Filed: 4/29/2025ACC: 0002047540-25-000004
📋 What this filing means
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.07B
Total AUM (reported)
24.95M
Total Shares
Allocation by class
COM$746.64M69.6%
TR UNIT$42.96M4.0%
S&P500 EQL WGT$37.76M3.5%
SPONSORED ADS$31.90M3.0%
SPONSORED ADR$27.29M2.5%
COM NEW$20.50M1.9%
CL A$18.46M1.7%
Portfolio Concentration
Top 3$102.69M9.6%
4–10$106.17M9.9%
11–25$151.38M14.1%
Rest$712.44M66.4%
Top 3 weight
9.6%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 24.95M
Sole
Full voting authority
24.95M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
SPDR Trust Series 1
SOLEShares76.80K
TypeSH
Market value$42.96M
4.01%
Sole
76.80K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares217.99K
TypeSH
Market value$37.76M
3.52%
Sole
217.99K
Shared
0.00
None
0.00
Erste Group Bank AG
SOLEShares318.72K
TypeSH
Market value$21.97M
2.05%
Sole
318.72K
Shared
0.00
None
0.00
OMV AG
SOLEShares354.88K
TypeSH
Market value$18.23M
1.70%
Sole
354.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.63K
TypeSH
Market value$16.00M
1.49%
Sole
42.63K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares79.85K
TypeSH
Market value$15.19M
1.42%
Sole
79.85K
Shared
0.00
None
0.00
iShares S&P 500 Index FUND/USA
SOLEShares27K
TypeSH
Market value$15.17M
1.41%
Sole
27K
Shared
0.00
None
0.00
Apple Inc
SOLEShares67.51K
TypeSH
Market value$15.00M
1.40%
Sole
67.51K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares126.79K
TypeSH
Market value$13.74M
1.28%
Sole
126.79K
Shared
0.00
None
0.00
InPost SA
SOLEShares878.97K
TypeSH
Market value$12.84M
1.20%
Sole
878.97K
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares136.16K
TypeSH
Market value$12.64M
1.18%
Sole
136.16K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares48.51K
TypeSH
Market value$11.90M
1.11%
Sole
48.51K
Shared
0.00
None
0.00
ALLEGRO EU SA
SOLEShares1.46M
TypeSH
Market value$11.75M
1.10%
Sole
1.46M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares24.19K
TypeSH
Market value$11.34M
1.06%
Sole
24.19K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology Index Fund
SOLEShares86K
TypeSH
Market value$11.00M
1.03%
Sole
86K
Shared
0.00
None
0.00
VISA INC.
SOLEShares30.10K
TypeSH
Market value$10.55M
0.98%
Sole
30.10K
Shared
0.00
None
0.00
SIEMENS AG
SOLEShares42.24K
TypeSH
Market value$9.72M
0.91%
Sole
42.24K
Shared
0.00
None
0.00
SAP SE
SOLEShares36.02K
TypeSH
Market value$9.65M
0.90%
Sole
36.02K
Shared
0.00
None
0.00
Vonovia SE
SOLEShares352.19K
TypeSH
Market value$9.51M
0.89%
Sole
352.19K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares17.10K
TypeSH
Market value$9.37M
0.87%
Sole
17.10K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares90.35K
TypeSH
Market value$9.28M
0.87%
Sole
90.35K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares59.42K
TypeSH
Market value$9.19M
0.86%
Sole
59.42K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares10.45K
TypeSH
Market value$8.63M
0.80%
Sole
10.45K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares86.27K
TypeSH
Market value$8.51M
0.79%
Sole
86.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.93K
TypeSH
Market value$8.32M
0.78%
Sole
30.93K
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 | $42.96M 4.01% | 76.80K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 217.99K | SH | $37.76M 3.52% | 217.99K | 0.00 | 0.00 |
Erste Group Bank AGSOLE | COM | 318.72K | SH | $21.97M 2.05% | 318.72K | 0.00 | 0.00 |
OMV AGSOLE | COM | 354.88K | SH | $18.23M 1.70% | 354.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.63K | SH | $16.00M 1.49% | 42.63K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 79.85K | SH | $15.19M 1.42% | 79.85K | 0.00 | 0.00 |
iShares S&P 500 Index FUND/USASOLE | CORE S&P500 ETF | 27K | SH | $15.17M 1.41% | 27K | 0.00 | 0.00 |
Apple IncSOLE | COM | 67.51K | SH | $15.00M 1.40% | 67.51K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 126.79K | SH | $13.74M 1.28% | 126.79K | 0.00 | 0.00 |
InPost SASOLE | COM | 878.97K | SH | $12.84M 1.20% | 878.97K | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | SPONSORED ADS | 136.16K | SH | $12.64M 1.18% | 136.16K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 48.51K | SH | $11.90M 1.11% | 48.51K | 0.00 | 0.00 |
ALLEGRO EU SASOLE | COM | 1.46M | SH | $11.75M 1.10% | 1.46M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 24.19K | SH | $11.34M 1.06% | 24.19K | 0.00 | 0.00 |
iShares Nasdaq Biotechnology Index FundSOLE | ISHARES BIOTECH | 86K | SH | $11.00M 1.03% | 86K | 0.00 | 0.00 |
VISA INC.SOLE | COM CL A | 30.10K | SH | $10.55M 0.98% | 30.10K | 0.00 | 0.00 |
SIEMENS AGSOLE | COM | 42.24K | SH | $9.72M 0.91% | 42.24K | 0.00 | 0.00 |
SAP SESOLE | COM | 36.02K | SH | $9.65M 0.90% | 36.02K | 0.00 | 0.00 |
Vonovia SESOLE | COM | 352.19K | SH | $9.51M 0.89% | 352.19K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | CL A | 17.10K | SH | $9.37M 0.87% | 17.10K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 90.35K | SH | $9.28M 0.87% | 90.35K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 59.42K | SH | $9.19M 0.86% | 59.42K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 10.45K | SH | $8.63M 0.80% | 10.45K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 86.27K | SH | $8.51M 0.79% | 86.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.93K | SH | $8.32M 0.78% | 30.93K | 0.00 | 0.00 |
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