Generali Investments CEE, investicni spolecnost, a.s.
Sector Allocation
- Other49.1%$1.0B
- Technology17.3%$364.0M
- Financials9.1%$191.1M
- Healthcare5.4%$113.5M
- Consumer Discretionary4.2%$89.1M
- Consumer Staples3.4%$71.8M
- Energy2.5%$51.6M
- Industrials2.4%$50.7M
- Communication Services2.2%$46.1M
- Real Estate1.9%$40.8M
AUM History
13fpro.ai/research/fund/generali-investments-cee-investicni-spolecnost-a-s-2047540
Conviction and streaks
Stable · top 10 = 20.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Moneta$94.5M
SPY
$59.1M- Powszechna$49.0M
- OTP$42.4M
IVZ
$41.3M- Bank$33.1M
AMD
$29.8MQQQ
$29.5M- CEZ$28.2M
MSFT
$27.9MNVDA
$27.0M- OMV$26.0M
- Erste$25.9M
DELL
$25.4M- SK$25.3M
- Samsung$24.8M
AMZN
$24.5M- Erste$23.2M
- iShares$22.1M
- PZU$21.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/generali-investments-cee-investicni-spolecnost-a-s-2047540
Generali Investments CEE, investicni spolecnost, a.s. 13F holdings — Q3 2026
$2.1B portfolio (+0.0% QoQ) · 462 holdings · Q3 2026 13F · top 10 are 21% of the stock portfolio
- 1
Moneta Money Bank AS - COM
$94.5M
4.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $59.1M
2.8% of stocks
No changeThis quarter-0.8%Since filed8+ qtrsHeld- 3
Powszechna Kasa Oszczednosci Bank Polski SA - COM
$49.0M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
OTP Bank Nyrt - COM
$42.4M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $41.3M
2.0% of stocks
No changeThis quarter-0.9%Since filed8+ qtrsHeld- 6
Bank Polska Kasa Opieki SA - COM
$33.1M
1.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $29.8M
1.4% of stocks
No changeThis quarter-5.5%Since filed8+ qtrsHeld$29.5M
1.4% of stocks
No changeThis quarter-2.2%Since filed8+ qtrsHeld- 9
CEZ AS - COM
$28.2M
1.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $27.9M
1.3% of stocks
No changeThis quarter-1.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Moneta Money Bank AS - COM | $94.5M | 4.5% | No change | — | — | — | — | |
| 2 | $59.1M | 2.8% | No change | -0.8% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Powszechna Kasa Oszczednosci Bank Polski SA - COM | $49.0M | 2.3% | No change | — | — | — | — | |
| 4 | OTP Bank Nyrt - COM | $42.4M | 2.0% | No change | — | — | — | — | |
| 5 | $41.3M | 2.0% | No change | -0.9% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Bank Polska Kasa Opieki SA - COM | $33.1M | 1.6% | No change | — | — | — | — | |
| 7 | $29.8M | 1.4% | No change | -5.5% | 8+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $29.5M | 1.4% | No change | -2.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CEZ AS - COM | $28.2M | 1.3% | No change | — | — | — | — | |
| 10 | $27.9M | 1.3% | No change | -1.3% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Generali Investments CEE, investicni spolecnost, a.s. (Q3 2026)
462 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $27.0M | 1.3% | 135K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | OMV AG - COM | — | $26.0M | 1.2% | 413K | — | — | — | 13F |
| 13 | — | Erste Bank Polska SA - COM | — | $25.9M | 1.2% | 151K | — | — | — | 13F |
| 14 | Dell Technologies Inc. | Technology | $25.4M | 1.2% | 59K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SK Hynix Inc - COM | — | $25.3M | 1.2% | 14K | — | — | — | 13F |
| 16 | — | Samsung Electronics Co Ltd - COM | — | $24.8M | 1.2% | 4,610 | — | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $24.5M | 1.2% | 103K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Erste Group Bank AG - COM | — | $23.2M | 1.1% | 173K | — | — | — | 13F |
| 19 | — | iShares Nasdaq Biotechnology Index Fund - ISHARES BIOTECHetf/fund | — | $22.1M | 1.1% | 116K | — | — | — | 13F |
| 20 | — | PZU - COM | — | $21.2M | 1.0% | 1.22M | — | — | — | 13F |
| 21 | — | KGHM POLSKA MIEDZ S.A. - COM | — | $20.4M | 1.0% | 232K | — | — | — | 13F |
| 22 | — | iShares S&P 500 Index FUND/USA - CORE S&P500 ETFetf/fund | — | $20.2M | 1.0% | 27K | — | — | — | 13F |
| 23 | — | InPost SA - COM | — | $19.0M | 0.9% | 1.08M | — | — | — | 13F |
| 24 | — | KOMERCNI BANKA, A.S. - COM | — | $18.4M | 0.9% | 402K | — | — | — | 13F |
| 25 | Apple Inc. | Technology | $18.0M | 0.8% | 62K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $17.7M | 0.8% | 127K | — | |||
| 27 | — | SIEMENS AG - COM | — | $17.2M | 0.8% | 53K | — | |||
| 28 | — | Halyk Savings Bank of Kazakhstan JSC - COM | — | $16.6M | 0.8% | 554K | — | |||
| 29 | $GRPN | Groupon, Inc. | Communication Services | $16.6M | 0.8% | 690K | — | |||
| 30 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $16.1M | 0.8% | 194K | — | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $16.1M | 0.8% | 8,179 | — | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $15.7M | 0.7% | 42K | — | |||
| 33 | — | GEDEON RICHTER NYRT. - COM | — | $15.6M | 0.7% | 403K | — | |||
| 34 | — | LPP S.A. - COM | — | $15.2M | 0.7% | 3,138 | — | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $14.8M | 0.7% | 45K | — | |||
| 36 | — | NAC Kazatomprom JSC - COM | — | $14.7M | 0.7% | 213K | — | |||
| 37 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $14.4M | 0.7% | 167K | — | |||
| 38 | — | CSG NV - COM | — | $13.6M | 0.7% | 933K | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $13.4M | 0.6% | 38K | — | |||
| 40 | — | Vonovia SE - COM | — | $12.8M | 0.6% | 522K | — | |||
| 41 | — | iShares Global Clean Energy ETF - GL CLEAN ENE ETF | — | $12.7M | 0.6% | 619K | — | |||
| 42 | — | iShares Latin America 40 ETF - LATN AMER 40 ETF | — | $12.5M | 0.6% | 372K | — | |||
| 43 | $TTE | TotalEnergies SE | Energy | $11.9M | 0.6% | 153K | — | |||
| 44 | $EQIX | EQUINIX INC | Real Estate | $11.9M | 0.6% | 11K | — | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $11.8M | 0.6% | 10K | — | |||
| 46 | — | ADIDAS AG - COM | — | $11.6M | 0.6% | 57K | — | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $11.5M | 0.6% | 32K | — | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $11.4M | 0.5% | 41K | — | |||
| 49 | — | ALLIANZ SE - COM | — | $11.4M | 0.5% | 24K | — | |||
| 50 | $SAP | SAP SE | Technology | $11.1M | 0.5% | 72K | — | |||
| 51 | $FSLR | FIRST SOLAR, INC. | Technology | $11.1M | 0.5% | 47K | — | |||
| 52 | — | Deutsche Telekom AG - COM | — | $11.0M | 0.5% | 405K | — | |||
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $11.0M | 0.5% | 23K | — | |||
| 54 | — | GROUPE DANONE - COM | — | $10.4M | 0.5% | 127K | — | |||
| 55 | $V | VISA INC. | Financials | $10.3M | 0.5% | 30K | — | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $9.8M | 0.5% | 8,184 | — | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $9.6M | 0.5% | 100K | — | |||
| 58 | — | LVMH Moet Hennessy Louis Vuitton SE - COM | — | $9.6M | 0.5% | 17K | — | |||
| 59 | — | CD PROJEKT SA - COM | — | $9.6M | 0.5% | 161K | — | |||
| 60 | $BIIB | BIOGEN INC. | Healthcare | $9.4M | 0.5% | 44K | — | |||
| 61 | — | ALLEGRO EU SA - COM | — | $9.4M | 0.4% | 933K | — | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $9.1M | 0.4% | 67K | — | |||
| 63 | — | SCHNEIDER ELECTRIC SA - COM | — | $9.1M | 0.4% | 28K | — | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $9.1M | 0.4% | 27K | — | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $9.1M | 0.4% | 16K | — | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.4% | 36K | — | |||
| 67 | — | Iberdrola SA - COM | — | $8.8M | 0.4% | 354K | — | |||
| 68 | — | AIRBUS SE - COM | — | $8.8M | 0.4% | 39K | — | |||
| 69 | $MA | Mastercard Inc | Financials | $8.7M | 0.4% | 17K | — | |||
| 70 | — | RWE AG - COM | — | $8.7M | 0.4% | 134K | — | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.5M | 0.4% | 17K | — | |||
| 72 | — | Leonardo SpA - COM | — | $8.4M | 0.4% | 156K | — | |||
| 73 | $B | BARRICK MINING CORP | Materials | $8.3M | 0.4% | 225K | — | |||
| 74 | — | THALES SA - COM | — | $7.9M | 0.4% | 31K | — | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.9M | 0.4% | 29K | — | |||
| 76 | $CVX | CHEVRON CORP | Energy | $7.8M | 0.4% | 47K | — | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $7.8M | 0.4% | 96K | — | |||
| 78 | $C | CITIGROUP INC | Financials | $7.8M | 0.4% | 56K | — | |||
| 79 | — | MOL Hungarian Oil & Gas PLC - COM | — | $7.8M | 0.4% | 655K | — | |||
| 80 | — | E.ON SE - COM | — | $7.8M | 0.4% | 378K | — | |||
| 81 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.7M | 0.4% | 26K | — | |||
| 82 | — | Dino Polska S.A. - COM | — | $7.5M | 0.4% | 993K | — | |||
| 83 | $ING | ING GROEP NV | Financials | $7.5M | 0.3% | 236K | — | |||
| 84 | $WELL | WELLTOWER INC. | Real Estate | $7.2M | 0.3% | 32K | — | |||
| 85 | $SAN | Banco Santander, S.A. | Financials | $7.1M | 0.3% | 516K | — | |||
| 86 | $SNEX | StoneX Group Inc. | Financials | $7.1M | 0.3% | 60K | — | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $7.0M | 0.3% | 6,577 | — | |||
| 88 | $EBAY | EBAY INC | Consumer Discretionary | $7.0M | 0.3% | 62K | — | |||
| 89 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.9M | 0.3% | 6,855 | — | |||
| 90 | — | INDITEX SA - COM | — | $6.8M | 0.3% | 109K | — | |||
| 91 | $GEN | Gen Digital Inc. | Technology | $6.8M | 0.3% | 274K | — | |||
| 92 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.8M | 0.3% | 54K | — | |||
| 93 | $MS | MORGAN STANLEY | Financials | $6.6M | 0.3% | 32K | — | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.5M | 0.3% | 48K | — | |||
| 95 | — | Polski Koncern Naftowy Orlen SA - COM | — | $6.5M | 0.3% | 194K | — | |||
| 96 | — | London Stock Exchange Group PLC - COM | — | $6.4M | 0.3% | 60K | — | |||
| 97 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $6.4M | 0.3% | 236K | — | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.2M | 0.3% | 15K | — | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.2M | 0.3% | 15K | — | |||
| 100 | $HSBC | HSBC HOLDINGS PLC | Financials | $6.0M | 0.3% | 64K | — | |||
| 101 | $GFI | GOLD FIELDS LTD | Materials | $6.0M | 0.3% | 180K | — | |||
| 102 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $5.9M | 0.3% | 69K | — | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $5.9M | 0.3% | 83K | — | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.8M | 0.3% | 50K | — | |||
| 105 | — | AXA SA - COM | — | $5.8M | 0.3% | 116K | — | |||
| 106 | $HPQ | HP INC | Technology | $5.7M | 0.3% | 259K | — | |||
| 107 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $5.4M | 0.3% | 24K | — | |||
| 108 | — | KERING - COM | — | $5.3M | 0.3% | 19K | — | |||
| 109 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.3M | 0.3% | 11K | — | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 0.3% | 35K | — | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.2M | 0.2% | 122K | — | |||
| 112 | $PM | Philip Morris International Inc. | Consumer Staples | $5.1M | 0.2% | 28K | — | |||
| 113 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.1M | 0.2% | 29K | — | |||
| 114 | — | Telefonica SA - COM | — | $5.0M | 0.2% | 1.25M | — | |||
| 115 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 0.2% | 5,329 | — | |||
| 116 | $MNST | Monster Beverage Corp | Consumer Staples | $5.0M | 0.2% | 52K | — | |||
| 117 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.9M | 0.2% | 86K | — | |||
| 118 | $RACE | Ferrari N.V. | Consumer Discretionary | $4.9M | 0.2% | 13K | — | |||
| 119 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.9M | 0.2% | 14K | — | |||
| 120 | $SONY | Sony Group Corp | Technology | $4.9M | 0.2% | 243K | — | |||
| 121 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.9M | 0.2% | 53K | — | |||
| 122 | — | LOREAL SA - COM | — | $4.8M | 0.2% | 11K | — | |||
| 123 | $QCOM | QUALCOMM INC/DE | Technology | $4.6M | 0.2% | 25K | — | |||
| 124 | — | Bayerische Motoren Werke AG - COM | — | $4.5M | 0.2% | 69K | — | |||
| 125 | $KHC | Kraft Heinz Co | Consumer Staples | $4.5M | 0.2% | 190K | — | |||
| 126 | $WMT | Walmart Inc. | Consumer Staples | $4.5M | 0.2% | 40K | — | |||
| 127 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.5M | 0.2% | 18K | — | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $4.4M | 0.2% | 12K | — | |||
| 129 | $DE | DEERE & CO | Industrials | $4.3M | 0.2% | 6,801 | — | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 0.2% | 50K | — | |||
| 131 | — | Rheinmetall AG - COM | — | $4.1M | 0.2% | 3,570 | — | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $4.1M | 0.2% | 11K | — | |||
| 133 | — | VERBUND AG - COM | — | $4.0M | 0.2% | 63K | — | |||
| 134 | $PYPL | PayPal Holdings, Inc. | Financials | $4.0M | 0.2% | 92K | — | |||
| 135 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $4.0M | 0.2% | 1.09M | — | |||
| 136 | $PLD | Prologis, Inc. | Real Estate | $3.9M | 0.2% | 29K | — | |||
| 137 | — | Siemens Energy AG - COM | — | $3.9M | 0.2% | 20K | — | |||
| 138 | — | HERMES International - COM | — | $3.9M | 0.2% | 2,126 | — | |||
| 139 | $INFY | Infosys Ltd | Technology | $3.8M | 0.2% | 365K | — | |||
| 140 | — | Nestle SA - COM | — | $3.8M | 0.2% | 37K | — | |||
| 141 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $3.8M | 0.2% | 212K | — | |||
| 142 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $3.8M | 0.2% | 23K | — | |||
| 143 | — | Enel SpA - COM | — | $3.8M | 0.2% | 329K | — | |||
| 144 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.8M | 0.2% | 39K | — | |||
| 145 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.7M | 0.2% | 37K | — | |||
| 146 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.7M | 0.2% | 17K | — | |||
| 147 | $ABNB | Airbnb, Inc. | Technology | $3.7M | 0.2% | 26K | — | |||
| 148 | $HDB | HDFC BANK LTD | Financials | $3.7M | 0.2% | 144K | — | |||
| 149 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 0.2% | 28K | — | |||
| 150 | $NOW | ServiceNow, Inc. | Technology | $3.6M | 0.2% | 36K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Generali Investments CEE, investicni spolecnost, a.s. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Generali Investments CEE, investicni spolecnost, a.s.?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Generali Investments CEE, investicni spolecnost, a.s.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 19% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Generali Investments CEE, investicni spolecnost, a.s. disclosed 462 positions worth $2.1B in its Form 13F-HR for Q3 2026, followed by $SPY. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from Generali Investments CEE, investicni spolecnost, a.s.’s Form 13F-HR filing with the SEC under CIK 2047540.
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