13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002047540
Total reported value
$2.1B
$2.1B
353 檔
6.5%
At the close of Q4 2024, Generali Investments CEE, investicni spolecnost, a.s. disclosed equity holdings valued at approximately $2.1B, spread across 353 reported holdings.
During Q4 2024, Generali Investments CEE, investicni spolecnost, a.s.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | +0.10% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.68% | +0.01% | — | |
| 3 | ✓ | Erste Group Bank AG | Stock-Other | 2.45% | -0.09% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.26% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.04% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.01% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.06% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.16% | — | |
| 9 | ✓ | Omv AG | Stock-Other | 1.36% | -0.37% | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.17% | +0.02% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.06% | — | |
| 12 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.09% | -0.05% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.05% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.05% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.20% | — | |
| 17 | ✓ | InPost SA | Stock-Other | 0.94% | -0.11% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.01% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.73% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.90% | -0.04% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.02% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.02% | — | |
| 23 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.85% | -0.10% | — | |
| 24 | ✓ | Allegro EU SA | Stock-Other | 0.82% | +0.09% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.07% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.02% | — | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.07% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.71% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.11% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.07% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | — | — | |
| 32 | TTE | TotalEnergies SE | Stock-Other | 0.74% | -0.08% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.05% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.13% | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.73% | +0.01% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.01% | — | |
| 37 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.67% | +0.40% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.04% | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.66% | +0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 41 | ✓ | Inditex SA | Stock-Other | 0.64% | -0.07% | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.64% | -0.09% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.61% | -0.09% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.06% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.07% | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | +0.02% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.06% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.11% | — |
According to official SEC Form 13F filings, Generali Investments CEE, investicni spolecnost, a.s. reported a total U.S. public equity portfolio value of $2.1B across 353 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, ERSTE GROUP BANK AG) accounted for 6.5% of total reported equity market value during Q4 2024.
During Q4 2024, Generali Investments CEE, investicni spolecnost, a.s.'s top holdings by market value included SPY (4.6%)、RSP (3.7%)、ERSTE GROUP BANK AG (2.5%). The largest single position, SPY, represented 4.6% of total portfolio value.
In Q4 2024, Generali Investments CEE, investicni spolecnost, a.s. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.