Filed: 7/18/2025ACC: 0002047540-25-000006
📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.22B
Total AUM (reported)
25.75M
Total Shares
Allocation by class
COM$847.03M69.6%
TR UNIT$47.45M3.9%
S&P500 EQL WGT$35.25M2.9%
SPONSORED ADS$35.24M2.9%
SPONSORED ADR$30.43M2.5%
COM NEW$25.70M2.1%
UNIT SER 1$20.95M1.7%
Portfolio Concentration
Top 3$107.83M8.9%
4–10$136.58M11.2%
11–25$185.93M15.3%
Rest$785.94M64.6%
Top 3 weight
8.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 25.75M
Sole
Full voting authority
25.75M
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$47.45M
3.90%
Sole
76.80K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares193.98K
TypeSH
Market value$35.25M
2.90%
Sole
193.98K
Shared
0.00
None
0.00
Erste Group Bank AG
SOLEShares294.92K
TypeSH
Market value$25.12M
2.07%
Sole
294.92K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares154.90K
TypeSH
Market value$24.47M
2.01%
Sole
154.90K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares37.97K
TypeSH
Market value$20.95M
1.72%
Sole
37.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.79K
TypeSH
Market value$20.79M
1.71%
Sole
41.79K
Shared
0.00
None
0.00
OMV AG
SOLEShares353.19K
TypeSH
Market value$19.22M
1.58%
Sole
353.19K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares84.12K
TypeSH
Market value$18.45M
1.52%
Sole
84.12K
Shared
0.00
None
0.00
iShares S&P 500 Index FUND/USA
SOLEShares27K
TypeSH
Market value$16.76M
1.38%
Sole
27K
Shared
0.00
None
0.00
InPost SA
SOLEShares959.70K
TypeSH
Market value$15.94M
1.31%
Sole
959.70K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology Index Fund
SOLEShares116.11K
TypeSH
Market value$14.69M
1.21%
Sole
116.11K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares102.71K
TypeSH
Market value$14.57M
1.20%
Sole
102.71K
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares168.41K
TypeSH
Market value$14.30M
1.18%
Sole
168.41K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.15K
TypeSH
Market value$14.25M
1.17%
Sole
49.15K
Shared
0.00
None
0.00
Apple Inc
SOLEShares68.87K
TypeSH
Market value$14.13M
1.16%
Sole
68.87K
Shared
0.00
None
0.00
Vonovia SE
SOLEShares397.53K
TypeSH
Market value$14.04M
1.15%
Sole
397.53K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares45.60K
TypeSH
Market value$12.57M
1.03%
Sole
45.60K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares93.58K
TypeSH
Market value$11.61M
0.95%
Sole
93.58K
Shared
0.00
None
0.00
SIEMENS AG
SOLEShares44.61K
TypeSH
Market value$11.47M
0.94%
Sole
44.61K
Shared
0.00
None
0.00
VISA INC.
SOLEShares31.86K
TypeSH
Market value$11.31M
0.93%
Sole
31.86K
Shared
0.00
None
0.00
ALLEGRO EU SA
SOLEShares1.17M
TypeSH
Market value$11.23M
0.92%
Sole
1.17M
Shared
0.00
None
0.00
SAP SE
SOLEShares36.14K
TypeSH
Market value$10.98M
0.90%
Sole
36.14K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares58.81K
TypeSH
Market value$10.36M
0.85%
Sole
58.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.07K
TypeSH
Market value$10.23M
0.84%
Sole
32.07K
Shared
0.00
None
0.00
Samsung Electronics Co Ltd
SOLEShares9.26K
TypeSH
Market value$10.19M
0.84%
Sole
9.26K
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 | $47.45M 3.90% | 76.80K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 193.98K | SH | $35.25M 2.90% | 193.98K | 0.00 | 0.00 |
Erste Group Bank AGSOLE | COM | 294.92K | SH | $25.12M 2.07% | 294.92K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 154.90K | SH | $24.47M 2.01% | 154.90K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 37.97K | SH | $20.95M 1.72% | 37.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.79K | SH | $20.79M 1.71% | 41.79K | 0.00 | 0.00 |
OMV AGSOLE | COM | 353.19K | SH | $19.22M 1.58% | 353.19K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 84.12K | SH | $18.45M 1.52% | 84.12K | 0.00 | 0.00 |
iShares S&P 500 Index FUND/USASOLE | CORE S&P500 ETF | 27K | SH | $16.76M 1.38% | 27K | 0.00 | 0.00 |
InPost SASOLE | COM | 959.70K | SH | $15.94M 1.31% | 959.70K | 0.00 | 0.00 |
iShares Nasdaq Biotechnology Index FundSOLE | ISHARES BIOTECH | 116.11K | SH | $14.69M 1.21% | 116.11K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 102.71K | SH | $14.57M 1.20% | 102.71K | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | SPONSORED ADS | 168.41K | SH | $14.30M 1.18% | 168.41K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.15K | SH | $14.25M 1.17% | 49.15K | 0.00 | 0.00 |
Apple IncSOLE | COM | 68.87K | SH | $14.13M 1.16% | 68.87K | 0.00 | 0.00 |
Vonovia SESOLE | COM | 397.53K | SH | $14.04M 1.15% | 397.53K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 45.60K | SH | $12.57M 1.03% | 45.60K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 93.58K | SH | $11.61M 0.95% | 93.58K | 0.00 | 0.00 |
SIEMENS AGSOLE | COM | 44.61K | SH | $11.47M 0.94% | 44.61K | 0.00 | 0.00 |
VISA INC.SOLE | COM CL A | 31.86K | SH | $11.31M 0.93% | 31.86K | 0.00 | 0.00 |
ALLEGRO EU SASOLE | COM | 1.17M | SH | $11.23M 0.92% | 1.17M | 0.00 | 0.00 |
SAP SESOLE | COM | 36.14K | SH | $10.98M 0.90% | 36.14K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 58.81K | SH | $10.36M 0.85% | 58.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.07K | SH | $10.23M 0.84% | 32.07K | 0.00 | 0.00 |
Samsung Electronics Co LtdSOLE | COM | 9.26K | SH | $10.19M 0.84% | 9.26K | 0.00 | 0.00 |
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