Filed: 7/13/2026ACC: 0002047540-26-000004
📋 What this filing means
GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$2.11B
Total AUM (reported)
49.63M
Total Shares
Allocation by class
COM$1.66B78.9%
TR UNIT$59.09M2.8%
COM NEW$44.65M2.1%
S&P500 EQL WGT$41.27M2.0%
SPONSORED ADS$35.42M1.7%
UNIT SER 1$29.48M1.4%
SPONSORED ADR$26.97M1.3%
Portfolio Concentration
Top 3$202.58M9.6%
4–10$232.10M11.0%
11–25$341.45M16.2%
Rest$1.33B63.2%
Top 3 weight
9.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 49.63M
Sole
Full voting authority
49.63M
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)
Sole462
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
Moneta Money Bank AS
SOLEShares10.79M
TypeSH
Market value$94.53M
4.49%
Sole
10.79M
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares79.13K
TypeSH
Market value$59.09M
2.80%
Sole
79.13K
Shared
0.00
None
0.00
Powszechna Kasa Oszczednosci Bank Polski SA
SOLEShares1.79M
TypeSH
Market value$48.96M
2.32%
Sole
1.79M
Shared
0.00
None
0.00
OTP Bank Nyrt
SOLEShares287.23K
TypeSH
Market value$42.37M
2.01%
Sole
287.23K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares193.98K
TypeSH
Market value$41.27M
1.96%
Sole
193.98K
Shared
0.00
None
0.00
Bank Polska Kasa Opieki SA
SOLEShares544.64K
TypeSH
Market value$33.11M
1.57%
Sole
544.64K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares51.31K
TypeSH
Market value$29.81M
1.41%
Sole
51.31K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares40.03K
TypeSH
Market value$29.48M
1.40%
Sole
40.03K
Shared
0.00
None
0.00
CEZ AS
SOLEShares482.25K
TypeSH
Market value$28.18M
1.34%
Sole
482.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.74K
TypeSH
Market value$27.88M
1.32%
Sole
74.74K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares134.78K
TypeSH
Market value$26.97M
1.28%
Sole
134.78K
Shared
0.00
None
0.00
OMV AG
SOLEShares412.87K
TypeSH
Market value$26.01M
1.23%
Sole
412.87K
Shared
0.00
None
0.00
Erste Bank Polska SA
SOLEShares151.38K
TypeSH
Market value$25.93M
1.23%
Sole
151.38K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC - VMware Inc
SOLEShares58.82K
TypeSH
Market value$25.38M
1.20%
Sole
58.82K
Shared
0.00
None
0.00
SK Hynix Inc
SOLEShares14.11K
TypeSH
Market value$25.30M
1.20%
Sole
14.11K
Shared
0.00
None
0.00
Samsung Electronics Co Ltd
SOLEShares4.61K
TypeSH
Market value$24.85M
1.18%
Sole
4.61K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares102.90K
TypeSH
Market value$24.53M
1.16%
Sole
102.90K
Shared
0.00
None
0.00
Erste Group Bank AG
SOLEShares173.20K
TypeSH
Market value$23.17M
1.10%
Sole
173.20K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology Index Fund
SOLEShares116.11K
TypeSH
Market value$22.08M
1.05%
Sole
116.11K
Shared
0.00
None
0.00
PZU
SOLEShares1.22M
TypeSH
Market value$21.24M
1.01%
Sole
1.22M
Shared
0.00
None
0.00
KGHM POLSKA MIEDZ S.A.
SOLEShares232.26K
TypeSH
Market value$20.44M
0.97%
Sole
232.26K
Shared
0.00
None
0.00
iShares S&P 500 Index FUND/USA
SOLEShares27K
TypeSH
Market value$20.22M
0.96%
Sole
27K
Shared
0.00
None
0.00
InPost SA
SOLEShares1.08M
TypeSH
Market value$19.00M
0.90%
Sole
1.08M
Shared
0.00
None
0.00
KOMERCNI BANKA, A.S.
SOLEShares401.63K
TypeSH
Market value$18.38M
0.87%
Sole
401.63K
Shared
0.00
None
0.00
Apple Inc
SOLEShares62.08K
TypeSH
Market value$17.96M
0.85%
Sole
62.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Moneta Money Bank ASSOLE | COM | 10.79M | SH | $94.53M 4.49% | 10.79M | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 79.13K | SH | $59.09M 2.80% | 79.13K | 0.00 | 0.00 |
Powszechna Kasa Oszczednosci Bank Polski SASOLE | COM | 1.79M | SH | $48.96M 2.32% | 1.79M | 0.00 | 0.00 |
OTP Bank NyrtSOLE | COM | 287.23K | SH | $42.37M 2.01% | 287.23K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | S&P500 EQL WGT | 193.98K | SH | $41.27M 1.96% | 193.98K | 0.00 | 0.00 |
Bank Polska Kasa Opieki SASOLE | COM | 544.64K | SH | $33.11M 1.57% | 544.64K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 51.31K | SH | $29.81M 1.41% | 51.31K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 40.03K | SH | $29.48M 1.40% | 40.03K | 0.00 | 0.00 |
CEZ ASSOLE | COM | 482.25K | SH | $28.18M 1.34% | 482.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.74K | SH | $27.88M 1.32% | 74.74K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 134.78K | SH | $26.97M 1.28% | 134.78K | 0.00 | 0.00 |
OMV AGSOLE | COM | 412.87K | SH | $26.01M 1.23% | 412.87K | 0.00 | 0.00 |
Erste Bank Polska SASOLE | COM | 151.38K | SH | $25.93M 1.23% | 151.38K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC - VMware IncSOLE | CL C | 58.82K | SH | $25.38M 1.20% | 58.82K | 0.00 | 0.00 |
SK Hynix IncSOLE | COM | 14.11K | SH | $25.30M 1.20% | 14.11K | 0.00 | 0.00 |
Samsung Electronics Co LtdSOLE | COM | 4.61K | SH | $24.85M 1.18% | 4.61K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 102.90K | SH | $24.53M 1.16% | 102.90K | 0.00 | 0.00 |
Erste Group Bank AGSOLE | COM | 173.20K | SH | $23.17M 1.10% | 173.20K | 0.00 | 0.00 |
iShares Nasdaq Biotechnology Index FundSOLE | ISHARES BIOTECH | 116.11K | SH | $22.08M 1.05% | 116.11K | 0.00 | 0.00 |
PZUSOLE | COM | 1.22M | SH | $21.24M 1.01% | 1.22M | 0.00 | 0.00 |
KGHM POLSKA MIEDZ S.A.SOLE | COM | 232.26K | SH | $20.44M 0.97% | 232.26K | 0.00 | 0.00 |
iShares S&P 500 Index FUND/USASOLE | CORE S&P500 ETF | 27K | SH | $20.22M 0.96% | 27K | 0.00 | 0.00 |
InPost SASOLE | COM | 1.08M | SH | $19.00M 0.90% | 1.08M | 0.00 | 0.00 |
KOMERCNI BANKA, A.S.SOLE | COM | 401.63K | SH | $18.38M 0.87% | 401.63K | 0.00 | 0.00 |
Apple IncSOLE | COM | 62.08K | SH | $17.96M 0.85% | 62.08K | 0.00 | 0.00 |
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