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CIK: 0002047540
Total reported value
$2.1B
$2.1B
383 檔
6.5%
During the Q1 2025 filing period, Generali Investments CEE, investicni spolecnost, a.s. (CIK: 0002047540) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 383 reported positions.
In Q1 2025, Generali Investments CEE, investicni spolecnost, a.s. displayed an active expansion posture, initiating 17 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 383 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 | 4.01% | +0.10% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | +0.01% | +6.95% | |
| 3 | ✓ | Erste Group Bank AG | Stock-Other | 2.05% | -0.09% | -17.21% | |
| 4 | ✓ | Omv AG | Stock-Other | 1.70% | -0.37% | +3.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.26% | +5.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.06% | +12.94% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.04% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.01% | +7.81% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.16% | +17.36% | |
| 10 | ✓ | InPost SA | Stock-Other | 1.20% | -0.11% | +63.82% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.18% | -0.05% | +21.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.06% | +7.56% | |
| 13 | ✓ | Allegro EU SA | Stock-Other | 1.10% | +0.09% | +20.04% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.20% | +32.92% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | +0.02% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.01% | -6.39% | |
| 17 | ✓ | Stock-Other | 0.91% | +0.08% | — | ||
| 18 | ✓ | Sap Se Ordf | Stock-Other | 0.90% | -0.08% | — | |
| 19 | ✓ | Vonovia SE | Stock-Other | 0.89% | -0.08% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.01% | -1.43% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.73% | +21.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.05% | +15.16% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.02% | -4.93% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.05% | -1.31% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.78% | -0.04% | +4.83% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.07% | -8.68% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.07% | -0.77% | |
| 28 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.75% | +0.40% | +15.67% | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 0.75% | -0.08% | -3.47% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.01% | -4.28% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.11% | -3.58% | |
| 32 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.72% | -0.10% | +7.31% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.05% | +138.54% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | -0.71% | EXIT | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | — | — | |
| 36 | ✓ | Thales SA | Stock-Other | 0.68% | -0.01% | -9.91% | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.66% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.02% | -0.57% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.04% | +8.25% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | -1.57% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.06% | +10.45% | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.61% | -0.03% | +167.53% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -11.06% | |
| 44 | ✓ | Inditex SA | Stock-Other | 0.57% | -0.07% | +2.35% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.07% | +0.17% | |
| 46 | HUG | Huuuge Inc | Stock-Other | 0.56% | -0.03% | -0.08% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.11% | -2.83% | |
| 48 | ✓ | Rwe AG | Stock-Other | 0.55% | -0.08% | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.54% | -0.09% | +4.12% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.07% | -9.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | ✓ | Sap Se Ordf | +0.9% | NEW | New buy |
| 3 | ✓ | Vonovia SE | +0.9% | NEW | New buy |
| 4 | ✓ | Rwe AG | +0.6% | NEW | New buy |
| 5 | ✓ | E.on Se | +0.5% | NEW | New buy |
| 6 | ✓ | Rheinmetall AG Ordf | +0.4% | NEW | New buy |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.4% | +167.53% | Add |
| 8 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 9 | ARCC | Ares Capital CORP | +0.4% | NEW | New buy |
| 10 | ✓ | Omv AG | +0.3% | +3.88% | Add |
| 11 | ✓ | Allegro EU SA | +0.3% | +20.04% | Add |
| 12 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 13 | ✓ | InPost SA | +0.3% | +63.82% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | +138.54% | Add |
| 15 | ✓ | Airbus Se Ordf | +0.3% | +201.35% | Add |
| 16 | ✓ | Thales SA | +0.2% | -9.91% | Trim |
| 17 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 20 | OBDC | Blue Owl Capital CORP | +0.2% | NEW | New buy |
| 21 | BXSL | Blackstone Secured Lending F | +0.2% | NEW | New buy |
| 22 | SPB | Spectrum Brands Holdings Inc | +0.2% | NEW | New buy |
| 23 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | +0.2% | +51.89% | Add |
| 25 | NOW | Servicenow Inc | +0.2% | +277.78% | Add |
| 26 | GRPN | Groupon Inc | +0.1% | +10.47% | Add |
| 27 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | New buy |
| 28 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -10.73% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +32.92% | Add |
| 30 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +21.71% | Add |
| 31 | HSBK | Halyk Savings Bank-gdr Reg S | +0.1% | +6.71% | Add |
| 32 | SSNHZ | Samsung Electr-gdr Reg S | +0.1% | +15.67% | Add |
| 33 | STLA | Stellantis N.V. | -0.1% | EXIT | Sold out |
| 34 | LNNGY | Li Ning Co Ltd-unspon Adr | -0.2% | -87.10% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +6.95% | Add |
| 36 | JD | Jd.com Inc-adr | -0.2% | -44.47% | Trim |
| 37 | PYPL | Paypal Holdings Inc | -0.2% | — | Unchanged |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -57.39% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -1.31% | Trim |
| 40 | PCRHY | Panasonic Holdings CORP | -0.2% | EXIT | Sold out |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -38.52% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.57% | Trim |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -96.72% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | -48.81% | Trim |
| 45 | NFLX | Netflix Inc | -0.3% | -30.11% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -9.80% | Trim |
| 47 | CAJPY | Canon Inc-spons Adr | -0.3% | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | -0.4% | -11.14% | Trim |
| 49 | ✓ | Erste Group Bank AG | -0.4% | -17.21% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
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 383 disclosed positions in Q1 2025.
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 Q1 2025.
Top New Position Initiated
市值: $9.7M
Top Position Liquidated / Trimmed
CAJPY
前期市值: $2.9M
During Q1 2025, Generali Investments CEE, investicni spolecnost, a.s.'s top holdings by market value included SPY (4.0%)、RSP (3.5%)、ERSTE GROUP BANK AG (2.0%). The largest single position, SPY, represented 4.0% of total portfolio value.
In Q1 2025, Generali Investments CEE, investicni spolecnost, a.s. made 48 total portfolio adjustments, initiating 17 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 3 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.
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