Generali Investments CEE, investicni spolecnost, a.s. — 13F Holdings

2026 Q3  ·  459 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Generali Investments CEE, investicni spolecnost, a.s. maintained a portfolio of 459 distinct positions. They heavily accumulated shares in CSG NV, increasing the position by 1636071.9%. Conversely, Generali Investments CEE, investicni spolecnost, a.s. completely exited their position in CSG NV.
Position History hover any row below to update
Loading…
Generali Investments CEE, investicni spolecnost, a.s. AUM $2,046M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
459
Quarter
2026 Q3
Top Holding
GMYYF (4.5%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 459
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GMYYF
Moneta Money Ba...
Financial Services 4.49% 4.49% #1
Prev: #1
4.8
—
no change no change
P
S
10,788,569 $94,528,372
$4.15 +0.0%
2026 Q1 13F Filing 2026-09-30 2026-10-15
SPY
State Street SP...
ETF 2.80% 2.80% #2
Prev: #2
3.6
—
no change no change
P
S
79,130 $59,091,910
$577.79 -84.6%
$88.03 +1.1%
2024 Q4 13F Filing 2026-09-30 2026-10-15
PSZKF
Powszechna Kasa...
Financial Services 2.32% 2.32% #3
Prev: #3
2.9
—
no change no change
P
S
1,786,592 $48,955,886
$19.60 +57.9%
$33.85 -8.6%
2026 Q1 13F Filing 2026-09-30 2026-10-15
OTPBF
OTP Bank Nyrt
Financial Services 2.01% 2.01% #4
Prev: #4
2.3
—
no change no change
P
S
287,225 $42,373,892 2026 Q1 13F Filing 2026-09-30 2026-10-15
RSP
Invesco S&P 500...
ETF 1.96% 1.96% #5
Prev: #5
2.3
—
no change no change
P
S
193,976 $41,272,273 2024 Q4 13F Filing 2026-09-30 2026-10-15
BKPKF
Bank Polska Kas...
Financial Services 1.57% 1.57% #6
Prev: #6
1.6
—
no change no change
P
S
544,640 $33,107,199 2026 Q1 13F Filing 2026-09-30 2026-10-15
AMD
Advanced Micro ...
Technology 1.41% 1.41% #7
Prev: #7
1.6
—
no change no change
P
S
51,312 $29,807,654 2024 Q4 13F Filing 2026-09-30 2026-10-15
QQQ
Invesco QQQ Tru...
ETF 1.40% 1.40% #8
Prev: #8
1.6
—
no change no change
P
S
40,026 $29,475,146 2024 Q4 13F Filing 2026-09-30 2026-10-15
CZAVF
CEZ AS
Unknown 1.34% 1.34% #9
Prev: #9
1.5
—
no change no change
P
S
482,253 $28,184,846 2026 Q1 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 1.32% 1.32% #10
Prev: #10
1.5
—
no change no change
P
S
74,742 $27,880,261 2024 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
Nvidia Corp
Technology 1.28% 1.28% #11
Prev: #11
1.5
—
no change no change
P
S
134,776 $26,967,330 2024 Q4 13F Filing 2026-09-30 2026-10-15
OMVJF
OMV AG
Energy 1.23% 1.23% #12
Prev: #12
1.5
—
no change no change
P
S
412,873 $26,008,921 2024 Q4 13F Filing 2026-09-30 2026-10-15
BKZHF
Erste Bank Pols...
Financial Services 1.23% 1.23% #13
Prev: #13
1.5
—
no change no change
P
S
151,382 $25,925,251 2026 Q1 13F Filing 2026-09-30 2026-10-15
DELL
DELL TECHNOLOGI...
Technology 1.20% 1.20% #14
Prev: #14
1.5
—
no change no change
P
S
58,821 $25,378,908 2025 Q1 13F Filing 2026-09-30 2026-10-15
HXSCL
SK Hynix Inc
Unknown 1.20% 1.20% #15
Prev: #15
1.5
—
no change no change
P
S
14,109 $25,302,082 2024 Q4 13F Filing 2026-09-30 2026-10-15
SSNHZ
Samsung Electro...
Unknown 1.18% 1.18% #16
Prev: #16
1.5
—
no change no change
P
S
4,610 $24,847,900 2024 Q4 13F Filing 2026-09-30 2026-10-15
AMZN
Amazon.com Inc
Consumer Cyclical 1.16% 1.16% #17
Prev: #17
1.5
—
no change no change
P
S
102,903 $24,525,901 2024 Q4 13F Filing 2026-09-30 2026-10-15
EBKOF
Erste Group Ban...
Financial Services 1.10% 1.10% #18
Prev: #18
1.4
—
no change no change
P
S
173,197 $23,166,366 2024 Q4 13F Filing 2026-09-30 2026-10-15
IBB
iShares Nasdaq ...
ETF 1.05% 1.05% #19
Prev: #19
1.4
—
no change no change
P
S
116,115 $22,083,912 2024 Q4 13F Filing 2026-09-30 2026-10-15
PWZYF
PZU
Financial Services 1.01% 1.01% #20
Prev: #20
1.4
—
no change no change
P
S
1,218,313 $21,239,691 2026 Q1 13F Filing 2026-09-30 2026-10-15
KGHPF
KGHM POLSKA MIE...
Basic Materials 0.97% 0.97% #21
Prev: #21
1.4
—
no change no change
P
S
232,261 $20,439,890 2026 Q1 13F Filing 2026-09-30 2026-10-15
IVV
iShares S&P 500...
ETF 0.96% 0.96% #22
Prev: #22
1.4
—
no change no change
P
S
27,000 $20,220,030 2024 Q4 13F Filing 2026-09-30 2026-10-15
INPOF
InPost SA
Industrials 0.90% 0.90% #23
Prev: #23
1.4
—
no change no change
P
S
1,079,544 $19,002,177 2024 Q4 13F Filing 2026-09-30 2026-10-15
KMERF
KOMERCNI BANKA,...
Financial Services 0.87% 0.87% #24
Prev: #24
1.3
—
no change no change
P
S
401,626 $18,379,365 2026 Q1 13F Filing 2026-09-30 2026-10-15
AAPL
Apple Inc
Technology 0.85% 0.85% #25
Prev: #25
1.3
—
no change no change
P
S
62,081 $17,963,759 2024 Q4 13F Filing 2026-09-30 2026-10-15
INTC
Intel Corp
Technology 0.84% 0.84% #26
Prev: #26
1.3
—
no change no change
P
S
126,938 $17,724,354 2024 Q4 13F Filing 2026-09-30 2026-10-15
SMAWF
SIEMENS AG
Industrials 0.81% 0.81% #27
Prev: #27
1.3
—
no change no change
P
S
53,457 $17,158,173 2025 Q1 13F Filing 2026-09-30 2026-10-15
HSBK.L
Halyk Savings B...
Unknown 0.79% 0.79% #28
Prev: #28
1.3
—
no change no change
P
S
554,105 $16,595,444 2024 Q4 13F Filing 2026-09-30 2026-10-15
GRPN
Groupon Inc
Communication Services 0.79% 0.79% #29
Prev: #29
1.3
—
no change no change
P
S
689,568 $16,591,006 2024 Q4 13F Filing 2026-09-30 2026-10-15
BUDFF
ANHEUSER-BUSCH ...
Consumer Defensive 0.77% 0.77% #30
Prev: #30
1.3
—
no change no change
P
S
194,369 $16,131,785 2026 Q1 13F Filing 2026-09-30 2026-10-15
ASMLF
ASML Holding NV
Technology 0.76% 0.76% #31
Prev: #31
1.3
—
no change no change
P
S
8,179 $16,082,091 2026 Q1 13F Filing 2026-09-30 2026-10-15
AVGO
Broadcom Inc
Technology 0.74% 0.74% #32
Prev: #32
1.3
—
no change no change
P
S
41,524 $15,685,691 2024 Q4 13F Filing 2026-09-30 2026-10-15
RGEDF
GEDEON RICHTER ...
Healthcare 0.74% 0.74% #33
Prev: #33
1.3
—
no change no change
P
S
403,252 $15,601,143 2026 Q1 13F Filing 2026-09-30 2026-10-15
LPGDF
LPP S.A.
Unknown 0.72% 0.72% #34
Prev: #34
1.3
—
no change no change
P
S
3,138 $15,240,008 2026 Q1 13F Filing 2026-09-30 2026-10-15
JPM
JPMorgan Chase ...
Financial Services 0.70% 0.70% #35
Prev: #35
1.3
—
no change no change
P
S
45,112 $14,766,510 2024 Q4 13F Filing 2026-09-30 2026-10-15
NATKY
NAC Kazatomprom...
Energy 0.70% 0.70% #36
Prev: #36
1.3
—
no change no change
P
S
213,310 $14,654,398 2024 Q4 13F Filing 2026-09-30 2026-10-15
KSPI
Kaspi.KZ JSC
Technology 0.68% 0.68% #37
Prev: #37
1.3
—
no change no change
P
S
166,563 $14,431,019 2024 Q4 13F Filing 2026-09-30 2026-10-15
N/A
CSG NV
Unknown 0.65% 0.65% #38
Prev: #38
1.3
—
no change no change
P
S
932,618 $13,607,892 — 13F Filing 2026-09-30 2026-10-15
GOOG
Alphabet Inc
Communication Services 0.63% 0.63% #39
Prev: #39
1.3
—
no change no change
P
S
37,813 $13,360,468 2024 Q4 13F Filing 2026-09-30 2026-10-15
VNNVF
Vonovia SE
Real Estate 0.61% 0.61% #40
Prev: #40
1.2
—
no change no change
P
S
522,441 $12,824,297 2025 Q1 13F Filing 2026-09-30 2026-10-15
ICLN
iShares Global ...
ETF 0.60% 0.60% #41
Prev: #41
1.2
—
no change no change
P
S
619,000 $12,683,310 2024 Q4 13F Filing 2026-09-30 2026-10-15
ILF
iShares Latin A...
ETF 0.60% 0.60% #42
Prev: #42
1.2
—
no change no change
P
S
371,843 $12,549,701 2026 Q2 13F Filing 2026-09-30 2026-10-15
TTFNF
TOTALENERGIES S...
Unknown 0.56% 0.56% #43
Prev: #43
1.2
—
no change no change
P
S
153,140 $11,900,061 2024 Q4 13F Filing 2026-09-30 2026-10-15
EQIX
EQUINIX INC
Real Estate 0.56% 0.56% #44
Prev: #44
1.2
—
no change no change
P
S
11,373 $11,855,101 2024 Q4 13F Filing 2026-09-30 2026-10-15
MU
Micron Technolo...
Technology 0.56% 0.56% #45
Prev: #45
1.2
—
no change no change
P
S
10,223 $11,800,305 2025 Q4 13F Filing 2026-09-30 2026-10-15
ADDDF
ADIDAS AG
Consumer Cyclical 0.55% 0.55% #46
Prev: #46
1.2
—
no change no change
P
S
56,949 $11,569,110 2026 Q1 13F Filing 2026-09-30 2026-10-15
GOOGL
Alphabet Inc
Communication Services 0.55% 0.55% #47
Prev: #47
1.2
—
no change no change
P
S
32,238 $11,520,895 2024 Q4 13F Filing 2026-09-30 2026-10-15
IBM
International B...
Technology 0.54% 0.54% #48
Prev: #48
1.2
—
no change no change
P
S
40,612 $11,420,500 2024 Q4 13F Filing 2026-09-30 2026-10-15
ALIZF
ALLIANZ SE
Financial Services 0.54% 0.54% #49
Prev: #49
1.2
—
no change no change
P
S
24,168 $11,390,161 2026 Q1 13F Filing 2026-09-30 2026-10-15
SAPGF
SAP SE
Technology 0.53% 0.53% #50
Prev: #50
1.2
—
no change no change
P
S
72,243 $11,146,717 2025 Q1 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 459 holdings

Unlock Full Generali Investments CEE, investicni spolecnost, a.s. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →