Generali Investments CEE, investicni spolecnost, a.s.

CIK
2047540
City
PRAGUE
State / Country
2N

Top Portfolio Positions

292 positions · $893,050,584 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
79,130 $51,461,404 5.76%
QQQ
Invesco Qqq Trust, Series 1
39,748 $22,941,750 2.57%
NVDA
Nvidia Corp
Technology
122,902 $21,434,108 2.40%
AMZN
Amazon Com Inc
Consumer Cyclical
101,154 $21,067,343 2.36%
MSFT
Microsoft Corp
Technology
54,384 $20,131,325 2.25%
AAPL
Apple Inc.
Technology
64,613 $16,398,133 1.84%
KSPI
Joint Stock Co Kaspi.kz
Technology
187,568 $13,893,161 1.56%
AVGO
Broadcom Inc.
Technology
42,396 $13,121,985 1.47%
AMD
Advanced Micro Devices Inc
Technology
63,875 $12,994,091 1.46%
JPM
Jpmorgan Chase & Co
Financial Services
41,765 $12,285,592 1.38%

Holdings in T

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Report Date Value (USD) Shares
2026-03-31 $5,482,820 189,128