Generali Investments CEE, investicni spolecnost, a.s.

hedge fundUpdated 59 days ago

Managed by Generali Investments Cee, Investicni Spolecnost, A.S. • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

67.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$970.1M
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.3B
Q4 2025	$1.4B
Q1 2026	$1.9B
Q2 2026	$2.1B

Top holdings

462 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A Moneta Money Bank AS	$94.5M	10.79M	4.49%	Trimmed(-2.6%)
2	S SPY State Street SPDR S&P 500 ETF Trust	$59.1M	79.1K	2.80%	Unchanged
3	? N/A Powszechna Kasa Oszczednosci Bank Polski SA	$49M	1.79M	2.32%	Trimmed(-3.2%)
4	? N/A OTP Bank Nyrt	$42.4M	287.2K	2.01%	Trimmed(-9.3%)
5	I IVZ Invesco S&P 500 Equal Weight ETF	$41.3M	194.0K	1.96%	Unchanged
6	? N/A Bank Polska Kasa Opieki SA	$33.1M	544.6K	1.57%	Trimmed(-4.4%)
7	A AMD Advanced Micro Devices Inc	$29.8M	51.3K	1.41%	Trimmed(-19.7%)
8	Q QQQ Invesco QQQ Trust Series 1	$29.5M	40.0K	1.40%	Added(+0.7%)
9	? N/A CEZ AS	$28.2M	482.3K	1.34%	Added(+280.5%)
10	M MSFT MICROSOFT CORP	$27.9M	74.7K	1.32%	Added(+37.4%)
11	N NVDA Nvidia Corp	$27M	134.8K	1.28%	Added(+9.7%)
12	? N/A OMV AG	$26M	412.9K	1.23%	Trimmed(-1.5%)
13	? N/A Erste Bank Polska SA	$25.9M	151.4K	1.23%	Trimmed(-4.0%)
14	D DELL DELL TECHNOLOGIES INC - VMware Inc	$25.4M	58.8K	1.20%	Trimmed(-9.3%)
15	H HXSCL SK Hynix Inc	$25.3M	14.1K	1.20%	Trimmed(-2.2%)
16	? N/A Samsung Electronics Co Ltd	$24.8M	4.6K	1.18%	Trimmed(-12.0%)
17	A AMZN Amazon.com Inc	$24.5M	102.9K	1.16%	Added(+1.7%)
18	? N/A Erste Group Bank AG	$23.2M	173.2K	1.10%	Trimmed(-18.4%)
19	? N/A iShares Nasdaq Biotechnology Index Fund	$22.1M	116.1K	1.05%	Unchanged
20	? N/A PZU	$21.2M	1.22M	1.01%	Added(+3.9%)

1.N/A

Moneta Money Bank AS

-2.6%

Value

$94.5M

10.79M

% Port

4.49%

2.SPY

State Street SPDR S&P 500 ETF Trust

Unchanged

Value

$59.1M

79.1K

% Port

2.80%

3.N/A

Powszechna Kasa Oszczednosci Bank Polski SA

-3.2%

Value

$49M

1.79M

% Port

2.32%

4.N/A

OTP Bank Nyrt

-9.3%

Value

$42.4M

287.2K

% Port

2.01%

5.IVZ

Invesco S&P 500 Equal Weight ETF

Unchanged

Value

$41.3M

194.0K

% Port

1.96%

6.N/A

Bank Polska Kasa Opieki SA

-4.4%

Value

$33.1M

544.6K

% Port

1.57%

7.AMD

Advanced Micro Devices Inc

-19.7%

Value

$29.8M

51.3K

% Port

1.41%

8.QQQ

Invesco QQQ Trust Series 1

+0.7%

Value

$29.5M

40.0K

% Port

1.40%

9.N/A

CEZ AS

+280.5%

Value

$28.2M

482.3K

% Port

1.34%

10.MSFT

MICROSOFT CORP

+37.4%

Value

$27.9M

74.7K

% Port

1.32%

11.NVDA

Nvidia Corp

+9.7%

Value

$27M

134.8K

% Port

1.28%

12.N/A

OMV AG

-1.5%

Value

$26M

412.9K

% Port

1.23%

13.N/A

Erste Bank Polska SA

-4.0%

Value

$25.9M

151.4K

% Port

1.23%

14.DELL

DELL TECHNOLOGIES INC - VMware Inc

-9.3%

Value

$25.4M

58.8K

% Port

1.20%

15.HXSCL

SK Hynix Inc

-2.2%

Value

$25.3M

14.1K

% Port

1.20%

16.N/A

Samsung Electronics Co Ltd

-12.0%

Value

$24.8M

4.6K

% Port

1.18%

17.AMZN

Amazon.com Inc

+1.7%

Value

$24.5M

102.9K

% Port

1.16%

18.N/A

Erste Group Bank AG

-18.4%

Value

$23.2M

173.2K

% Port

1.10%

19.N/A

iShares Nasdaq Biotechnology Index Fund

Unchanged

Value

$22.1M

116.1K

% Port

1.05%

20.N/A

PZU

+3.9%

Value

$21.2M

1.22M

% Port

1.01%

View full portfolio (462 holdings) →

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