CIK: 0002047540
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 462
Generali Investments CEE, investicni spolecnost, a.s. disclosed 462 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 22.2%.
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Generali Investments CEE, investicni spolecnost, a.s.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 462 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add X2337V121
+280.5% $21.0M
Add HXSCL
-2.2% $16.8M
Add AMD
-19.7% $16.8M
Sold out VWO
Add DELL
-9.3% $14.7M
New buy ILF
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Moneta Money Bank AS | Stock-Other | 4.49% | — | -2.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | +0.10% | — | |
| 3 | ✓ | Powszechna Kasa Os | Stock-Other | 2.32% | +0.06% | -3.20% | |
| 4 | ✓ | Otp Bank PLC | Stock-Other | 2.01% | +0.24% | -9.26% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.01% | — | |
| 6 | ✓ | Bank Polska Kasa Opieki SA | Stock-Other | 1.57% | — | -4.41% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +0.73% | -19.67% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.20% | +0.70% | |
| 9 | ✓ | Cez As | Stock-Other | 1.34% | +0.96% | +280.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.26% | +37.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.16% | +9.66% | |
| 12 | ✓ | Omv AG | Stock-Other | 1.23% | -0.37% | -1.51% | |
| 13 | ✓ | Santander Bank Polska SA | Stock-Other | 1.23% | — | -4.04% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 1.20% | +0.64% | -9.29% | |
| 15 | HXSCL | Sk Hynix Inc-gds Reg S | Stock-Other | 1.20% | +0.75% | -2.17% | |
| 16 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 1.18% | +0.40% | -12.01% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.06% | +1.73% | |
| 18 | ✓ | Erste Group Bank AG | Stock-Other | 1.10% | — | -18.45% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.05% | +0.02% | — | |
| 20 | ✓ | Pzu | Stock-Other | 1.01% | — | +3.94% | |
| 21 | ✓ | Kghm Polska Miedz S.a. | Stock-Other | 0.97% | — | -9.29% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.04% | — | |
| 23 | ✓ | InPost SA | Stock-Other | 0.90% | — | -1.94% | |
| 24 | ✓ | Komercni Banka, A.s. | Stock-Other | 0.87% | — | +4.72% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.85% | — | -3.92% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.57% | +7.38% | |
| 27 | ✓ | Siemens A G Ord | Stock-Other | 0.81% | +0.08% | -5.99% | |
| 28 | HSBK | Halyk Savings Bank-gdr Reg S | Stock-Other | 0.79% | — | +0.85% | |
| 29 | GRPN | Groupon INC | Stock-Other | 0.79% | +0.39% | +8.29% | |
| 30 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.77% | +0.14% | +10.75% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.08% | -18.28% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.05% | -2.06% | |
| 33 | ✓ | Gedeon Richter Nyrt. | Stock-Other | 0.74% | — | -4.44% | |
| 34 | ✓ | Lpp S.a. | Stock-Other | 0.72% | -0.30% | -3.03% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.06% | +8.01% | |
| 36 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.70% | — | +8.64% | |
| 37 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.68% | — | -11.20% | |
| 38 | ✓ | Csg NV | Stock-Other | 0.65% | -0.40% | +25.29% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | -12.43% | |
| 40 | ✓ | Vonovia SE | Stock-Other | 0.61% | — | +0.07% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.60% | — | — | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 43 | TTE | Totalenergies Se | Stock-Other | 0.56% | — | +16.87% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.56% | — | -3.34% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.56% | +0.43% | +44.68% | |
| 46 | ✓ | Stock-Other | 0.55% | +0.06% | -2.10% | ||
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.05% | -3.54% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.07% | +10.01% | |
| 49 | ✓ | Allianz Se Namen Akt Vink | Stock-Other | 0.54% | — | -3.85% | |
| 50 | ✓ | Sap Se | Stock-Other | 0.53% | — | +6.95% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+22.3%
Based on 45% of reported portfolio value with available pricing
Generali Investments CEE, investicni spolecnost, a.s.'s most significant position changes for 2026-06-30: Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Latin America 40 ETF (ILF); New buy: Stonex Group INC (SNEX); Add: Cez As — shares +280.48%; Trim: Sk Hynix Inc-gds Reg S (HXSCL) — shares -2.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cez As | +1% | +280.48% | Add |
| 2 | HXSCL | Sk Hynix Inc-gds Reg S | +0.8% | -2.17% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.7% | -19.67% | Trim |
| 4 | DELL | Dell Technologies -c | +0.6% | -9.29% | Trim |
| 5 | ILF | Ishares Latin America 40 ETF | +0.6% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.6% | +7.38% | Add |
| 7 | FSLR | First Solar INC | +0.5% | +1823.40% | Add |
| 8 | MU | Micron Technology INC | +0.4% | +44.68% | Add |
| 9 | SSNHZ | Samsung Electr-gdr Reg S | +0.4% | -12.01% | Trim |
| 10 | GRPN | Groupon INC | +0.4% | +8.29% | Add |
| 11 | SNEX | Stonex Group INC | +0.3% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.3% | +37.43% | Add |
| 13 | ✓ | Otp Bank PLC | +0.2% | -9.26% | Trim |
| 14 | ✓ | +0.2% | +250.06% | Add | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.70% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +9.66% | Add |
| 17 | BUD | Anheuser-Busch InBev SA/NV | +0.1% | +10.75% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 19 | ✓ | Allegro EU SA | +0.1% | — | Unchanged |
| 20 | ✓ | Siemens A G Ord | +0.1% | -5.99% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | -18.28% | Trim |
| 22 | CAT | Caterpillar INC | +0.1% | -3.92% | Trim |
| 23 | HIVE | Hive Digital Technologies Lt | +0.1% | — | Unchanged |
| 24 | UMC | United Microelectron-sp Adr | +0.1% | +0.61% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +10.01% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.99% | Trim |
| 27 | TXN | Texas Instruments INC | +0.1% | -8.69% | Trim |
| 28 | GEN | Gen Digital INC | +0.1% | +8.96% | Add |
| 29 | ✓ | Powszechna Kasa Os | +0.1% | -3.20% | Trim |
| 30 | AMZN | Amazon.com INC | +0.1% | +1.73% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +8.01% | Add |
| 32 | ✓ | +0.1% | -2.10% | Trim | |
| 33 | ✓ | Airbus Se Ordf | +0.1% | +6.38% | Add |
| 34 | AVGO | Broadcom INC | +0.1% | -2.06% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.54% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 37 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 39 | ✓ | Kghm Polska Miedz S.a. | — | -9.29% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -58.43% | Trim |
| 41 | ✓ | -0.1% | -26.19% | Trim | |
| 42 | T | At&t INC | -0.1% | -13.73% | Trim |
| 43 | ✓ | Bayerische Motoren Werke AG | -0.1% | -1.71% | Trim |
| 44 | VZ | Verizon Communications INC | -0.1% | -16.49% | Trim |
| 45 | FDX | Fedex CORP | -0.2% | -43.60% | Trim |
| 46 | ✓ | Lpp S.a. | -0.3% | -3.03% | Trim |
| 47 | ✓ | Omv AG | -0.4% | -1.51% | Trim |
| 48 | ✓ | Deutsche Telekom | -0.4% | -12.89% | Trim |
| 49 | ✓ | Csg NV | -0.4% | +25.29% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | -0.7% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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