Generali Investments CEE, investicni spolecnost, a.s.
Position in KSPI — Joint Stock Co Kaspi.kz
CIK 2047540
PRAGUE, 2N
Position in KSPI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,431,018
+$537,857 QoQ
Shares Held
166,563
-11.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#54
of 207 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $55,448,101 across 7 Software - Infrastructure names. KSPI ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
74,742 | $27,880,260 | |
| 2 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
166,563 | $14,431,018 | |
| 3 | GEN |
Gen Digital Inc.
|
273,839 | $6,815,852 | |
| 4 | ORCL |
Oracle Corp
|
18,746 | $2,747,226 | |
| 5 | PANW |
Palo Alto Networks Inc
|
5,201 | $1,773,645 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,555 | $1,581,461 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
4,584 | $218,639 |
All Filings in KSPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,431,018 | 166,563 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,893,161 | 187,568 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,905,094 | 190,773 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,179,166 | 185,837 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $14,296,664 | 168,414 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $12,642,270 | 136,158 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,595,112 | 111,869 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||