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Hedge Funds Similar to Generali Investments CEE, investicni spolecnost, a.s.

13F Portfolio OverlapQ1 2026Generali Investments CEE, investicni spolecnost, a.s. portfolio →
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Most similar hedge funds by 13F overlap

Generali Investments CEE, investicni spolecnost, a.s. is an institutional investor managing $2.1B across 462 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Generali Investments CEE, investicni spolecnost, a.s. are SEAVIEW INVESTMENT MANAGERS, Persium Advisors,, GUARDIAN, with shared positions in $AMD, $ASML, $B, $AXP, $IBM, $TTE. The full ranking of 25 similar funds is below.

#1SEAVIEW INVESTMENT MANAGERS LLCPassive
Some overlap · 5 shared positions
$AMD$ASML$B$AXP$IBM
$277M
73 positions
#2Persium Advisors, LLCActive
Some overlap · 5 shared positions
$TTE$BUD$DELL$IBM$MCD
$127M
60 positions
#3GUARDIAN CAPITAL LPActive
Some overlap · 5 shared positions
$ASML$TTE$EQIX$B$MCD
$3.8B
177 positions
#4CHILTON CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$AMD$EQIX$ASML$AXP$GILD
$2.9B
658 positions
#5Buttonwood Financial Advisors Inc.Active
Some overlap · 5 shared positions
$ASML$BUD$DIS$AXP$MCD
$299M
108 positions
#6Cox Capital Mgt LLCPassive
Some overlap · 4 shared positions
$AMD$ASML$SAP$EQIX
$151M
73 positions
#7INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADVPassive
Some overlap · 5 shared positions
$AMD$AXP$IBM$MCD$GILD
$244M
182 positions
#8HOWARD HUGHES MEDICAL INSTITUTEActive
Some overlap · 5 shared positions
$ASML$AMD$IBM$SAP$DIS
$416M
31 positions
#9Gunderson Capital Management Inc.Passive
Some overlap · 4 shared positions
$AMD$ASML$DELL$B
$239M
46 positions
#10Wealth Quarterback LLCPassive
Some overlap · 6 shared positions
$AMD$ASML$SAN$IBM$MCD$DELL
$254M
163 positions
#11Limestone Investment Advisors LPActive
Some overlap · 4 shared positions
$AMD$ASML$DIS$HSBC
$1.2B
399 positions
#12Crossmark Global Holdings, Inc.Passive
Some overlap · 7 shared positions
$AMD$GILD$ASML$HSBC$MCD$AXP
$6.8B
1,234 positions
#13JAG CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$ASML$AMD$AXP$GILD$DIS
$889M
149 positions
#14Hudson Value Partners, LLCPassive
Some overlap · 4 shared positions
$ASML$DELL$AMD$MCD
$335M
101 positions
#15TCW GROUP INCActive
Some overlap · 4 shared positions
$ASML$EQIX$IBM$DIS
$13.3B
629 positions
#16Byrne Asset Management LLCPassive
Some overlap · 4 shared positions
$AMD$DIS$ASML$IBM
$171M
566 positions
#17ROFFMAN MILLER ASSOCIATES INC /PA/Active
Some overlap · 4 shared positions
$ASML$DIS$AXP$MCD
$1.7B
86 positions
#18Destination Wealth ManagementPassive
Some overlap · 4 shared positions
$ASML$DIS$AXP$MCD
$3.9B
327 positions
#19NIA IMPACT ADVISORS, LLCPassive
Some overlap · 4 shared positions
$AMD$SAP$IBM$GILD
$225M
89 positions
#20FORA Capital, LLCPassive
Some overlap · 4 shared positions
$ASML$DIS$SAP$B
$1.4B
413 positions
#21DMC Group, LLCPassive
Some overlap · 4 shared positions
$AMD$ASML$SAP$GILD
$148M
141 positions
#22Gen-Wealth Partners IncPassive
Some overlap · 5 shared positions
$MCD$IBM$AXP$DIS$SAN
$317M
728 positions
#23Ironwood Investment Counsel, LLCPassive
Some overlap · 4 shared positions
$BUD$DIS$AXP$IBM
$694M
263 positions
#24DOVER ADVISORS, LLCPassive
Some overlap · 4 shared positions
$ASML$DIS$AXP$IBM
$242M
159 positions
#25Cane Capital Partners, LLCPassive
Some overlap · 4 shared positions
$AMD$ASML$AXP$IBM
$229M
131 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.