Filed: 4/15/2026ACC: 0002047540-26-000003
📋 What this filing means
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$1.91B
Total AUM (reported)
50.49M
Total Shares
Allocation by class
COM$1.52B79.5%
TR UNIT$51.46M2.7%
S&P500 EQL WGT$37.23M2.0%
SPONSORED ADS$33.44M1.8%
SPONSORED ADR$31.23M1.6%
COM NEW$28.91M1.5%
UNIT SER 1$22.94M1.2%
Portfolio Concentration
Top 3$190.90M10.0%
4–10$205.37M10.8%
11–25$282.91M14.8%
Rest$1.23B64.4%
Top 3 weight
10.0%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 50.49M
Sole
Full voting authority
50.49M
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)
Sole452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
Moneta Money Bank AS
SOLEShares11.07M
TypeSH
Market value$96.25M
5.04%
Sole
11.07M
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares79.13K
TypeSH
Market value$51.46M
2.70%
Sole
79.13K
Shared
0.00
None
0.00
Powszechna Kasa Oszczednosci Bank Polski SA
SOLEShares1.85M
TypeSH
Market value$43.20M
2.26%
Sole
1.85M
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares193.98K
TypeSH
Market value$37.23M
1.95%
Sole
193.98K
Shared
0.00
None
0.00
OTP Bank Nyrt
SOLEShares316.52K
TypeSH
Market value$33.71M
1.77%
Sole
316.52K
Shared
0.00
None
0.00
Bank Polska Kasa Opieki SA
SOLEShares569.78K
TypeSH
Market value$33.39M
1.75%
Sole
569.78K
Shared
0.00
None
0.00
OMV AG
SOLEShares419.20K
TypeSH
Market value$30.62M
1.60%
Sole
419.20K
Shared
0.00
None
0.00
Santander Bank Polska SA
SOLEShares157.75K
TypeSH
Market value$24.78M
1.30%
Sole
157.75K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares39.75K
TypeSH
Market value$22.94M
1.20%
Sole
39.75K
Shared
0.00
None
0.00
Erste Group Bank AG
SOLEShares212.37K
TypeSH
Market value$22.70M
1.19%
Sole
212.37K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares122.90K
TypeSH
Market value$21.43M
1.12%
Sole
122.90K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares101.15K
TypeSH
Market value$21.07M
1.10%
Sole
101.15K
Shared
0.00
None
0.00
PZU
SOLEShares1.17M
TypeSH
Market value$20.23M
1.06%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.38K
TypeSH
Market value$20.13M
1.06%
Sole
54.38K
Shared
0.00
None
0.00
CSG NV
SOLEShares744.38K
TypeSH
Market value$20.08M
1.05%
Sole
744.38K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology Index Fund
SOLEShares116.11K
TypeSH
Market value$19.61M
1.03%
Sole
116.11K
Shared
0.00
None
0.00
KOMERCNI BANKA, A.S.
SOLEShares383.52K
TypeSH
Market value$19.48M
1.02%
Sole
383.52K
Shared
0.00
None
0.00
LPP S.A.
SOLEShares3.24K
TypeSH
Market value$19.44M
1.02%
Sole
3.24K
Shared
0.00
None
0.00
InPost SA
SOLEShares1.10M
TypeSH
Market value$19.19M
1.01%
Sole
1.10M
Shared
0.00
None
0.00
KGHM POLSKA MIEDZ S.A.
SOLEShares256.05K
TypeSH
Market value$18.48M
0.97%
Sole
256.05K
Shared
0.00
None
0.00
iShares S&P 500 Index FUND/USA
SOLEShares27K
TypeSH
Market value$17.64M
0.92%
Sole
27K
Shared
0.00
None
0.00
Deutsche Telekom AG
SOLEShares464.43K
TypeSH
Market value$17.33M
0.91%
Sole
464.43K
Shared
0.00
None
0.00
Halyk Savings Bank of Kazakhstan JSC
SOLEShares549.41K
TypeSH
Market value$17.09M
0.90%
Sole
549.41K
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.61K
TypeSH
Market value$16.40M
0.86%
Sole
64.61K
Shared
0.00
None
0.00
NAC Kazatomprom JSC
SOLEShares196.34K
TypeSH
Market value$15.31M
0.80%
Sole
196.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Moneta Money Bank ASSOLE | COM | 11.07M | SH | $96.25M 5.04% | 11.07M | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 79.13K | SH | $51.46M 2.70% | 79.13K | 0.00 | 0.00 |
Powszechna Kasa Oszczednosci Bank Polski SASOLE | COM | 1.85M | SH | $43.20M 2.26% | 1.85M | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 193.98K | SH | $37.23M 1.95% | 193.98K | 0.00 | 0.00 |
OTP Bank NyrtSOLE | COM | 316.52K | SH | $33.71M 1.77% | 316.52K | 0.00 | 0.00 |
Bank Polska Kasa Opieki SASOLE | COM | 569.78K | SH | $33.39M 1.75% | 569.78K | 0.00 | 0.00 |
OMV AGSOLE | COM | 419.20K | SH | $30.62M 1.60% | 419.20K | 0.00 | 0.00 |
Santander Bank Polska SASOLE | COM | 157.75K | SH | $24.78M 1.30% | 157.75K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 39.75K | SH | $22.94M 1.20% | 39.75K | 0.00 | 0.00 |
Erste Group Bank AGSOLE | COM | 212.37K | SH | $22.70M 1.19% | 212.37K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 122.90K | SH | $21.43M 1.12% | 122.90K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 101.15K | SH | $21.07M 1.10% | 101.15K | 0.00 | 0.00 |
PZUSOLE | COM | 1.17M | SH | $20.23M 1.06% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.38K | SH | $20.13M 1.06% | 54.38K | 0.00 | 0.00 |
CSG NVSOLE | COM | 744.38K | SH | $20.08M 1.05% | 744.38K | 0.00 | 0.00 |
iShares Nasdaq Biotechnology Index FundSOLE | ISHARES BIOTECH | 116.11K | SH | $19.61M 1.03% | 116.11K | 0.00 | 0.00 |
KOMERCNI BANKA, A.S.SOLE | COM | 383.52K | SH | $19.48M 1.02% | 383.52K | 0.00 | 0.00 |
LPP S.A.SOLE | COM | 3.24K | SH | $19.44M 1.02% | 3.24K | 0.00 | 0.00 |
InPost SASOLE | COM | 1.10M | SH | $19.19M 1.01% | 1.10M | 0.00 | 0.00 |
KGHM POLSKA MIEDZ S.A.SOLE | COM | 256.05K | SH | $18.48M 0.97% | 256.05K | 0.00 | 0.00 |
iShares S&P 500 Index FUND/USASOLE | CORE S&P500 ETF | 27K | SH | $17.64M 0.92% | 27K | 0.00 | 0.00 |
Deutsche Telekom AGSOLE | COM | 464.43K | SH | $17.33M 0.91% | 464.43K | 0.00 | 0.00 |
Halyk Savings Bank of Kazakhstan JSCSOLE | COM | 549.41K | SH | $17.09M 0.90% | 549.41K | 0.00 | 0.00 |
Apple IncSOLE | COM | 64.61K | SH | $16.40M 0.86% | 64.61K | 0.00 | 0.00 |
NAC Kazatomprom JSCSOLE | COM | 196.34K | SH | $15.31M 0.80% | 196.34K | 0.00 | 0.00 |
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