Filed: 10/14/2025ACC: 0002047540-25-000008
📋 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 $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.31B
Total AUM (reported)
27.03M
Total Shares
Allocation by class
COM$904.26M68.8%
TR UNIT$51.16M3.9%
SPONSORED ADS$41.98M3.2%
S&P500 EQL WGT$36.80M2.8%
SPONSORED ADR$36.27M2.8%
COM NEW$35.01M2.7%
UNIT SER 1$23.11M1.8%
Portfolio Concentration
Top 3$113.97M8.7%
4–10$146.39M11.1%
11–25$202.45M15.4%
Rest$851.23M64.8%
Top 3 weight
8.7%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 27.03M
Sole
Full voting authority
27.03M
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$51.16M
3.89%
Sole
76.80K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares193.98K
TypeSH
Market value$36.80M
2.80%
Sole
193.98K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares139.41K
TypeSH
Market value$26.01M
1.98%
Sole
139.41K
Shared
0.00
None
0.00
Erste Group Bank AG
SOLEShares257.49K
TypeSH
Market value$25.14M
1.91%
Sole
257.49K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares38.49K
TypeSH
Market value$23.11M
1.76%
Sole
38.49K
Shared
0.00
None
0.00
OMV AG
SOLEShares416.42K
TypeSH
Market value$22.20M
1.69%
Sole
416.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.25K
TypeSH
Market value$20.85M
1.59%
Sole
40.25K
Shared
0.00
None
0.00
InPost SA
SOLEShares1.52M
TypeSH
Market value$18.63M
1.42%
Sole
1.52M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares83.79K
TypeSH
Market value$18.40M
1.40%
Sole
83.79K
Shared
0.00
None
0.00
iShares S&P 500 Index FUND/USA
SOLEShares27K
TypeSH
Market value$18.07M
1.38%
Sole
27K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares106.81K
TypeSH
Market value$17.28M
1.32%
Sole
106.81K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology Index Fund
SOLEShares116.11K
TypeSH
Market value$16.76M
1.28%
Sole
116.11K
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.27K
TypeSH
Market value$16.11M
1.23%
Sole
63.27K
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares185.84K
TypeSH
Market value$15.18M
1.16%
Sole
185.84K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares48.06K
TypeSH
Market value$15.16M
1.15%
Sole
48.06K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares43.37K
TypeSH
Market value$14.31M
1.09%
Sole
43.37K
Shared
0.00
None
0.00
Samsung Electronics Co Ltd
SOLEShares9.54K
TypeSH
Market value$14.25M
1.08%
Sole
9.54K
Shared
0.00
None
0.00
Vonovia SE
SOLEShares413.09K
TypeSH
Market value$12.84M
0.98%
Sole
413.09K
Shared
0.00
None
0.00
NAC Kazatomprom JSC
SOLEShares229.06K
TypeSH
Market value$12.21M
0.93%
Sole
229.06K
Shared
0.00
None
0.00
SIEMENS AG
SOLEShares44.79K
TypeSH
Market value$12.06M
0.92%
Sole
44.79K
Shared
0.00
None
0.00
SAP SE
SOLEShares43.94K
TypeSH
Market value$11.74M
0.89%
Sole
43.94K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares47.19K
TypeSH
Market value$11.49M
0.87%
Sole
47.19K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares47.12K
TypeSH
Market value$11.45M
0.87%
Sole
47.12K
Shared
0.00
None
0.00
VISA INC.
SOLEShares32.55K
TypeSH
Market value$11.11M
0.85%
Sole
32.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.59K
TypeSH
Market value$10.49M
0.80%
Sole
31.59K
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 | $51.16M 3.89% | 76.80K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 193.98K | SH | $36.80M 2.80% | 193.98K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 139.41K | SH | $26.01M 1.98% | 139.41K | 0.00 | 0.00 |
Erste Group Bank AGSOLE | COM | 257.49K | SH | $25.14M 1.91% | 257.49K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 38.49K | SH | $23.11M 1.76% | 38.49K | 0.00 | 0.00 |
OMV AGSOLE | COM | 416.42K | SH | $22.20M 1.69% | 416.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.25K | SH | $20.85M 1.59% | 40.25K | 0.00 | 0.00 |
InPost SASOLE | COM | 1.52M | SH | $18.63M 1.42% | 1.52M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 83.79K | SH | $18.40M 1.40% | 83.79K | 0.00 | 0.00 |
iShares S&P 500 Index FUND/USASOLE | CORE S&P500 ETF | 27K | SH | $18.07M 1.38% | 27K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 106.81K | SH | $17.28M 1.32% | 106.81K | 0.00 | 0.00 |
iShares Nasdaq Biotechnology Index FundSOLE | ISHARES BIOTECH | 116.11K | SH | $16.76M 1.28% | 116.11K | 0.00 | 0.00 |
Apple IncSOLE | COM | 63.27K | SH | $16.11M 1.23% | 63.27K | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | SPONSORED ADS | 185.84K | SH | $15.18M 1.16% | 185.84K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 48.06K | SH | $15.16M 1.15% | 48.06K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 43.37K | SH | $14.31M 1.09% | 43.37K | 0.00 | 0.00 |
Samsung Electronics Co LtdSOLE | COM | 9.54K | SH | $14.25M 1.08% | 9.54K | 0.00 | 0.00 |
Vonovia SESOLE | COM | 413.09K | SH | $12.84M 0.98% | 413.09K | 0.00 | 0.00 |
NAC Kazatomprom JSCSOLE | COM | 229.06K | SH | $12.21M 0.93% | 229.06K | 0.00 | 0.00 |
SIEMENS AGSOLE | COM | 44.79K | SH | $12.06M 0.92% | 44.79K | 0.00 | 0.00 |
SAP SESOLE | COM | 43.94K | SH | $11.74M 0.89% | 43.94K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL C | 47.19K | SH | $11.49M 0.87% | 47.19K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 47.12K | SH | $11.45M 0.87% | 47.12K | 0.00 | 0.00 |
VISA INC.SOLE | COM CL A | 32.55K | SH | $11.11M 0.85% | 32.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.59K | SH | $10.49M 0.80% | 31.59K | 0.00 | 0.00 |
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