Generali Investments CEE, investicni spolecnost, a.s.
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-08-06 04:12:23.398 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
462
Value reported by manager
$2.1B
Sum of our stored positions
$2.1B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
15.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Moneta Money Bank AS | COM | $94.5M | 10,788,569 | — | X3R0GS100 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $59.1M | 79,130 | — | 78462F103 |
| Powszechna Kasa Oszczednosci Bank Polski SA | COM | $49M | 1,786,592 | — | X6919X108 |
| OTP Bank Nyrt | COM | $42.4M | 287,225 | — | X60746181 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $41.3M | 193,976 | — | 46137V357 |
| Bank Polska Kasa Opieki SA | COM | $33.1M | 544,640 | — | X0R77T117 |
| Advanced Micro Devices Inc | COM | $29.8M | 51,312 | — | 007903107 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $29.5M | 40,026 | — | 46090E103 |
| CEZ AS | COM | $28.2M | 482,253 | — | X2337V121 |
| MICROSOFT CORP | COM | $27.9M | 74,742 | — | 594918104 |
| Nvidia Corp | COM | $27M | 134,776 | — | 67066G104 |
| OMV AG | COM | $26M | 412,873 | — | A51460110 |
| Erste Bank Polska SA | COM | $25.9M | 151,382 | — | X0646L107 |
| DELL TECHNOLOGIES INC - VMware Inc | CL C | $25.4M | 58,821 | — | 24703L202 |
| SK Hynix Inc | COM | $25.3M | 14,109 | — | 78392B107 |
| Samsung Electronics Co Ltd | COM | $24.8M | 4,610 | — | 796050888 |
| Amazon.com Inc | COM | $24.5M | 102,903 | — | 023135106 |
| Erste Group Bank AG | COM | $23.2M | 173,197 | — | A19494102 |
| iShares Nasdaq Biotechnology Index Fund | ISHARES BIOTECH | $22.1M | 116,115 | — | 464287556 |
| PZU | COM | $21.2M | 1,218,313 | — | X6919T107 |
| KGHM POLSKA MIEDZ S.A. | COM | $20.4M | 232,261 | — | X45213109 |
| iShares S&P 500 Index FUND/USA | CORE S&P500 ETF | $20.2M | 27,000 | — | 464287200 |
| InPost SA | COM | $19M | 1,079,544 | — | L5125Z108 |
| KOMERCNI BANKA, A.S. | COM | $18.4M | 401,626 | — | X45471111 |
| Apple Inc | COM | $18M | 62,081 | — | 037833100 |
| Intel Corp | COM | $17.7M | 126,938 | — | 458140100 |
| SIEMENS AG | COM | $17.2M | 53,457 | — | D69671218 |
| Halyk Savings Bank of Kazakhstan JSC | COM | $16.6M | 554,105 | — | 46627J302 |
| Groupon Inc | COM NEW | $16.6M | 689,568 | — | 399473206 |
| ANHEUSER-BUSCH INBEV NV | COM | $16.1M | 194,369 | — | B639CJ108 |
| ASML Holding NV | COM | $16.1M | 8,179 | — | N07059202 |
| Broadcom Inc | COM | $15.7M | 41,524 | — | 11135F101 |
| GEDEON RICHTER NYRT. | COM | $15.6M | 403,252 | — | X3124S107 |
| LPP S.A. | COM | $15.2M | 3,138 | — | X5053G103 |
| JPMorgan Chase & Co | COM | $14.8M | 45,112 | — | 46625H100 |
| NAC Kazatomprom JSC | COM | $14.7M | 213,310 | — | 63253R201 |
| Kaspi.KZ JSC | SPONSORED ADS | $14.4M | 166,563 | — | 48581R205 |
| CSG NV | COM | $13.6M | 932,618 | — | N2365Q102 |
| Alphabet Inc | CAP STK CL C | $13.4M | 37,813 | — | 02079K107 |
| Vonovia SE | COM | $12.8M | 522,441 | — | D9581T100 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | $12.7M | 619,000 | — | 464288224 |
| iShares Latin America 40 ETF | LATN AMER 40 ETF | $12.5M | 371,843 | — | 464287390 |
| TOTALENERGIES SE | COM | $11.9M | 153,140 | — | F92124100 |
| EQUINIX INC | COM | $11.9M | 11,373 | — | 29444U700 |
| Micron Technology Inc | COM | $11.8M | 10,223 | — | 595112103 |
| ADIDAS AG | COM | $11.6M | 56,949 | — | D0066B185 |
| Alphabet Inc | CAP STK CL A | $11.5M | 32,238 | — | 02079K305 |
| International Business Machines Corp | COM | $11.4M | 40,612 | — | 459200101 |
| ALLIANZ SE | COM | $11.4M | 24,168 | — | D03080112 |
| SAP SE | COM | $11.1M | 72,243 | — | D66992104 |
| FIRST SOLAR INC | COM | $11.1M | 47,181 | — | 336433107 |
| Deutsche Telekom AG | COM | $11M | 404,544 | — | D2035M136 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $11M | 23,046 | — | 874039100 |
| GROUPE DANONE | COM | $10.4M | 126,669 | — | F12033134 |
| VISA INC. | COM CL A | $10.3M | 30,091 | — | 92826C839 |
| Eli Lilly & Co | COM | $9.8M | 8,184 | — | 532457108 |
| Walt Disney Co/The | COM | $9.6M | 100,177 | — | 254687106 |
| LVMH Moet Hennessy Louis Vuitton SE | COM | $9.6M | 17,373 | — | F58485115 |
| CD PROJEKT SA | COM | $9.6M | 160,822 | — | X0957E106 |
| BIOGEN INC. | COM | $9.4M | 43,552 | — | 09062X103 |
| ALLEGRO EU SA | COM | $9.4M | 933,308 | — | FDS1BLBC8 |
| PEPSICO INC | COM | $9.1M | 67,352 | — | 713448108 |
| SCHNEIDER ELECTRIC SA | COM | $9.1M | 27,938 | — | F86921107 |
| AMERICAN EXPRESS CO | COM | $9.1M | 26,863 | — | 025816109 |
| META PLATFORMS, INC. | CL A | $9.1M | 16,100 | — | 30303M102 |
| ABBVIE INC. | COM | $9M | 35,651 | — | 00287Y109 |
| Iberdrola SA | COM | $8.8M | 354,006 | — | E6165F166 |
| AIRBUS SE | COM | $8.8M | 39,398 | — | N0280G100 |
| MASTERCARD INC. | CL A | $8.7M | 16,954 | — | 57636Q104 |
| RWE AG | COM | $8.7M | 134,182 | — | D6629K109 |
| BERKSHIRE HATHAWAY INC | CL B NEW | $8.5M | 16,941 | — | 084670702 |
| Leonardo SpA | COM | $8.4M | 155,798 | — | T6S996112 |
| Barrick Mining Corp | COM | $8.3M | 224,707 | — | 06849F108 |
| THALES SA | COM | $7.9M | 30,958 | — | F9156M108 |
| McDonald's Corp | COM | $7.9M | 29,295 | — | 580135101 |
| CHEVRON CORP | COM | $7.8M | 47,355 | — | 166764100 |
| Coca-Cola CO/THE | COM | $7.8M | 96,305 | — | 191216100 |
| Citigroup Inc | COM NEW | $7.8M | 55,910 | — | 172967424 |
| MOL Hungarian Oil & Gas PLC | COM | $7.8M | 655,014 | — | X5S32S129 |
| E.ON SE | COM | $7.8M | 377,587 | — | D24914133 |
| TEXAS INSTRUMENTS INC | COM | $7.7M | 25,725 | — | 882508104 |
| Dino Polska S.A. | COM | $7.5M | 992,960 | — | X188AF102 |
| ING Groep NV | COM | $7.5M | 236,253 | — | N4578E595 |
| Welltower Inc | COM | $7.2M | 31,600 | — | 95040Q104 |
| Banco Santander SA | COM | $7.1M | 515,532 | — | E19790109 |
| StoneX Group Inc | COM | $7.1M | 59,725 | — | 861896108 |
| Caterpillar Inc | COM | $7M | 6,577 | — | 149123101 |
| EBAY INC | COM | $7M | 62,270 | — | 278642103 |
| Goldman Sachs Group Inc/The | COM | $6.9M | 6,855 | — | 38141G104 |
| INDITEX SA | COM | $6.8M | 108,627 | — | E6282J125 |
| Gen Digital Inc | COM | $6.8M | 273,839 | — | 668771108 |
| GILEAD SCIENCES INC | COM | $6.8M | 53,896 | — | 375558103 |
| Morgan Stanley | COM NEW | $6.6M | 31,551 | — | 617446448 |
| EXXON MOBIL CORP | COM | $6.5M | 47,700 | — | 30231G102 |
| Polski Koncern Naftowy Orlen SA | COM | $6.5M | 193,596 | — | X6922W204 |
| London Stock Exchange Group PLC | COM | $6.4M | 59,582 | — | G5689U103 |
| Koninklijke Philips NV | COM | $6.4M | 236,066 | — | N7637U112 |
| UNITEDHEALTH GROUP INC | COM | $6.2M | 14,832 | — | 91324P102 |
| TESLA MOTORS, INC. | COM | $6.2M | 14,622 | — | 88160R101 |
| HSBC Holdings PLC | SPON ADR NEW | $6M | 63,521 | — | 404280406 |
| Gold Fields Ltd | SPONSORED ADR | $6M | 179,686 | — | 38059T106 |
| Spectrum Brands Holdings Inc | COM | $5.9M | 69,100 | — | 84790A105 |
| NETFLIX INC. | COM | $5.9M | 82,947 | — | 64110L106 |
| CISCO SYSTEMS INC/DELAWARE | COM | $5.8M | 49,564 | — | 17275R102 |
| AXA SA | COM | $5.8M | 116,062 | — | F06106102 |
| HP Inc. | COM | $5.7M | 258,519 | — | 40434L105 |
| SIMON PROPERTY GROUP INC | COM | $5.4M | 24,102 | — | 828806109 |
| KERING | COM | $5.3M | 18,659 | — | F5433L103 |
| Vertex Pharmaceuticals Inc | COM | $5.3M | 10,599 | — | 92532F100 |
| PROCTER & GAMBLE Co | COM | $5.2M | 35,420 | — | 742718109 |
| VERIZON COMMUNICATION INC. | COM | $5.2M | 121,657 | — | 92343V104 |
| Philip Morris International Inc | COM | $5.1M | 28,419 | — | 718172109 |
| Booking Holdings Inc | COM | $5.1M | 28,793 | — | 09857L108 |
| Telefonica SA | COM | $5M | 1,248,183 | — | 879382109 |
| COSTCO WHOLESALE CORP | COM | $5M | 5,329 | — | 22160K105 |
| Monster Beverage Corp | COM | $5M | 51,639 | — | 61174X109 |
| Bank of America Corp | COM | $4.9M | 86,282 | — | 060505104 |
| FERRARI NV | COM | $4.9M | 13,256 | — | N3167Y103 |
| HOME DEPOT INC. | COM | $4.9M | 13,835 | — | 437076102 |
| Sony Group Corp | SPONSORED ADR | $4.9M | 243,128 | — | 835699307 |
| COLGATE - PALMOLIVE CO | COM | $4.9M | 52,948 | — | 194162103 |
| LOREAL SA | COM | $4.8M | 10,910 | — | F58149133 |
| QUALCOMM INC | COM | $4.6M | 24,694 | — | 747525103 |
| Bayerische Motoren Werke AG | COM | $4.5M | 69,001 | — | D12096109 |
| Kraft Heinz Co/The | COM | $4.5M | 190,457 | — | 500754106 |
| Walmart Inc | COM | $4.5M | 39,660 | — | 931142103 |
| Johnson & Johnson | COM | $4.5M | 17,556 | — | 478160104 |
| AMGEN INC | COM | $4.4M | 12,193 | — | 031162100 |
| DEERE & COMPANY | COM | $4.3M | 6,801 | — | 244199105 |
| WELLS FARGO & CO | COM | $4.2M | 50,437 | — | 949746101 |
| Rheinmetall AG | COM | $4.1M | 3,570 | — | D65111102 |
| GENERAL ELECTRIC Co | COM NEW | $4.1M | 10,915 | — | 369604301 |
| VERBUND AG | COM | $4M | 62,965 | — | A91460104 |
| PAYPAL HOLDINGS INC. | COM | $4M | 92,151 | — | 70450Y103 |
| Hive Digital Technologies Ltd | COM NEW | $4M | 1,086,980 | — | 433921103 |
| PROLOGIS INC. | COM | $3.9M | 29,000 | — | 74340W103 |
| Siemens Energy AG | COM | $3.9M | 20,497 | — | D6T47E106 |
| HERMES International | COM | $3.9M | 2,126 | — | F48051100 |
| Infosys Ltd | SPONSORED ADR | $3.8M | 365,083 | — | 456788108 |
| Nestle SA | COM | $3.8M | 37,160 | — | 641069406 |
| Sarepta Therapeutics Inc | COM | $3.8M | 211,850 | — | 803607100 |
| Toyota Motor Corp | ADS | $3.8M | 22,553 | — | 892331307 |
| Enel SpA | COM | $3.8M | 329,145 | — | T3679P115 |
| Alibaba Group Holding Ltd | SPONSORED ADS | $3.8M | 39,242 | — | 01609W102 |
| STARBUCKS CORP. | COM | $3.7M | 36,632 | — | 855244109 |
| Automatic Data Processing Inc | COM | $3.7M | 16,602 | — | 053015103 |
| Airbnb Inc | COM CL A | $3.7M | 25,976 | — | 009066101 |
| HDFC Bank Ltd | SPONSORED ADS | $3.7M | 143,665 | — | 40415F101 |
| Merck & CO. INC. | COM | $3.6M | 27,981 | — | 58933Y105 |
| ServiceNow Inc | COM | $3.6M | 36,157 | — | 81762P102 |
| Spotify Technology SA | SHS | $3.6M | 7,747 | — | L8681T102 |
| Honda Motor Co Ltd | ADR ECH CNV IN 3 | $3.5M | 130,693 | — | 438128308 |
| Raiffeisen Bank International AG | COM | $3.4M | 53,908 | — | A7111G104 |
| AT&T Inc. | COM | $3.4M | 163,161 | — | 00206R102 |
| HUUUGE INC | COM | $3.4M | 587,167 | — | 44853H108 |
| Air Astana JSC | COM | $3.3M | 626,643 | — | 009063207 |
| MERCADOLIBRE INC | COM | $3.3M | 1,962 | — | 58733R102 |
| Tencent Holdings Ltd | COM | $3.3M | 59,908 | — | 88032Q109 |
| FEDEX CORP | COM | $3.3M | 10,543 | — | 31428X106 |
| ENGIE SA | COM | $3.3M | 103,545 | — | F7629A107 |
| mBank SA | COM | $3.2M | 8,929 | — | X521A6104 |
| UBER TECHNOLOGIES INC | COM | $3.2M | 44,236 | — | 90353T100 |
| 3M Co | COM | $3.2M | 19,607 | — | 88579Y101 |
| Blackrock Inc | COM | $2.9M | 3,062 | — | 09290D101 |
| ENI SPA | COM | $2.9M | 124,300 | — | T3643A145 |
| LOWES COMPANIES INC. | COM | $2.9M | 12,979 | — | 548661107 |
| Prysmian SpA | COM | $2.9M | 17,137 | — | T7630L105 |
| Ares Capital Corp | COM | $2.9M | 154,261 | — | 04010L103 |
| Newmont Corp | COM | $2.8M | 30,496 | — | 651639106 |
| EDP SA | COM | $2.8M | 531,889 | — | X67925119 |
| United Microelectronics Corp | SPON ADR NEW | $2.8M | 102,036 | — | 910873405 |
| HSBC Holdings PLC | COM | $2.8M | 145,643 | — | G4634U169 |
| Oracle Corp | COM | $2.7M | 18,746 | — | 68389X105 |
| PULTEGROUP INC. | COM | $2.7M | 20,000 | — | 745867101 |
| Yum! Brands Inc | COM | $2.7M | 17,164 | — | 988498101 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | $2.7M | 474,410 | — | 20441A102 |
| Digital Realty Trust, Inc. | COM | $2.7M | 15,200 | — | 253868103 |
| Pfizer Inc | COM | $2.6M | 107,648 | — | 717081103 |
| AstraZeneca PLC | COM | $2.6M | 13,830 | — | G0593M107 |
| Agnico Eagle Mines Ltd | COM | $2.5M | 16,343 | — | 008474108 |
| Roche Holding AG | COM | $2.5M | 6,123 | — | H69293266 |
| Sanofi SA | COM | $2.5M | 29,339 | — | F5548N101 |
| VALERO ENERGY CORP | COM | $2.5M | 9,650 | — | 91913Y100 |
| SALESFORCE.COM INC. | COM | $2.5M | 15,937 | — | 79466L302 |
| UCB SA | COM | $2.5M | 8,320 | — | B93562120 |
| Novartis AG | COM | $2.5M | 15,729 | — | H5820Q150 |
| MARA Holdings Inc | COM | $2.5M | 177,234 | — | 565788106 |
| ICICI Bank Ltd | ADR | $2.5M | 84,792 | — | 45104G104 |
| Nasdaq Inc | COM | $2.5M | 31,199 | — | 631103108 |
| Neste Oyj | COM | $2.4M | 73,551 | — | X5688A109 |
| ROYAL BANK OF CANADA | COM | $2.4M | 11,578 | — | 780087102 |
| Marathon Petroleum Corp | COM | $2.4M | 9,350 | — | 56585A102 |
| NIKE INC | CL B | $2.4M | 57,533 | — | 654106103 |
| REPSOL YPF SA | COM | $2.3M | 93,400 | — | E8471S130 |
| PUBLIC STORAGE | COM | $2.3M | 7,350 | — | 74460D109 |
| Abbott Laboratories | COM | $2.3M | 25,766 | — | 002824100 |
| KB Financial Group Inc | SPONSORED ADR | $2.3M | 22,034 | — | 48241A105 |
| Constellation Energy Corp | COM | $2.3M | 9,300 | — | 21037T109 |
| CONOCOPHILLIPS | COM | $2.3M | 22,000 | — | 20825C104 |
| ADOBE SYSTEMS INC. | COM | $2.3M | 11,140 | — | 00724F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13