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
452 檔
12.4%
According to the latest 13F quarterly dataset, Generali Investments CEE, investicni spolecnost, a.s. managed an equity portfolio of $2.1B at the end of Q1 2026, spanning 452 distinct U.S. exchange-listed positions.
In Q1 2026, Generali Investments CEE, investicni spolecnost, a.s. displayed an active expansion posture, initiating 53 new positions and adding to 50 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including Moneta Money Bank AS, SPY, POWSZECHNA KASA OS) accounted for 12.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
Moneta Money Bank AS
市值: $96.2M
Top Position Liquidated / Trimmed
IEMG
前期市值: $9.3M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Moneta Money Bank AS | Stock-Other | 5.04% | -0.55% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.10% | — | |
| 3 | ✓ | Powszechna Kasa Os | Stock-Other | 2.26% | +0.06% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | +0.01% | — | |
| 5 | ✓ | Otp Bank PLC | Stock-Other | 1.77% | +0.24% | — | |
| 6 | ✓ | Bank Polska Kasa Opieki SA | Stock-Other | 1.75% | -0.18% | — | |
| 7 | ✓ | Omv AG | Stock-Other | 1.60% | -0.37% | -1.46% | |
| 8 | ✓ | Santander Bank Polska SA | Stock-Other | 1.30% | -0.07% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.20% | +0.93% | |
| 10 | ✓ | Erste Group Bank AG | Stock-Other | 1.19% | -0.09% | -6.05% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.16% | -1.29% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.06% | +14.05% | |
| 13 | ✓ | Pzu | Stock-Other | 1.06% | -0.05% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.26% | +27.94% | |
| 15 | ✓ | Csg NV | Stock-Other | 1.05% | -0.40% | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | +0.02% | — | |
| 17 | ✓ | Komercni Banka, A.s. | Stock-Other | 1.02% | -0.15% | — | |
| 18 | ✓ | Lpp S.a. | Stock-Other | 1.02% | -0.30% | — | |
| 19 | ✓ | InPost SA | Stock-Other | 1.01% | -0.11% | -33.80% | |
| 20 | ✓ | Kghm Polska Miedz S.a. | Stock-Other | 0.97% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.04% | — | |
| 22 | ✓ | Stock-Other | 0.91% | -0.39% | — | ||
| 23 | HSBK | Halyk Savings Bank-gdr Reg S | Stock-Other | 0.90% | -0.11% | -1.66% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.01% | +0.19% | |
| 25 | NATKY | Nac Kazatomprom Jsc-gdr Regs | Stock-Other | 0.80% | -0.10% | -20.20% | |
| 26 | ✓ | Gedeon Richter Nyrt. | Stock-Other | 0.79% | -0.05% | — | |
| 27 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.78% | +0.40% | -21.93% | |
| 28 | ✓ | Stock-Other | 0.73% | +0.08% | +29.25% | ||
| 29 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.73% | -0.05% | -1.68% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.71% | EXIT | |
| 31 | ✓ | Vonovia SE | Stock-Other | 0.69% | -0.08% | +6.06% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.05% | +42.74% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.73% | +2.68% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.08% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.02% | -6.14% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.06% | -3.52% | |
| 37 | TTE | TotalEnergies SE | Stock-Other | 0.64% | -0.08% | — | |
| 38 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.63% | +0.14% | — | |
| 39 | ✓ | Sap Se Ordf | Stock-Other | 0.61% | -0.08% | +20.76% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | -0.04% | — | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.59% | +0.01% | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | +0.64% | +102.64% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.13% | -1.69% | |
| 44 | ✓ | Allianz Se Namen Akt Vink | Stock-Other | 0.55% | -0.01% | — | |
| 45 | ✓ | Danone SA | Stock-Other | 0.54% | -0.05% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.05% | -1.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.05% | -17.18% | |
| 48 | ✓ | Rwe AG | Stock-Other | 0.49% | -0.08% | -8.30% | |
| 49 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.49% | -0.03% | — | |
| 50 | ✓ | Stock-Other | 0.49% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.3% | +102.64% | Add |
| 2 | B | Barrick Mining CORP | +0.3% | +198.03% | Add |
| 3 | HXSCL | Sk Hynix Inc-gds Reg S | +0.2% | +114.52% | Add |
| 4 | ✓ | +0.1% | +109.28% | Add | |
| 5 | MU | Micron Technology Inc | +0.1% | +2414.59% | Add |
| 6 | ✓ | +0.1% | +255.28% | Add | |
| 7 | SPB | Spectrum Brands Holdings Inc | +0.1% | +56.37% | Add |
| 8 | TEFOF | Telefonica SA | +0.1% | +55.51% | Add |
| 9 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 12 | ✓ | Repsol Ypf SA | 0% | -3.25% | Trim |
| 13 | KMI | Kinder Morgan, Inc. | 0% | +80.17% | Add |
| 14 | APA | Apa CORP | 0% | — | Unchanged |
| 15 | SONY | Sony Group CORP - Sp Adr | 0% | +75.26% | Add |
| 16 | COP | Conocophillips | 0% | — | Unchanged |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | +74.19% | Add |
| 18 | CVX | Chevron CORP | — | -0.32% | Trim |
| 19 | ✓ | Koninklijke Philips NV | — | +36.98% | Add |
| 20 | INTC | Intel CORP | — | +15.48% | Add |
| 21 | HPQ | Hp Inc | — | +53.24% | Add |
| 22 | MPC | Marathon Petroleum CORP | — | -10.17% | Trim |
| 23 | BKR | Baker Hughes Co | — | — | Unchanged |
| 24 | HAL | Halliburton Co | — | — | Unchanged |
| 25 | PBR | Petroleo Brasileiro-spon Adr | — | -26.07% | Trim |
| 26 | EOG | Eog Resources Inc | — | — | Unchanged |
| 27 | ✓ | Terna - Rete Elettrica Nazionale | — | +19.77% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | +7.29% | Add |
| 29 | VLO | Valero Energy CORP | 0% | -15.02% | Trim |
| 30 | ✓ | 0% | -10.71% | Trim | |
| 31 | ✓ | Edp-energias De Portugal SA | 0% | +9.13% | Add |
| 32 | ✓ | Engie SA Ord | 0% | — | Unchanged |
| 33 | SRPT | Sarepta Therapeutics Inc | 0% | +19.66% | Add |
| 34 | ✓ | 0% | +2.35% | Add | |
| 35 | PSX | Phillips 66 | 0% | -14.02% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | +42.74% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +13.91% | Add |
| 38 | FDX | Fedex CORP | 0% | +0.92% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +1.89% | Add |
| 40 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 41 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 42 | T | At&t Inc | 0% | +0.44% | Add |
| 43 | ✓ | Verbund AG | 0% | +11.67% | Add |
| 44 | UPS | United Parcel Service-cl B | 0% | +15.26% | Add |
| 45 | ✓ | E.on Se | -0.1% | +1.92% | Add |
| 46 | WFC | Wells Fargo & Co | -0.1% | +30.72% | Add |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -18.91% | Trim |
| 48 | C | Citigroup Inc | -0.1% | +18.54% | Add |
| 49 | ✓ | Cie Financiere Richemo-a Reg | -0.1% | -52.23% | Trim |
| 50 | BSX | Boston Scientific CORP | -0.1% | — | 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 452 disclosed positions in Q1 2026.
During Q1 2026, Generali Investments CEE, investicni spolecnost, a.s.'s top holdings by market value included Moneta Money Bank AS (5.0%)、SPY (2.7%)、POWSZECHNA KASA OS (2.3%). The largest single position, Moneta Money Bank AS, represented 5.0% of total portfolio value.
In Q1 2026, Generali Investments CEE, investicni spolecnost, a.s. made 178 total portfolio adjustments, initiating 53 new buys, adding to 50 positions, trimming 70 holdings, and fully liquidating 5 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.
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.
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.