Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2026) About Generali Investments Cee, Investicni Spolecnost, A.S.Investment ActivityGenerali Investments Cee, Investicni Spolecnost, A.S. has $2.11 billion in total holdings as of June 30, 2026.Generali Investments Cee, Investicni Spolecnost, A.S. owns shares of 462 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 5.96% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Generali Investments Cee, Investicni Spolecnost, A.S. has purchased 452 new stocks and bought additional shares in 82 stocks.Generali Investments Cee, Investicni Spolecnost, A.S. sold shares of 159 stocks and completely divested from 10 stocks this quarter.Largest Holdings Moneta Money Bank AS $94,528,372SPDR S&P 500 ETF Trust $59,091,910Powszechna Kasa Oszczednosci Bank Polski SA $48,955,886OTP Bank Nyrt. $42,373,892Invesco S&P 500 Equal Weight ETF $41,272,273 Largest New Holdings this Quarter 464287390 - iShares Latin America 40 ETF $12,549,701 Holding861896108 - StoneX Group $7,077,413 HoldingE0008Z109 - Acciona $1,206,366 HoldingN83574108 - STMicroelectronics NV $1,104,954 Holding64125C109 - Neurocrine Biosciences $1,011,209 Holding Largest Purchases this Quarter CEZ AS 355,506 shares (about $20.78M)iShares Latin America 40 ETF 371,843 shares (about $12.55M)First Solar 44,728 shares (about $10.55M)Microsoft 20,358 shares (about $7.59M)StoneX Group 59,725 shares (about $7.08M) Largest Sales this Quarter Advanced Micro Devices 12,563 shares (about $7.30M)Erste Group Bank 39,172 shares (about $5.24M)OTP Bank Nyrt. 29,296 shares (about $4.32M)ASML Holding NV 1,829 shares (about $3.60M)Samsung Electronics Co Ltd 629 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenerali Investments Cee, Investicni Spolecnost, A.S. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMoneta Money Bank AS$94,528,372$2,506,009 â–¼-2.6%10,788,5694.5%COMSPYSPDR S&P 500 ETF Trust$59,091,9100.0%79,1302.8%ETFPowszechna Kasa Oszczednosci Bank Polski SA$48,955,886$1,619,859 â–¼-3.2%1,786,5922.3%COMOTPBFOTP Bank Nyrt.$42,373,892$4,321,997 â–¼-9.3%287,2252.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$41,272,2730.0%193,9762.0%ETFBank Polska Kasa Opieki SA$33,107,199$1,528,193 â–¼-4.4%544,6401.6%COMAMDAdvanced Micro Devices$29,807,654$7,297,972 â–¼-19.7%51,3121.4%TechnologyQQQInvesco QQQ$29,475,146$204,719 â–²0.7%40,0261.4%ETFCEZ AS$28,184,846$20,777,231 â–²280.5%482,2531.3%COMMSFTMicrosoft$27,880,261$7,593,941 â–²37.4%74,7421.3%TechnologyNVDANVIDIA$26,967,330$2,375,869 â–²9.7%134,7761.3%TechnologyOMV AG$26,008,921$398,821 â–¼-1.5%412,8731.2%COMErste Bank Polska SA$25,925,251$1,091,422 â–¼-4.0%151,3821.2%COMDELLDell Technologies$25,378,908$2,599,115 â–¼-9.3%58,8211.2%TechnologySK Hynix Inc$25,302,082$561,312 â–¼-2.2%14,1091.2%COMSamsung Electronics Co Ltd$24,847,900$3,390,310 â–¼-12.0%4,6101.2%COMAMZNAmazon.com$24,525,901$416,857 â–²1.7%102,9031.2%Consumer DiscretionaryEBKOFErste Group Bank$23,166,366$5,239,542 â–¼-18.4%173,1971.1%FinanceIBBiShares Biotechnology ETF$22,083,9120.0%116,1151.0%ETFPZU$21,239,691$804,809 â–²3.9%1,218,3131.0%COMKGHM POLSKA MIEDZ S.A.$20,439,890$2,093,438 â–¼-9.3%232,2611.0%COMIVViShares Core S&P 500 ETF$20,220,0300.0%27,0001.0%ETFInPost SA$19,002,177$376,648 â–¼-1.9%1,079,5440.9%COMKOMERCNI BANKA, A.S.$18,379,365$828,620 â–²4.7%401,6260.9%COMAAPLApple$17,963,759$732,660 â–¼-3.9%62,0810.9%TechnologyINTCIntel$17,724,354$1,217,574 â–²7.4%126,9380.8%TechnologySMAWFSiemens Aktiengesellschaft$17,158,173$1,092,587 â–¼-6.0%53,4570.8%IndustrialsHalyk Savings Bank of Kazakhstan JSC$16,595,444$140,495 â–²0.9%554,1050.8%COMGRPNGroupon$16,591,006$1,270,103 â–²8.3%689,5680.8%Consumer DiscretionaryANHEUSER-BUSCH INBEV NV$16,131,785$1,565,298 â–²10.7%194,3690.8%COMASML Holding NV$16,082,091$3,596,301 â–¼-18.3%8,1790.8%COMAVGOBroadcom$15,685,691$329,398 â–¼-2.1%41,5240.7%TechnologyGEDEON RICHTER NYRT.$15,601,143$725,561 â–¼-4.4%403,2520.7%COMLPP S.A.$15,240,008$475,947 â–¼-3.0%3,1380.7%COMJPMJPMorgan Chase & Co.$14,766,510$1,095,573 â–²8.0%45,1120.7%FinanceNATKYJSC National Atomic Company Kazatomprom$14,654,398$1,165,908 â–²8.6%213,3100.7%EnergyKaspi.KZ JSC$14,431,019$1,819,873 â–¼-11.2%166,5630.7%SPONSORED ADSCSG NV$13,607,892$2,746,535 â–²25.3%932,6180.6%COMGOOGAlphabet$13,360,468$1,896,676 â–¼-12.4%37,8130.6%Communication ServicesVNNVFVonovia$12,824,297$9,549 â–²0.1%522,4410.6%Real EstateICLNiShares Global Clean Energy ETF$12,683,3100.0%619,0000.6%ETFILFiShares Latin America 40 ETF$12,549,701$12,549,701 â–²New Holding371,8430.6%ETFTOTALENERGIES SE$11,900,061$1,717,559 â–²16.9%153,1400.6%COMEQIXEquinix$11,855,101$409,659 â–¼-3.3%11,3730.6%Real EstateMUMicron Technology$11,800,305$3,644,093 â–²44.7%10,2230.6%TechnologyADDDFadidas$11,569,110$247,841 â–¼-2.1%56,9490.5%Consumer DiscretionaryGOOGLAlphabet$11,520,895$422,769 â–¼-3.5%32,2380.5%Communication ServicesIBMInternational Business Machines$11,420,500$1,039,071 â–²10.0%40,6120.5%TechnologyALLIANZ SE$11,390,161$456,681 â–¼-3.9%24,1680.5%COMSAP SE$11,146,717$724,414 â–²7.0%72,2430.5%COMFSLRFirst Solar$11,132,829$10,554,019 â–²1,823.4%47,1810.5%TechnologyDeutsche Telekom AG$11,020,828$1,631,450 â–¼-12.9%404,5440.5%COMTSMTaiwan Semiconductor Manufacturing$11,006,078$1,222,102 â–¼-10.0%23,0460.5%TechnologyGROUPE DANONE$10,379,866$110,052 â–¼-1.0%126,6690.5%COMVVisa$10,323,921$155,077 â–¼-1.5%30,0910.5%FinanceLLYEli Lilly and Company$9,816,135$1,258,202 â–¼-11.4%8,1840.5%HealthcareDISWalt Disney$9,642,035$84,989 â–¼-0.9%100,1770.5%Communication ServicesLVMH Moet Hennessy Louis Vuitton SE$9,606,607$61,932 â–¼-0.6%17,3730.5%COMCD PROJEKT SA$9,587,870$1,828,958 â–²23.6%160,8220.5%COMBIIBBiogen$9,409,8450.0%43,5520.4%HealthcareALLEGRO EU SA$9,376,5450.0%933,3080.4%COMPEPPepsiCo$9,119,461$132,557 â–¼-1.4%67,3520.4%Consumer StaplesSBGSFSchneider Electric S.E.$9,107,716$193,642 â–¼-2.1%27,9380.4%IndustrialsAXPAmerican Express$9,086,409$1,021,853 â–¼-10.1%26,8630.4%FinanceMETAMeta Platforms$9,068,969$331,215 â–²3.8%16,1000.4%Communication ServicesABBVAbbVie$8,971,218$247,362 â–¼-2.7%35,6510.4%HealthcareIBDSFIberdrola$8,831,279$284,542 â–²3.3%354,0060.4%UtilitiesEADSFAirbus$8,754,740$525,089 â–²6.4%39,3980.4%IndustrialsMAMastercard$8,707,574$451,968 â–²5.5%16,9540.4%FinanceRWE AG$8,659,696$406,583 â–¼-4.5%134,1820.4%COMBRK.BBerkshire Hathaway$8,477,108$499,890 â–²6.3%16,9410.4%FinanceLeonardo SpA$8,350,765$5,965,246 â–²250.1%155,7980.4%COMBarrick Mining Corp$8,253,4880.0%224,7070.4%COMTHLEFThales$7,949,308$1,361,176 â–²20.7%30,9580.4%IndustrialsMCDMcDonald's$7,918,731$381,407 â–²5.1%29,2950.4%Consumer DiscretionaryCVXChevron$7,849,565$508,054 â–²6.9%47,3550.4%EnergyKOCocaCola$7,826,707$307,282 â–²4.1%96,3050.4%Consumer StaplesCCitigroup$7,825,164$212,459 â–²2.8%55,9100.4%FinanceMOL Hungarian Oil & Gas PLC$7,781,156$990,680 â–²14.6%655,0140.4%COMENAKFE.On$7,765,5120.0%377,5870.4%UtilitiesTXNTexas Instruments$7,667,850$729,973 â–¼-8.7%25,7250.4%TechnologyDino Polska S.A.$7,492,0720.0%992,9600.4%COMING Groep NV$7,467,007$372,034 â–²5.2%236,2530.4%COMWELLWelltower$7,172,2520.0%31,6000.3%Real EstateBCDRFBanco Santander$7,115,847$2,987,642 â–¼-29.6%515,5320.3%FinanceSNEXStoneX Group$7,077,413$7,077,413 â–²New Holding59,7250.3%FinanceCATCaterpillar$7,003,847$285,393 â–¼-3.9%6,5770.3%IndustrialsEBAYeBay$6,958,672$184,052 â–¼-2.6%62,2700.3%Consumer DiscretionaryGSThe Goldman Sachs Group$6,932,941$122,376 â–¼-1.7%6,8550.3%FinanceINDITEX SA$6,839,226$1,358,376 â–¼-16.6%108,6270.3%COMGen Digital Inc$6,815,853$560,573 â–²9.0%273,8390.3%COMGILDGilead Sciences$6,809,2200.0%53,8960.3%HealthcareMSMorgan Stanley$6,595,421$548,312 â–¼-7.7%31,5510.3%FinanceXOMExxonMobil$6,521,5440.0%47,7000.3%EnergyPolski Koncern Naftowy Orlen SA$6,511,2320.0%193,5960.3%COMLDNXFLondon Stock Exchange Group$6,447,554$1,179,090 â–¼-15.5%59,5820.3%FinanceKoninklijke Philips NV$6,406,780$904,732 â–¼-12.4%236,0660.3%COMUNHUnitedHealth Group$6,164,623$480,884 â–¼-7.2%14,8320.3%HealthcareTSLATesla$6,150,013$554,771 â–¼-8.3%14,6220.3%Consumer DiscretionaryHSBCHSBC$6,040,212$47,545 â–²0.8%63,5210.3%FinanceShowing largest 100 holdings. 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