Institutions / Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s.
CIK 2047540 · Institution · as of Dec 31, 2025
Portfolio value
$1.42B
Positions
396
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 396 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Trust Series 1 | $53.96M | 3.8% |
| Invesco S&P 500 Equal Weight ETF | $37.16M | 2.6% |
| Erste Group Bank AG | $27.32M | 1.9% |
| Invesco QQQ Trust Series 1 | $24.19M | 1.7% |
| Omv AG | $23.74M | 1.7% |
| NVIDIA Corp | $23.22M | 1.6% |
| Microsoft Corp | $20.56M | 1.4% |
| Amazon.com Inc | $20.47M | 1.4% |
| InPost SA | $20.44M | 1.4% |
| iShares Nasdaq Biotechnology Index Fund | $19.60M | 1.4% |
| iShares S&P 500 Index FUND/USA | $18.49M | 1.3% |
| Apple Inc. | $17.53M | 1.2% |
| Halyk Savings Bank of Kazakhstan JSC | $16.73M | 1.2% |
| Joint Stock Co Kaspi.kzKSPI | $14.91M | 1.0% |
| Alphabet Inc. | $14.44M | 1.0% |
| Vonovia SE | $14.18M | 1.0% |
| JPMORGAN CHASE & CO | $13.95M | 1.0% |
| Samsung Electronics Co Ltd | $13.86M | 1.0% |
| NAC Kazatomprom JSC | $13.73M | 1.0% |
| Sap SE | $13.68M | 1.0% |
| Vanguard FTSE Emerging Markets ETF | $13.43M | 0.9% |
| Advanced Micro Devices Inc | $13.32M | 0.9% |
| Alphabet Inc. | $12.63M | 0.9% |
| Siemens AG | $12.35M | 0.9% |
| Walt Disney Co | $11.65M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.