Generali Investments CEE, investicni spolecnost, a.s.
Q3 2026 13F filing
Updated 21 days ago462 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Moneta Money Bank AS | $94.5M | 10.79M | 4.49% | Unchanged |
| 2 | S 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% | Unchanged |
| 4 | ? N/A OTP Bank Nyrt | $42.4M | 287.2K | 2.01% | Unchanged |
| 5 | I 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% | Unchanged |
| 7 | A Advanced Micro Devices Inc | $29.8M | 51.3K | 1.41% | Unchanged |
| 8 | Q Invesco QQQ Trust Series 1 | $29.5M | 40.0K | 1.40% | Unchanged |
| 9 | ? N/A CEZ AS | $28.2M | 482.3K | 1.34% | Unchanged |
| 10 | M MICROSOFT CORP | $27.9M | 74.7K | 1.32% | Unchanged |
| 11 | N Nvidia Corp | $27M | 134.8K | 1.28% | Unchanged |
| 12 | ? N/A OMV AG | $26M | 412.9K | 1.23% | Unchanged |
| 13 | B Erste Bank Polska SA | $25.9M | 151.4K | 1.23% | Unchanged |
| 14 | D DELL TECHNOLOGIES INC - VMware Inc | $25.4M | 58.8K | 1.20% | Unchanged |
| 15 | H SK Hynix Inc | $25.3M | 14.1K | 1.20% | Unchanged |
| 16 | ? N/A Samsung Electronics Co Ltd | $24.8M | 4.6K | 1.18% | Unchanged |
| 17 | A Amazon.com Inc | $24.5M | 102.9K | 1.16% | Unchanged |
| 18 | ? N/A Erste Group Bank AG | $23.2M | 173.2K | 1.10% | Unchanged |
| 19 | E iShares Nasdaq Biotechnology Index Fund | $22.1M | 116.1K | 1.05% | Unchanged |
| 20 | ? N/A PZU | $21.2M | 1.22M | 1.01% | Unchanged |
| 21 | ? N/A KGHM POLSKA MIEDZ S.A. | $20.4M | 232.3K | 0.97% | Unchanged |
| 22 | E iShares S&P 500 Index FUND/USA | $20.2M | 27.0K | 0.96% | Unchanged |
| 23 | I InPost SA | $19M | 1.08M | 0.90% | Unchanged |
| 24 | ? N/A KOMERCNI BANKA, A.S. | $18.4M | 401.6K | 0.87% | Unchanged |
| 25 | A Apple Inc | $18M | 62.1K | 0.85% | Unchanged |
| 26 | I Intel Corp | $17.7M | 126.9K | 0.84% | Unchanged |
| 27 | S SIEMENS AG | $17.2M | 53.5K | 0.81% | Unchanged |
| 28 | ? N/A Halyk Savings Bank of Kazakhstan JSC | $16.6M | 554.1K | 0.79% | Unchanged |
| 29 | G Groupon Inc | $16.6M | 689.6K | 0.79% | Unchanged |
| 30 | B ANHEUSER-BUSCH INBEV NV | $16.1M | 194.4K | 0.77% | Unchanged |
| 31 | A ASML Holding NV | $16.1M | 8.2K | 0.76% | Unchanged |
| 32 | A Broadcom Inc | $15.7M | 41.5K | 0.74% | Unchanged |
| 33 | ? N/A GEDEON RICHTER NYRT. | $15.6M | 403.3K | 0.74% | Unchanged |
| 34 | ? N/A LPP S.A. | $15.2M | 3.1K | 0.72% | Unchanged |
| 35 | J JPMorgan Chase & Co | $14.8M | 45.1K | 0.70% | Unchanged |
| 36 | ? N/A NAC Kazatomprom JSC | $14.7M | 213.3K | 0.70% | Unchanged |
| 37 | ? N/A Kaspi.KZ JSC | $14.4M | 166.6K | 0.68% | Unchanged |
| 38 | ? N/A CSG NV | $13.6M | 932.6K | 0.65% | Unchanged |
| 39 | G Alphabet Inc | $13.4M | 37.8K | 0.63% | Unchanged |
| 40 | ? N/A Vonovia SE | $12.8M | 522.4K | 0.61% | Unchanged |
| 41 | E iShares Global Clean Energy ETF | $12.7M | 619.0K | 0.60% | Unchanged |
| 42 | B iShares Latin America 40 ETF | $12.5M | 371.8K | 0.60% | Unchanged |
| 43 | T TOTALENERGIES SE | $11.9M | 153.1K | 0.56% | Unchanged |
| 44 | E EQUINIX INC | $11.9M | 11.4K | 0.56% | Unchanged |
| 45 | M Micron Technology Inc | $11.8M | 10.2K | 0.56% | Unchanged |
| 46 | ? N/A ADIDAS AG | $11.6M | 56.9K | 0.55% | Unchanged |
| 47 | G Alphabet Inc | $11.5M | 32.2K | 0.55% | Unchanged |
| 48 | I International Business Machines Corp | $11.4M | 40.6K | 0.54% | Unchanged |
| 49 | ? N/A ALLIANZ SE | $11.4M | 24.2K | 0.54% | Unchanged |
| 50 | S SAP SE | $11.1M | 72.2K | 0.53% | Unchanged |