Generali Investments CEE, investicni spolecnost, a.s. — 13F Holdings & Portfolio
CIK 2047540 · latest 13F-HR filed 2026-04-15
Generali Investments CEE, investicni spolecnost, a.s. manages $1.91B in 13F-reported U.S. long-equity assets across 452 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are Moneta Money Bank AS (5.04%), SPY (2.70%), Powszechna Kasa Oszczednosci Bank Polski SA (2.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 66 new positions, exited 10, added to 151, and trimmed 155.
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.
$1.91B
Long-equity book
452
Distinct positions
2026-03-31
Filed 2026-04-15
+66 / −10 / ↑151 / ↓155
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OMV AG$6.9M +29.0%
- DELL TECHNOLOGIES INC - VMware Inc$6.6M +164.2%
- Barrick Mining Corp$5.9M +179.1%
- SK Hynix Inc$5.5M +179.5%
- London Stock Exchange Group PLC$4.2M +103.5%
Top Trims
- Erste Group Bank AG-$4.6M -16.9%
- ALLEGRO EU SA-$3.3M -33.5%
- Alphabet Inc-$3.0M -23.9%
- Viatris Inc-$2.8M -80.6%
- MSCI INC-$2.7M -78.6%
New Positions
- Moneta Money Bank AS$96.2M
- Powszechna Kasa Oszczednosci Bank Polski SA$43.2M
- OTP Bank Nyrt$33.7M
- Bank Polska Kasa Opieki SA$33.4M
- Santander Bank Polska SA$24.8M
Exited Positions
- iShares Core MSCI EMU ETF$9.3M
- Roche Holding AG$2.8M
- Nova Ljubljanska Banka dd$2.8M
- RELX PLC$725.8K
- Vodafone Group PLC$505.6K
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 | — | X3R0GS100 | $96.2M | 5.04% | 11,074,581 | SH |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $51.5M | 2.70% | 79,130 | SH |
| 3 | Powszechna Kasa Oszczednosci Bank Polski SA | — | X6919X108 | $43.2M | 2.26% | 1,845,707 | SH |
| 4 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $37.2M | 1.95% | 193,976 | SH |
| 5 | OTP Bank Nyrt | — | X60746181 | $33.7M | 1.77% | 316,521 | SH |
| 6 | Bank Polska Kasa Opieki SA | — | X0R77T117 | $33.4M | 1.75% | 569,780 | SH |
| 7 | OMV AG | — | A51460110 | $30.6M | 1.60% | 419,204 | SH |
| 8 | Santander Bank Polska SA | — | X0646L107 | $24.8M | 1.30% | 157,755 | SH |
| 9 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $22.9M | 1.20% | 39,748 | SH |
| 10 | Erste Group Bank AG | EBKDY | A19494102 | $22.7M | 1.19% | 212,369 | SH |
| 11 | Nvidia Corp | NVDA | 67066G104 | $21.4M | 1.12% | 122,902 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $21.1M | 1.10% | 101,154 | SH |
| 13 | PZU | — | X6919T107 | $20.2M | 1.06% | 1,172,149 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $20.1M | 1.06% | 54,384 | SH |
| 15 | CSG NV | — | N2365Q102 | $20.1M | 1.05% | 744,384 | SH |
| 16 | iShares Nasdaq Biotechnology Index Fund | IBB | 464287556 | $19.6M | 1.03% | 116,115 | SH |
| 17 | KOMERCNI BANKA, A.S. | — | X45471111 | $19.5M | 1.02% | 383,519 | SH |
| 18 | LPP S.A. | — | X5053G103 | $19.4M | 1.02% | 3,236 | SH |
| 19 | InPost SA | — | L5125Z108 | $19.2M | 1.01% | 1,100,942 | SH |
| 20 | KGHM POLSKA MIEDZ S.A. | — | X45213109 | $18.5M | 0.97% | 256,049 | SH |
| 21 | iShares S&P 500 Index FUND/USA | IVV | 464287200 | $17.6M | 0.92% | 27,000 | SH |
| 22 | Deutsche Telekom AG | — | D2035M136 | $17.3M | 0.91% | 464,430 | SH |
| 23 | Halyk Savings Bank of Kazakhstan JSC | — | 46627J302 | $17.1M | 0.90% | 549,414 | SH |
| 24 | Apple Inc | AAPL | 037833100 | $16.4M | 0.86% | 64,613 | SH |
| 25 | NAC Kazatomprom JSC | NAC | 63253R201 | $15.3M | 0.80% | 196,339 | SH |
| 26 | GEDEON RICHTER NYRT. | — | X3124S107 | $15.0M | 0.79% | 422,006 | SH |
| 27 | Samsung Electronics Co Ltd | — | 796050888 | $14.9M | 0.78% | 5,239 | SH |
| 28 | SIEMENS AG | SMEGF | D69671218 | $13.9M | 0.73% | 56,861 | SH |
| 29 | Kaspi.KZ JSC | KSPI | 48581R205 | $13.9M | 0.73% | 187,568 | SH |
| 30 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $13.5M | 0.71% | 249,748 | SH |
| 31 | Vonovia SE | — | D9581T100 | $13.2M | 0.69% | 522,052 | SH |
| 32 | Broadcom Inc | AVGO | 11135F101 | $13.1M | 0.69% | 42,396 | SH |
| 33 | Advanced Micro Devices Inc | AMD | 007903107 | $13.0M | 0.68% | 63,875 | SH |
| 34 | ASML Holding NV | ASML | N07059202 | $12.9M | 0.68% | 10,008 | SH |
| 35 | Alphabet Inc | GOOG | 02079K107 | $12.4M | 0.65% | 43,181 | SH |
| 36 | JPMorgan Chase & Co | JPM | 46625H100 | $12.3M | 0.64% | 41,765 | SH |
| 37 | TOTALENERGIES SE | TTE | F92124100 | $12.3M | 0.64% | 131,037 | SH |
| 38 | ANHEUSER-BUSCH INBEV NV | BUD | B639CJ108 | $12.1M | 0.63% | 175,509 | SH |
| 39 | SAP SE | SAP | D66992104 | $11.6M | 0.61% | 67,548 | SH |
| 40 | EQUINIX INC | EQIX | 29444U700 | $11.5M | 0.60% | 11,766 | SH |
| 41 | iShares Global Clean Energy ETF | ICLN | 464288224 | $11.3M | 0.59% | 619,000 | SH |
| 42 | DELL TECHNOLOGIES INC - VMware Inc | DELL | 24703L202 | $10.6M | 0.56% | 64,845 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $10.6M | 0.56% | 68,331 | SH |
| 44 | ALLIANZ SE | — | D03080112 | $10.5M | 0.55% | 25,137 | SH |
| 45 | GROUPE DANONE | — | F12033134 | $10.2M | 0.54% | 128,012 | SH |
| 46 | Walt Disney Co/The | DIS | 254687106 | $9.7M | 0.51% | 101,060 | SH |
| 47 | Alphabet Inc | GOOGL | 02079K305 | $9.6M | 0.50% | 33,421 | SH |
| 48 | RWE AG | — | D6629K109 | $9.4M | 0.49% | 140,482 | SH |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | LVMHF | F58485115 | $9.4M | 0.49% | 17,485 | SH |
| 50 | ADIDAS AG | — | D0066B185 | $9.3M | 0.49% | 58,169 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.91B | 452 | 0002047540-26-000003 |
| 2025-12-31 | 2026-01-14 | $1.42B | 396 | 0002047540-26-000001 |