Generali Investments CEE, investicni spolecnost, a.s.

Est. AUM

$1.91B

13F long equity, this entity only

Positions

452

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Moneta Money Bank AS	COM	$96.2M	11074581	5.04%	SOLE
2	State Street SPDR S&P 500 ETF Trust	TR UNIT	$51.5M	79130	2.70%	SOLE
3	Powszechna Kasa Oszczednosci Bank Polski SA	COM	$43.2M	1845707	2.26%	SOLE
4	Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$37.2M	193976	1.95%	SOLE
5	OTP Bank Nyrt	COM	$33.7M	316521	1.77%	SOLE
6	Bank Polska Kasa Opieki SA	COM	$33.4M	569780	1.75%	SOLE
7	OMV AG	COM	$30.6M	419204	1.60%	SOLE
8	Santander Bank Polska SA	COM	$24.8M	157755	1.30%	SOLE
9	Invesco QQQ Trust Series 1	UNIT SER 1	$22.9M	39748	1.20%	SOLE
10	Erste Group Bank AG	COM	$22.7M	212369	1.19%	SOLE
11	Nvidia Corp	COM	$21.4M	122902	1.12%	SOLE
12	Amazon.com Inc	COM	$21.1M	101154	1.10%	SOLE
13	PZU	COM	$20.2M	1172149	1.06%	SOLE
14	MICROSOFT CORP	COM	$20.1M	54384	1.06%	SOLE
15	CSG NV	COM	$20.1M	744384	1.05%	SOLE
16	iShares Nasdaq Biotechnology Index Fund	ISHARES BIOTECH	$19.6M	116115	1.03%	SOLE
17	KOMERCNI BANKA, A.S.	COM	$19.5M	383519	1.02%	SOLE
18	LPP S.A.	COM	$19.4M	3236	1.02%	SOLE
19	InPost SA	COM	$19.2M	1100942	1.01%	SOLE
20	KGHM POLSKA MIEDZ S.A.	COM	$18.5M	256049	0.97%	SOLE
21	iShares S&P 500 Index FUND/USA	CORE S&P500 ETF	$17.6M	27000	0.92%	SOLE
22	Deutsche Telekom AG	COM	$17.3M	464430	0.91%	SOLE
23	Halyk Savings Bank of Kazakhstan JSC	COM	$17.1M	549414	0.90%	SOLE
24	Apple Inc	COM	$16.4M	64613	0.86%	SOLE
25	NAC Kazatomprom JSC	COM	$15.3M	196339	0.80%	SOLE
26	GEDEON RICHTER NYRT.	COM	$15.0M	422006	0.79%	SOLE
27	Samsung Electronics Co Ltd	COM	$14.9M	5239	0.78%	SOLE
28	SIEMENS AG	COM	$13.9M	56861	0.73%	SOLE
29	Kaspi.KZ JSC	SPONSORED ADS	$13.9M	187568	0.73%	SOLE
30	Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$13.5M	249748	0.71%	SOLE
31	Vonovia SE	COM	$13.2M	522052	0.69%	SOLE
32	Broadcom Inc	COM	$13.1M	42396	0.69%	SOLE
33	Advanced Micro Devices Inc	COM	$13.0M	63875	0.68%	SOLE
34	ASML Holding NV	COM	$12.9M	10008	0.68%	SOLE
35	Alphabet Inc	CAP STK CL C	$12.4M	43181	0.65%	SOLE
36	JPMorgan Chase & Co	COM	$12.3M	41765	0.64%	SOLE
37	TOTALENERGIES SE	COM	$12.3M	131037	0.64%	SOLE
38	ANHEUSER-BUSCH INBEV NV	COM	$12.1M	175509	0.63%	SOLE
39	SAP SE	COM	$11.6M	67548	0.61%	SOLE
40	EQUINIX INC	COM	$11.5M	11766	0.60%	SOLE
41	iShares Global Clean Energy ETF	GL CLEAN ENE ETF	$11.3M	619000	0.59%	SOLE
42	DELL TECHNOLOGIES INC - VMware Inc	CL C	$10.6M	64845	0.56%	SOLE
43	PEPSICO INC	COM	$10.6M	68331	0.56%	SOLE
44	ALLIANZ SE	COM	$10.5M	25137	0.55%	SOLE
45	GROUPE DANONE	COM	$10.2M	128012	0.54%	SOLE
46	Walt Disney Co/The	COM	$9.7M	101060	0.51%	SOLE
47	Alphabet Inc	CAP STK CL A	$9.6M	33421	0.50%	SOLE
48	RWE AG	COM	$9.4M	140482	0.49%	SOLE
49	LVMH Moet Hennessy Louis Vuitton SE	COM	$9.4M	17485	0.49%	SOLE
50	ADIDAS AG	COM	$9.3M	58169	0.49%	SOLE

1–50 of 452

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.