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CIK: 0002047540
Total reported value
$2.1B
$2.1B
396 檔
7.9%
As reported in its official Q4 2025 Form 13F filing, Generali Investments CEE, investicni spolecnost, a.s.'s tracked investment portfolio stood at $2.1B with 396 total positions.
In Q4 2025, Generali Investments CEE, investicni spolecnost, a.s. displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 396 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 | 3.80% | +0.10% | +3.03% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.62% | +0.01% | — | |
| 3 | ✓ | Erste Group Bank AG | Stock-Other | 1.92% | -0.09% | -12.21% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.20% | +2.32% | |
| 5 | ✓ | Omv AG | Stock-Other | 1.67% | -0.37% | +2.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.16% | -10.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.26% | +5.62% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.06% | +5.86% | |
| 9 | ✓ | InPost SA | Stock-Other | 1.44% | -0.11% | +9.49% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.38% | +0.02% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.04% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.01% | +1.93% | |
| 13 | HSBK | Halyk Savings Bank-gdr Reg S | Stock-Other | 1.18% | -0.11% | +83.26% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.05% | -0.05% | +2.66% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.02% | -2.51% | |
| 16 | ✓ | Vonovia SE | Stock-Other | 1.00% | -0.08% | +19.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.06% | -9.92% | |
| 18 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.98% | +0.40% | -29.62% | |
| 19 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.97% | -0.10% | +7.41% | |
| 20 | ✓ | Sap Se Ordf | Stock-Other | 0.96% | -0.08% | +27.30% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.71% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.73% | -41.76% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.05% | -14.36% | |
| 24 | ✓ | Stock-Other | 0.87% | +0.08% | -1.77% | ||
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.05% | +19.41% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.80% | -0.04% | -2.55% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | -1.45% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.02% | -9.50% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.05% | -31.51% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.04% | +24.52% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.72% | +0.01% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.07% | +0.13% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.13% | +8.47% | |
| 34 | ✓ | Allegro EU SA | Stock-Other | 0.70% | +0.09% | +20.96% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.01% | +0.38% | |
| 36 | GRPN | Groupon Inc | Stock-Other | 0.66% | +0.39% | +147.70% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | — | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | -0.04% | +305.72% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.07% | +6.55% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.92% | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.60% | -0.08% | +7.77% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.02% | +26.72% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.07% | -25.99% | |
| 45 | ✓ | Rwe AG | Stock-Other | 0.57% | -0.08% | -8.63% | |
| 46 | ✓ | Banco Santander SA | Stock-Other | 0.57% | -0.08% | — | |
| 47 | ✓ | Schneider Electric SA | Stock-Other | 0.54% | +0.03% | +100.40% | |
| 48 | BIIB | Biogen Inc | Stock-Healthcare | 0.54% | +0.03% | +12.38% | |
| 49 | ✓ | Airbus Se Ordf | Stock-Other | 0.52% | +0.06% | +9.83% | |
| 50 | ✓ | Iberdrola SA | Stock-Other | 0.51% | +0.01% | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBK | Halyk Savings Bank-gdr Reg S | +0.6% | +83.26% | Add |
| 2 | EQIX | Equinix Inc | +0.5% | +305.72% | Add |
| 3 | BLK | Blackrock Inc | +0.3% | +942.55% | Add |
| 4 | GRPN | Groupon Inc | +0.3% | +147.70% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +50.91% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.3% | +579.34% | Add |
| 7 | ✓ | +0.3% | +594.21% | Add | |
| 8 | ✓ | Schneider Electric SA | +0.2% | +100.40% | Add |
| 9 | AIRAY | Air Astana Jsc - Gdr | +0.2% | +709.21% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -2.51% | Trim |
| 11 | BIIB | Biogen Inc | +0.1% | +12.38% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +100.56% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +104.29% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -9.50% | Trim |
| 15 | ACN | Accenture plc | +0.1% | +59.69% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | — | Unchanged |
| 17 | TSLA | Tesla Inc | +0.1% | +26.72% | Add |
| 18 | SPB | Spectrum Brands Holdings Inc | +0.1% | +91.74% | Add |
| 19 | NKE | Nike Inc -cl B | +0.1% | +85.59% | Add |
| 20 | HPQ | Hp Inc | +0.1% | +110.88% | Add |
| 21 | ✓ | Sap Se Ordf | +0.1% | +27.30% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +19.41% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +5.86% | Add |
| 24 | NATKY | Nac Kazatomprom Jsc-gdr Regs | 0% | +7.41% | Add |
| 25 | ✓ | InPost SA | 0% | +9.49% | Add |
| 26 | ✓ | Erste Group Bank AG | 0% | -12.21% | Trim |
| 27 | ✓ | Omv AG | 0% | +2.16% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.03% | Add |
| 29 | CAT | Caterpillar Inc | -0.2% | -38.11% | Trim |
| 30 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -20.64% | Trim |
| 31 | GFI | Gold Fields Ltd-spons Adr | -0.2% | -24.99% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -25.99% | Trim |
| 33 | BAC | Bank Of America CORP | -0.2% | -32.42% | Trim |
| 34 | HIVE | Hive Digital Technologies Lt | -0.3% | -27.17% | Trim |
| 35 | HPE | Hewlett Packard Enterprise | -0.3% | -46.35% | Trim |
| 36 | HUG | Huuuge Inc | -0.3% | -43.37% | Trim |
| 37 | F | Ford Motor Co | -0.3% | -88.37% | Trim |
| 38 | ✓ | Inditex SA | -0.3% | -43.82% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | -25.73% | Trim |
| 40 | NVDA | Nvidia CORP | -0.3% | -10.69% | Trim |
| 41 | AVGO | Broadcom Inc | -0.4% | -31.51% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.4% | -41.76% | Trim |
| 43 | ✓ | Banco Santander SA | — | NEW | New buy |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 46 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 47 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 48 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 49 | NTTYY | Ntt Inc - Adr | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
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 396 disclosed positions in Q4 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 7.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
Banco Santander SA
市值: $8.0M
Top Position Liquidated / Trimmed
TD
前期市值: $3.7M
During Q4 2025, Generali Investments CEE, investicni spolecnost, a.s.'s top holdings by market value included SPY (3.8%)、RSP (2.6%)、ERSTE GROUP BANK AG (1.9%). The largest single position, SPY, represented 3.8% of total portfolio value.
In Q4 2025, Generali Investments CEE, investicni spolecnost, a.s. made 49 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 17 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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