Generali Investments CEE, investicni spolecnost, a.s.
CIK
2047540
City
PRAGUE
State / Country
2N
Top Portfolio Positions
293 positions ·
$900,689,990 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
79,130 | $51,461,404 | 5.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
39,748 | $22,941,750 | 2.55% | |
| NVDA |
Nvidia Corp
Technology
|
122,902 | $21,434,108 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
101,154 | $21,067,343 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
54,384 | $20,131,325 | 2.24% | |
| AAPL |
Apple Inc.
Technology
|
64,613 | $16,398,133 | 1.82% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
187,568 | $13,893,161 | 1.54% | |
| AVGO |
Broadcom Inc.
Technology
|
42,396 | $13,121,985 | 1.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
63,875 | $12,994,091 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,765 | $12,285,592 | 1.36% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SBS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,434,301 | 79,787 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,325,160 | 97,491 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,737,551 | 109,986 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,416,392 | 109,986 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,964,349 | 109,986 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,659,414 | 115,800 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||