Generali Investments CEE, investicni spolecnost, a.s. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$1.4B
Holdings
396
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
SPYSPDR Trust Series 1 | $54.0M |
RSPInvesco S&P 500 Equal Weight ETF | $37.2M |
EBO.DEErste Group Bank AG | $27.3M |
NDQInvesco QQQ Trust Series 1 | $24.2M |
—OMV AG | $23.7M |
NVDANvidia Corp | $23.2M |
MSFTMICROSOFT CORP | $20.6M |
AMZNAmazon.com Inc | $20.5M |
—InPost SA | $20.4M |
IBBiShares Nasdaq Biotechnology Index Fund | $19.6M |
IVViShares S&P 500 Index FUND/USA | $18.5M |
AAPLApple Inc | $17.5M |
HSBKHalyk Savings Bank of Kazakhstan JSC | $16.7M |
KSPIKaspi.KZ JSC | $14.9M |
GOOGAlphabet Inc | $14.4M |
—Vonovia SE | $14.2M |
JPMJPMorgan Chase & Co | $13.9M |
SSUSamsung Electronics Co Ltd | $13.9M |
KAPNAC Kazatomprom JSC | $13.7M |
SAPSAP SE | $13.7M |
VWOVanguard FTSE Emerging Markets ETF | $13.4M |
AMDAdvanced Micro Devices Inc | $13.3M |
GOOGLAlphabet Inc | $12.6M |
—SIEMENS AG | $12.4M |
DISWalt Disney Co/The | $11.6M |
AXPAMERICAN EXPRESS CO | $11.4M |
VVISA INC. | $11.2M |
LLYEli Lilly & Co | $10.5M |
AVGOBroadcom Inc | $10.3M |
METAFACEBOOK INC. | $10.2M |
ICLNiShares Global Clean Energy ETF | $10.2M |
IBMInternational Business Machines Corp | $10.1M |
PEPPEPSICO INC | $10.0M |
—ALLEGRO EU SA | $10.0M |
MAMASTERCARD INC. | $9.5M |
GRPNGroupon Inc | $9.3M |
IEMGiShares Core MSCI EMU ETF | $9.3M |
EQIXEQUINIX INC | $9.0M |
MCDMcDonald's Corp | $8.9M |
ABBVABBVIE INC. | $8.7M |
BRK/BBERKSHIRE HATHAWAY INC | $8.6M |
TTETOTALENERGIES SE | $8.6M |
TSLATESLA MOTORS, INC. | $8.3M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $8.3M |
—RWE AG | $8.1M |
SANBanco Santander SA | $8.0M |
—SCHNEIDER ELECTRIC SA | $7.7M |
BIIBBIOGEN INC. | $7.7M |
EADSFAIRBUS SE | $7.3M |
—Iberdrola SA | $7.2M |
EONGYE.ON SE | $7.0M |
INGING Groep NV | $7.0M |
GSGoldman Sachs Group Inc/The | $6.8M |
CVXCHEVRON CORP | $6.8M |
—THALES SA | $6.8M |
NFLXNETFLIX INC. | $6.8M |
IDEXFINDITEX SA | $6.7M |
EDGGold Fields Ltd | $6.6M |
GILDGILEAD SCIENCES INC | $6.6M |
PPRUFKERING | $6.6M |
HDBHDFC Bank Ltd | $6.5M |
CSCOCISCO SYSTEMS INC/DELAWARE | $6.3M |
GENGen Digital Inc | $6.2M |
BACBank of America Corp | $6.0M |
PGPROCTER & GAMBLE Co | $5.9M |
WELLWelltower OP LLC | $5.9M |
BABAAlibaba Group Holding Ltd | $5.8M |
XOMEXXON MOBIL CORP | $5.7M |
KOCoca-Cola CO/THE | $5.7M |
UBERUBER TECHNOLOGIES INC | $5.7M |
WMTWalmart Inc | $5.6M |
DWDMorgan Stanley | $5.5M |
BACVERIZON COMMUNICATION INC. | $5.5M |
HDHOME DEPOT INC. | $5.5M |
EBAEBAY INC | $5.5M |
TMToyota Motor Corp | $5.5M |
PHGKoninklijke Philips NV | $5.4M |
TRVCCitigroup Inc | $5.4M |
FDXFEDEX CORP | $5.3M |
HBC2HSBC Holdings PLC | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.3M |
BLKBlackrock Inc | $5.2M |
4I1Philip Morris International Inc | $5.2M |
INFYInfosys Ltd | $5.2M |
COSTCOSTCO WHOLESALE CORP | $5.2M |
PYPLPAYPAL HOLDINGS INC. | $5.0M |
CRMSALESFORCE.COM INC. | $5.0M |
TXNTEXAS INSTRUMENTS INC | $4.9M |
GEGENERAL ELECTRIC Co | $4.9M |
CATCaterpillar Inc | $4.8M |
QCOMQUALCOMM INC | $4.8M |
VRTXVertex Pharmaceuticals Inc | $4.8M |
MLB1MERCADOLIBRE INC | $4.8M |
TAT&T Inc. | $4.7M |
RHRheinmetall AG | $4.7M |
HUGHUUUGE INC | $4.5M |
KHCKRAFT HEINZ CO. | $4.5M |
NOWServiceNow Inc | $4.5M |
—HERMES International | $4.5M |
SPGSIMON PROPERTY GROUP INC | $4.5M |
Page 1 of 4Next