Generali Investments CEE, investicni spolecnost, a.s.
Filing Date
Global Rank
#1,871
/ 8,578
▲ 31
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-1.3%
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
+24.1%
SPY
+25.8%
Annualised alpha
-1.3%
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. | ||||
44 positions ·
$203,165,546 total
· Technology 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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 122,902 | $21,434,108 | 10.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 54,384 | $20,131,325 | 9.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 64,613 | $16,398,133 | 8.07% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 187,568 | $13,893,161 | 6.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 42,396 | $13,121,985 | 6.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 63,875 | $12,994,091 | 6.40% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 64,845 | $10,643,009 | 5.24% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 36,917 | $8,948,311 | 4.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 25,605 | $8,653,209 | 4.26% | |
| SONY |
Sony Group Corp
Technology
|
Added | 289,117 | $5,984,721 | 2.95% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 28,174 | $5,469,700 | 2.69% | |
| INTC |
Intel Corp
Technology
|
Added | 118,218 | $5,216,960 | 2.57% | |
| INFY |
Infosys Ltd
Technology
|
Added | 383,786 | $5,184,948 | 2.55% | |
| HPQ |
Hp Inc
Technology
|
Added | 258,519 | $4,966,149 | 2.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 61,868 | $4,800,338 | 2.36% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 251,317 | $4,732,299 | 2.33% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 53,327 | $3,835,811 | 1.89% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 29,990 | $3,135,454 | 1.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 15,293 | $3,107,231 | 1.53% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 20,332 | $2,991,040 | 1.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 15,455 | $2,884,984 | 1.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 22,000 | $2,833,160 | 1.39% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 11,140 | $2,707,911 | 1.33% | |
| ACN |
Accenture plc
Technology
|
Reduced | 12,110 | $2,401,291 | 1.18% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,066 | $2,387,177 | 1.17% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 19,373 | $2,298,025 | 1.13% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 4,380 | $1,893,824 | 0.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,758 | $1,719,960 | 0.85% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 60,000 | $1,428,600 | 0.70% | |
| UMC |
United Microelectronics Corp
Technology
|
Held | 101,415 | $910,706 | 0.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 2,473 | $845,246 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,201 | $833,824 | 0.41% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 3,814 | $814,899 | 0.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 5,300 | $524,965 | 0.26% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,830 | $516,737 | 0.25% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 775 | $492,388 | 0.24% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 2,453 | $483,878 | 0.24% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,146 | $447,409 | 0.22% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 988 | $428,762 | 0.21% | |
| LPL |
LG Display Co., Ltd.
Technology
|
Held | 81,738 | $317,143 | 0.16% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 1,850 | $126,262 | 0.06% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 2,300 | $86,963 | 0.04% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Held | 1,690 | $86,274 | 0.04% | |
| DQ |
Daqo New Energy Corp.
Technology
|
Held | 2,500 | $53,175 | 0.03% |