Generali Investments CEE, investicni spolecnost, a.s. — 13F Holdings & Portfolio
CIK 2047540 · latest 13F-HR filed 2026-07-13
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 2026-06-30 13F-HR filing. Its largest disclosed positions are Moneta Money Bank AS (4.49%), SPY (2.80%), Powszechna Kasa Oszczednosci Bank Polski SA (2.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 7, added to 172, and trimmed 171.
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.
PRAGUE, 2N 14021
$2.11B
Long-equity book
462
Distinct positions
2026-06-30
Filed 2026-07-13
+17 / −7 / ↑172 / ↓171
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CEZ AS$21.0M +293.6%
- Advanced Micro Devices Inc$16.8M +129.4%
- SK Hynix Inc$16.8M +197.7%
- DELL TECHNOLOGIES INC - VMware Inc$14.7M +138.5%
- Intel Corp$12.5M +239.7%
Top Trims
- CSG NV-$6.5M -32.2%
- Deutsche Telekom AG-$6.3M -36.4%
- OMV AG-$4.6M -15.1%
- LPP S.A.-$4.2M -21.6%
- FEDEX CORP-$3.4M -50.4%
New Positions
- iShares Latin America 40 ETF$12.5M
- StoneX Group Inc$7.1M
- ACCIONA S.A.$1.2M
- STMicroelectronics NV$1.1M
- Neurocrine Biosciences Inc$1.0M
Exited Positions
- Vanguard FTSE Emerging Markets ETF$13.5M
- Honeywell International Inc$1.1M
- Roche Holding AG$447.4K
- Diageo PLC$361.1K
- ORANGE$284.1K
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 | $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 | — | X6919X108 | $49.0M | 2.32% | 1,786,592 | SH |
| 4 | OTP Bank Nyrt | — | 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 | SK | 78392B107 | $25.3M | 1.20% | 14,109 | SH |
| 16 | Samsung Electronics Co Ltd | — | 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 | SMEGF | D69671218 | $17.2M | 0.81% | 53,457 | SH |
| 28 | Halyk Savings Bank of Kazakhstan JSC | I:BANK | 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 | NAC | 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 | ALIZF | 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 |
|---|---|---|---|---|
| 2026-06-30 | 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 |