Generali Investments CEE, investicni spolecnost, a.s.
13F Reported Value
ⓘ$2.1B
Holdings
462
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Generali Investments CEE, investicni spolecnost, a.s. disclosed 462 positions worth $2.1B in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 16 new positions and exited 6. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Moneta Money Bank AS - COM
—Quality
$94.5M10,788,569 sh- —
Quality
$59.1M79,130 sh Powszechna Kasa Oszczednosci Bank Polski SA - COM
—Quality
$49.0M1,786,592 shOTP Bank Nyrt - COM
—Quality
$42.4M287,225 sh- —
Quality
$41.3M193,976 sh Bank Polska Kasa Opieki SA - COM
—Quality
$33.1M544,640 sh- 79.8
Quality
$29.8M51,312 sh - —
Quality
$29.5M40,026 sh CEZ AS - COM
—Quality
$28.2M482,253 sh- 79.8
Quality
$27.9M74,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Moneta Money Bank AS - COM | — | $94.5M | 10,788,569 |
 SPDR S&P 500 ETF TRUST$SPY | — | $59.1M | 79,130 |
| Powszechna Kasa Oszczednosci Bank Polski SA - COM | — | $49.0M | 1,786,592 |
| OTP Bank Nyrt - COM | — | $42.4M | 287,225 |
 Invesco Ltd.$IVZ | — | $41.3M | 193,976 |
| Bank Polska Kasa Opieki SA - COM | — | $33.1M | 544,640 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $29.8M | 51,312 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $29.5M | 40,026 |
| CEZ AS - COM | — | $28.2M | 482,253 |
 MICROSOFT CORP$MSFT | 79.8 | $27.9M | 74,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Investments CEE, investicni spolecnost, a.s.'s 462 positions.
Showing top 10 of 462 holdings.
Sector Allocation
Other
$1.0B
Technology
$334.4M
Financials
$191.1M
Industrials
$113.5M
Healthcare
$110.1M
Consumer Discretionary
$68.7M
Consumer Staples
$61.2M
Energy
$51.6M
Top Holdings — Generali Investments CEE, investicni spolecnost, a.s. (Q2 2026)
Top 150 of 462 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Moneta Money Bank AS - COM | $94.5M | 4.5% | -3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $59.1M | 2.8% | +0% | — |
| 3 | — | Powszechna Kasa Oszczednosci Bank Polski SA - COM | $49.0M | 2.3% | -3% | — |
| 4 | — | OTP Bank Nyrt - COM | $42.4M | 2.0% | -9% | — |
| 5 | $IVZ | Invesco Ltd. | $41.3M | 2.0% | +0% | — |
| 6 | — | Bank Polska Kasa Opieki SA - COM | $33.1M | 1.6% | -4% | — |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $29.8M | 1.4% | -20% | 79.8 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.5M | 1.4% | +1% | — |
| 9 | — | CEZ AS - COM | $28.2M | 1.3% | +280% | — |
| 10 | $MSFT | MICROSOFT CORP | $27.9M | 1.3% | +37% | 79.8 |
| 11 |  $NVDA | NVIDIA CORP | $27.0M | 1.3% | +10% | 85.9 |
| 12 | — | OMV AG - COM | $26.0M | 1.2% | -2% | — |
| 13 | — | Erste Bank Polska SA - COM | $25.9M | 1.2% | -4% | — |
| 14 |  $DELL | Dell Technologies Inc. | $25.4M | 1.2% | -9% | 71.2 |
| 15 | — | SK Hynix Inc - COM | $25.3M | 1.2% | -2% | — |
| 16 | — | Samsung Electronics Co Ltd - COM | $24.8M | 1.2% | -12% | — |
| 17 |  $AMZN | AMAZON COM INC | $24.5M | 1.2% | +2% | 68.7 |
| 18 | — | Erste Group Bank AG - COM | $23.2M | 1.1% | -18% | — |
| 19 | — | iShares Nasdaq Biotechnology Index Fund - ISHARES BIOTECH | $22.1M | 1.1% | +0% | — |
| 20 | — | PZU - COM | $21.2M | 1.0% | +4% | — |
| 21 | — | KGHM POLSKA MIEDZ S.A. - COM | $20.4M | 1.0% | -9% | — |
| 22 | — | iShares S&P 500 Index FUND/USA - CORE S&P500 ETF | $20.2M | 1.0% | +0% | — |
| 23 | — | InPost SA - COM | $19.0M | 0.9% | -2% | — |
| 24 | — | KOMERCNI BANKA, A.S. - COM | $18.4M | 0.9% | +5% | — |
| 25 |  $AAPL | Apple Inc. | $18.0M | 0.8% | -4% | 76.4 |
| 26 |  $INTC | INTEL CORP | $17.7M | 0.8% | +7% | 45.6 |
| 27 | — | SIEMENS AG - COM | $17.2M | 0.8% | -6% | — |
| 28 | — | Halyk Savings Bank of Kazakhstan JSC - COM | $16.6M | 0.8% | +1% | — |
| 29 |  $GRPN | Groupon, Inc. | $16.6M | 0.8% | +8% | 26.1 |
| 30 |  $BUD | Anheuser-Busch InBev SA/NV | $16.1M | 0.8% | +11% | — |
| 31 |  $ASML | ASML HOLDING NV | $16.1M | 0.8% | -18% | — |
| 32 |  $AVGO | Broadcom Inc. | $15.7M | 0.7% | -2% | 84.5 |
| 33 | — | GEDEON RICHTER NYRT. - COM | $15.6M | 0.7% | -4% | — |
| 34 | — | LPP S.A. - COM | $15.2M | 0.7% | -3% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $14.8M | 0.7% | +8% | 70.7 |
| 36 | — | NAC Kazatomprom JSC - COM | $14.7M | 0.7% | +9% | — |
| 37 |  $KSPI | Joint Stock Co Kaspi.kz | $14.4M | 0.7% | -11% | — |
| 38 | — | CSG NV - COM | $13.6M | 0.7% | +25% | — |
| 39 |  $GOOGL | Alphabet Inc. | $13.4M | 0.6% | -12% | 78.2 |
| 40 | — | Vonovia SE - COM | $12.8M | 0.6% | +0% | — |
| 41 | — | iShares Global Clean Energy ETF - GL CLEAN ENE ETF | $12.7M | 0.6% | +0% | — |
| 42 | — | iShares Latin America 40 ETF - LATN AMER 40 ETF | $12.5M | 0.6% | NEW | — |
| 43 |  $TTE | TotalEnergies SE | $11.9M | 0.6% | +17% | 50.6 |
| 44 |  $EQIX | EQUINIX INC | $11.9M | 0.6% | -3% | 59 |
| 45 |  $MU | MICRON TECHNOLOGY INC | $11.8M | 0.6% | +45% | 86.2 |
| 46 | — | ADIDAS AG - COM | $11.6M | 0.6% | -2% | — |
| 47 |  $GOOG | Alphabet Inc. | $11.5M | 0.6% | -4% | 78.2 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.4M | 0.5% | +10% | 70 |
| 49 | — | ALLIANZ SE - COM | $11.4M | 0.5% | -4% | — |
| 50 |  $SAP | SAP SE | $11.1M | 0.5% | +7% | — |
| 51 |  $FSLR | FIRST SOLAR, INC. | $11.1M | 0.5% | +1823% | 79.2 |
| 52 | — | Deutsche Telekom AG - COM | $11.0M | 0.5% | -13% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 0.5% | -10% | — |
| 54 | — | GROUPE DANONE - COM | $10.4M | 0.5% | -1% | — |
| 55 |  $V | VISA INC. | $10.3M | 0.5% | -1% | 82.9 |
| 56 |  $LLY | ELI LILLY & Co | $9.8M | 0.5% | -11% | 87.5 |
| 57 |  $DIS | Walt Disney Co | $9.6M | 0.5% | -1% | 60.1 |
| 58 | — | LVMH Moet Hennessy Louis Vuitton SE - COM | $9.6M | 0.5% | -1% | — |
| 59 | — | CD PROJEKT SA - COM | $9.6M | 0.5% | +24% | — |
| 60 |  $BIIB | BIOGEN INC. | $9.4M | 0.5% | +0% | 64.7 |
| 61 | — | ALLEGRO EU SA - COM | $9.4M | 0.4% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $9.1M | 0.4% | -1% | 63.4 |
| 63 | — | SCHNEIDER ELECTRIC SA - COM | $9.1M | 0.4% | -2% | — |
| 64 |  $AXP | AMERICAN EXPRESS CO | $9.1M | 0.4% | -10% | 69.4 |
| 65 |  $META | Meta Platforms, Inc. | $9.1M | 0.4% | +4% | 79.6 |
| 66 |  $ABBV | AbbVie Inc. | $9.0M | 0.4% | -3% | 72.6 |
| 67 | — | Iberdrola SA - COM | $8.8M | 0.4% | +3% | — |
| 68 | — | AIRBUS SE - COM | $8.8M | 0.4% | +6% | — |
| 69 |  $MA | Mastercard Inc | $8.7M | 0.4% | +5% | 85.1 |
| 70 | — | RWE AG - COM | $8.7M | 0.4% | -4% | — |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 0.4% | +6% | 73.8 |
| 72 | — | Leonardo SpA - COM | $8.4M | 0.4% | +250% | — |
| 73 |  $B | BARRICK MINING CORP | $8.3M | 0.4% | +0% | 69.6 |
| 74 | — | THALES SA - COM | $7.9M | 0.4% | +21% | — |
| 75 |  $MCD | MCDONALDS CORP | $7.9M | 0.4% | +5% | 69 |
| 76 |  $CVX | CHEVRON CORP | $7.8M | 0.4% | +7% | 62.8 |
| 77 |  $KO | COCA COLA CO | $7.8M | 0.4% | +4% | 69.5 |
| 78 |  $C | CITIGROUP INC | $7.8M | 0.4% | +3% | 65 |
| 79 | — | MOL Hungarian Oil & Gas PLC - COM | $7.8M | 0.4% | +15% | — |
| 80 | — | E.ON SE - COM | $7.8M | 0.4% | +0% | — |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $7.7M | 0.4% | -9% | 73.4 |
| 82 | — | Dino Polska S.A. - COM | $7.5M | 0.4% | +0% | — |
| 83 |  $ING | ING GROEP NV | $7.5M | 0.3% | +5% | — |
| 84 |  $WELL | WELLTOWER INC. | $7.2M | 0.3% | +0% | 59.8 |
| 85 |  $SAN | Banco Santander, S.A. | $7.1M | 0.3% | -30% | — |
| 86 |  $SNEX | StoneX Group Inc. | $7.1M | 0.3% | NEW | 68.9 |
| 87 |  $CAT | CATERPILLAR INC | $7.0M | 0.3% | -4% | 66.5 |
| 88 |  $EBAY | EBAY INC | $7.0M | 0.3% | -3% | 66.4 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.3% | -2% | 73.5 |
| 90 | — | INDITEX SA - COM | $6.8M | 0.3% | -17% | — |
| 91 |  $GEN | Gen Digital Inc. | $6.8M | 0.3% | +9% | 74 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $6.8M | 0.3% | +0% | 57.4 |
| 93 |  $MS | MORGAN STANLEY | $6.6M | 0.3% | -8% | 75.8 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 0.3% | +0% | 57.9 |
| 95 | — | Polski Koncern Naftowy Orlen SA - COM | $6.5M | 0.3% | +0% | — |
| 96 | — | London Stock Exchange Group PLC - COM | $6.4M | 0.3% | -15% | — |
| 97 |  $PHG | KONINKLIJKE PHILIPS NV | $6.4M | 0.3% | -12% | — |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.3% | -7% | 62.7 |
| 99 |  $TSLA | Tesla, Inc. | $6.2M | 0.3% | -8% | 53.9 |
| 100 |  $HSBC | HSBC HOLDINGS PLC | $6.0M | 0.3% | +1% | — |
| 101 |  $GFI | GOLD FIELDS LTD | $6.0M | 0.3% | +22% | — |
| 102 |  $SPB | Spectrum Brands Holdings, Inc. | $5.9M | 0.3% | -8% | 48.7 |
| 103 |  $NFLX | NETFLIX INC | $5.9M | 0.3% | +29% | 78.8 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.3% | -20% | 70.3 |
| 105 | — | AXA SA - COM | $5.8M | 0.3% | -4% | — |
| 106 |  $HPQ | HP INC | $5.7M | 0.3% | +0% | 59.3 |
| 107 |  $SPG | SIMON PROPERTY GROUP INC. | $5.4M | 0.3% | +0% | 76.7 |
| 108 | — | KERING - COM | $5.3M | 0.3% | -6% | — |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.3M | 0.3% | +0% | 75.4 |
| 110 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.3% | -5% | 64.6 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.2% | -16% | 65.8 |
| 112 |  $PM | Philip Morris International Inc. | $5.1M | 0.2% | -10% | 75.9 |
| 113 |  $BKNG | Booking Holdings Inc. | $5.1M | 0.2% | +3217% | 58.5 |
| 114 | — | Telefonica SA - COM | $5.0M | 0.2% | -6% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.2% | -5% | 66.2 |
| 116 |  $MNST | Monster Beverage Corp | $5.0M | 0.2% | +0% | 71.3 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.2% | -2% | 67.6 |
| 118 |  $RACE | Ferrari N.V. | $4.9M | 0.2% | +27% | — |
| 119 |  $HD | HOME DEPOT, INC. | $4.9M | 0.2% | -4% | 60.3 |
| 120 |  $SONY | Sony Group Corp | $4.9M | 0.2% | -16% | — |
| 121 |  $CL | COLGATE PALMOLIVE CO | $4.9M | 0.2% | +0% | 61.3 |
| 122 | — | LOREAL SA - COM | $4.8M | 0.2% | +0% | — |
| 123 |  $QCOM | QUALCOMM INC/DE | $4.6M | 0.2% | +12% | 70.5 |
| 124 | — | Bayerische Motoren Werke AG - COM | $4.5M | 0.2% | -2% | — |
| 125 |  $KHC | Kraft Heinz Co | $4.5M | 0.2% | -11% | 47 |
| 126 |  $WMT | Walmart Inc. | $4.5M | 0.2% | -5% | 60.2 |
| 127 |  $JNJ | JOHNSON & JOHNSON | $4.5M | 0.2% | +0% | 69 |
| 128 |  $AMGN | AMGEN INC | $4.4M | 0.2% | +0% | 79.2 |
| 129 |  $DE | DEERE & CO | $4.3M | 0.2% | +0% | 55.4 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.2% | -12% | 61.8 |
| 131 | — | Rheinmetall AG - COM | $4.1M | 0.2% | +41% | — |
| 132 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.2% | -4% | 73.8 |
| 133 | — | VERBUND AG - COM | $4.0M | 0.2% | -8% | — |
| 134 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 0.2% | +28% | 64.1 |
| 135 |  $HIVE | HIVE Digital Technologies Ltd. | $4.0M | 0.2% | +0% | — |
| 136 |  $PLD | Prologis, Inc. | $3.9M | 0.2% | +0% | 68.3 |
| 137 | — | Siemens Energy AG - COM | $3.9M | 0.2% | +17% | — |
| 138 | — | HERMES International - COM | $3.9M | 0.2% | -8% | — |
| 139 |  $INFY | Infosys Ltd | $3.8M | 0.2% | -5% | — |
| 140 | — | Nestle SA - COM | $3.8M | 0.2% | +0% | — |
| 141 |  $SRPT | Sarepta Therapeutics, Inc. | $3.8M | 0.2% | +30% | 47.3 |
| 142 |  $TM | TOYOTA MOTOR CORP/ | $3.8M | 0.2% | -11% | — |
| 143 | — | Enel SpA - COM | $3.8M | 0.2% | +0% | — |
| 144 |  $BABA | Alibaba Group Holding Ltd | $3.8M | 0.2% | +5% | — |
| 145 |  $SBUX | STARBUCKS CORP | $3.7M | 0.2% | +0% | 58.2 |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.2% | +9% | 69.8 |
| 147 |  $ABNB | Airbnb, Inc. | $3.7M | 0.2% | +0% | 71 |
| 148 |  $HDB | HDFC BANK LTD | $3.7M | 0.2% | -11% | — |
| 149 |  $MRK | Merck & Co., Inc. | $3.6M | 0.2% | -6% | 59.9 |
| 150 |  $NOW | ServiceNow, Inc. | $3.6M | 0.2% | +21% | 72.9 |
New Positions (16)
$SNEX StoneX Group Inc.$7.1M
$STM STMicroelectronics N.V.$1.1M
$NBIX NEUROCRINE BIOSCIENCES INC$1.0M
$BMRN BIOMARIN PHARMACEUTICAL INC$823,968
$KLAC KLA CORP$709,019
$HONA Honeywell Aerospace Inc.$519,759
$ASX ASE Technology Holding Co., Ltd.$406,080
$FDXF FedEx Freight Holding Company, Inc.$398,640
$INCY INCYTE CORP$226,720
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