Generali Investments CEE, investicni spolecnost, a.s.
Position in IBN — Icici Bank Ltd
CIK 2047540
PRAGUE, 2N
Position in IBN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,461,511
+$356,049 QoQ
Shares Held
84,792
+4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#193
of 512 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $10,493,633 across 6 Banks - Regional names. IBN ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
143,665 | $3,710,866 | |
| 2 | IBN |
Icici Bank Ltd
This page
|
84,792 | $2,461,511 | |
| 3 | KB |
KB Financial Group Inc.
|
22,034 | $2,312,688 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
175,468 | $1,433,573 | |
| 5 | BBD |
Bank Bradesco
|
110,463 | $383,306 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
5,678 | $191,689 |
All Filings in IBN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,511 | 84,792 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,105,462 | 81,292 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,422,501 | 81,292 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,294,828 | 108,992 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,946,274 | 117,309 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,517,915 | 111,609 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,519,598 | 117,870 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||