Generali Investments CEE, investicni spolecnost, a.s.
CIK 2047540 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 462
- As of
- June 30, 2026
#1,458 of 9,443 by 13F value · top 15.4%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 20.62%
- Top 25 holdings weight
- 36.83%
- Positions above 1%
- 20
- Effective number of positions
- 109.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.12% Est. buys $125,605,010 · sells $122,867,997
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 17
- Increased
- 82
- Decreased
- 159
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Healthcare
4.7%
Financial Services
4.1%
Retail
3.5%
Communication Services
2.6%
Financials
2.5%
Energy
2.2%
Consumer Discretionary
2.2%
Real Estate
1.9%
Industrials
1.8%
Materials
1.6%
Consumer Staples
1.5%
Consumer products
1.4%
Utilities
0.7%
Telecommunication
0.5%
Communications
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
55.1%
Full portfolio 462 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: X3R0GS100) | $94,528,372 | 4.49% | 10,788,569 | $-1,717,428 | Down ×1 | ||
| SPY SPY | $59,091,910 | 2.80% | 79,130 | $7,630,506 | |||
| Unknown issuer (CUSIP: X6919X108) | $48,955,886 | 2.32% | 1,786,592 | $5,758,752 | Down ×1 | ||
| Unknown issuer (CUSIP: X60746181) | $42,373,892 | 2.01% | 287,225 | $8,664,494 | Down ×1 | ||
| RSP | $41,272,273 | 1.96% | 193,976 | $4,044,399 | |||
| Unknown issuer (CUSIP: X0R77T117) | $33,107,199 | 1.57% | 544,640 | $-284,469 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,807,654 | 1.41% | 51,312 | $16,813,563 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,475,146 | 1.40% | 40,026 | $6,533,395 | Up ×6 | ||
| Unknown issuer (CUSIP: X2337V121) | $28,184,846 | 1.34% | 482,253 | $21,024,396 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,880,261 | 1.32% | 74,742 | $7,748,936 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,967,330 | 1.28% | 134,776 | $5,533,222 | Up ×1 | ||
| Unknown issuer (CUSIP: A51460110) | $26,008,921 | 1.23% | 412,873 | $-4,608,702 | Down ×2 | ||
| Unknown issuer (CUSIP: X0646L107) | $25,925,251 | 1.23% | 151,382 | $1,144,005 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $25,378,908 | 1.20% | 58,821 | $14,735,898 | Down ×1 | ||
| Unknown issuer (CUSIP: 78392B107) | $25,302,082 | 1.20% | 14,109 | $16,801,975 | Down ×1 | ||
| Unknown issuer (CUSIP: 796050888) | $24,847,900 | 1.18% | 4,610 | $9,990,096 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,525,901 | 1.16% | 102,903 | $3,458,558 | Up ×3 | ||
| Unknown issuer (CUSIP: A19494102) | $23,166,366 | 1.10% | 173,197 | $464,526 | Down ×6 | ||
| IBB IBB | $22,083,912 | 1.05% | 116,115 | $2,477,894 | |||
| Unknown issuer (CUSIP: X6919T107) | $21,239,691 | 1.01% | 1,218,313 | $1,007,536 | Up ×1 | ||
| Unknown issuer (CUSIP: X45213109) | $20,439,890 | 0.97% | 232,261 | $1,957,044 | Down ×1 | ||
| IVV | $20,220,030 | 0.96% | 27,000 | $2,583,360 | |||
| Unknown issuer (CUSIP: L5125Z108) | $19,002,177 | 0.90% | 1,079,544 | $-184,268 | Down ×2 | ||
| Unknown issuer (CUSIP: X45471111) | $18,379,365 | 0.87% | 401,626 | $-1,102,474 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,963,759 | 0.85% | 62,081 | $1,565,625 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $17,724,354 | 0.84% | 126,938 | $12,507,394 | Up ×2 | ||
| Unknown issuer (CUSIP: D69671218) | $17,158,173 | 0.81% | 53,457 | $3,250,248 | Down ×1 | ||
| Unknown issuer (CUSIP: 46627J302) | $16,595,444 | 0.79% | 554,105 | $-491,330 | Up ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $16,591,006 | 0.79% | 689,568 | $9,013,337 | Up ×4 | ||
| Unknown issuer (CUSIP: B639CJ108) | $16,131,785 | 0.77% | 194,369 | $4,018,857 | Up ×1 | ||
| Unknown issuer (CUSIP: N07059202) | $16,082,091 | 0.76% | 8,179 | $3,137,641 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,685,691 | 0.74% | 41,524 | $2,563,704 | Down ×1 | ||
| Unknown issuer (CUSIP: X3124S107) | $15,601,143 | 0.74% | 403,252 | $578,066 | Down ×1 | ||
| Unknown issuer (CUSIP: X5053G103) | $15,240,008 | 0.72% | 3,138 | $-4,203,978 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,766,510 | 0.70% | 45,112 | $2,480,918 | Up ×1 | ||
| Unknown issuer (CUSIP: 63253R201) | $14,654,398 | 0.70% | 213,310 | $-660,044 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $14,431,019 | 0.68% | 166,563 | $537,857 | Down ×2 | ||
| Unknown issuer (CUSIP: N2365Q102) | $13,607,892 | 0.65% | 932,618 | $-6,470,423 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,360,468 | 0.63% | 37,813 | $973,566 | Down ×4 | ||
| Unknown issuer (CUSIP: D9581T100) | $12,824,297 | 0.61% | 522,441 | $-376,233 | Up ×5 | ||
| ICLN iShares Global Clean Energy ETF | $12,683,310 | 0.60% | 619,000 | $1,361,800 | |||
| ILF | $12,549,701 | 0.60% | 371,843 | Up ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $11,900,061 | 0.56% | 153,140 | $-352,472 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $11,855,101 | 0.56% | 11,373 | $321,598 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,800,305 | 0.56% | 10,223 | $9,413,127 | Up ×2 | ||
| Unknown issuer (CUSIP: D0066B185) | $11,569,110 | 0.55% | 56,949 | $2,238,475 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,520,895 | 0.55% | 32,238 | $1,910,352 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $11,420,500 | 0.54% | 40,612 | $2,472,188 | Up ×3 | ||
| Unknown issuer (CUSIP: D03080112) | $11,390,161 | 0.54% | 24,168 | $853,784 | Down ×1 | ||
| Unknown issuer (CUSIP: D66992104) | $11,146,717 | 0.53% | 72,243 | $-425,254 | Up ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $11,132,829 | 0.53% | 47,181 | $10,648,950 | Up ×1 | ||
| Unknown issuer (CUSIP: D2035M136) | $11,020,828 | 0.52% | 404,544 | $-6,309,958 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,006,078 | 0.52% | 23,046 | $2,352,869 | Down ×3 | ||
| Unknown issuer (CUSIP: F12033134) | $10,379,866 | 0.49% | 126,669 | $166,204 | Down ×1 | ||
| V Visa Inc. | $10,323,921 | 0.49% | 30,091 | $1,092,604 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $9,816,135 | 0.47% | 8,184 | $1,323,898 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $9,642,035 | 0.46% | 100,177 | $-98,127 | Down ×2 | ||
| Unknown issuer (CUSIP: F58485115) | $9,606,607 | 0.46% | 17,373 | $248,884 | Down ×1 | ||
| Unknown issuer (CUSIP: X0957E106) | $9,587,870 | 0.45% | 160,822 | $1,291,053 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $9,409,845 | 0.45% | 43,552 | $1,425,457 | |||
| Unknown issuer (CUSIP: FDS1BLBC8) | $9,376,545 | 0.44% | 933,308 | $2,747,628 | |||
| PEP PepsiCo, Inc. - Common Stock | $9,119,461 | 0.43% | 67,352 | $-1,491,660 | Down ×2 | ||
| Unknown issuer (CUSIP: F86921107) | $9,107,716 | 0.43% | 27,938 | $1,553,550 | Down ×1 | ||
| AXP American Express Company Common Stock | $9,086,409 | 0.43% | 26,863 | $47,097 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,068,969 | 0.43% | 16,100 | $194,088 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $8,971,218 | 0.43% | 35,651 | $1,003,690 | Down ×2 | ||
| Unknown issuer (CUSIP: E6165F166) | $8,831,279 | 0.42% | 354,006 | $1,013,673 | Up ×4 | ||
| Unknown issuer (CUSIP: N0280G100) | $8,754,740 | 0.42% | 39,398 | $1,871,674 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $8,707,574 | 0.41% | 16,954 | $676,041 | Up ×1 | ||
| Unknown issuer (CUSIP: D6629K109) | $8,659,696 | 0.41% | 134,182 | $-769,563 | Down ×4 | ||
| BRKB | $8,477,108 | 0.40% | 16,941 | $837,702 | Up ×1 | ||
| Unknown issuer (CUSIP: T6S996112) | $8,350,765 | 0.40% | 155,798 | $5,365,559 | Up ×4 | ||
| B Barrick Mining Corporation Common Shares | $8,253,488 | 0.39% | 224,707 | $-912,310 | |||
| Unknown issuer (CUSIP: F9156M108) | $7,949,308 | 0.38% | 30,958 | $474,353 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $7,918,731 | 0.38% | 29,295 | $-747,336 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $7,849,565 | 0.37% | 47,355 | $-1,314,036 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,826,707 | 0.37% | 96,305 | $790,257 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $7,825,164 | 0.37% | 55,910 | $1,656,567 | Up ×4 | ||
| Unknown issuer (CUSIP: X5S32S129) | $7,781,156 | 0.37% | 655,014 | $982,139 | Up ×1 | ||
| Unknown issuer (CUSIP: D24914133) | $7,765,512 | 0.37% | 377,587 | $-569,010 | |||
| TXN Texas Instruments Incorporated - Common Stock | $7,667,850 | 0.36% | 25,725 | $2,198,150 | Down ×2 | ||
| Unknown issuer (CUSIP: X188AF102) | $7,492,072 | 0.36% | 992,960 | $-1,438,732 | |||
| Unknown issuer (CUSIP: N4578E595) | $7,467,007 | 0.35% | 236,253 | $1,732,425 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $7,172,252 | 0.34% | 31,600 | $924,616 | |||
| Unknown issuer (CUSIP: E19790109) | $7,115,847 | 0.34% | 515,532 | $-911,942 | Down ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $7,077,413 | 0.34% | 59,725 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $7,003,847 | 0.33% | 6,577 | $2,154,438 | Down ×4 | ||
| EBAY eBay Inc. - Common Stock | $6,958,672 | 0.33% | 62,270 | $1,140,946 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,932,941 | 0.33% | 6,855 | $1,031,314 | Down ×3 | ||
| Unknown issuer (CUSIP: E6282J125) | $6,839,226 | 0.32% | 108,627 | $-569,878 | Down ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $6,815,853 | 0.32% | 273,839 | $2,083,554 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,809,220 | 0.32% | 53,896 | $-702,265 | |||
| MS Morgan Stanley Common Stock | $6,595,421 | 0.31% | 31,551 | $971,407 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,521,544 | 0.31% | 47,700 | $-1,571,238 | |||
| Unknown issuer (CUSIP: X6922W204) | $6,511,232 | 0.31% | 193,596 | $-496,493 | |||
| Unknown issuer (CUSIP: G5689U103) | $6,447,554 | 0.31% | 59,582 | $-1,817,080 | Down ×1 | ||
| Unknown issuer (CUSIP: N7637U112) | $6,406,780 | 0.30% | 236,066 | $-859,831 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,164,623 | 0.29% | 14,832 | $1,838,159 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,150,013 | 0.29% | 14,622 | $223,945 | Down ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $6,040,212 | 0.29% | 63,521 | $841,610 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $29,475,146 | 1.40% | up ×6 |
| MSFT | $27,880,261 | 1.32% | up ×3 |
| AMZN | $24,525,901 | 1.16% | up ×3 |
| GRPN | $16,591,006 | 0.79% | up ×4 |
| None | $12,824,297 | 0.61% | up ×5 |
| IBM | $11,420,500 | 0.54% | up ×3 |
| None | $11,146,717 | 0.53% | up ×5 |
| META | $9,068,969 | 0.43% | up ×6 |
| None | $8,831,279 | 0.42% | up ×4 |
| None | $8,754,740 | 0.42% | up ×3 |
| None | $8,350,765 | 0.40% | up ×4 |
| None | $7,949,308 | 0.38% | up ×4 |
| KO | $7,826,707 | 0.37% | up ×3 |
| C | $7,825,164 | 0.37% | up ×4 |
| GEN | $6,815,853 | 0.32% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ILF | $12,549,701 | 371,843 | 0.60% |
| SNEX | $7,077,413 | 59,725 | 0.34% |
| Unknown issuer (CUSIP: E0008Z109) | $1,206,366 | 3,810 | 0.06% |
| Unknown issuer (CUSIP: N83574108) | $1,104,954 | 15,000 | 0.05% |
| NBIX | $1,011,209 | 6,000 | 0.05% |
| BMRN | $823,968 | 14,400 | 0.04% |
| KLAC | $709,019 | 2,350 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $545,926 | 2,351 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $519,759 | 2,351 | 0.02% |
| ASX | $406,080 | 9,000 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $398,640 | 2,640 | 0.02% |
| Unknown issuer (CUSIP: X61873133) | $373,840 | 28,324 | 0.02% |
| Unknown issuer (CUSIP: X2379U106) | $333,022 | 70,000 | 0.02% |
| INCY | $226,720 | 2,000 | 0.01% |
| Unknown issuer (CUSIP: G9600F104) | $51,000 | 1,214 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +356K | +$21.0M |
| AMD | Trimmed | -13K | +$16.8M |
| — | Trimmed | -313 | +$16.8M |
| DELL | Trimmed | -6K | +$14.7M |
| INTC | Bought more | +9K | +$12.5M |
| — | Trimmed | -629 | +$10.0M |
| MU | Bought more | +3K | +$9.4M |
| GRPN | Bought more | +53K | +$9.0M |
| — | Trimmed | -29K | +$8.7M |
| MSFT | Bought more | +20K | +$7.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VWO | June 30, 2026 | 249,748 | $13,498,880 | No longer tracked |
| IEMG | March 31, 2026 | 137,900 | $9,269,638 | No longer tracked |
| TD | Dec. 31, 2025 | 46,000 | $3,677,700 | 25.9% |
| CMG | June 30, 2025 | 65,000 | $3,263,650 | -36.1% |
| CAJPY | March 31, 2025 | 90,000 | $2,929,833 | No longer tracked |
| HES | Sept. 30, 2025 | 16,300 | $2,258,202 | No longer tracked |
| NTTYY | Dec. 31, 2025 | 85,000 | $2,215,100 | No longer tracked |
| PCRHY | March 31, 2025 | 210,152 | $2,154,058 | No longer tracked |
| HYG | Sept. 30, 2025 | 25,000 | $2,016,250 | No longer tracked |
| AZN | Dec. 31, 2025 | 21,100 | $1,618,792 | 80.0% |
| GOLD | June 30, 2025 | 73,120 | $1,421,453 | 110.5% |
| STLA | March 31, 2025 | 95,200 | $1,240,800 | -52.0% |
| HON | June 30, 2026 | 4,702 | $1,062,793 | -1.9% |
| DE | Sept. 30, 2025 | 2,000 | $1,016,980 | 36.4% |
| NEE | March 31, 2025 | 13,000 | $931,970 | 19.9% |
| LEN | Dec. 31, 2025 | 7,000 | $882,280 | -16.0% |
| BFB | March 31, 2025 | 21,640 | $821,887 | No longer tracked |
| HTGC | June 30, 2025 | 42,750 | $821,228 | -6.9% |
| AMAT | Sept. 30, 2025 | 3,481 | $637,267 | 141.4% |
| K | Dec. 31, 2025 | 7,318 | $600,222 | No longer tracked |
| VOD | March 31, 2026 | 38,272 | $505,573 | 6.0% |
| DHR | June 30, 2025 | 2,298 | $471,090 | 8.4% |
| RHHBY | June 30, 2026 | 9,000 | $447,390 | No longer tracked |
| SPGI | March 31, 2026 | 805 | $420,685 | 2.0% |
| DEO | June 30, 2026 | 4,850 | $361,083 | 16.0% |
| TPR | Sept. 30, 2025 | 4,000 | $351,240 | 15.4% |
| SOLV | March 31, 2025 | 5,108 | $337,434 | 16.4% |
| MTCH | March 31, 2025 | 10,000 | $327,100 | 28.3% |
| FMX | March 31, 2026 | 3,118 | $315,136 | 7.5% |
| AMRZ | Sept. 30, 2025 | 5,570 | $275,994 | -6.0% |
| MRP | Dec. 31, 2025 | 7,500 | $252,075 | 2.6% |
| LNNGY | Sept. 30, 2025 | 4,000 | $217,400 | No longer tracked |
| ES | June 30, 2026 | 2,600 | $180,128 | -0.5% |
| DTEGY | Dec. 31, 2025 | 5,000 | $170,750 | No longer tracked |
| EEM | June 30, 2025 | 3,740 | $163,438 | No longer tracked |
| BMBL | March 31, 2025 | 19,735 | $160,643 | -36.2% |
| WXXWY | Sept. 30, 2025 | 21,098 | $133,972 | No longer tracked |
| HUM | March 31, 2025 | 500 | $126,855 | 45.1% |
| EXE | Sept. 30, 2025 | 1,000 | $116,940 | -10.3% |
| HBI | Dec. 31, 2025 | 16,000 | $105,440 | No longer tracked |
| OR | Sept. 30, 2025 | 4,000 | $102,840 | -10.7% |
| GIL | March 31, 2026 | 1,632 | $102,033 | 1.8% |
| ET | Sept. 30, 2025 | 5,330 | $96,633 | 23.8% |
| IE | Sept. 30, 2025 | 10,612 | $96,251 | No longer tracked |
| VTLE | March 31, 2025 | 3,100 | $95,852 | No longer tracked |
| ORXXXX | June 30, 2025 | 4,000 | $84,480 | No longer tracked |
| NGD | March 31, 2026 | 7,033 | $61,257 | No longer tracked |
| NIO | Sept. 30, 2025 | 15,400 | $52,822 | -40.0% |
| ASAIY | March 31, 2026 | 6,000 | $40,440 | No longer tracked |
| ENIC | Dec. 31, 2025 | 8,000 | $31,120 | 10.0% |
| BKRKY | Sept. 30, 2025 | 1,834 | $21,091 | No longer tracked |
| CSIQ | March 31, 2025 | 1,500 | $16,680 | 72.1% |
| AXIA | March 31, 2025 | 2,500 | $14,300 | No longer tracked |
| GRAL | March 31, 2025 | 750 | $13,388 | 201.6% |