Generali Investments CEE, investicni spolecnost, a.s.
Filing Date
Global Rank
#158
/ 1,340
▲ 1720
Top Industry
Semiconductors
13.8%
3Y Alpha vs SPY
+0.6%
Period ended 18 days ago
Filed Jul 13, 2026 · 5d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.8%
SPY
+23.7%
Annualised alpha
+1.4%
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
298 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−0.0 pts
Top 5
16.8%
+1.4 pts
Top 10
26.7%
+3.6 pts
HHI
127
Diversified+14
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $300,039,927 |
| Financial Services | 13.5% | $139,274,720 |
| Consumer Cyclical | 10.0% | $103,604,213 |
| Healthcare | 9.5% | $98,184,762 |
| Unclassified | 8.6% | $88,567,056 |
| Communication Services | 6.7% | $69,588,635 |
| Consumer Defensive | 5.8% | $59,526,401 |
| Energy | 4.6% | $47,264,808 |
| Real Estate | 4.0% | $40,846,414 |
| Basic Materials | 3.4% | $35,292,214 |
| Industrials | 3.4% | $34,974,650 |
| Utilities | 1.5% | $15,747,007 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
298 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 79,130 | $59,091,910 | 5.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 51,312 | $29,807,653 | 2.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 40,026 | $29,475,146 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 74,742 | $27,880,260 | 2.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 134,776 | $26,967,329 | 2.61% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 58,821 | $25,378,908 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 102,903 | $24,525,901 | 2.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,081 | $17,963,758 | 1.74% | |
| INTC |
Intel Corp
Technology
|
Added | 126,938 | $17,724,352 | 1.72% | |
| GRPN |
Groupon, Inc.
Communication Services
|
Added | 689,568 | $16,591,006 | 1.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 41,524 | $15,685,691 | 1.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 45,112 | $14,766,510 | 1.43% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 166,563 | $14,431,018 | 1.40% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 153,140 | $11,908,166 | 1.15% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 11,373 | $11,855,101 | 1.15% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,223 | $11,800,306 | 1.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,238 | $11,520,894 | 1.12% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 40,612 | $11,420,500 | 1.11% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 47,181 | $11,132,828 | 1.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 23,046 | $11,006,078 | 1.07% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 30,091 | $10,323,921 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 8,184 | $9,816,135 | 0.95% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 100,177 | $9,642,036 | 0.93% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 43,552 | $9,409,845 | 0.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 67,352 | $9,119,460 | 0.88% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 26,863 | $9,086,409 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,100 | $9,068,969 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 35,651 | $8,971,217 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,954 | $8,707,574 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,941 | $8,477,106 | 0.82% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 224,707 | $8,253,488 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 29,295 | $7,918,731 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Added | 47,355 | $7,849,564 | 0.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 96,305 | $7,826,707 | 0.76% | |
| C |
Citigroup Inc
Financial Services
|
Added | 55,910 | $7,825,163 | 0.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 25,725 | $7,667,850 | 0.74% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 31,600 | $7,172,252 | 0.69% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
NEW | 59,725 | $7,077,412 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 6,577 | $7,003,847 | 0.68% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 62,270 | $6,958,672 | 0.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,855 | $6,932,941 | 0.67% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 273,839 | $6,815,852 | 0.66% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 53,896 | $6,809,220 | 0.66% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 31,551 | $6,595,421 | 0.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 47,700 | $6,521,544 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 14,832 | $6,164,624 | 0.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 14,622 | $6,150,013 | 0.60% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 63,521 | $6,040,211 | 0.58% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 179,686 | $6,035,652 | 0.58% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 69,100 | $5,925,325 | 0.57% |