GI
Generali Investments CEE, investicni spolecnost, a.s. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Generali Investments CEE, investicni spolecnost, a.s.CIK: 0002047540
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 3.67
- Portfolio Stability
- 22.21
- Momentum
- 100
- Sector conviction
- 49.82
- Diversification
- 100
- Sizing Uniformity
- 81.99
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.55% | -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% | -0.18% | -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% | -0.07% | -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% | -0.09% | -18.45% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.05% | +0.02% | — | |
| 20 | ✓ | Pzu | Stock-Other | 1.01% | -0.05% | +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% | -0.11% | -1.94% | |
| 24 | ✓ | Komercni Banka, A.s. | Stock-Other | 0.87% | -0.15% | +4.72% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.01% | -3.92% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.57% | +7.38% | |
| 27 | ✓ | Stock-Other | 0.81% | +0.08% | -5.99% | ||
| 28 | HSBK | Halyk Savings Bank-gdr Reg S | Stock-Other | 0.79% | -0.11% | +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% | -0.05% | -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% | -0.10% | +8.64% | |
| 37 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.68% | -0.05% | -11.20% | |
| 38 | ✓ | Csg NV | Stock-Other | 0.65% | -0.40% | +25.29% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.02% | -12.43% | |
| 40 | ✓ | Vonovia SE | Stock-Other | 0.61% | -0.08% | +0.07% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.60% | +0.01% | — | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 43 | TTE | TotalEnergies SE | Stock-Other | 0.56% | -0.08% | +16.87% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.56% | -0.04% | -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% | -0.01% | -3.85% | |
| 50 | ✓ | Sap Se Ordf | Stock-Other | 0.53% | -0.08% | +6.95% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+23.9%
Based on 56% of reported portfolio value with available pricing
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- +5.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.24
- Stutzer
- +0.55
- Treynor
- +0.26
- Sterling
- +1.54
- Calmar
- +4.8
- Information Ratio
- +0.54
- Tracking Error
- +3.8%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +19.6%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.85
- Stdev Sectors
- +8.3%
- Skewness
- -0.07
- Kurtosis
- -0.2
- Upside Potential
- +5.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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); New buy: Acciona SA Com; New buy: .
Showing top 200 changes by size (of 469 total)
| # | 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 | ✓ | +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 | QCOM | Qualcomm Inc | +0.1% | +12.25% | Add |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +274.65% | Add |
| 31 | ✓ | Powszechna Kasa Os | +0.1% | -3.20% | Trim |
| 32 | AMZN | Amazon.com Inc | +0.1% | +1.73% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +8.01% | Add |
| 34 | ✓ | +0.1% | -2.10% | Trim | |
| 35 | ✓ | Airbus Se Ordf | +0.1% | +6.38% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | -7.24% | Trim |
| 37 | ✓ | Acciona SA Com | +0.1% | NEW | New buy |
| 38 | AVGO | Broadcom Inc | +0.1% | -2.06% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.54% | Trim |
| 40 | ✓ | Ing Groep N.v.-sponsored Adr | +0.1% | +5.24% | Add |
| 41 | C | Citigroup Inc | +0.1% | +2.79% | Add |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +3217.17% | Add |
| 43 | RACE | Ferrari N.V. | +0.1% | +26.84% | Add |
| 44 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 48 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 49 | ✓ | Raiffeisen Bank International AG | 0% | — | Unchanged |
| 50 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Generali Investments CEE, investicni spolecnost, a.s. and what type of investor is it?
Generali Investments CEE, investicni spolecnost, a.s. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 462 disclosed positions.
What are Generali Investments CEE, investicni spolecnost, a.s.'s largest equity positions?
Based on the latest 13F filing, Generali Investments CEE, investicni spolecnost, a.s.'s top holdings by market value are:
1. Moneta Money Bank AS — $94.5M (4.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $59.1M (2.8%)
3. Powszechna Kasa Os — $49.0M (2.3%)
4. Otp Bank PLC — $42.4M (2.0%)
5. Invesco S&p 500 Equal Weight (RSP) — $41.3M (2.0%)
What changes did Generali Investments CEE, investicni spolecnost, a.s. make in its most recent portfolio filing?
In the latest reported quarter, Generali Investments CEE, investicni spolecnost, a.s. made 158 notable position adjustments: 12 new positions were initiated, 52 existing holdings were added to, 91 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Latin America 40 ETF (ILF); New buy: Stonex Group Inc (SNEX); New buy: Acciona SA Com; New buy:
What sectors does Generali Investments CEE, investicni spolecnost, a.s. focus on?
Generali Investments CEE, investicni spolecnost, a.s. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.6%
• Financials: 13.5%
• Consumer Discretionary: 11.1%
• Health Care: 11.0%
• Consumer Staples: 7.5%
• Communication Services: 7.0%
Investment Profile
Generali Investments CEE, investicni spolecnost, a.s. returned an annualized 22.6% over the trailing 18 months — outperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its HXSCL position over the past two quarters (+$22.3M, now $25.3M), while trimming INTU over the same stretch (-$3.2M, still holding $908.0K).
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Developer Access
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REST API
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