Generali Investments CEE, investicni spolecnost, a.s.

CIK

2047540

Location

PRAGUE, 2N

Portfolio Value

Mid $1,116,164,205

Diversification

Diversified

Filing Date

Global Rank

#2,277 / 8,830 ▼ 8 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 43 days ago

Filed Oct 15, 2026 · 28d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.0%, 72.7 effective positions, active share 53.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 53.5%; sector active share 10.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

309 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.4%

+0.3 pts

Top 5

18.6%

+0.7 pts

Top 10

30.3%

+1.3 pts

HHI

141

Diversified+4

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$322,184,963	46
Unclassified	12.2%	$135,847,081	10
Financial Services	12.1%	$134,853,434	50
Healthcare	9.4%	$104,554,726	45
Consumer Cyclical	8.9%	$99,754,905	32
Communication Services	7.4%	$83,041,557	18
Energy	5.0%	$56,049,648	20
Consumer Defensive	4.9%	$55,119,505	13
Basic Materials	3.5%	$39,246,787	28
Real Estate	3.5%	$38,984,233	10
Industrials	2.9%	$32,041,717	25
Utilities	1.3%	$14,485,649	12

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

309 tracked positions · $1,116,164,205 total · filing declares 461 positions · $2,177,236,268 · as of Sep 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 309 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	79,130	$60,346,911	+2.1%	5.41%
MSFT	Microsoft Corp Technology	Held	74,742	$38,335,171	+37.5%	3.43%
DELL	Dell Technologies Inc. Technology	Held	58,821	$31,642,756	+24.7%	2.83%
AMD	Advanced Micro Devices Inc Technology	Held	51,312	$31,390,629	+5.3%	2.81%
NVDA	Nvidia Corp Technology	Held	134,776	$30,780,142	+14.1%	2.76%
QQQ	Invesco Qqq Trust, Series 1	Held	40,026	$29,610,034	+0.5%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Held	102,903	$25,638,282	+4.5%	2.30%
IVV	iShares Core S&P 500 ETF	Held	27,000	$20,677,950	+2.3%	1.85%
AAPL	Apple Inc. Technology	Held	62,081	$20,674,214	+15.1%	1.85%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	166,563	$15,666,915	+8.6%	1.40%
INTC	Intel Corp Technology	Held	126,938	$15,261,755	−13.9%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Held	45,112	$14,924,402	+1.1%	1.34%
AVGO	Broadcom Inc. Technology	Held	41,524	$14,582,813	−7.0%	1.31%
GRPN	Groupon, Inc. Communication Services	Held	689,568	$13,625,863	−17.9%	1.22%
TTE	TotalEnergies SE Energy	Held	153,140	$13,093,470	+10.0%	1.17%
GOOG	Alphabet Inc. Communication Services	Held	37,813	$12,884,401	−3.6%	1.15%
ILF	iShares Latin America 40 ETF	Held	371,843	$12,828,583	+2.2%	1.15%
META	Meta Platforms, Inc. Communication Services	Held	16,100	$11,675,398	+28.7%	1.05%
EQIX	Equinix Inc Real Estate	Held	11,373	$11,504,699	−3.0%	1.03%
GOOGL	Alphabet Inc. Communication Services	Held	32,238	$11,092,451	−3.7%	0.99%
MU	Micron Technology Inc Technology	Held	10,223	$10,888,619	−7.7%	0.98%
V	Visa Inc. Financial Services	Held	30,091	$10,812,599	+4.7%	0.97%
ICLN	iShares Global Clean Energy ETF	Held	619,000	$10,523,000	−17.0%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	23,046	$10,513,354	−4.5%	0.94%
DIS	Walt Disney Co Communication Services	Held	100,177	$10,508,567	+9.0%	0.94%
BIIB	Biogen Inc. Healthcare	Held	43,552	$9,837,525	+4.5%	0.88%
CVX	Chevron Corp Energy	Held	47,355	$9,670,364	+23.2%	0.87%
LLY	ELI LILLY & Co Healthcare	Held	8,184	$9,469,542	−3.5%	0.85%
MA	Mastercard Inc Financial Services	Held	16,954	$9,349,622	+7.4%	0.84%
ABBV	AbbVie Inc. Healthcare	Held	35,651	$9,325,945	+4.0%	0.84%
B	Barrick Mining Corp Basic Materials	Held	224,707	$9,138,833	+10.7%	0.82%
IBM	International Business Machines Corp Technology	Held	40,612	$8,931,797	−21.8%	0.80%
PEP	Pepsico Inc Consumer Defensive	Held	67,352	$8,534,845	−6.4%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	16,941	$8,435,770	−0.5%	0.76%
KO	Coca Cola Co Consumer Defensive	Held	96,305	$8,289,934	+5.9%	0.74%
FSLR	First Solar, Inc. Technology	Held	47,181	$8,264,223	−25.8%	0.74%
AXP	American Express Co Financial Services	Held	26,863	$8,169,038	−10.1%	0.73%
HPQ	Hp Inc Technology	Held	258,519	$8,086,474	+42.6%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Held	53,896	$8,033,198	+18.0%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Held	47,700	$7,763,175	+19.0%	0.70%
WELL	Welltower Inc. Real Estate	Held	31,600	$7,275,584	+1.4%	0.65%
C	Citigroup Inc Financial Services	Held	55,910	$7,239,226	−7.5%	0.65%
TXN	Texas Instruments Inc Technology	Held	25,725	$7,205,315	−6.0%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Held	29,295	$6,765,387	−14.6%	0.61%
EBAY	Ebay Inc Consumer Cyclical	Held	62,270	$6,603,733	−5.1%	0.59%
GFI	Gold Fields Ltd Basic Materials	Held	179,686	$6,490,258	+7.5%	0.58%
HSBC	Hsbc Holdings PLC Financial Services	Held	63,521	$6,308,270	+4.4%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Held	6,855	$6,171,967	−11.0%	0.55%
GEN	Gen Digital Inc. Technology	Held	273,839	$6,029,934	−11.5%	0.54%
MS	Morgan Stanley Financial Services	Held	31,551	$5,934,112	−10.0%	0.53%

Showing the top 50 of 309 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.