Generali Investments CEE, investicni spolecnost, a.s. — 13F Holdings & Portfolio
CIK 2047540 · latest 13F-HR filed 2026-10-15
Generali Investments CEE, investicni spolecnost, a.s. manages $2.11B in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GMYYF (4.49%), SPY (2.80%), PSZKY (2.32%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-15
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Generali Investments CEE, investicni spolecnost, a.s. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Moneta Money Bank AS | GMYYF | X3R0GS100 | $94.5M | 4.49% | 10,788,569 | SH |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $59.1M | 2.80% | 79,130 | SH |
| 3 | Powszechna Kasa Oszczednosci Bank Polski SA | PSZKY | X6919X108 | $49.0M | 2.32% | 1,786,592 | SH |
| 4 | OTP Bank Nyrt | OTPBF | X60746181 | $42.4M | 2.01% | 287,225 | SH |
| 5 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $41.3M | 1.96% | 193,976 | SH |
| 6 | Bank Polska Kasa Opieki SA | BKPKF | X0R77T117 | $33.1M | 1.57% | 544,640 | SH |
| 7 | Advanced Micro Devices Inc | AMD | 007903107 | $29.8M | 1.41% | 51,312 | SH |
| 8 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $29.5M | 1.40% | 40,026 | SH |
| 9 | CEZ AS | CEZZY | X2337V121 | $28.2M | 1.34% | 482,253 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $27.9M | 1.32% | 74,742 | SH |
| 11 | Nvidia Corp | NVDA | 67066G104 | $27.0M | 1.28% | 134,776 | SH |
| 12 | OMV AG | OMVJF | A51460110 | $26.0M | 1.23% | 412,873 | SH |
| 13 | Erste Bank Polska SA | BKZHF | X0646L107 | $25.9M | 1.23% | 151,382 | SH |
| 14 | DELL TECHNOLOGIES INC - VMware Inc | DELL | 24703L202 | $25.4M | 1.20% | 58,821 | SH |
| 15 | SK Hynix Inc | HXSCF | 78392B107 | $25.3M | 1.20% | 14,109 | SH |
| 16 | Samsung Electronics Co Ltd | SSNHZ | 796050888 | $24.8M | 1.18% | 4,610 | SH |
| 17 | Amazon.com Inc | AMZN | 023135106 | $24.5M | 1.16% | 102,903 | SH |
| 18 | Erste Group Bank AG | EBKDY | A19494102 | $23.2M | 1.10% | 173,197 | SH |
| 19 | iShares Nasdaq Biotechnology Index Fund | IBB | 464287556 | $22.1M | 1.05% | 116,115 | SH |
| 20 | PZU | — | X6919T107 | $21.2M | 1.01% | 1,218,313 | SH |
| 21 | KGHM POLSKA MIEDZ S.A. | KGHPF | X45213109 | $20.4M | 0.97% | 232,261 | SH |
| 22 | iShares S&P 500 Index FUND/USA | IVV | 464287200 | $20.2M | 0.96% | 27,000 | SH |
| 23 | InPost SA | INPOF | L5125Z108 | $19.0M | 0.90% | 1,079,544 | SH |
| 24 | KOMERCNI BANKA, A.S. | KMERF | X45471111 | $18.4M | 0.87% | 401,626 | SH |
| 25 | Apple Inc | AAPL | 037833100 | $18.0M | 0.85% | 62,081 | SH |
| 26 | Intel Corp | INTC | 458140100 | $17.7M | 0.84% | 126,938 | SH |
| 27 | SIEMENS AG | SMAWF | D69671218 | $17.2M | 0.81% | 53,457 | SH |
| 28 | Halyk Savings Bank of Kazakhstan JSC | — | 46627J302 | $16.6M | 0.79% | 554,105 | SH |
| 29 | Groupon Inc | GRPN | 399473206 | $16.6M | 0.79% | 689,568 | SH |
| 30 | ANHEUSER-BUSCH INBEV NV | BUD | B639CJ108 | $16.1M | 0.77% | 194,369 | SH |
| 31 | ASML Holding NV | ASML | N07059202 | $16.1M | 0.76% | 8,179 | SH |
| 32 | Broadcom Inc | AVGO | 11135F101 | $15.7M | 0.74% | 41,524 | SH |
| 33 | GEDEON RICHTER NYRT. | GEDSF | X3124S107 | $15.6M | 0.74% | 403,252 | SH |
| 34 | LPP S.A. | — | X5053G103 | $15.2M | 0.72% | 3,138 | SH |
| 35 | JPMorgan Chase & Co | JPM | 46625H100 | $14.8M | 0.70% | 45,112 | SH |
| 36 | NAC Kazatomprom JSC | — | 63253R201 | $14.7M | 0.70% | 213,310 | SH |
| 37 | Kaspi.KZ JSC | KSPI | 48581R205 | $14.4M | 0.68% | 166,563 | SH |
| 38 | CSG NV | CSGVY | N2365Q102 | $13.6M | 0.65% | 932,618 | SH |
| 39 | Alphabet Inc | GOOG | 02079K107 | $13.4M | 0.63% | 37,813 | SH |
| 40 | Vonovia SE | VNNVF | D9581T100 | $12.8M | 0.61% | 522,441 | SH |
| 41 | iShares Global Clean Energy ETF | ICLN | 464288224 | $12.7M | 0.60% | 619,000 | SH |
| 42 | iShares Latin America 40 ETF | ILF | 464287390 | $12.5M | 0.60% | 371,843 | SH |
| 43 | TOTALENERGIES SE | TTE | F92124100 | $11.9M | 0.56% | 153,140 | SH |
| 44 | EQUINIX INC | EQIX | 29444U700 | $11.9M | 0.56% | 11,373 | SH |
| 45 | Micron Technology Inc | MU | 595112103 | $11.8M | 0.56% | 10,223 | SH |
| 46 | ADIDAS AG | ADDDF | D0066B185 | $11.6M | 0.55% | 56,949 | SH |
| 47 | Alphabet Inc | GOOGL | 02079K305 | $11.5M | 0.55% | 32,238 | SH |
| 48 | International Business Machines Corp | IBM | 459200101 | $11.4M | 0.54% | 40,612 | SH |
| 49 | ALLIANZ SE | ALIZY | D03080112 | $11.4M | 0.54% | 24,168 | SH |
| 50 | SAP SE | SAP | D66992104 | $11.1M | 0.53% | 72,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $2.11B | 462 | 0002047540-26-000005 |
| 2026-06-30 | 2026-07-13 | $2.11B | 462 | 0002047540-26-000004 |
| 2026-03-31 | 2026-04-15 | $1.91B | 452 | 0002047540-26-000003 |
| 2025-12-31 | 2026-01-14 | $1.42B | 396 | 0002047540-26-000001 |
PRAGUE, 2N 14021