Generali Investments CEE, investicni spolecnost, a.s.
Position in ADBE — Adobe Inc.
CIK 2047540
PRAGUE, 2N
Position in ADBE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,283,922
-$423,989 QoQ
Shares Held
11,140
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#687
of 1,963 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $18,544,303 across 8 Software - Application names. ADBE ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,602 | $3,718,017 | |
| 2 | NOW |
ServiceNow, Inc.
|
36,157 | $3,589,666 | |
| 3 | UBER |
Uber Technologies, Inc
|
44,236 | $3,192,069 | |
| 4 | CRM |
Salesforce, Inc.
|
15,937 | $2,496,690 | |
| 5 | ADBE |
Adobe Inc.
This page
|
11,140 | $2,283,922 | |
| 6 | SHOP |
Shopify Inc.
|
19,373 | $2,212,009 | |
| 7 | INTU |
Intuit Inc.
|
3,479 | $908,019 | |
| 8 | TEAM |
Atlassian Corp
|
1,850 | $143,911 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,922 | 11,140 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,707,911 | 11,140 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,452,222 | 12,721 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,194,504 | 9,056 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,743,064 | 9,675 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,710,652 | 9,675 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,725,529 | 8,378 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||