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%FinancePowszechna 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%Financial ServicesRSPInvesco 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%Computer and TechnologyQQQInvesco QQQ$29,475,146$204,719 â–²0.7%40,0261.4%FinanceCEZ 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%Computer and TechnologyNVDANVIDIA$26,967,330$2,375,869 â–²9.7%134,7761.3%Computer and 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%Computer and 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%Retail/WholesaleEBKOFErste Group Bank$23,166,366$5,239,542 â–¼-18.4%173,1971.1%Financial ServicesIBBiShares Biotechnology ETF$22,083,9120.0%116,1151.0%FinancePZU$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%Computer and TechnologyINTCIntel$17,724,354$1,217,574 â–²7.4%126,9380.8%Computer and 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%Retail/WholesaleANHEUSER-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%Computer and 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%Computer and TechnologyVNNVFVonovia$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%FinanceMUMicron Technology$11,800,305$3,644,093 â–²44.7%10,2230.6%Computer and TechnologyADDDFadidas$11,569,110$247,841 â–¼-2.1%56,9490.5%Consumer CyclicalGOOGLAlphabet$11,520,895$422,769 â–¼-3.5%32,2380.5%Computer and TechnologyIBMInternational Business Machines$11,420,500$1,039,071 â–²10.0%40,6120.5%Computer and 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%EnergyDeutsche 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%Computer and 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%Business ServicesLLYEli Lilly and Company$9,816,135$1,258,202 â–¼-11.4%8,1840.5%MedicalDISWalt Disney$9,642,035$84,989 â–¼-0.9%100,1770.5%Consumer DiscretionaryLVMH 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%MedicalALLEGRO 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%Computer and TechnologyABBVAbbVie$8,971,218$247,362 â–¼-2.7%35,6510.4%MedicalIBDSFIberdrola$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%Business ServicesRWE 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%Retail/WholesaleCVXChevron$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%Financial ServicesMOL 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%Computer and 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%FinanceBCDRFBanco Santander$7,115,847$2,987,642 â–¼-29.6%515,5320.3%Financial ServicesSNEXStoneX 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%Retail/WholesaleGSThe 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%MedicalMSMorgan 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%Financial ServicesKoninklijke 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%MedicalTSLATesla$6,150,013$554,771 â–¼-8.3%14,6220.3%Auto/Tires/TrucksHSBCHSBC$6,040,212$47,545 â–²0.8%63,5210.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
