Generali Investments CEE, investicni spolecnost, a.s. 13F holdings
Generali Investments CEE, investicni spolecnost, a.s. reported 453 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: Moneta Money Bank AS (4.5%), SPY State Street SPDR S&P 500 ETF Trust (2.8%), Powszechna Kasa Oszczednosci Bank Polski SA (2.3%), OTP Bank Nyrt (2.0%), IVZ Invesco S&P 500 Equal Weight ETF (2.0%). Against 2026-03-31 it opened 16 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 453 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Moneta Money Bank AS | 10,788,569 | $94.5M | 4.5% |
| SPY State Street SPDR S&P 500 ETF Trust | 79,130 | $59.1M | 2.8% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,786,592 | $49.0M | 2.3% |
| OTP Bank Nyrt | 287,225 | $42.4M | 2.0% |
| IVZ Invesco S&P 500 Equal Weight ETF | 193,976 | $41.3M | 2.0% |
| Bank Polska Kasa Opieki SA | 544,640 | $33.1M | 1.6% |
| AMD Advanced Micro Devices Inc | 51,312 | $29.8M | 1.4% |
| QQQ Invesco QQQ Trust Series 1 | 40,026 | $29.5M | 1.4% |
| CEZ AS | 482,253 | $28.2M | 1.3% |
| MSFT MICROSOFT CORP | 74,742 | $27.9M | 1.3% |
| NVDA Nvidia Corp | 134,776 | $27.0M | 1.3% |
| OMV AG | 412,873 | $26.0M | 1.2% |
| BKZHY Erste Bank Polska SA | 151,382 | $25.9M | 1.2% |
| DELL DELL TECHNOLOGIES INC - VMware Inc | 58,821 | $25.4M | 1.2% |
| SKHY SK Hynix Inc | 14,109 | $25.3M | 1.2% |
| GOOGL Alphabet Inc | 70,051 | $24.9M | 1.2% |
| Samsung Electronics Co Ltd | 4,610 | $24.8M | 1.2% |
| AMZN Amazon.com Inc | 102,903 | $24.5M | 1.2% |
| Erste Group Bank AG | 173,197 | $23.2M | 1.1% |
| iShares Nasdaq Biotechnology Index Fund | 116,115 | $22.1M | 1.0% |
| PZU | 1,218,313 | $21.2M | 1.0% |
| KGHM POLSKA MIEDZ S.A. | 232,261 | $20.4M | 1.0% |
| iShares S&P 500 Index FUND/USA | 27,000 | $20.2M | 1.0% |
| InPost SA | 1,079,544 | $19.0M | 0.9% |
| KOMERCNI BANKA, A.S. | 401,626 | $18.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Latin America 40 ETF | 371,843 | $12.5M | 0.6% |
| SNEX StoneX Group Inc | 59,725 | $7.1M | 0.3% |
| HEALTHCARE REALTY TRUST INC | 90,000 | $1.8M | <0.1% |
| ACCIONA S.A. | 3,810 | $1.2M | <0.1% |
| STMicroelectronics NV | 15,000 | $1.1M | <0.1% |
| NBIX Neurocrine Biosciences Inc | 6,000 | $1.0M | <0.1% |
| BMRN BioMarin Pharmaceutical Inc | 14,400 | $824.0K | <0.1% |
| KLAC KLA Corp | 2,350 | $709.0K | <0.1% |
| HONA Honeywell Aerospace Inc | 2,351 | $519.8K | <0.1% |
| ASX ASE Technology Holding Co Ltd | 9,000 | $406.1K | <0.1% |
| Fedex Freight Holding Co Inc | 2,640 | $398.6K | <0.1% |
| Nokia Oyj | 28,324 | $373.8K | <0.1% |
| EURBF Eurobank SA | 70,000 | $333.0K | <0.1% |
| INCY Incyte Corp | 2,000 | $226.7K | <0.1% |
| VGNT Versigent PLC | 1,214 | $51.0K | <0.1% |
| Vanguard Consumer Discretionary ETF | 101 | $29.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CEZ AS | 126,747 | 482,253 | +280.5% | $28.2M |
| FSLR FIRST SOLAR INC | 2,453 | 47,181 | +1,823.4% | $11.1M |
| MSFT MICROSOFT CORP | 54,384 | 74,742 | +37.4% | $27.9M |
| Leonardo SpA | 44,506 | 155,798 | +250.1% | $8.4M |
| BKNG Booking Holdings Inc | 868 | 28,793 | +3,217.2% | $5.1M |
| MU Micron Technology Inc | 7,066 | 10,223 | +44.7% | $11.8M |
| CSG NV | 744,384 | 932,618 | +25.3% | $13.6M |
| NVDA Nvidia Corp | 122,902 | 134,776 | +9.7% | $27.0M |
| SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 79,787 | 474,410 | +494.6% | $2.7M |
| CD PROJEKT SA | 130,144 | 160,822 | +23.6% | $9.6M |
| TTE TOTALENERGIES SE | 131,037 | 153,140 | +16.9% | $11.9M |
| BUD ANHEUSER-BUSCH INBEV NV | 175,509 | 194,369 | +10.7% | $16.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | 63,875 | 51,312 | -19.7% | $29.8M |
| Erste Group Bank AG | 212,369 | 173,197 | -18.4% | $23.2M |
| OTP Bank Nyrt | 316,521 | 287,225 | -9.3% | $42.4M |
| Roche Holding AG | 15,717 | 6,123 | -61.0% | $2.5M |
| ASML ASML Holding NV | 10,008 | 8,179 | -18.3% | $16.1M |
| Samsung Electronics Co Ltd | 5,239 | 4,610 | -12.0% | $24.8M |
| Banco Santander SA | 731,982 | 515,532 | -29.6% | $7.1M |
| DELL DELL TECHNOLOGIES INC - VMware Inc | 64,845 | 58,821 | -9.3% | $25.4M |
| FDX FEDEX CORP | 18,693 | 10,543 | -43.6% | $3.3M |
| Moneta Money Bank AS | 11,074,581 | 10,788,569 | -2.6% | $94.5M |
| UPS United Parcel Service Inc | 37,676 | 15,662 | -58.4% | $1.7M |
| GOOGL Alphabet Inc | 76,602 | 70,051 | -8.6% | $24.9M |
CIK 2047540 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
