Generali Investments CEE, investicni spolecnost, a.s.

CIK

2047540

Location

PRAGUE, 2N

Portfolio Value

Mid $1,032,910,807

Diversification

Diversified

Filing Date

Global Rank

#358 / 2,968 ▲ 1516

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+1.9%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.0%

SPY

+23.3%

Annualised alpha

+1.7%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.0 pts

Top 5

16.8%

+1.6 pts

Top 10

26.7%

+3.8 pts

HHI

127

Diversified+16

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$300,039,927	46
Financial Services	13.5%	$139,274,720	50
Consumer Cyclical	10.0%	$103,604,213	32
Healthcare	9.5%	$98,184,762	45
Unclassified	8.6%	$88,567,056	2
Communication Services	6.7%	$69,588,635	17
Consumer Defensive	5.8%	$59,526,401	13
Energy	4.6%	$47,264,808	20
Real Estate	4.0%	$40,846,414	10
Basic Materials	3.4%	$35,292,214	28
Industrials	3.4%	$34,974,650	23
Utilities	1.5%	$15,747,007	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+394,623	474,410	$2,742,089
GRPN	Groupon, Inc.	+52,789	689,568	$16,591,006
SRPT	Sarepta Therapeutics, Inc.	+48,560	211,850	$3,806,944
FSLR	First Solar, Inc.	+44,728	47,181	$11,132,828
GFI	Gold Fields Ltd	+32,132	179,686	$6,035,652
LPL	LG Display Co., Ltd.	+28,262	110,000	$427,900
BKNG	Booking Holdings Inc.	+27,925	28,793	$5,132,064
GEN	Gen Digital Inc.	+22,522	273,839	$6,815,852
TTE	TotalEnergies SE	+22,103	153,140	$11,908,166
MSFT	Microsoft Corp	+20,358	74,742	$27,880,260
PYPL	PayPal Holdings, Inc.	+20,117	92,151	$3,979,080
NFLX	Netflix Inc	+18,445	82,947	$5,922,415
NVDA	Nvidia Corp	+11,874	134,776	$26,967,329
NDAQ	Nasdaq, Inc.	+9,098	31,199	$2,459,105
INTC	Intel Corp	+8,720	126,938	$17,724,352
JD	JD.com, Inc.	+7,320	34,846	$887,876
MBGAF	Daimler AG	+6,433	42,977	$2,156,585
NOW	ServiceNow, Inc.	+6,167	36,157	$3,589,666
ACN	Accenture plc	+4,093	16,203	$2,016,301
ISRG	Intuitive Surgical Inc	+3,889	5,305	$2,109,692
KO	Coca Cola Co	+3,781	96,305	$7,826,707
IBM	International Business Machines Corp	+3,695	40,612	$11,420,500
IBN	Icici Bank Ltd	+3,500	84,792	$2,461,511
JPM	Jpmorgan Chase & Co	+3,347	45,112	$14,766,510
MU	Micron Technology Inc	+3,157	10,223	$11,800,306
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIG	Energy Co Of Minas Gerais	−415,000	507,044	$1,064,792
SONY	Sony Group Corp	−45,989	243,128	$4,877,147
HAL	Halliburton Co	−29,000	21,000	$712,950
HPE	Hewlett Packard Enterprise Co	−29,000	31,000	$1,398,410
SFGYY	Sony Financial Group Inc./ADR	−27,000	2,150	$9,331
T	At&T Inc.	−25,967	163,161	$3,377,432
VZ	Verizon Communications Inc	−24,023	121,657	$5,150,957
KHC	Kraft Heinz Co	−24,000	190,457	$4,498,594
UPS	United Parcel Service Inc	−22,014	15,662	$1,683,665
KSPI	Joint Stock Co Kaspi.kz	−21,005	166,563	$14,431,018
INFY	Infosys Ltd	−18,703	365,083	$3,829,720
HDB	Hdfc Bank Ltd	−17,384	143,665	$3,710,866
BKR	Baker Hughes Co	−14,500	20,300	$1,126,650
HMC	Honda Motor Co Ltd	−13,736	130,693	$3,543,087
DB	Deutsche Bank Aktiengesellschaft	−12,980	5,678	$191,689
AMD	Advanced Micro Devices Inc	−12,563	51,312	$29,807,653
CSCO	Cisco Systems, Inc.	−12,304	49,564	$5,821,787
ITUB	Itau Unibanco Holding S.A.	−11,373	175,468	$1,433,573
PBR	Petrobras - Petroleo Brasileiro SA	−10,164	100,436	$1,623,045
SMFG	Sumitomo Mitsui Financial Group, Inc.	−9,791	10,009	$236,012
UBER	Uber Technologies, Inc	−9,091	44,236	$3,192,069
FDX	Fedex Corp	−8,150	10,543	$3,301,329
VLO	Valero Energy Corp/Tx	−7,600	9,650	$2,513,246
NMR	Nomura Holdings Inc	−7,375	32,125	$282,057
WFC	Wells Fargo & Company/Mn	−7,080	50,437	$4,168,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SNEX	StoneX Group Inc.	59,725	$7,077,412
NBIX	Neurocrine Biosciences Inc	6,000	$1,011,240
BMRN	Biomarin Pharmaceutical Inc	14,400	$823,968
KLAC	Kla Corp	2,350	$709,018
ASX	ASE Technology Holding Co., Ltd.	9,000	$406,080
FDXF	FedEx Freight Holding Company, Inc.	2,640	$398,640
INCY	Incyte Corp	2,000	$226,720
VGNT	Versigent PLC	1,214	$51,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,702	$1,062,793
DEO	Diageo PLC	4,850	$361,082
ES	Eversource Energy	2,600	$180,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $1,032,910,807 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	79,130	0	$59,091,910	+14.8%	5.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	51,312	-12,563	$29,807,653	+129.4%	2.89%
QQQ	Invesco Qqq Trust, Series 1	Added	40,026	+278	$29,475,146	+28.5%	2.85%
MSFT	Microsoft Corp Technology	Added	74,742	+20,358	$27,880,260	+38.5%	2.70%
NVDA	Nvidia Corp Technology	Added	134,776	+11,874	$26,967,329	+25.8%	2.61%
DELL	Dell Technologies Inc. Technology	Reduced	58,821	-6,024	$25,378,908	+138.5%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,903	+1,749	$24,525,901	+16.4%	2.37%
AAPL	Apple Inc. Technology	Reduced	62,081	-2,532	$17,963,758	+9.5%	1.74%
INTC	Intel Corp Technology	Added	126,938	+8,720	$17,724,352	+239.7%	1.72%
GRPN	Groupon, Inc. Communication Services	Added	689,568	+52,789	$16,591,006	+118.9%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	41,524	-872	$15,685,691	+19.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,112	+3,347	$14,766,510	+20.2%	1.43%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	166,563	-21,005	$14,431,018	+3.9%	1.40%
TTE	TotalEnergies SE Energy	Added	153,140	+22,103	$11,908,166	−0.1%	1.15%
EQIX	Equinix Inc Real Estate	Reduced	11,373	-393	$11,855,101	+2.8%	1.15%
MU	Micron Technology Inc Technology	Added	10,223	+3,157	$11,800,306	+394.3%	1.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,238	-1,183	$11,520,894	+19.9%	1.12%
IBM	International Business Machines Corp Technology	Added	40,612	+3,695	$11,420,500	+27.6%	1.11%
FSLR	First Solar, Inc. Technology	Added	47,181	+44,728	$11,132,828	+2200.8%	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,046	-2,559	$11,006,078	+27.2%	1.07%
V	Visa Inc. Financial Services	Reduced	30,091	-452	$10,323,921	+11.8%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	8,184	-1,049	$9,816,135	+15.6%	0.95%
DIS	Walt Disney Co Communication Services	Reduced	100,177	-883	$9,642,036	−1.0%	0.93%
BIIB	Biogen Inc. Healthcare	Held	43,552	0	$9,409,845	+17.9%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	67,352	-979	$9,119,460	−14.1%	0.88%
AXP	American Express Co Financial Services	Reduced	26,863	-3,021	$9,086,409	+0.5%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	16,100	+588	$9,068,969	+2.2%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	35,651	-983	$8,971,217	+12.6%	0.87%
MA	Mastercard Inc Financial Services	Added	16,954	+880	$8,707,574	+8.4%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,941	+999	$8,477,106	+11.0%	0.82%
B	Barrick Mining Corp Basic Materials	Held	224,707	0	$8,253,488	−10.0%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,295	+1,411	$7,918,731	−8.6%	0.77%
CVX	Chevron Corp Energy	Added	47,355	+3,065	$7,849,564	−14.3%	0.76%
KO	Coca Cola Co Consumer Defensive	Added	96,305	+3,781	$7,826,707	+11.2%	0.76%
C	Citigroup Inc Financial Services	Added	55,910	+1,518	$7,825,163	+26.9%	0.76%
TXN	Texas Instruments Inc Technology	Reduced	25,725	-2,449	$7,667,850	+40.2%	0.74%
WELL	Welltower Inc. Real Estate	Held	31,600	0	$7,172,252	+14.8%	0.69%
SNEX	StoneX Group Inc. Financial Services	NEW	59,725	NEW	$7,077,412	NEW	0.69%
CAT	Caterpillar Inc Industrials	Reduced	6,577	-268	$7,003,847	+44.4%	0.68%
EBAY	Ebay Inc Consumer Cyclical	Reduced	62,270	-1,647	$6,958,672	+19.6%	0.67%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,855	-121	$6,932,941	+17.5%	0.67%
GEN	Gen Digital Inc. Technology	Added	273,839	+22,522	$6,815,852	+44.0%	0.66%
GILD	Gilead Sciences, Inc. Healthcare	Held	53,896	0	$6,809,220	−9.3%	0.66%
MS	Morgan Stanley Financial Services	Reduced	31,551	-2,623	$6,595,421	+17.3%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Held	47,700	0	$6,521,544	−19.4%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,832	-1,157	$6,164,624	+42.5%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,622	-1,319	$6,150,013	+3.8%	0.60%
HSBC	Hsbc Holdings PLC Financial Services	Added	63,521	+500	$6,040,211	+16.2%	0.58%
GFI	Gold Fields Ltd Basic Materials	Added	179,686	+32,132	$6,035,652	−9.9%	0.58%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	69,100	-5,856	$5,925,325	+7.3%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.