Generali Investments CEE, investicni spolecnost, a.s.
CIK: 0002047540SEC EDGAR →
Portfolio Value
$1.4B
Holdings
396
As of
Q4 2025
New Positions
21
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Trust Series 1 | 79,130 | $54.0M | 3.80% |
| 2 | Invesco S&P 500 Equal Weight ETF | 193,976 | $37.2M | 2.62% |
| 3 | Erste Group Bank AG | 226,054 | $27.3M | 1.92% |
| 4 | Invesco QQQ Trust Series 1 | 39,380 | $24.2M | 1.70% |
| 5 | — OMV AG | 425,420 | $23.7M | 1.67% |
| 6 | Nvidia Corp | 124,508 | $23.2M | 1.64% |
| 7 | MICROSOFT CORP | 42,509 | $20.6M | 1.45% |
| 8 | Amazon.com Inc | 88,693 | $20.5M | 1.44% |
| 9 | — InPost SA | 1,662,975 | $20.4M | 1.44% |
| 10 | iShares Nasdaq Biotechnology Index Fund | 116,115 | $19.6M | 1.38% |
Quarterly Changes
New Positions (24)
$8.0M · 678K shares
$3.9M · 8K shares
$3.9M · 50K shares
$3.8M · 40K shares
$3.7M · 23K shares
$1.5M · 1.1M shares
$1.4M · 22K shares
$1.3M · 54K shares
$1.2M · 7K shares
$532K · 3K shares
$482K · 3K shares
$444K · 334 shares
$379K · 1K shares
$371K · 5K shares
$328K · 700 shares
$128K · 500 shares
$102K · 2K shares
$81K · 2K shares
$80K · 281 shares
Vault Minerals Ltd
$76K · 21K shares
$72K · 900 shares
$67K · 295 shares
BASF SE
$65K · 1K shares
Heidelberg Materials AG
$49K · 191 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 102 | $373.5M | 26.3% |
| Financial Services | 55 | $302.7M | 21.3% |
| Technology | 51 | $248.3M | 17.5% |
| Consumer Cyclical | 30 | $101.5M | 7.2% |
| Healthcare | 42 | $100.1M | 7.0% |
| Communication Services | 15 | $76.3M | 5.4% |
| Consumer Defensive | 16 | $51.9M | 3.7% |
| Energy | 22 | $46.5M | 3.3% |
| Industrials | 21 | $40.1M | 2.8% |
| Real Estate | 9 | $31.2M | 2.2% |
| Basic Materials | 23 | $28.1M | 2.0% |
| Utilities | 10 | $19.1M | 1.3% |