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CIK: 0002047540
Total reported value
$2.1B
$2.1B
383 檔
7.3%
As reported in its official Q2 2025 Form 13F filing, Generali Investments CEE, investicni spolecnost, a.s.'s tracked investment portfolio stood at $2.1B with 383 total positions.
In Q2 2025, Generali Investments CEE, investicni spolecnost, a.s. displayed an active expansion posture, initiating 2 new positions and adding to 31 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 | 3.90% | +0.10% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | +0.01% | -11.02% | |
| 3 | ✓ | Erste Group Bank AG | Stock-Other | 2.07% | -0.09% | -7.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.16% | +22.17% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.20% | +56.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.26% | -1.98% | |
| 7 | ✓ | Omv AG | Stock-Other | 1.58% | -0.37% | -0.48% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.06% | +5.34% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.04% | — | |
| 10 | ✓ | InPost SA | Stock-Other | 1.31% | -0.11% | +9.18% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.21% | +0.02% | +35.02% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.73% | +13.67% | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.18% | -0.05% | +23.69% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.06% | +1.31% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.01% | +2.02% | |
| 16 | ✓ | Vonovia SE | Stock-Other | 1.15% | -0.08% | +12.87% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.05% | -0.43% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.05% | +8.48% | |
| 19 | ✓ | Stock-Other | 0.94% | +0.08% | +5.61% | ||
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.01% | +5.84% | |
| 21 | ✓ | Allegro EU SA | Stock-Other | 0.92% | +0.09% | -19.69% | |
| 22 | ✓ | Sap Se Ordf | Stock-Other | 0.90% | -0.08% | +0.32% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.05% | -1.03% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.84% | -0.04% | +3.69% | |
| 25 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.84% | +0.40% | +11.47% | |
| 26 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.84% | -0.10% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.07% | +4.84% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.01% | -2.33% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.04% | +2.90% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.02% | +8.57% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.71% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.07% | +4.48% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.02% | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.67% | +0.01% | — | |
| 36 | TTE | TotalEnergies SE | Stock-Other | 0.63% | -0.08% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | +58.85% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | -0.03% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.05% | +2.04% | |
| 40 | HSBK | Halyk Savings Bank-gdr Reg S | Stock-Other | 0.62% | -0.11% | +34.30% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.03% | +19.84% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +1.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +19.02% | |
| 44 | ✓ | Rwe AG | Stock-Other | 0.58% | -0.08% | +1.81% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.13% | +16.18% | |
| 46 | ✓ | E.on Se | Stock-Other | 0.55% | -0.07% | — | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.54% | -0.06% | +13.51% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.07% | -20.37% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +22.17% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +56.96% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | +13.67% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.43% | Trim |
| 5 | ✓ | Vonovia SE | +0.3% | +12.87% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +58.85% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.98% | Trim |
| 8 | IBB | Ishares Biotechnology ETF | +0.2% | +35.02% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +8.48% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.48% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +2.04% | Add |
| 13 | ✓ | Airbus Se Ordf | +0.1% | +33.41% | Add |
| 14 | MELI | Mercadolibre Inc | +0.1% | +13.51% | Add |
| 15 | SRPT | Sarepta Therapeutics Inc | +0.1% | +5166.30% | Add |
| 16 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 17 | NATKY | Nac Kazatomprom Jsc-gdr Regs | +0.1% | — | Unchanged |
| 18 | ✓ | Rheinmetall AG Ordf | +0.1% | -0.47% | Trim |
| 19 | ✓ | InPost SA | +0.1% | +9.18% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +13.65% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | +36.36% | Add |
| 22 | MAIN | Main Street Capital CORP | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | +5.34% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +2.90% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +19.84% | Add |
| 26 | HSBK | Halyk Savings Bank-gdr Reg S | +0.1% | +34.30% | Add |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | +6.99% | Add |
| 28 | SSNHZ | Samsung Electr-gdr Reg S | +0.1% | +11.47% | Add |
| 29 | F | Ford Motor Co | +0.1% | +40.00% | Add |
| 30 | TEFOF | Telefonica SA | +0.1% | +31.52% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +4.84% | Add |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +24.97% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | +1.31% | Add |
| 34 | AXP | American Express Co | +0.1% | +3.69% | Add |
| 35 | TSLA | Tesla Inc | +0.1% | +7.73% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +8.57% | Add |
| 37 | ✓ | 0% | +5.61% | Add | |
| 38 | ✓ | Erste Group Bank AG | 0% | -7.47% | Trim |
| 39 | KSPI | Jsc Kaspi.kz Adr | — | +23.69% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 42 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 43 | PDD | Pdd Holdings Inc | -0.1% | -93.57% | Trim |
| 44 | ✓ | Thales SA | -0.2% | -26.45% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -18.52% | Trim |
| 46 | GILD | Gilead Sciences Inc | -0.2% | -20.37% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -25.17% | Trim |
| 48 | CMG | Chipotle Mexican Grill Inc | -0.3% | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | -0.3% | -0.15% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -11.02% | Trim |
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 Q2 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 7.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $1.5M
Top Position Liquidated / Trimmed
CMG
前期市值: $3.3M
During Q2 2025, Generali Investments CEE, investicni spolecnost, a.s.'s top holdings by market value included SPY (3.9%)、RSP (2.9%)、ERSTE GROUP BANK AG (2.1%). The largest single position, SPY, represented 3.9% of total portfolio value.
In Q2 2025, Generali Investments CEE, investicni spolecnost, a.s. made 46 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 2 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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