CIK 2047540
Generali Investments CEE, investicni spolecnost, a.s.
Institutional 13F holdings & portfolio
Holdings
396
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 396
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR Trust Series 1 | 79K | $1M+ | SH |
| RSP | Invesco S&P 500 Equal Weight ETF | 194K | $1M+ | SH |
| — | Erste Group Bank AG | 226K | $1M+ | SH |
| QQQ | Invesco QQQ Trust Series 1 | 39K | $1M+ | SH |
| — | OMV AG | 425K | $1M+ | SH |
| NVDA | Nvidia Corp | 125K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 43K | $1M+ | SH |
| AMZN | Amazon.com Inc | 89K | $1M+ | SH |
| — | InPost SA | 1.7M | $1M+ | SH |
| IBB | iShares Nasdaq Biotechnology Index Fund | 116K | $1M+ | SH |
| IVV | iShares S&P 500 Index FUND/USA | 27K | $1M+ | SH |
| AAPL | Apple Inc | 64K | $1M+ | SH |
| — | Halyk Savings Bank of Kazakhstan JSC | 559K | $1M+ | SH |
| KSPI | Kaspi.KZ JSC | 191K | $1M+ | SH |
| GOOG | Alphabet Inc | 46K | $1M+ | SH |
| — | Vonovia SE | 492K | $1M+ | SH |
| JPM | JPMorgan Chase & Co | 43K | $1M+ | SH |
| — | Samsung Electronics Co Ltd | 7K | $1M+ | SH |
| — | NAC Kazatomprom JSC | 246K | $1M+ | SH |
| — | SAP SE | 56K | $1M+ | SH |
| VWO | Vanguard FTSE Emerging Markets ETF | 250K | $1M+ | SH |
| AMD | Advanced Micro Devices Inc | 62K | $1M+ | SH |
| GOOGL | Alphabet Inc | 40K | $1M+ | SH |
| — | SIEMENS AG | 44K | $1M+ | SH |
| DIS | Walt Disney Co/The | 102K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 31K | $1M+ | SH |
| V | VISA INC. | 32K | $1M+ | SH |
| LLY | Eli Lilly & Co | 10K | $1M+ | SH |
| AVGO | Broadcom Inc | 30K | $1M+ | SH |
| META | FACEBOOK INC. | 15K | $1M+ | SH |
| ICLN | iShares Global Clean Energy ETF | 619K | $1M+ | SH |
| IBM | International Business Machines Corp | 34K | $1M+ | SH |
| PEP | PEPSICO INC | 70K | $1M+ | SH |
| — | ALLEGRO EU SA | 1.2M | $1M+ | SH |
| MA | MASTERCARD INC. | 17K | $1M+ | SH |
| GRPN | Groupon Inc | 528K | $1M+ | SH |
| IEMG | iShares Core MSCI EMU ETF | 138K | $1M+ | SH |
| EQIX | EQUINIX INC | 12K | $1M+ | SH |
| MCD | McDonald's Corp | 29K | $1M+ | SH |
| ABBV | ABBVIE INC. | 38K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC | 17K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 131K | $1M+ | SH |
| TSLA | TESLA MOTORS, INC. | 18K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27K | $1M+ | SH |
| — | RWE AG | 153K | $1M+ | SH |
| — | Banco Santander SA | 678K | $1M+ | SH |
| — | SCHNEIDER ELECTRIC SA | 28K | $1M+ | SH |
| BIIB | BIOGEN INC. | 44K | $1M+ | SH |
| — | AIRBUS SE | 31K | $1M+ | SH |
| — | Iberdrola SA | 334K | $1M+ | SH |