Filed: 2/7/2025ACC: 0002047540-25-000002
📋 What this filing means
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $970.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$970.10M
Total AUM (reported)
23.58M
Total Shares
Allocation by class
COM$651.31M67.1%
TR UNIT$45.01M4.6%
S&P500 EQL WGT$35.72M3.7%
SPONSORED ADS$28.55M2.9%
SPONSORED ADR$27.55M2.8%
COM NEW$18.76M1.9%
CL A$18.15M1.9%
Portfolio Concentration
Top 3$104.50M10.8%
4–10$103.17M10.6%
11–25$137.16M14.1%
Rest$625.26M64.5%
Top 3 weight
10.8%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 23.58M
Sole
Full voting authority
23.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
SPDR Trust Series 1
SOLEShares76.80K
TypeSH
Market value$45.01M
4.64%
Sole
76.80K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares203.83K
TypeSH
Market value$35.72M
3.68%
Sole
203.83K
Shared
0.00
None
0.00
Erste Group Bank AG
SOLEShares384.98K
TypeSH
Market value$23.78M
2.45%
Sole
384.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.35K
TypeSH
Market value$17.01M
1.75%
Sole
40.35K
Shared
0.00
None
0.00
iShares S&P 500 Index FUND/USA
SOLEShares27K
TypeSH
Market value$15.89M
1.64%
Sole
27K
Shared
0.00
None
0.00
Apple Inc
SOLEShares62.62K
TypeSH
Market value$15.68M
1.62%
Sole
62.62K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares70.70K
TypeSH
Market value$15.51M
1.60%
Sole
70.70K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares108.04K
TypeSH
Market value$14.51M
1.50%
Sole
108.04K
Shared
0.00
None
0.00
OMV AG
SOLEShares341.61K
TypeSH
Market value$13.20M
1.36%
Sole
341.61K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology Index Fund
SOLEShares86K
TypeSH
Market value$11.37M
1.17%
Sole
86K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares45.10K
TypeSH
Market value$10.81M
1.11%
Sole
45.10K
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares111.87K
TypeSH
Market value$10.60M
1.09%
Sole
111.87K
Shared
0.00
None
0.00
VISA INC.
SOLEShares32.16K
TypeSH
Market value$10.16M
1.05%
Sole
32.16K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares51.60K
TypeSH
Market value$9.77M
1.01%
Sole
51.60K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares87.41K
TypeSH
Market value$9.73M
1.00%
Sole
87.41K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares18.20K
TypeSH
Market value$9.30M
0.96%
Sole
18.20K
Shared
0.00
None
0.00
InPost SA
SOLEShares536.55K
TypeSH
Market value$9.17M
0.94%
Sole
536.55K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares17.35K
TypeSH
Market value$9.14M
0.94%
Sole
17.35K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares74.16K
TypeSH
Market value$8.96M
0.92%
Sole
74.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.50K
TypeSH
Market value$8.76M
0.90%
Sole
29.50K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares44.74K
TypeSH
Market value$8.52M
0.88%
Sole
44.74K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares10.99K
TypeSH
Market value$8.48M
0.87%
Sole
10.99K
Shared
0.00
None
0.00
NAC Kazatomprom JSC
SOLEShares219.17K
TypeSH
Market value$8.27M
0.85%
Sole
219.17K
Shared
0.00
None
0.00
ALLEGRO EU SA
SOLEShares1.21M
TypeSH
Market value$7.95M
0.82%
Sole
1.21M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares38.19K
TypeSH
Market value$7.54M
0.78%
Sole
38.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Trust Series 1SOLE | TR UNIT | 76.80K | SH | $45.01M 4.64% | 76.80K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 203.83K | SH | $35.72M 3.68% | 203.83K | 0.00 | 0.00 |
Erste Group Bank AGSOLE | COM | 384.98K | SH | $23.78M 2.45% | 384.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.35K | SH | $17.01M 1.75% | 40.35K | 0.00 | 0.00 |
iShares S&P 500 Index FUND/USASOLE | CORE S&P500 ETF | 27K | SH | $15.89M 1.64% | 27K | 0.00 | 0.00 |
Apple IncSOLE | COM | 62.62K | SH | $15.68M 1.62% | 62.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 70.70K | SH | $15.51M 1.60% | 70.70K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 108.04K | SH | $14.51M 1.50% | 108.04K | 0.00 | 0.00 |
OMV AGSOLE | COM | 341.61K | SH | $13.20M 1.36% | 341.61K | 0.00 | 0.00 |
iShares Nasdaq Biotechnology Index FundSOLE | ISHARES BIOTECH | 86K | SH | $11.37M 1.17% | 86K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 45.10K | SH | $10.81M 1.11% | 45.10K | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | SPONSORED ADS | 111.87K | SH | $10.60M 1.09% | 111.87K | 0.00 | 0.00 |
VISA INC.SOLE | COM CL A | 32.16K | SH | $10.16M 1.05% | 32.16K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 51.60K | SH | $9.77M 1.01% | 51.60K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 87.41K | SH | $9.73M 1.00% | 87.41K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 18.20K | SH | $9.30M 0.96% | 18.20K | 0.00 | 0.00 |
InPost SASOLE | COM | 536.55K | SH | $9.17M 0.94% | 536.55K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | CL A | 17.35K | SH | $9.14M 0.94% | 17.35K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 74.16K | SH | $8.96M 0.92% | 74.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.50K | SH | $8.76M 0.90% | 29.50K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL C | 44.74K | SH | $8.52M 0.88% | 44.74K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 10.99K | SH | $8.48M 0.87% | 10.99K | 0.00 | 0.00 |
NAC Kazatomprom JSCSOLE | COM | 219.17K | SH | $8.27M 0.85% | 219.17K | 0.00 | 0.00 |
ALLEGRO EU SASOLE | COM | 1.21M | SH | $7.95M 0.82% | 1.21M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 38.19K | SH | $7.54M 0.78% | 38.19K | 0.00 | 0.00 |
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