Generali Investments CEE, investicni spolecnost, a.s.

CIK

2047540

Location

PRAGUE, 2N

Portfolio Value

Small $900,689,990

Diversification

Diversified

Filing Date

Global Rank

#1,612 / 8,232 ▲ 109

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.3%

SPY

+23.4%

Annualised alpha

-0.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

293 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.1 pts

Top 5

15.2%

−0.2 pts

Top 10

22.8%

−0.4 pts

HHI

112

Diversified−2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$203,165,546	44
Financial Services	13.3%	$119,770,440	49
Consumer Cyclical	11.0%	$98,805,652	31
Healthcare	9.8%	$88,157,527	42
Unclassified	8.3%	$74,403,154	2
Communication Services	6.9%	$62,496,534	17
Consumer Defensive	6.7%	$60,552,376	14
Energy	6.7%	$60,039,524	20
Basic Materials	4.5%	$40,901,560	28
Industrials	4.2%	$37,425,662	23
Real Estate	4.1%	$37,332,562	10
Utilities	2.0%	$17,639,453	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+149,309	224,707	$9,165,798
SONY	Sony Group Corp	+124,153	289,117	$5,984,721
GRPN	Groupon, Inc.	+108,690	636,779	$7,577,670
INFY	Infosys Ltd	+93,865	383,786	$5,184,948
HPQ	Hp Inc	+89,812	258,519	$4,966,149
OTF	Blue Owl Technology Finance Corp.	+36,005	84,431	$1,046,100
DELL	Dell Technologies Inc.	+32,845	64,845	$10,643,009
CIG	Energy Co Of Minas Gerais	+28,000	922,044	$2,203,685
KHC	Kraft Heinz Co	+27,820	214,457	$4,823,137
SPB	Spectrum Brands Holdings, Inc.	+27,021	74,956	$5,524,257
SRPT	Sarepta Therapeutics, Inc.	+26,828	163,290	$3,553,190
GEN	Gen Digital Inc.	+22,039	251,317	$4,732,299
INTC	Intel Corp	+15,850	118,218	$5,216,960
KMI	Kinder Morgan, Inc.	+15,200	34,160	$1,145,384
WFC	Wells Fargo & Company/Mn	+13,517	57,517	$4,578,928
AVGO	Broadcom Inc.	+12,694	42,396	$13,121,985
AMZN	Amazon Com Inc	+12,461	101,154	$21,067,343
MSFT	Microsoft Corp	+11,875	54,384	$20,131,325
KO	Coca Cola Co	+11,296	92,524	$7,036,450
VZ	Verizon Communications Inc	+9,896	145,680	$7,313,136
C	Citigroup Inc	+8,508	54,392	$6,168,596
MU	Micron Technology Inc	+6,785	7,066	$2,387,177
BMNR	Bitmine Immersion Technologies, Inc.	+5,600	32,000	$632,960
PLTR	Palantir Technologies Inc.	+5,008	11,758	$1,719,960
UPS	United Parcel Service Inc	+4,989	37,676	$3,706,564
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSL	Sasol Ltd	−350,496	9,000	$116,640
VTRS	Viatris Inc	−229,735	50,008	$675,608
HPE	Hewlett Packard Enterprise Co	−83,143	60,000	$1,428,600
PBR	Petrobras - Petroleo Brasileiro SA	−39,000	110,600	$2,294,950
BAC	Bank Of America Corp /De/	−20,325	87,922	$4,286,197
CSCO	Cisco Systems, Inc.	−19,614	61,868	$4,800,338
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−17,704	79,787	$2,434,301
NDAQ	Nasdaq, Inc.	−17,510	22,101	$1,876,153
HDB	Hdfc Bank Ltd	−16,369	161,049	$4,006,899
UBER	Uber Technologies, Inc	−15,937	53,327	$3,835,811
F	Ford Motor Co	−14,700	26,000	$300,040
NEM	NEWMONT Corp /DE/	−13,794	30,496	$3,301,192
RY	Royal Bank Of Canada	−13,422	11,578	$1,873,088
PYPL	PayPal Holdings, Inc.	−13,066	72,034	$3,258,097
WMT	Walmart Inc.	−8,780	41,695	$5,181,854
SBUX	Starbucks Corp	−8,674	36,632	$3,281,860
MBGAF	Daimler AG	−8,456	36,544	$2,239,416
YUM	Yum Brands Inc	−8,155	17,164	$2,668,658
ARCC	Ares Capital Corp	−7,864	154,261	$2,779,783
NFLX	Netflix Inc	−7,559	64,502	$6,201,867
GOOGL	Alphabet Inc.	−6,934	33,421	$9,610,542
QCOM	Qualcomm Inc/De	−6,036	22,000	$2,833,160
HAS	Hasbro, Inc.	−4,903	5,297	$495,799
GE	General Electric Co	−4,594	11,333	$3,215,965
MSCI	MSCI Inc.	−4,583	1,350	$727,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	15,328	$3,022,988
COUR	Coursera, Inc.	356,034	$2,072,117
UBS	UBS Group AG	28,866	$1,127,794
WMB	Williams Companies, Inc.	13,200	$960,696
AMAT	Applied Materials Inc /De	2,473	$845,246
LRCX	Lam Research Corp	3,814	$814,899
GEV	GE Vernova Inc.	790	$689,591
DB	Deutsche Bank Aktiengesellschaft	18,658	$555,635
SNDK	Sandisk Corp	775	$492,388
FANG	Diamondback Energy, Inc.	2,000	$395,580
LEN	Lennar Corp /New/	4,000	$347,360
WAT	Waters Corp /De/	447	$133,116
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VOD	Vodafone Group Public Ltd Co	38,272	$505,573
SPGI	S&P Global Inc.	805	$420,684
FMX	Mexican Economic Development Inc	3,118	$315,136
GIL	Gildan Activewear Inc.	1,632	$101,934
NGD	New Gold Inc. /FI	7,033	$61,257
ASAIY	Sendas Distributor S.A.	6,000	$40,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

293 positions · $900,689,990 total · as of Mar 31, 2026

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

Showing 1–50 of 293 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	$51,461,404	−4.6%	5.71%
QQQ	Invesco Qqq Trust, Series 1	Added	39,748	+368	$22,941,750	−5.2%	2.55%
NVDA	Nvidia Corp Technology	Reduced	122,902	-1,606	$21,434,108	−7.7%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,154	+12,461	$21,067,343	+2.9%	2.34%
MSFT	Microsoft Corp Technology	Added	54,384	+11,875	$20,131,325	−2.1%	2.24%
AAPL	Apple Inc. Technology	Added	64,613	+122	$16,398,133	−6.5%	1.82%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	187,568	-3,205	$13,893,161	−6.8%	1.54%
AVGO	Broadcom Inc. Technology	Added	42,396	+12,694	$13,121,985	+27.6%	1.46%
AMD	Advanced Micro Devices Inc Technology	Added	63,875	+1,669	$12,994,091	−2.5%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,765	-1,525	$12,285,592	−11.9%	1.36%
TTE	TotalEnergies SE Energy	Held	131,037	0	$11,921,746	+39.1%	1.32%
EQIX	Equinix Inc Real Estate	Held	11,766	0	$11,533,503	+27.9%	1.28%
DELL	Dell Technologies Inc. Technology	Added	64,845	+32,845	$10,643,009	+164.2%	1.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	68,331	-1,174	$10,611,120	+6.4%	1.18%
DIS	Walt Disney Co Communication Services	Reduced	101,060	-1,338	$9,740,162	−16.4%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,421	-6,934	$9,610,542	−23.9%	1.07%
V	Visa Inc. Financial Services	Reduced	30,543	-1,531	$9,231,316	−17.9%	1.02%
B	Barrick Mining Corp Basic Materials	Added	224,707	+149,309	$9,165,798	+179.1%	1.02%
CVX	Chevron Corp Energy	Reduced	44,290	-142	$9,163,601	+35.3%	1.02%
AXP	American Express Co Financial Services	Reduced	29,884	-901	$9,039,312	−20.6%	1.00%
IBM	International Business Machines Corp Technology	Added	36,917	+2,733	$8,948,311	−11.6%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	15,512	+59	$8,874,880	−13.0%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	27,884	-1,094	$8,666,068	−2.2%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,605	-1,584	$8,653,209	+4.7%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	9,233	-500	$8,492,236	−18.8%	0.94%
XOM	Exxon Mobil Corp Energy	Held	47,700	0	$8,092,782	+41.0%	0.90%
MA	Mastercard Inc Financial Services	Reduced	16,074	-483	$8,031,534	−15.0%	0.89%
BIIB	Biogen Inc. Healthcare	Held	43,552	0	$7,984,388	+4.2%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	36,634	-1,404	$7,967,528	−8.3%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,942	-1,195	$7,639,406	−11.3%	0.85%
GRPN	Groupon, Inc. Communication Services	Added	636,779	+108,690	$7,577,670	−18.5%	0.84%
GILD	Gilead Sciences, Inc. Healthcare	Held	53,896	0	$7,511,485	+13.5%	0.83%
VZ	Verizon Communications Inc Communication Services	Added	145,680	+9,896	$7,313,136	+32.2%	0.81%
KO	Coca Cola Co Consumer Defensive	Added	92,524	+11,296	$7,036,450	+23.9%	0.78%
GFI	Gold Fields Ltd Basic Materials	Reduced	147,554	-4,500	$6,698,951	+0.9%	0.74%
FDX	Fedex Corp Industrials	Added	18,693	+170	$6,658,072	+24.4%	0.74%
WELL	Welltower Inc. Real Estate	Held	31,600	0	$6,247,636	+6.5%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	64,502	-7,559	$6,201,867	−8.2%	0.69%
C	Citigroup Inc Financial Services	Added	54,392	+8,508	$6,168,596	+15.2%	0.68%
SONY	Sony Group Corp Technology	Added	289,117	+124,153	$5,984,721	+41.7%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,941	-2,541	$5,926,066	−28.7%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,976	-804	$5,901,626	−13.7%	0.66%
EBAY	Ebay Inc Consumer Cyclical	Added	63,917	+900	$5,817,725	+6.0%	0.65%
MS	Morgan Stanley Financial Services	Added	34,174	+3,000	$5,624,015	+1.6%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,581	-410	$5,561,075	+7.6%	0.62%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Added	74,956	+27,021	$5,524,257	+95.1%	0.61%
T	At&T Inc. Communication Services	Added	189,128	+836	$5,482,820	+17.2%	0.61%
TXN	Texas Instruments Inc Technology	Reduced	28,174	-325	$5,469,700	+10.6%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,368	-4,126	$5,397,433	−9.2%	0.60%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	25,454	-185	$5,245,814	−4.4%	0.58%