Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Generali Investments Cee, Investicni Spolecnost, A.S. has $1.31 billion in total holdings as of September 30, 2025.
Generali Investments Cee, Investicni Spolecnost, A.S. owns shares of 383 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Generali Investments Cee, Investicni Spolecnost, A.S. has purchased 383 new stocks and bought additional shares in 79 stocks.
Generali Investments Cee, Investicni Spolecnost, A.S. sold shares of 126 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $51,162,624
Invesco S&P 500 Equal Weight ETF: $36,797,247
NVIDIA: $26,010,558
Erste Group Bank AG: $25,142,950
Invesco QQQ: $23,105,840

Largest New Holdings this Quarter

565788106 - Marathon Digital: $2,463,803 Holding
09175A206 - BitMine Immersion Technologies Inc: $1,194,390 Holding
65339F101 - NextEra Energy: $1,094,605 Holding
03831W108 - AppLovin Corp: $790,394 Holding
438516106 - Honeywell International: $589,400 Holding

Largest Purchases this Quarter

InPost SA: 559,168 shares (about $6.86M)
INDITEX SA: 62,394 shares (about $3.44M)
Alibaba Group: 19,045 shares (about $3.40M)
OMV AG: 63,228 shares (about $3.37M)
HDFC Bank: 94,378 shares (about $3.22M)

Largest Sales this Quarter

Erste Group Bank AG: 37,430 shares (about $3.65M)
PEPCO GROUP NV: 457,897 shares (about $3.26M)
NVIDIA: 15,489 shares (about $2.89M)
Alphabet: 11,693 shares (about $2.84M)
ALLEGRO EU SA: 215,268 shares (about $2.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$51,162,624		0.0%	76,800	3.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$36,797,247		0.0%	193,976	2.8%	ETF
NVDA NVIDIA	$26,010,558	$2,889,938 ▼	-10.0%	139,407	2.0%	Computer and Technology
Erste Group Bank AG	$25,142,950	$3,654,845 ▼	-12.7%	257,494	1.9%	COM
QQQ Invesco QQQ	$23,105,840	$310,391 ▲	1.4%	38,486	1.8%	Finance
OMV AG	$22,197,156	$3,370,352 ▲	17.9%	416,420	1.7%	COM
MSFT Microsoft	$20,845,934	$797,643 ▼	-3.7%	40,247	1.6%	Computer and Technology
InPost SA	$18,627,471	$6,857,677 ▲	58.3%	1,518,865	1.4%	COM
AMZN Amazon.com	$18,396,893	$72,458 ▼	-0.4%	83,786	1.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$18,071,100		0.0%	27,000	1.4%	ETF
AMD Advanced Micro Devices	$17,280,305	$663,501 ▲	4.0%	106,807	1.3%	Computer and Technology
IBB iShares Biotechnology ETF	$16,763,522		0.0%	116,115	1.3%	Finance
AAPL Apple	$16,109,931	$1,427,201 ▼	-8.1%	63,268	1.2%	Computer and Technology
Kaspi.KZ JSC	$15,179,166	$1,423,111 ▲	10.3%	185,837	1.2%	SPONSORED ADS
JPM JPMorgan Chase & Co.	$15,159,250	$343,503 ▼	-2.2%	48,059	1.2%	Finance
AVGO Broadcom	$14,306,877	$738,339 ▼	-4.9%	43,366	1.1%	Computer and Technology
Samsung Electronics Co Ltd	$14,246,784	$415,332 ▲	3.0%	9,536	1.1%	COM
VNNVF Vonovia	$12,837,263	$483,700 ▲	3.9%	413,091	1.0%	Real Estate
NATKY JSC National Atomic Company Kazatomprom	$12,208,844	$327,315 ▼	-2.6%	229,059	0.9%	Energy
SMAWF Siemens Aktiengesellschaft	$12,060,448	$47,662 ▲	0.4%	44,788	0.9%	Industrials
SAP SE	$11,742,478	$2,084,903 ▲	21.6%	43,942	0.9%	COM
GOOG Alphabet	$11,493,124	$269,123 ▼	-2.3%	47,190	0.9%	Computer and Technology
GOOGL Alphabet	$11,454,872	$2,842,568 ▼	-19.9%	47,120	0.9%	Computer and Technology
V Visa	$11,110,212	$234,187 ▲	2.2%	32,545	0.8%	Business Services
AXP American Express	$10,493,598	$157,444 ▼	-1.5%	31,592	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$10,260,835	$208,909 ▲	2.1%	36,739	0.8%	Computer and Technology
INDITEX SA	$9,906,338	$3,439,332 ▲	53.2%	179,714	0.8%	COM
DIS Walt Disney	$9,819,062	$896,077 ▼	-8.4%	85,756	0.7%	Consumer Discretionary
IBM International Business Machines	$9,632,378	$1,411 ▼	0.0%	34,138	0.7%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$9,582,120		0.0%	619,000	0.7%	ETF
MA Mastercard	$9,382,522	$118,312 ▼	-1.2%	16,495	0.7%	Business Services
ALLEGRO EU SA	$9,340,192	$2,107,523 ▼	-18.4%	954,032	0.7%	COM
META Meta Platforms	$9,113,656	$33,781 ▲	0.4%	12,410	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$9,090,368		0.0%	137,900	0.7%	ETF
PEP PepsiCo	$8,998,693	$1,554,952 ▲	20.9%	64,075	0.7%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$8,966,790		0.0%	165,500	0.7%	ETF
ABBV AbbVie	$8,807,319	$110,213 ▼	-1.2%	38,038	0.7%	Medical
BRK.B Berkshire Hathaway	$8,536,525	$1,152,783 ▲	15.6%	16,980	0.6%	Finance
GFI Gold Fields	$8,506,257	$221,423 ▼	-2.5%	202,723	0.6%	Basic Materials
MCD McDonald's	$8,264,592	$2,008,409 ▲	32.1%	27,196	0.6%	Retail/Wholesale
BAC Bank of America	$8,263,944	$91,572 ▼	-1.1%	160,185	0.6%	Finance
LLY Eli Lilly and Company	$8,206,065	$234,241 ▲	2.9%	10,755	0.6%	Medical
ORCL Oracle	$8,163,272	$133,308 ▼	-1.6%	29,026	0.6%	Computer and Technology
HUUUGE INC	$7,744,779	$11,347 ▼	-0.1%	1,203,354	0.6%	COM
Halyk Savings Bank of Kazakhstan JSC	$7,667,380	$679 ▲	0.0%	304,866	0.6%	COM
NFLX Netflix	$7,589,164	$803,276 ▲	11.8%	6,330	0.6%	Consumer Discretionary
RWE AG	$7,468,944	$44,549 ▼	-0.6%	167,658	0.6%	COM
TOTALENERGIES SE	$7,381,843	$217,583 ▼	-2.9%	121,593	0.6%	COM
CSCO Cisco Systems	$7,117,733	$171,666 ▼	-2.4%	104,030	0.5%	Computer and Technology
CVX Chevron	$7,059,016	$2,594,429 ▲	58.1%	45,457	0.5%	Energy
ENAKF E.On	$6,844,832		0.0%	363,962	0.5%	Utilities
THLEF Thales	$6,743,051	$403,294 ▲	6.4%	21,552	0.5%	Industrials
MS Morgan Stanley	$6,703,979	$2,189,515 ▲	48.5%	42,174	0.5%	Finance
GS The Goldman Sachs Group	$6,667,042	$725,475 ▲	12.2%	8,372	0.5%	Finance
EADSF Airbus	$6,643,712	$241,859 ▼	-3.5%	28,678	0.5%	Industrials
HDB HDFC Bank	$6,612,625	$3,223,953 ▲	95.1%	193,578	0.5%	Finance
HPE Hewlett Packard Enterprise	$6,552,608	$658,208 ▲	11.2%	266,800	0.5%	Computer and Technology
TSLA Tesla	$6,486,241	$1,431,998 ▼	-18.1%	14,585	0.5%	Auto/Tires/Trucks
CAT Caterpillar	$6,456,316	$1,321,228 ▼	-17.0%	13,531	0.5%	Industrials
BABA Alibaba Group	$6,451,260	$3,403,913 ▲	111.7%	36,095	0.5%	Retail/Wholesale
TM Toyota Motor	$6,367,119	$30,192 ▲	0.5%	33,320	0.5%	Auto/Tires/Trucks
UBER Uber Technologies	$6,286,147	$28,901 ▲	0.5%	64,164	0.5%	Computer and Technology
GILD Gilead Sciences	$6,285,375	$208,569 ▼	-3.2%	56,625	0.5%	Medical
IBDSF Iberdrola	$6,236,350	$208,777 ▲	3.5%	329,954	0.5%	Utilities
TCEHY Tencent	$6,147,064	$306,199 ▼	-4.7%	72,191	0.5%	Computer and Technology
HIVE HIVE Digital Technologies	$6,014,698	$1,000,451 ▲	20.0%	1,492,481	0.5%	Finance
Rheinmetall AG	$5,965,355	$846,890 ▼	-12.4%	2,571	0.5%	COM
FDX FedEx	$5,890,534	$254,675 ▲	4.5%	24,980	0.4%	Transportation
MELI MercadoLibre	$5,889,089		0.0%	2,520	0.4%	Retail/Wholesale
EBAY eBay	$5,719,027	$106,321 ▼	-1.8%	62,881	0.4%	Retail/Wholesale
GE GE Aerospace	$5,693,620	$83,327 ▼	-1.4%	18,927	0.4%	Aerospace
WELL Welltower	$5,629,224		0.0%	31,600	0.4%	Finance
KERING	$5,561,838		0.0%	16,773	0.4%	COM
ING Groep NV	$5,504,724	$148,860 ▼	-2.6%	212,482	0.4%	COM
XOM Exxon Mobil	$5,490,925		0.0%	48,700	0.4%	Energy
BIIB Biogen	$5,428,801		0.0%	38,755	0.4%	Medical
GEN Genesis Healthcare	$5,408,636	$580,945 ▲	12.0%	190,512	0.4%	Business Services
SPOT Spotify Technology	$5,237,792	$345,510 ▲	7.1%	7,504	0.4%	Computer and Technology
HSBC HSBC	$5,110,560	$1,951,950 ▼	-27.6%	72,000	0.4%	Finance
HD Home Depot	$5,060,823	$99,272 ▼	-1.9%	12,490	0.4%	Retail/Wholesale
GRPN Groupon	$4,978,057	$1,988,766 ▲	66.5%	213,193	0.4%	Retail/Wholesale
PM Philip Morris International	$4,926,176	$58,879 ▲	1.2%	30,371	0.4%	Consumer Staples
VZ Verizon Communications	$4,917,037	$34,457 ▼	-0.7%	111,878	0.4%	Computer and Technology
Koninklijke Philips NV	$4,776,986	$536,617 ▲	12.7%	176,670	0.4%	COM
PG Procter & Gamble	$4,773,445	$289,477 ▼	-5.7%	31,067	0.4%	Consumer Staples
WMT Walmart	$4,718,602	$187,878 ▼	-3.8%	45,785	0.4%	Retail/Wholesale
C Citigroup	$4,650,629	$590,629 ▲	14.5%	45,819	0.4%	Financial Services
PYPL PayPal	$4,528,092	$15,625 ▲	0.3%	67,523	0.3%	Business Services
SPG Simon Property Group	$4,523,222		0.0%	24,102	0.3%	Finance
UNH UnitedHealth Group	$4,522,739	$82,181 ▲	1.9%	13,098	0.3%	Medical
INFY American Noble Gas	$4,498,411	$26,276 ▼	-0.6%	276,485	0.3%	Computer and Technology
VERBUND AG	$4,435,369	$221,572 ▲	5.3%	61,054	0.3%	COM
Telefonica SA	$4,386,516		0.0%	849,872	0.3%	COM
KHC Kraft Heinz	$4,368,809		0.0%	167,773	0.3%	Consumer Staples
QCOM QUALCOMM	$4,331,349	$224,087 ▼	-4.9%	26,036	0.3%	Computer and Technology
KO CocaCola	$4,261,259	$24,870 ▼	-0.6%	64,253	0.3%	Consumer Staples
DELL Dell Technologies	$4,253,100		0.0%	30,000	0.3%	Computer and Technology
SONY Sony	$4,196,143		0.0%	145,750	0.3%	Consumer Discretionary
F Ford Motor	$4,186,000	$837,200 ▼	-16.7%	350,000	0.3%	Auto/Tires/Trucks
COST Costco Wholesale	$4,174,591	$98,117 ▼	-2.3%	4,510	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenerali Investments Cee, Investicni Spolecnost, A.S.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools