Filed: 1/14/2026ACC: 0002047540-26-000001
📋 What this filing means
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$1.42B
Total AUM (reported)
28.56M
Total Shares
Allocation by class
COM$1.00B70.8%
TR UNIT$53.96M3.8%
SPONSORED ADS$38.25M2.7%
S&P500 EQL WGT$37.16M2.6%
COM NEW$32.08M2.3%
SPONSORED ADR$30.75M2.2%
UNIT SER 1$24.19M1.7%
Portfolio Concentration
Top 3$118.43M8.3%
4–10$152.22M10.7%
11–25$214.89M15.1%
Rest$934.01M65.8%
Top 3 weight
8.3%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Sole
Full voting authority
28.56M
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)
Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:
SPDR Trust Series 1
SOLEShares79.13K
TypeSH
Market value$53.96M
3.80%
Sole
79.13K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares193.98K
TypeSH
Market value$37.16M
2.62%
Sole
193.98K
Shared
0.00
None
0.00
Erste Group Bank AG
SOLEShares226.05K
TypeSH
Market value$27.32M
1.92%
Sole
226.05K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares39.38K
TypeSH
Market value$24.19M
1.70%
Sole
39.38K
Shared
0.00
None
0.00
OMV AG
SOLEShares425.42K
TypeSH
Market value$23.74M
1.67%
Sole
425.42K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares124.51K
TypeSH
Market value$23.22M
1.64%
Sole
124.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.51K
TypeSH
Market value$20.56M
1.45%
Sole
42.51K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares88.69K
TypeSH
Market value$20.47M
1.44%
Sole
88.69K
Shared
0.00
None
0.00
InPost SA
SOLEShares1.66M
TypeSH
Market value$20.44M
1.44%
Sole
1.66M
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology Index Fund
SOLEShares116.11K
TypeSH
Market value$19.60M
1.38%
Sole
116.11K
Shared
0.00
None
0.00
iShares S&P 500 Index FUND/USA
SOLEShares27K
TypeSH
Market value$18.49M
1.30%
Sole
27K
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.49K
TypeSH
Market value$17.53M
1.24%
Sole
64.49K
Shared
0.00
None
0.00
Halyk Savings Bank of Kazakhstan JSC
SOLEShares558.70K
TypeSH
Market value$16.73M
1.18%
Sole
558.70K
Shared
0.00
None
0.00
Kaspi.KZ JSC
SOLEShares190.77K
TypeSH
Market value$14.91M
1.05%
Sole
190.77K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.01K
TypeSH
Market value$14.44M
1.02%
Sole
46.01K
Shared
0.00
None
0.00
Vonovia SE
SOLEShares492.23K
TypeSH
Market value$14.18M
1.00%
Sole
492.23K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares43.29K
TypeSH
Market value$13.95M
0.98%
Sole
43.29K
Shared
0.00
None
0.00
Samsung Electronics Co Ltd
SOLEShares6.71K
TypeSH
Market value$13.86M
0.98%
Sole
6.71K
Shared
0.00
None
0.00
NAC Kazatomprom JSC
SOLEShares246.04K
TypeSH
Market value$13.73M
0.97%
Sole
246.04K
Shared
0.00
None
0.00
SAP SE
SOLEShares55.94K
TypeSH
Market value$13.68M
0.96%
Sole
55.94K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares249.75K
TypeSH
Market value$13.43M
0.95%
Sole
249.75K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares62.21K
TypeSH
Market value$13.32M
0.94%
Sole
62.21K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares40.35K
TypeSH
Market value$12.63M
0.89%
Sole
40.35K
Shared
0.00
None
0.00
SIEMENS AG
SOLEShares43.99K
TypeSH
Market value$12.35M
0.87%
Sole
43.99K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares102.40K
TypeSH
Market value$11.65M
0.82%
Sole
102.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Trust Series 1SOLE | TR UNIT | 79.13K | SH | $53.96M 3.80% | 79.13K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 193.98K | SH | $37.16M 2.62% | 193.98K | 0.00 | 0.00 |
Erste Group Bank AGSOLE | COM | 226.05K | SH | $27.32M 1.92% | 226.05K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 39.38K | SH | $24.19M 1.70% | 39.38K | 0.00 | 0.00 |
OMV AGSOLE | COM | 425.42K | SH | $23.74M 1.67% | 425.42K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 124.51K | SH | $23.22M 1.64% | 124.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.51K | SH | $20.56M 1.45% | 42.51K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 88.69K | SH | $20.47M 1.44% | 88.69K | 0.00 | 0.00 |
InPost SASOLE | COM | 1.66M | SH | $20.44M 1.44% | 1.66M | 0.00 | 0.00 |
iShares Nasdaq Biotechnology Index FundSOLE | ISHARES BIOTECH | 116.11K | SH | $19.60M 1.38% | 116.11K | 0.00 | 0.00 |
iShares S&P 500 Index FUND/USASOLE | CORE S&P500 ETF | 27K | SH | $18.49M 1.30% | 27K | 0.00 | 0.00 |
Apple IncSOLE | COM | 64.49K | SH | $17.53M 1.24% | 64.49K | 0.00 | 0.00 |
Halyk Savings Bank of Kazakhstan JSCSOLE | COM | 558.70K | SH | $16.73M 1.18% | 558.70K | 0.00 | 0.00 |
Kaspi.KZ JSCSOLE | SPONSORED ADS | 190.77K | SH | $14.91M 1.05% | 190.77K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 46.01K | SH | $14.44M 1.02% | 46.01K | 0.00 | 0.00 |
Vonovia SESOLE | COM | 492.23K | SH | $14.18M 1.00% | 492.23K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 43.29K | SH | $13.95M 0.98% | 43.29K | 0.00 | 0.00 |
Samsung Electronics Co LtdSOLE | COM | 6.71K | SH | $13.86M 0.98% | 6.71K | 0.00 | 0.00 |
NAC Kazatomprom JSCSOLE | COM | 246.04K | SH | $13.73M 0.97% | 246.04K | 0.00 | 0.00 |
SAP SESOLE | COM | 55.94K | SH | $13.68M 0.96% | 55.94K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 249.75K | SH | $13.43M 0.95% | 249.75K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 62.21K | SH | $13.32M 0.94% | 62.21K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 40.35K | SH | $12.63M 0.89% | 40.35K | 0.00 | 0.00 |
SIEMENS AGSOLE | COM | 43.99K | SH | $12.35M 0.87% | 43.99K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 102.40K | SH | $11.65M 0.82% | 102.40K | 0.00 | 0.00 |
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