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 $1.91 billion in total holdings as of March 31, 2026.Generali Investments Cee, Investicni Spolecnost, A.S. owns shares of 452 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 31.36% of the portfolio was purchased this quarter.About 5.10% of the portfolio was sold this quarter.This quarter, Generali Investments Cee, Investicni Spolecnost, A.S. has purchased 396 new stocks and bought additional shares in 94 stocks.Generali Investments Cee, Investicni Spolecnost, A.S. sold shares of 109 stocks and completely divested from 13 stocks this quarter.Largest Holdings Moneta Money Bank AS $96,245,800SPDR S&P 500 ETF Trust $51,461,404Powszechna Kasa Oszczednosci Bank Polski SA $43,197,134Invesco S&P 500 Equal Weight ETF $37,227,874OTP Bank Nyrt. $33,709,398 Largest New Holdings this Quarter X3R0GS100 - Moneta Money Bank AS $96,245,800 HoldingX6919X108 - Powszechna Kasa Oszczednosci Bank Polski SA $43,197,134 HoldingX60746181 - OTP Bank Nyrt. $33,709,398 HoldingX0R77T117 - Bank Polska Kasa Opieki SA $33,391,668 HoldingX0646L107 - Santander Bank Polska SA $24,781,246 Holding Largest Purchases this Quarter Moneta Money Bank AS 11,074,581 shares (about $96.25M)Powszechna Kasa Oszczednosci Bank Polski SA 1,845,707 shares (about $43.20M)OTP Bank Nyrt. 316,521 shares (about $33.71M)Bank Polska Kasa Opieki SA 569,780 shares (about $33.39M)Santander Bank Polska SA 157,755 shares (about $24.78M) Largest Sales this Quarter InPost SA 562,033 shares (about $9.79M)Sasol 350,496 shares (about $4.54M)Samsung Electronics Co Ltd 1,472 shares (about $4.17M)JSC National Atomic Company Kazatomprom 49,697 shares (about $3.88M)Viatris 229,735 shares (about $3.10M) 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$96,245,800$96,245,800 ▲New Holding11,074,5815.0%COMSPYSPDR S&P 500 ETF Trust$51,461,4040.0%79,1302.7%FinancePowszechna Kasa Oszczednosci Bank Polski SA$43,197,134$43,197,134 ▲New Holding1,845,7072.3%COMRSPInvesco S&P 500 Equal Weight ETF$37,227,8740.0%193,9762.0%ETFOTPBFOTP Bank Nyrt.$33,709,398$33,709,398 ▲New Holding316,5211.8%Financial ServicesBank Polska Kasa Opieki SA$33,391,668$33,391,668 ▲New Holding569,7801.8%COMOMV AG$30,617,623$454,001 ▼-1.5%419,2041.6%COMSantander Bank Polska SA$24,781,246$24,781,246 ▲New Holding157,7551.3%COMQQQInvesco QQQ$22,941,751$212,402 ▲0.9%39,7481.2%FinanceEBKOFErste Group Bank$22,701,840$1,462,900 ▼-6.1%212,3691.2%Financial ServicesNVDANVIDIA$21,434,108$280,086 ▼-1.3%122,9021.1%Computer and TechnologyAMZNAmazon.com$21,067,343$2,595,252 ▲14.0%101,1541.1%Retail/WholesalePZU$20,232,155$20,232,155 ▲New Holding1,172,1491.1%COMMSFTMicrosoft$20,131,325$4,395,769 ▲27.9%54,3841.1%Computer and TechnologyCSG NV$20,078,315$20,078,315 ▲New Holding744,3841.1%COMIBBiShares Biotechnology ETF$19,606,0180.0%116,1151.0%FinanceKOMERCNI BANKA, A.S.$19,481,839$19,481,839 ▲New Holding383,5191.0%COMLPP S.A.$19,443,986$19,443,986 ▲New Holding3,2361.0%COMInPost SA$19,186,445$9,794,717 ▼-33.8%1,100,9421.0%COMKGHM POLSKA MIEDZ S.A.$18,482,846$18,482,846 ▲New Holding256,0491.0%COMIVViShares Core S&P 500 ETF$17,636,6700.0%27,0000.9%ETFDeutsche Telekom AG$17,330,786$17,330,786 ▲New Holding464,4300.9%COMHalyk Savings Bank of Kazakhstan JSC$17,086,774$288,670 ▼-1.7%549,4140.9%COMAAPLApple$16,398,134$30,962 ▲0.2%64,6130.9%Computer and TechnologyNATKYJSC National Atomic Company Kazatomprom$15,314,442$3,876,366 ▼-20.2%196,3390.8%EnergyGEDEON RICHTER NYRT.$15,023,077$15,023,077 ▲New Holding422,0060.8%COMSamsung Electronics Co Ltd$14,857,804$4,174,592 ▼-21.9%5,2390.8%COMSMAWFSiemens Aktiengesellschaft$13,907,925$3,147,450 ▲29.3%56,8610.7%IndustrialsKaspi.KZ JSC$13,893,162$237,394 ▼-1.7%187,5680.7%SPONSORED ADSVWOVanguard FTSE Emerging Markets ETF$13,498,8800.0%249,7480.7%ETFVNNVFVonovia$13,200,530$753,974 ▲6.1%522,0520.7%Real EstateAVGOBroadcom$13,121,987$3,928,920 ▲42.7%42,3960.7%Computer and TechnologyAMDAdvanced Micro Devices$12,994,091$339,525 ▲2.7%63,8750.7%Computer and TechnologyASML Holding NV$12,944,450$12,944,450 ▲New Holding10,0080.7%COMGOOGAlphabet$12,386,902$810,380 ▼-6.1%43,1810.6%Computer and TechnologyJPMJPMorgan Chase & Co.$12,285,592$448,594 ▼-3.5%41,7650.6%FinanceTOTALENERGIES SE$12,252,5330.0%131,0370.6%COMANHEUSER-BUSCH INBEV NV$12,112,928$12,112,928 ▲New Holding175,5090.6%COMSAP SE$11,571,971$1,989,307 ▲20.8%67,5480.6%COMEQIXEquinix$11,533,5030.0%11,7660.6%FinanceICLNiShares Global Clean Energy ETF$11,321,5100.0%619,0000.6%ETFDELLDell Technologies$10,643,010$5,390,850 ▲102.6%64,8450.6%Computer and TechnologyPEPPepsiCo$10,611,121$182,310 ▼-1.7%68,3310.6%Consumer StaplesALLIANZ SE$10,536,377$10,536,377 ▲New Holding25,1370.6%COMGROUPE DANONE$10,213,662$10,213,662 ▲New Holding128,0120.5%COMDISWalt Disney$9,740,162$128,956 ▼-1.3%101,0600.5%Consumer DiscretionaryGOOGLAlphabet$9,610,543$1,993,941 ▼-17.2%33,4210.5%Computer and TechnologyRWE AG$9,429,259$853,105 ▼-8.3%140,4820.5%COMLVMH Moet Hennessy Louis Vuitton SE$9,357,723$9,357,723 ▲New Holding17,4850.5%COMADDDFadidas$9,330,635$9,330,635 ▲New Holding58,1690.5%Consumer CyclicalVVisa$9,231,317$462,729 ▼-4.8%30,5430.5%Business ServicesBarrick Mining Corp$9,165,798$6,090,314 ▲198.0%224,7070.5%COMCVXChevron$9,163,601$29,380 ▼-0.3%44,2900.5%EnergyAXPAmerican Express$9,039,312$272,534 ▼-2.9%29,8840.5%FinanceIBMInternational Business Machines$8,948,312$662,452 ▲8.0%36,9170.5%Computer and TechnologyDino Polska S.A.$8,930,804$8,930,804 ▲New Holding992,9600.5%COMMETAMeta Platforms$8,874,881$33,756 ▲0.4%15,5120.5%Computer and TechnologyMCDMcDonald's$8,666,067$340,004 ▼-3.8%27,8840.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$8,653,209$535,313 ▼-5.8%25,6050.5%Computer and TechnologySK Hynix Inc$8,500,107$4,537,673 ▲114.5%14,4220.4%COMLLYEli Lilly and Company$8,492,237$459,885 ▼-5.1%9,2330.4%MedicalENAKFE.On$8,334,522$157,271 ▲1.9%377,5870.4%UtilitiesCD PROJEKT SA$8,296,817$8,296,817 ▲New Holding130,1440.4%COMLDNXFLondon Stock Exchange Group$8,264,634$4,315,603 ▲109.3%70,4780.4%Financial ServicesXOMExxonMobil$8,092,7820.0%47,7000.4%EnergyMAMastercard$8,031,533$241,336 ▼-2.9%16,0740.4%Business ServicesBCDRFBanco Santander$8,027,789$587,688 ▲7.9%731,9820.4%Financial ServicesBIIBBiogen$7,984,3880.0%43,5520.4%MedicalABBVAbbVie$7,967,528$305,356 ▼-3.7%36,6340.4%MedicalIBDSFIberdrola$7,817,606$188,960 ▲2.5%342,6000.4%UtilitiesBRK.BBerkshire Hathaway$7,639,406$572,644 ▼-7.0%15,9420.4%FinanceGRPNGroupon$7,577,669$1,293,411 ▲20.6%636,7790.4%Retail/WholesaleSBGSFSchneider Electric S.E.$7,554,166$169,712 ▲2.3%28,5320.4%IndustrialsGILDGilead Sciences$7,511,4850.0%53,8960.4%MedicalTHLEFThales$7,474,955$172,766 ▲2.4%25,6570.4%IndustrialsINDITEX SA$7,409,104$1,664,234 ▲29.0%130,2020.4%COMVZVerizon Communications$7,313,135$496,779 ▲7.3%145,6800.4%Computer and TechnologyKoninklijke Philips NV$7,266,611$1,961,809 ▲37.0%269,4020.4%COMCEZ AS$7,160,450$7,160,450 ▲New Holding126,7470.4%COMKOCocaCola$7,036,450$859,061 ▲13.9%92,5240.4%Consumer StaplesPolski Koncern Naftowy Orlen SA$7,007,725$7,007,725 ▲New Holding193,5960.4%COMEADSFAirbus$6,883,066$1,029,068 ▲17.6%37,0350.4%IndustrialsMOL Hungarian Oil & Gas PLC$6,799,017$6,799,017 ▲New Holding571,6190.4%COMGFIGold Fields$6,698,951$204,300 ▼-3.0%147,5540.4%Basic MaterialsFDXFedEx$6,658,072$60,551 ▲0.9%18,6930.3%TransportationALLEGRO EU SA$6,628,917$1,567,715 ▼-19.1%933,3080.3%COMBAMXFBayerische Motoren Werke$6,394,548$6,394,548 ▲New Holding70,2010.3%Auto/Tires/TrucksWELLWelltower$6,247,6360.0%31,6000.3%FinanceNFLXNetflix$6,201,868$726,798 ▼-10.5%64,5020.3%Consumer DiscretionaryCCitigroup$6,168,597$964,892 ▲18.5%54,3920.3%Financial ServicesSONYSony$5,984,723$2,569,968 ▲75.3%289,1170.3%Consumer DiscretionaryTSLATesla$5,926,068$944,617 ▼-13.7%15,9410.3%Auto/Tires/TrucksGSThe Goldman Sachs Group$5,901,627$680,176 ▼-10.3%6,9760.3%FinanceKERING$5,892,293$371,567 ▲6.7%19,8700.3%COMEBAYeBay$5,817,726$81,918 ▲1.4%63,9170.3%Retail/WholesaleTelefonica SA$5,796,312$2,069,003 ▲55.5%1,321,6300.3%COMING Groep NV$5,734,582$597,773 ▼-9.4%224,4820.3%COMMSMorgan Stanley$5,624,014$493,710 ▲9.6%34,1740.3%FinanceCOSTCostco Wholesale$5,561,076$408,536 ▼-6.8%5,5810.3%Retail/WholesaleSPBSpectrum Brands$5,524,257$1,991,448 ▲56.4%74,9560.3%Consumer DiscretionaryShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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