Generali Investments CEE, investicni spolecnost, a.s.

Name: Generali Investments CEE, investicni spolecnost, a.s. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002047540 · PRAGUE, 2N · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

Generali Investments CEE, investicni spolecnost, a.s. reported 462 positions worth $2.11B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: GMYYF (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.11B

2026 Q2

Positions

462

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

20.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 462 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	GMYYF	Moneta Money Bank AS	SH	$94.5M	4.49%	10,788,569	—	—
▸ 2	SPY	State Street SPDR S&P 500 ETF Trust	SH	$59.1M	2.80%	79,130	—	—
▸ 3	PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	SH	$49.0M	2.32%	1,786,592	—	—
▸ 4	OTPBF	OTP Bank Nyrt	SH	$42.4M	2.01%	287,225	—	—
▸ 5	RSP	Invesco S&P 500 Equal Weight ETF	SH	$41.3M	1.96%	193,976	—	—
▸ 6	BKPKF	Bank Polska Kasa Opieki SA	SH	$33.1M	1.57%	544,640	—	—
▸ 7	AMD	Advanced Micro Devices Inc	SH	$29.8M	1.41%	51,312	—	—
▸ 8	QQQ	Invesco QQQ Trust Series 1	SH	$29.5M	1.40%	40,026	—	—
▸ 9	CZAVF	CEZ AS	SH	$28.2M	1.34%	482,253	—	—
▸ 10	MSFT	MICROSOFT CORP	SH	$27.9M	1.32%	74,742	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Generali Investments CEE, investicni spolecnost, a.s. hold as of Q2 2026?

Generali Investments CEE, investicni spolecnost, a.s. reported 462 positions worth $2.11B in its Q2 2026 13F filing. Largest positions: GMYYF (4.5%), SPY (2.8%), PSZKF (2.3%), OTPBF (2.0%) and RSP (2.0%).

What did Generali Investments CEE, investicni spolecnost, a.s. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Generali Investments CEE, investicni spolecnost, a.s. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.