FFORD MOTOR Company | 420,000 | $4.6B | 0.37% | |
| 87 | TEFTelefonica SA | 849,872 | $4.5B | 0.37% | |
| 88 | —VERBUND AG | 58,004 | $4.5B | 0.37% | |
| 89 | QCOMQUALCOMM INC | 27,383 | $4.4B | 0.36% | |
| 90 | CRMSALESFORCE.COM INC. | 15,925 | $4.3B | 0.36% | |
| 91 | —HERMES International | 1,601 | $4.3B | 0.36% | |
| 92 | KHCKRAFT HEINZ CO. | 167,773 | $4.3B | 0.36% | |
| 93 | NTDOYNintendo Co Ltd | 180,000 | $4.3B | 0.36% | |
| 94 | INTUINTUIT INC | 5,484 | $4.3B | 0.36% | |
| 95 | GRPNGroupon Inc | 128,021 | $4.3B | 0.35% | |
| 96 | RACEFERRARI NV | 8,565 | $4.2B | 0.35% | |
| 97 | CVXCHEVRON CORP | 28,750 | $4.1B | 0.34% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 12,860 | $4.0B | 0.33% | |
| 99 | DWDMorgan Stanley | 28,400 | $4.0B | 0.33% | |
| 100 | —Enel SpA | 420,023 | $4.0B | 0.33% |
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