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Portfolio (Quarterly) Guide ↗

Generali Investments CEE, investicni spolecnost, a.s.

· CIK 0002047540
13F Portfolio $2.1B AUM 462 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 462 New
Page 1 of 24  ·  462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 Moneta Money Bank AS 10,788,569.0 $94.5M 4.49% NEW $8.76
2 SPY State Street SPDR S&P 500 ETF Trust Financial Services 79,130.0 $59.1M 2.80% NEW $746.77 +2.4%
3 Powszechna Kasa Oszczednosci Bank Polski SA 1,786,592.0 $49.0M 2.32% NEW $27.40
4 OTP Bank Nyrt 287,225.0 $42.4M 2.01% NEW $147.53
5 RSP Invesco S&P 500 Equal Weight ETF 193,976.0 $41.3M 1.96% NEW $212.77 +4.2%
6 Bank Polska Kasa Opieki SA 544,640.0 $33.1M 1.57% NEW $60.79
7 AMD Advanced Micro Devices Inc Technology 51,312.0 $29.8M 1.41% NEW $580.91 -17.7%
8 QQQ Invesco QQQ Trust Series 1 Financial Services 40,026.0 $29.5M 1.40% NEW $736.40 -3.6%
9 CEZ AS 482,253.0 $28.2M 1.34% NEW $58.44
10 MSFT MICROSOFT CORP Technology 74,742.0 $27.9M 1.32% NEW $373.02 +31.3%
11 NVDA Nvidia Corp Technology 134,776.0 $27.0M 1.28% NEW $200.09 +6.1%
12 OMV AG 412,873.0 $26.0M 1.23% NEW $62.99
13 Erste Bank Polska SA 151,382.0 $25.9M 1.23% NEW $171.26
14 DELL DELL TECHNOLOGIES INC - VMware Inc Technology 58,821.0 $25.4M 1.20% NEW $431.46 +3.9%
15 SK Hynix Inc 14,109.0 $25.3M 1.20% NEW $1793.33
16 Samsung Electronics Co Ltd 4,610.0 $24.8M 1.18% NEW $5390.00
17 AMZN Amazon.com Inc Consumer Cyclical 102,903.0 $24.5M 1.16% NEW $238.34 +9.3%
18 Erste Group Bank AG 173,197.0 $23.2M 1.10% NEW $133.76
19 IBB iShares Nasdaq Biotechnology Index Fund 116,115.0 $22.1M 1.05% NEW $190.19 +14.0%
20 PZU 1,218,313.0 $21.2M 1.01% NEW $17.43
Page 1 of 24  ·  462 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.7%
Financial Services 21.7%
Consumer Cyclical 10.2%
Healthcare 9.8%
Communication Services 6.8%
Consumer Defensive 6.0%
Energy 4.7%
Real Estate 4.1%
Industrials 3.8%
Basic Materials 3.4%