Generali Investments CEE, investicni spolecnost, a.s.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-06-30 · Number of holdings: 462

Generali Investments CEE, investicni spolecnost, a.s. disclosed 462 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 22.2%.

Personality snowflake

Concentration: 3.67
Portfolio Stability: 22.21
Momentum/Contrarian: 100
Sector conviction: 49.82
Diversification: 100
Sizing Uniformity: 81.99

Recent moves

Add X2337V121
+280.5%　$21.0M
Add HXSCL
-2.2%　$16.8M
Add AMD
-19.7%　$16.8M
Sold out VWO
Add DELL
-9.3%　$14.7M
New buy ILF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Moneta Money Bank AS	Stock-Other	4.49%	—	-2.58%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	+0.10%	—
3	✓	Powszechna Kasa Os	Stock-Other	2.32%	+0.06%	-3.20%
4	✓	Otp Bank PLC	Stock-Other	2.01%	+0.24%	-9.26%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.96%	+0.01%	—
6	✓	Bank Polska Kasa Opieki SA	Stock-Other	1.57%	—	-4.41%
7	AMD	Advanced Micro Devices	Stock-Tech	1.41%	+0.73%	-19.67%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.40%	+0.20%	+0.70%
9	✓	Cez As	Stock-Other	1.34%	+0.96%	+280.48%
10	MSFT	Microsoft CORP	Stock-Tech	1.32%	+0.26%	+37.43%
11	NVDA	Nvidia CORP	Stock-Tech	1.28%	+0.16%	+9.66%
12	✓	Omv AG	Stock-Other	1.23%	-0.37%	-1.51%
13	✓	Santander Bank Polska SA	Stock-Other	1.23%	—	-4.04%
14	DELL	Dell Technologies -c	Stock-Tech	1.20%	+0.64%	-9.29%
15	HXSCL	Sk Hynix Inc-gds Reg S	Stock-Other	1.20%	+0.75%	-2.17%
16	SSNHZ	Samsung Electr-gdr Reg S	Stock-Other	1.18%	+0.40%	-12.01%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	+0.06%	+1.73%
18	✓	Erste Group Bank AG	Stock-Other	1.10%	—	-18.45%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.05%	+0.02%	—
20	✓	Pzu	Stock-Other	1.01%	—	+3.94%
21	✓	Kghm Polska Miedz S.a.	Stock-Other	0.97%	—	-9.29%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.04%	—
23	✓	InPost SA	Stock-Other	0.90%	—	-1.94%
24	✓	Komercni Banka, A.s.	Stock-Other	0.87%	—	+4.72%
25	AAPL	Apple INC	Stock-Tech	0.85%	—	-3.92%
26	INTC	Intel CORP	Stock-Tech	0.84%	+0.57%	+7.38%
27	✓	Siemens A G Ord	Stock-Other	0.81%	+0.08%	-5.99%
28	HSBK	Halyk Savings Bank-gdr Reg S	Stock-Other	0.79%	—	+0.85%
29	GRPN	Groupon INC	Stock-Other	0.79%	+0.39%	+8.29%
30	BUD	Anheuser-Busch InBev SA/NV	Stock-Consumer Staples	0.77%	+0.14%	+10.75%
31	ASML	ASML Holding N.V.	Stock-Tech	0.76%	+0.08%	-18.28%
32	AVGO	Broadcom INC	Stock-Tech	0.74%	+0.05%	-2.06%
33	✓	Gedeon Richter Nyrt.	Stock-Other	0.74%	—	-4.44%
34	✓	Lpp S.a.	Stock-Other	0.72%	-0.30%	-3.03%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	+0.06%	+8.01%
36	NATKY	Nac Kazatomprom Jsc-gdr Regs	Stock-Other	0.70%	—	+8.64%
37	KSPI	Jsc Kaspi.kz Adr	Stock-Other	0.68%	—	-11.20%
38	✓	Csg NV	Stock-Other	0.65%	-0.40%	+25.29%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-12.43%
40	✓	Vonovia SE	Stock-Other	0.61%	—	+0.07%
41	ICLN	Ishares Global Clean Energy	ETF-Other	0.60%	—	—
42	ILF	Ishares Latin America 40 ETF	ETF-Other	0.60%	+0.60%	NEW
43	✓	Totalenergies Se	Stock-Other	0.56%	—	+16.87%
44	EQIX	Equinix INC	Stock-Real Estate	0.56%	—	-3.34%
45	MU	Micron Technology INC	Stock-Tech	0.56%	+0.43%	+44.68%
46	✓		Stock-Other	0.55%	+0.06%	-2.10%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.05%	-3.54%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	+0.07%	+10.01%
49	✓	Allianz Se Namen Akt Vink	Stock-Other	0.54%	—	-3.85%
50	✓	Sap Se	Stock-Other	0.53%	—	+6.95%

1–50 of 462

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	462	$2.1B	22	1X3R0GS2SPY3X6919X Top holdings2026-06-30 1.X3R0GS 2.SPY 3.X6919X 4.X60746 5.RSP 6.X0R77T 7.AMD 8.QQQ 9.X2337V 10.MSFT
2026-03-31	452	$1.9B	47	1X3R0GS2SPY3X6919X Top holdings2026-03-31 1.X3R0GS 2.SPY 3.X6919X 4.RSP 5.X60746 6.X0R77T 7.A51460 8.X0646L 9.QQQ 10.A19494
2025-12-31	396	$1.4B	20	1SPY 2RSP3A19494 Top holdings2025-12-31 1.SPY 2.RSP 3.A19494 4.QQQ 5.A51460 6.NVDA 7.MSFT 8.AMZN 9.L5125Z 10.IBB
2025-09-30	383	$1.3B	27	1SPY 2RSP 3NVDA Top holdings2025-09-30 1.SPY 2.RSP 3.NVDA 4.A19494 5.QQQ 6.A51460 7.MSFT 8.L5125Z 9.AMZN 10.IVV
2025-06-30	383	$1.2B	0	1SPY 2RSP3A19494 Top holdings2025-06-30 1.SPY 2.RSP 3.A19494 4.NVDA 5.QQQ 6.MSFT 7.A51460 8.AMZN 9.IVV 10.L5125Z
2025-03-31	383	$1.1B	0	1SPY 2RSP3A19494 Top holdings2025-03-31 1.SPY 2.RSP 3.A19494 4.A51460 5.MSFT 6.AMZN 7.IVV 8.AAPL 9.NVDA 10.L5125Z
2024-12-31	353	$970.1M	0	1SPY 2RSP3A19494 Top holdings2024-12-31 1.SPY 2.RSP 3.A19494 4.MSFT 5.IVV 6.AAPL 7.AMZN 8.NVDA 9.A51460 10.IBB

Holding changes this quarter

Generali Investments CEE, investicni spolecnost, a.s.'s most significant position changes for 2026-06-30: Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Latin America 40 ETF (ILF); New buy: Stonex Group INC (SNEX); Add: Cez As — shares +280.48%; Trim: Sk Hynix Inc-gds Reg S (HXSCL) — shares -2.17%.

Position changes disclosed by Generali Investments CEE, investicni spolecnost, a.s. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cez As	+1%	+280.48%	Add
2	HXSCL	Sk Hynix Inc-gds Reg S	+0.8%	-2.17%	Trim
3	AMD	Advanced Micro Devices	+0.7%	-19.67%	Trim
4	DELL	Dell Technologies -c	+0.6%	-9.29%	Trim
5	ILF	Ishares Latin America 40 ETF	+0.6%	NEW	New buy
6	INTC	Intel CORP	+0.6%	+7.38%	Add
7	FSLR	First Solar INC	+0.5%	+1823.40%	Add
8	MU	Micron Technology INC	+0.4%	+44.68%	Add
9	SSNHZ	Samsung Electr-gdr Reg S	+0.4%	-12.01%	Trim
10	GRPN	Groupon INC	+0.4%	+8.29%	Add
11	SNEX	Stonex Group INC	+0.3%	NEW	New buy
12	MSFT	Microsoft CORP	+0.3%	+37.43%	Add
13	✓	Otp Bank PLC	+0.2%	-9.26%	Trim
14	✓		+0.2%	+250.06%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.70%	Add
16	NVDA	Nvidia CORP	+0.2%	+9.66%	Add
17	BUD	Anheuser-Busch InBev SA/NV	+0.1%	+10.75%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
19	✓	Allegro EU SA	+0.1%	—	Unchanged
20	✓	Siemens A G Ord	+0.1%	-5.99%	Trim
21	ASML	ASML Holding N.V.	+0.1%	-18.28%	Trim
22	CAT	Caterpillar INC	+0.1%	-3.92%	Trim
23	HIVE	Hive Digital Technologies Lt	+0.1%	—	Unchanged
24	UMC	United Microelectron-sp Adr	+0.1%	+0.61%	Add
25	IBM	Intl Business Machines CORP	+0.1%	+10.01%	Add
26	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-9.99%	Trim
27	TXN	Texas Instruments INC	+0.1%	-8.69%	Trim
28	GEN	Gen Digital INC	+0.1%	+8.96%	Add
29	✓	Powszechna Kasa Os	+0.1%	-3.20%	Trim
30	AMZN	Amazon.com INC	+0.1%	+1.73%	Add
31	JPM	Jpmorgan Chase & Co	+0.1%	+8.01%	Add
32	✓		+0.1%	-2.10%	Trim
33	✓	Airbus Se Ordf	+0.1%	+6.38%	Add
34	AVGO	Broadcom INC	+0.1%	-2.06%	Trim
35	GOOGL	Alphabet Inc-cl A	+0.1%	-3.54%	Trim
36	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
37	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
38	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
39	✓	Kghm Polska Miedz S.a.	—	-9.29%	Trim
40	UPS	United Parcel Service-cl B	-0.1%	-58.43%	Trim
41	✓		-0.1%	-26.19%	Trim
42	T	At&t INC	-0.1%	-13.73%	Trim
43	✓	Bayerische Motoren Werke AG	-0.1%	-1.71%	Trim
44	VZ	Verizon Communications INC	-0.1%	-16.49%	Trim
45	FDX	Fedex CORP	-0.2%	-43.60%	Trim
46	✓	Lpp S.a.	-0.3%	-3.03%	Trim
47	✓	Omv AG	-0.4%	-1.51%	Trim
48	✓	Deutsche Telekom	-0.4%	-12.89%	Trim
49	✓	Csg NV	-0.4%	+25.29%	Add
50	VWO	Vanguard Ftse Emerging Marke	-0.7%	EXIT	Sold out

FAQ

What is Generali Investments CEE, investicni spolecnost, a.s. and what type of investor is it?

Generali Investments CEE, investicni spolecnost, a.s. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 462 disclosed positions.

What are Generali Investments CEE, investicni spolecnost, a.s.'s largest equity positions?

Based on the latest 13F filing, Generali Investments CEE, investicni spolecnost, a.s.'s top holdings by market value are: 1. Moneta Money Bank AS — $94.5M (4.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $59.1M (2.8%) 3. Powszechna Kasa Os — $49.0M (2.3%) 4. Otp Bank PLC — $42.4M (2.0%) 5. Invesco S&p 500 Equal Weight (RSP) — $41.3M (2.0%)

What changes did Generali Investments CEE, investicni spolecnost, a.s. make in its most recent portfolio filing?

In the latest reported quarter, Generali Investments CEE, investicni spolecnost, a.s. made 44 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Latin America 40 ETF (ILF); New buy: Stonex Group INC (SNEX); Add: Cez As — shares +280.48%; Trim: Sk Hynix Inc-gds Reg S (HXSCL) — shares -2.17%

What sectors does Generali Investments CEE, investicni spolecnost, a.s. focus on?

Generali Investments CEE, investicni spolecnost, a.s. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.6% • Financials: 13.5% • Consumer Discretionary: 11.1% • Health Care: 11.0% • Consumer Staples: 7.5% • Communication Services: 7.0%