Generali Investments CEE, investicni spolecnost, a.s.
Filing Date
Global Rank
#1,874
/ 8,588
▲ 28
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.5%
SPY
+24.9%
Annualised alpha
-0.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 22.6% | $203,165,546 |
| Financial Services | 13.3% | $119,770,440 |
| Consumer Cyclical | 11.0% | $98,805,652 |
| Healthcare | 9.8% | $88,157,527 |
| Unclassified | 8.3% | $74,403,154 |
| Communication Services | 6.9% | $62,496,534 |
| Consumer Defensive | 6.7% | $60,552,376 |
| Energy | 6.7% | $60,039,524 |
| Basic Materials | 4.5% | $40,901,560 |
| Industrials | 4.2% | $37,425,662 |
| Real Estate | 4.1% | $37,332,562 |
| Utilities | 2.0% | $17,639,453 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
28 positions ·
$40,901,560 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Held | 8,000 | $79,440 | 0.19% | |
| SSL |
Sasol Ltd
Basic Materials
|
Reduced | 9,000 | $116,640 | 0.29% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 10,000 | $144,600 | 0.35% | |
| OGC |
OceanaGold Corp
Basic Materials
|
Held | 6,666 | $209,645 | 0.51% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 52,485 | $237,757 | 0.58% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Held | 7,600 | $260,908 | 0.64% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Held | 5,500 | $321,695 | 0.79% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Held | 23,550 | $361,963 | 0.88% | |
| IAG |
Iamgold Corp
Basic Materials
|
Held | 20,000 | $376,400 | 0.92% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 24,600 | $391,386 | 0.96% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 27,233 | $584,964 | 1.43% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 33,073 | $620,780 | 1.52% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,263 | $626,144 | 1.53% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 2,500 | $636,225 | 1.56% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 14,836 | $659,163 | 1.61% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 14,777 | $807,267 | 1.97% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Held | 45,044 | $839,169 | 2.05% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 88,394 | $1,011,227 | 2.47% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Held | 32,906 | $1,185,932 | 2.90% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 5,460 | $1,348,893 | 3.30% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 47,760 | $1,457,635 | 3.56% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 9,110 | $1,567,466 | 3.83% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 17,048 | $2,233,458 | 5.46% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 24,030 | $2,339,560 | 5.72% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 30,496 | $3,301,192 | 8.07% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 16,343 | $3,317,302 | 8.11% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 147,554 | $6,698,951 | 16.38% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 224,707 | $9,165,798 | 22.41% |