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 September 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.This quarter, Generali Investments Cee, Investicni Spolecnost, A.S. has purchased 462 new stocks and bought additional shares in 0 stocks.Generali Investments Cee, Investicni Spolecnost, A.S. sold shares of 0 stocks and completely divested from 3 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 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$94,528,3720.0%10,788,5694.5%COMSPYSPDR S&P 500 ETF Trust$59,091,9100.0%79,1302.8%ETFPowszechna Kasa Oszczednosci Bank Polski SA$48,955,8860.0%1,786,5922.3%COMOTPBFOTP Bank Nyrt.$42,373,8920.0%287,2252.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$41,272,2730.0%193,9762.0%ETFBank Polska Kasa Opieki SA$33,107,1990.0%544,6401.6%COMAMDAdvanced Micro Devices$29,807,6540.0%51,3121.4%TechnologyQQQInvesco QQQ$29,475,1460.0%40,0261.4%ETFCEZ AS$28,184,8460.0%482,2531.3%COMMSFTMicrosoft$27,880,2610.0%74,7421.3%TechnologyNVDANVIDIA$26,967,3300.0%134,7761.3%TechnologyOMV AG$26,008,9210.0%412,8731.2%COMErste Bank Polska SA$25,925,2510.0%151,3821.2%COMDELLDell Technologies$25,378,9080.0%58,8211.2%TechnologySK Hynix Inc$25,302,0820.0%14,1091.2%COMSamsung Electronics Co Ltd$24,847,9000.0%4,6101.2%COMAMZNAmazon.com$24,525,9010.0%102,9031.2%Consumer DiscretionaryEBKOFErste Group Bank$23,166,3660.0%173,1971.1%FinanceIBBiShares Biotechnology ETF$22,083,9120.0%116,1151.0%ETFPZU$21,239,6910.0%1,218,3131.0%COMKGHM POLSKA MIEDZ S.A.$20,439,8900.0%232,2611.0%COMIVViShares Core S&P 500 ETF$20,220,0300.0%27,0001.0%ETFInPost SA$19,002,1770.0%1,079,5440.9%COMKOMERCNI BANKA, A.S.$18,379,3650.0%401,6260.9%COMAAPLApple$17,963,7590.0%62,0810.9%TechnologyINTCIntel$17,724,3540.0%126,9380.8%TechnologySMAWFSiemens Aktiengesellschaft$17,158,1730.0%53,4570.8%IndustrialsHalyk Savings Bank of Kazakhstan JSC$16,595,4440.0%554,1050.8%COMGRPNGroupon$16,591,0060.0%689,5680.8%Consumer DiscretionaryANHEUSER-BUSCH INBEV NV$16,131,7850.0%194,3690.8%COMASML Holding NV$16,082,0910.0%8,1790.8%COMAVGOBroadcom$15,685,6910.0%41,5240.7%TechnologyGEDEON RICHTER NYRT.$15,601,1430.0%403,2520.7%COMLPP S.A.$15,240,0080.0%3,1380.7%COMJPMJPMorgan Chase & Co.$14,766,5100.0%45,1120.7%FinanceNATKYJSC National Atomic Company Kazatomprom$14,654,3980.0%213,3100.7%EnergyKaspi.KZ JSC$14,431,0190.0%166,5630.7%SPONSORED ADSCSG NV$13,607,8920.0%932,6180.6%COMGOOGAlphabet$13,360,4680.0%37,8130.6%Communication ServicesVNNVFVonovia$12,824,2970.0%522,4410.6%Real EstateICLNiShares Global Clean Energy ETF$12,683,3100.0%619,0000.6%ETFILFiShares Latin America 40 ETF$12,549,7010.0%371,8430.6%ETFTOTALENERGIES SE$11,900,0610.0%153,1400.6%COMEQIXEquinix$11,855,1010.0%11,3730.6%Real EstateMUMicron Technology$11,800,3050.0%10,2230.6%TechnologyADDDFadidas$11,569,1100.0%56,9490.5%Consumer DiscretionaryGOOGLAlphabet$11,520,8950.0%32,2380.5%Communication ServicesIBMInternational Business Machines$11,420,5000.0%40,6120.5%TechnologyALLIANZ SE$11,390,1610.0%24,1680.5%COMSAP SE$11,146,7170.0%72,2430.5%COMFSLRFirst Solar$11,132,8290.0%47,1810.5%TechnologyDeutsche Telekom AG$11,020,8280.0%404,5440.5%COMTSMTaiwan Semiconductor Manufacturing$11,006,0780.0%23,0460.5%TechnologyGROUPE DANONE$10,379,8660.0%126,6690.5%COMVVisa$10,323,9210.0%30,0910.5%FinanceLLYEli Lilly and Company$9,816,1350.0%8,1840.5%HealthcareDISWalt Disney$9,642,0350.0%100,1770.5%Communication ServicesLVMH Moet Hennessy Louis Vuitton SE$9,606,6070.0%17,3730.5%COMCD PROJEKT SA$9,587,8700.0%160,8220.5%COMBIIBBiogen$9,409,8450.0%43,5520.4%HealthcareALLEGRO EU SA$9,376,5450.0%933,3080.4%COMPEPPepsiCo$9,119,4610.0%67,3520.4%Consumer StaplesSBGSFSchneider Electric S.E.$9,107,7160.0%27,9380.4%IndustrialsAXPAmerican Express$9,086,4090.0%26,8630.4%FinanceMETAMeta Platforms$9,068,9690.0%16,1000.4%Communication ServicesABBVAbbVie$8,971,2180.0%35,6510.4%HealthcareIBDSFIberdrola$8,831,2790.0%354,0060.4%UtilitiesEADSFAirbus$8,754,7400.0%39,3980.4%IndustrialsMAMastercard$8,707,5740.0%16,9540.4%FinanceRWE AG$8,659,6960.0%134,1820.4%COMBRK.BBerkshire Hathaway$8,477,1080.0%16,9410.4%FinanceLeonardo SpA$8,350,7650.0%155,7980.4%COMBarrick Mining Corp$8,253,4880.0%224,7070.4%COMTHLEFThales$7,949,3080.0%30,9580.4%IndustrialsMCDMcDonald's$7,918,7310.0%29,2950.4%Consumer DiscretionaryCVXChevron$7,849,5650.0%47,3550.4%EnergyKOCoca-Cola$7,826,7070.0%96,3050.4%Consumer StaplesCCitigroup$7,825,1640.0%55,9100.4%FinanceMOL Hungarian Oil & Gas PLC$7,781,1560.0%655,0140.4%COMENAKFE.On$7,765,5120.0%377,5870.4%UtilitiesTXNTexas Instruments$7,667,8500.0%25,7250.4%TechnologyDino Polska S.A.$7,492,0720.0%992,9600.4%COMING Groep NV$7,467,0070.0%236,2530.4%COMWELLWelltower$7,172,2520.0%31,6000.3%Real EstateBCDRFBanco Santander$7,115,8470.0%515,5320.3%FinanceSNEXStoneX Group$7,077,4130.0%59,7250.3%FinanceCATCaterpillar$7,003,8470.0%6,5770.3%IndustrialsEBAYeBay$6,958,6720.0%62,2700.3%Consumer DiscretionaryGSThe Goldman Sachs Group$6,932,9410.0%6,8550.3%FinanceINDITEX SA$6,839,2260.0%108,6270.3%COMGen Digital Inc$6,815,8530.0%273,8390.3%COMGILDGilead Sciences$6,809,2200.0%53,8960.3%HealthcareMSMorgan Stanley$6,595,4210.0%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$6,447,5540.0%59,5820.3%FinanceKoninklijke Philips NV$6,406,7800.0%236,0660.3%COMUNHUnitedHealth Group$6,164,6230.0%14,8320.3%HealthcareTSLATesla$6,150,0130.0%14,6220.3%Consumer DiscretionaryHSBCHSBC$6,040,2120.0%63,5210.3%FinanceShowing largest 100 holdings. 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