Funds › Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s.
13F for Q2 2026, filed Jul 13, 2026. 462 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Moneta Money Bank AS | 10.79M | $94.5M | 4.5% | -2.6% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 79,130 | $59.1M | 2.8% | Unchanged | 13F ↗ |
| 3 | Powszechna Kasa Oszczednosci Bank Polski | 1.79M | $49.0M | 2.3% | -3.2% | 13F ↗ |
| 4 | OTP Bank Nyrt | 287,225 | $42.4M | 2.0% | -9.3% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 193,976 | $41.3M | 2.0% | Unchanged | 13F ↗ |
| 6 | Bank Polska Kasa Opieki SA | 544,640 | $33.1M | 1.6% | -4.4% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 51,312 | $29.8M | 1.4% | -19.7% | 13F ↗ |
| 8 | Invesco Qqq Tr | 40,026 | $29.5M | 1.4% | +0.7% | 13F ↗ |
| 9 | Cez As | 482,253 | $28.2M | 1.3% | +280% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 74,742 | $27.9M | 1.3% | +37.4% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 134,776 | $27.0M | 1.3% | +9.7% | 13F ↗ |
| 12 | Omv AG | 412,873 | $26.0M | 1.2% | -1.5% | 13F ↗ |
| 13 | Erste Bank Polska SA | 151,382 | $25.9M | 1.2% | -4.0% | 13F ↗ |
| 14 | DELL Dell Technologies Inc. | 58,821 | $25.4M | 1.2% | -9.3% | 13F ↗ |
| 15 | SK Hynix Inc | 14,109 | $25.3M | 1.2% | -2.2% | 13F ↗ |
| 16 | Samsung Electronics Co., Ltd | 4,610 | $24.8M | 1.2% | -12.0% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 102,903 | $24.5M | 1.2% | +1.7% | 13F ↗ |
| 18 | Erste Group Bank AG Foreign | 173,197 | $23.2M | 1.1% | -18.4% | 13F ↗ |
| 19 | iShares Tr Ishares Biotech | 116,115 | $22.1M | 1.0% | Unchanged | 13F ↗ |
| 20 | Pzu | 1.22M | $21.2M | 1.0% | +3.9% | 13F ↗ |
| 21 | Kghm Polska Miedz S.a | 232,261 | $20.4M | 1.0% | -9.3% | 13F ↗ |
| 22 | iShares Tr Core S&P500 Etf | 27,000 | $20.2M | 1.0% | Unchanged | 13F ↗ |
| 23 | InPost SA | 1.08M | $19.0M | 0.9% | -1.9% | 13F ↗ |
| 24 | Komercni BANKA, A.s | 401,626 | $18.4M | 0.9% | +4.7% | 13F ↗ |
| 25 | AAPL Apple Inc. | 62,081 | $18.0M | 0.9% | -3.9% | 13F ↗ |
| 26 | INTC Intel Corporation | 126,938 | $17.7M | 0.8% | +7.4% | 13F ↗ |
| 27 | Siemens AG | 53,457 | $17.2M | 0.8% | -6.0% | 13F ↗ |
| 28 | Halyk Saving-Gdr | 554,105 | $16.6M | 0.8% | +0.9% | 13F ↗ |
| 29 | GRPN Groupon, Inc. | 689,568 | $16.6M | 0.8% | +8.3% | 13F ↗ |
| 30 | BUDFF Anheuser-Busch InBev SA/NV | 194,369 | $16.1M | 0.8% | +10.7% | 13F ↗ |
| 31 | ASML Holdings NV | 8,179 | $16.1M | 0.8% | -18.3% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 41,524 | $15.7M | 0.7% | -2.1% | 13F ↗ |
| 33 | Gedeon Richter Nyrt | 403,252 | $15.6M | 0.7% | -4.4% | 13F ↗ |
| 34 | Lpp S.a | 3,138 | $15.2M | 0.7% | -3.0% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 45,112 | $14.8M | 0.7% | +8.0% | 13F ↗ |
| 36 | NAC Kazatomprom JSC | 213,310 | $14.7M | 0.7% | +8.6% | 13F ↗ |
| 37 | KSPI Joint Stock Company Kaspi.kz · ADR | 166,563 | $14.4M | 0.7% | -11.2% | 13F ↗ |
| 38 | Csg NV | 932,618 | $13.6M | 0.6% | +25.3% | 13F ↗ |
| 39 | GOOG Alphabet Inc. Class C | 37,813 | $13.4M | 0.6% | -12.4% | 13F ↗ |
| 40 | Vonovia SE | 522,441 | $12.8M | 0.6% | +0.1% | 13F ↗ |
| 41 | iShares Tr Gl Clean Ene Etf | 619,000 | $12.7M | 0.6% | Unchanged | 13F ↗ |
| 42 | iShares Tr Latn Amer 40 Etf | 371,843 | $12.5M | 0.6% | New | 13F ↗ |
| 43 | TTE TotalEnergies SE · Act | 153,140 | $11.9M | 0.6% | +16.9% | 13F ↗ |
| 44 | EQIX Equinix, Inc. | 11,373 | $11.9M | 0.6% | -3.3% | 13F ↗ |
| 45 | MU Micron Technology, Inc. | 10,223 | $11.8M | 0.6% | +44.7% | 13F ↗ |
| 46 | Adidas AG Namen Akt | 56,949 | $11.6M | 0.5% | -2.1% | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 32,238 | $11.5M | 0.5% | -3.5% | 13F ↗ |
| 48 | IBM International Business Machines Corporation | 40,612 | $11.4M | 0.5% | +10.0% | 13F ↗ |
| 49 | Allianz SE | 24,168 | $11.4M | 0.5% | -3.9% | 13F ↗ |
| 50 | Sap SE | 72,243 | $11.1M | 0.5% | +7.0% | 13F ↗ |
Changes since Q1 2026
17 new, 82 added to, 159 trimmed, 7 exited, 204 unchanged. By estimated dollars.
New positions (17)
| iShares Tr Latn Amer 40 Etf | 371,843 | New | $12.5M |
| SNEX StoneX Group Inc. | 59,725 | New | $7.1M |
| Acciona S.a | 3,810 | New | $1.2M |
| STMicroelectronics NV | 15,000 | New | $1.1M |
| NBIX Neurocrine Biosciences, Inc. | 6,000 | New | $1.0M |
| BMRN BioMarin Pharmaceutical Inc. | 14,400 | New | $824.0K |
| KLAC KLA Corporation | 2,350 | New | $709.0K |
| HON Honeywell International Inc. | 2,351 | New | $545.9K |
| HONA Honeywell Aerospace Inc. | 2,351 | New | $519.8K |
| ASX ASE Technology Holding Co., Ltd. · ADR | 9,000 | New | $406.1K |
Added to (82)
| Cez As | 482,253 | +280% | $20.8M |
| FSLR First Solar, Inc. | 47,181 | +1823% | $10.6M |
| MSFT Microsoft Corporation | 74,742 | +37.4% | $7.6M |
| Leonardo Spa | 155,798 | +250% | $6.0M |
| MU Micron Technology, Inc. | 10,223 | +44.7% | $3.6M |
| Csg NV | 932,618 | +25.3% | $2.7M |
| NVDA NVIDIA Corporation | 134,776 | +9.7% | $2.4M |
| Cd Projekt SA | 160,822 | +23.6% | $1.8M |
| TTE TotalEnergies SE · Act | 153,140 | +16.9% | $1.7M |
| BUDFF Anheuser-Busch InBev SA/NV | 194,369 | +10.7% | $1.6M |
Trimmed (159)
| AMD Advanced Micro Devices, Inc. | 51,312 | -19.7% | -$7.3M |
| Erste Group Bank AG Foreign | 173,197 | -18.4% | -$5.2M |
| OTP Bank Nyrt | 287,225 | -9.3% | -$4.3M |
| FDX FedEx Corporation | 10,543 | -54.6% | -$4.0M |
| ASML Holdings NV | 8,179 | -18.3% | -$3.6M |
| Samsung Electronics Co., Ltd | 4,610 | -12.0% | -$3.4M |
| Banco Santander SA | 515,532 | -29.6% | -$3.0M |
| DELL Dell Technologies Inc. | 58,821 | -9.3% | -$2.6M |
| Moneta Money Bank AS | 10.79M | -2.6% | -$2.5M |
| UPS United Parcel Service, Inc. | 15,662 | -58.4% | -$2.4M |
Exited (7)
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 249,748 | Exited | -$13.5M |
| Honeywell International Inc | 4,702 | Exited | -$1.1M |
| Roche Holdings Ltd-Spons ADR | 9,000 | Exited | -$447.4K |
| DEO Diageo plc · ADR | 4,850 | Exited | -$361.1K |
| Orange | 13,908 | Exited | -$284.1K |
| ES Eversource Energy | 2,600 | Exited | -$180.1K |
| Capgemini SE | 1,280 | Exited | -$148.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer