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

#1,929 / 8,700 ▲ 320

Top Industry

Semiconductors 13.8%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

7 quarters · since Dec 2024

Portfolio Concentration

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

Top Position

5.7%

+0.6 pts

Top 5

16.8%

+0.6 pts

Top 10

26.7%

+0.7 pts

HHI

127

Diversified+7

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
GOOGL	Alphabet Inc.	−44,364	32,238	$11,520,894
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
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

7 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	193,976	$37,227,873
AAXJ	iShares MSCI All Country Asia ex Japan ETF	657,545	$30,555,661
—		116,115	$19,606,017
VEU	Vanguard FTSE All-World Ex-US ETF	249,748	$13,498,879
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	-44,364	$11,520,894	−47.6%	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.