Generali Investments CEE, investicni spolecnost, a.s. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.3B
Holdings
383
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
SPYSPDR Trust Series 1 | $51.2M |
RSPInvesco S&P 500 Equal Weight ETF | $36.8M |
NVDANvidia Corp | $26.0M |
EBO.DEErste Group Bank AG | $25.1M |
NDQInvesco QQQ Trust Series 1 | $23.1M |
—OMV AG | $22.2M |
MSFTMICROSOFT CORP | $20.8M |
—InPost SA | $18.6M |
AMZNAmazon.com Inc | $18.4M |
IVViShares S&P 500 Index FUND/USA | $18.1M |
AMDAdvanced Micro Devices Inc | $17.3M |
IBBiShares Nasdaq Biotechnology Index Fund | $16.8M |
AAPLApple Inc | $16.1M |
KSPIKaspi.KZ JSC | $15.2M |
JPMJPMorgan Chase & Co | $15.2M |
AVGOBroadcom Inc | $14.3M |
SSUSamsung Electronics Co Ltd | $14.2M |
—Vonovia SE | $12.8M |
KAPNAC Kazatomprom JSC | $12.2M |
—SIEMENS AG | $12.1M |
SAPSAP SE | $11.7M |
GOOGALPHABET INC. | $11.5M |
GOOGLALPHABET INC. | $11.5M |
VVISA INC. | $11.1M |
AXPAMERICAN EXPRESS CO | $10.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $10.3M |
IDEXFINDITEX SA | $9.9M |
DISWalt Disney Co/The | $9.8M |
IBMInternational Business Machines Corp | $9.6M |
ICLNiShares Global Clean Energy ETF | $9.6M |
MAMASTERCARD INC. | $9.4M |
—ALLEGRO EU SA | $9.3M |
METAFACEBOOK INC. | $9.1M |
IEMGiShares Core MSCI EMU ETF | $9.1M |
PEPPEPSICO INC | $9.0M |
VWOVanguard FTSE Emerging Markets ETF | $9.0M |
ABBVABBVIE INC. | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC | $8.5M |
EDGGold Fields Ltd | $8.5M |
MCDMcDonald's Corp | $8.3M |
BACBank of America Corp | $8.3M |
LLYEli Lilly & Co | $8.2M |
ORCLOracle Corp | $8.2M |
HUGHUUUGE INC | $7.7M |
HSBKHalyk Savings Bank of Kazakhstan JSC | $7.7M |
NFLXNETFLIX INC. | $7.6M |
—RWE AG | $7.5M |
TTETOTALENERGIES SE | $7.4M |
CSCOCISCO SYSTEMS INC/DELAWARE | $7.1M |
CVXCHEVRON CORP | $7.1M |
EONGYE.ON SE | $6.8M |
—THALES SA | $6.7M |
DWDMorgan Stanley | $6.7M |
GSGoldman Sachs Group Inc/The | $6.7M |
EADSFAIRBUS SE | $6.6M |
HDBHDFC Bank Ltd | $6.6M |
HPEHewlett-Packard Enterprise Co. | $6.6M |
TSLATESLA MOTORS, INC. | $6.5M |
CATCaterpillar Inc | $6.5M |
BABAAlibaba Group Holding Ltd | $6.5M |
TMToyota Motor Corp | $6.4M |
UBERUBER TECHNOLOGIES INC | $6.3M |
GILDGILEAD SCIENCES INC | $6.3M |
—Iberdrola SA | $6.2M |
TCEHYTencent Holdings Ltd | $6.1M |
HIVEHive Digital Technologies Ltd | $6.0M |
RHRheinmetall AG | $6.0M |
FDXFEDEX CORP | $5.9M |
MLB1MERCADOLIBRE INC | $5.9M |
EBAEBAY INC | $5.7M |
GEGENERAL ELECTRIC Co | $5.7M |
WELLWelltower OP LLC | $5.6M |
PPRUFKERING | $5.6M |
INGING Groep NV | $5.5M |
XOMEXXON MOBIL CORP | $5.5M |
BIIBBIOGEN INC. | $5.4M |
GENGen Digital Inc | $5.4M |
SPOTSpotify Technology SA | $5.2M |
HBC2HSBC Holdings PLC | $5.1M |
HDHOME DEPOT INC. | $5.1M |
GRPNGroupon Inc | $5.0M |
4I1Philip Morris International Inc | $4.9M |
BACVERIZON COMMUNICATION INC. | $4.9M |
PHGKoninklijke Philips NV | $4.8M |
PGPROCTER & GAMBLE Co | $4.8M |
WMTWalmart Inc | $4.7M |
TRVCCitigroup Inc | $4.7M |
PYPLPAYPAL HOLDINGS INC. | $4.5M |
SPGSIMON PROPERTY GROUP INC | $4.5M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
INFYInfosys Ltd | $4.5M |
—VERBUND AG | $4.4M |
TEFTelefonica SA | $4.4M |
KHCKRAFT HEINZ CO. | $4.4M |
QCOMQUALCOMM INC | $4.3M |
KOCoca-Cola CO/THE | $4.3M |
DELLDELL TECHNOLOGIES INC - VMware Inc | $4.3M |
SONYSony Group Corp | $4.2M |
FFORD MOTOR Company | $4.2M |
COSTCOSTCO WHOLESALE CORP | $4.2M |
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