Generali Investments CEE, investicni spolecnost, a.s.

PRAGUE, 2N · CIK 2047540 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGenerali Investments CEE, investiční společnost, a.s. (CZ)
Part of ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (IT)

Other 13F filers in this group: Generali Asset Management SPA SGR $5.5bn, CONNING INC. $3.3bn, Aperture Investors, LLC $941.6m, Goodwin Capital Advisers, Inc. files a notice, MGG Investment Group LP last filed Q3 2024, Aperture Investors UK, Ltd last filed Q3 2022

$2.1bn reported value +10.5% vs Q1 2026

462positions

20.6%in top 10

17 new 82 added 159 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	Moneta Money Bank AS COM GMYYF	GMYYF	10,788,569	$94.5m4.49%	4.49%	Reduced -286.0k	-286,012 -2.6%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	79,130	$59.1m2.80%	2.80%	Unchanged
3	POWSZECHNA KASA OS COM PSZKF	PSZKF	1,786,592	$49.0m2.32%	2.32%	Reduced -59.1k	-59,115 -3.2%
4	OTP BANK PLC COM OTPBF	OTPBF	287,225	$42.4m2.01%	2.01%	Reduced -29.3k	-29,296 -9.3%
5	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	193,976	$41.3m1.96%	1.96%	Unchanged
6	Bank Polska Kasa Opieki SA COM BKPKF	BKPKF	544,640	$33.1m1.57%	1.57%	Reduced -25.1k	-25,140 -4.4%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	51,312	$29.8m1.41%	1.41%	Reduced -12.6k	-12,563 -19.7%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	40,026	$29.5m1.40%	1.40%	Added +278	+278 0.7%
9	CEZ AS COM CZAVF	CZAVF	482,253	$28.2m1.34%	1.34%	Added +355.5k	+355,506 280.5%
10	MICROSOFT CORP COM MSFT	MSFT	74,742	$27.9m1.32%	1.32%	Added +20.4k	+20,358 37.4%
11	NVIDIA CORPORATION COM NVDA	NVDA	134,776	$27.0m1.28%	1.28%	Added +11.9k	+11,874 9.7%
12	OMV AG COM OMVJF	OMVJF	412,873	$26.0m1.23%	1.23%	Reduced -6.3k	-6,331 -1.5%
13	Erste Bank Polska SA COM BKZHF	BKZHF	151,382	$25.9m1.23%	1.23%	Reduced -6.4k	-6,373 -4.0%
14	DELL TECHNOLOGIES INC CL C DELL	DELL	58,821	$25.4m1.20%	1.20%	Reduced -6.0k	-6,024 -9.3%
15	SK Hynix Inc COM HXSCL	HXSCL	14,109	$25.3m1.20%	1.20%	Reduced -313	-313 -2.2%
16	SAMSUNG ELECTRONICS CO LTD COM SSNHZ	SSNHZ	4,610	$24.8m1.18%	1.18%	Reduced -629	-629 -12.0%
17	AMAZON COM INC COM AMZN	AMZN	102,903	$24.5m1.16%	1.16%	Added +1.7k	+1,749 1.7%
18	ERSTE GROUP BANK AG FOREIGN EBKOF	EBKOF	173,197	$23.2m1.10%	1.10%	Reduced -39.2k	-39,172 -18.4%
19	ISHARES TR ISHARES BIOTECH IBB	IBB	116,115	$22.1m1.05%	1.05%	Unchanged
20	PZU COM PWZYF	PWZYF	1,218,313	$21.2m1.01%	1.01%	Added +46.2k	+46,164 3.9%
21	KGHM POLSKA MIEDZ S.A. COM KGHPF	KGHPF	232,261	$20.4m0.97%	0.97%	Reduced -23.8k	-23,788 -9.3%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	27,000	$20.2m0.96%	0.96%	Unchanged
23	InPost SA COM INPOF	INPOF	1,079,544	$19.0m0.90%	0.90%	Reduced -21.4k	-21,398 -1.9%
24	KOMERCNI BANKA, A.S. COM KMERF	KMERF	401,626	$18.4m0.87%	0.87%	Added +18.1k	+18,107 4.7%
25	APPLE INC COM AAPL	AAPL	62,081	$18.0m0.85%	0.85%	Reduced -2.5k	-2,532 -3.9%
26	INTEL CORP COM INTC	INTC	126,938	$17.7m0.84%	0.84%	Added +8.7k	+8,720 7.4%
27	Siemens AG COM SMAWF	SMAWF	53,457	$17.2m0.81%	0.81%	Reduced -3.4k	-3,404 -6.0%
28	Halyk Savings Bank of Kazakhstan JSC COM HSBK	HSBK	554,105	$16.6m0.79%	0.79%	Added +4.7k	+4,691 0.8%
29	GROUPON INC COM NEW GRPN	GRPN	689,568	$16.6m0.79%	0.79%	Added +52.8k	+52,789 8.3%
30	Anheuser-Busch InBev SA COM BUDFF	BUDFF	194,369	$16.1m0.77%	0.77%	Added +18.9k	+18,860 10.8%
31	ASML HOLDING NV COM ASMLF	ASMLF	8,179	$16.1m0.76%	0.76%	Reduced -1.8k	-1,829 -18.3%
32	BROADCOM INC COM AVGO	AVGO	41,524	$15.7m0.74%	0.74%	Reduced -872	-872 -2.1%
33	GEDEON RICHTER NYRT. COM RGEDF	RGEDF	403,252	$15.6m0.74%	0.74%	Reduced -18.8k	-18,754 -4.4%
34	LPP S.A. COM LPGDF	LPGDF	3,138	$15.2m0.72%	0.72%	Reduced -98	-98 -3.0%
35	JPMORGAN CHASE & CO COM JPM	JPM	45,112	$14.8m0.70%	0.70%	Added +3.3k	+3,347 8.0%
36	NAC Kazatomprom JSC COM NATKY	NATKY	213,310	$14.7m0.70%	0.70%	Added +17.0k	+16,971 8.6%
37	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	166,563	$14.4m0.68%	0.68%	Reduced -21.0k	-21,005 -11.2%
38	CSG NV COM CSGNF	CSGNF	932,618	$13.6m0.65%	0.65%	Added +188.2k	+188,234 25.3%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	37,813	$13.4m0.63%	0.63%	Reduced -5.4k	-5,368 -12.4%
40	Vonovia SE COM VNNVF	VNNVF	522,441	$12.8m0.61%	0.61%	Added +389	+389 0.1%
41	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	619,000	$12.7m0.60%	0.60%	Unchanged
42	ISHARES TR LATN AMER 40 ETF ILF	ILF	371,843	$12.5m0.60%	0.60%	New
43	TOTALENERGIES SE ACT TTE	TTE	153,140	$11.9m0.56%	0.56%	Added +22.1k	+22,103 16.9%
44	EQUINIX INC COM EQIX	EQIX	11,373	$11.9m0.56%	0.56%	Reduced -393	-393 -3.3%
45	MICRON TECHNOLOGY INC COM MU	MU	10,223	$11.8m0.56%	0.56%	Added +3.2k	+3,157 44.7%
46	ADIDAS AG NAMEN AKT COM ADDDF	ADDDF	56,949	$11.6m0.55%	0.55%	Reduced -1.2k	-1,220 -2.1%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,238	$11.5m0.55%	0.55%	Reduced -1.2k	-1,183 -3.5%
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	40,612	$11.4m0.54%	0.54%	Added +3.7k	+3,695 10.0%
49	ALLIANZ SE NAMEN AKT VINK COM ALIZF	ALIZF	24,168	$11.4m0.54%	0.54%	Reduced -969	-969 -3.9%
50	SAP SE COM SAPGF	SAPGF	72,243	$11.1m0.53%	0.53%	Added +4.7k	+4,695 7.0%
51	FIRST SOLAR INC COM FSLR	FSLR	47,181	$11.1m0.53%	0.53%	Added +44.7k	+44,728 1823.4%
52	Deutsche Telekom AG COM DTEGF	DTEGF	404,544	$11.0m0.52%	0.52%	Reduced -59.9k	-59,886 -12.9%
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,046	$11.0m0.52%	0.52%	Reduced -2.6k	-2,559 -10.0%
54	GROUPE DANONE COM GPDNF	GPDNF	126,669	$10.4m0.49%	0.49%	Reduced -1.3k	-1,343 -1.1%
55	VISA INC COM CL A V	V	30,091	$10.3m0.49%	0.49%	Reduced -452	-452 -1.5%
56	ELI LILLY & CO COM LLY	LLY	8,184	$9.8m0.47%	0.47%	Reduced -1.0k	-1,049 -11.4%
57	DISNEY WALT CO COM DIS	DIS	100,177	$9.6m0.46%	0.46%	Reduced -883	-883 -0.9%
58	LVMH Moet Hennessy Louis Vuitton SE COMMON STOCK LVMHF	LVMHF	17,373	$9.6m0.46%	0.46%	Reduced -112	-112 -0.6%
59	CD PROJEKT SA COM OTGLF	OTGLF	160,822	$9.6m0.45%	0.45%	Added +30.7k	+30,678 23.6%
60	BIOGEN INC COM BIIB	BIIB	43,552	$9.4m0.45%	0.45%	Unchanged
61	ALLEGRO EU SA COM COM		933,308	$9.4m0.44%	0.44%	Unchanged
62	PEPSICO INC COM PEP	PEP	67,352	$9.1m0.43%	0.43%	Reduced -979	-979 -1.4%
63	Schneider SA Ex Spie Batig SHS COM SBGSF	SBGSF	27,938	$9.1m0.43%	0.43%	Reduced -594	-594 -2.1%
64	AMERICAN EXPRESS CO COM AXP	AXP	26,863	$9.1m0.43%	0.43%	Reduced -3.0k	-3,021 -10.1%
65	META PLATFORMS INC CL A META	META	16,100	$9.1m0.43%	0.43%	Added +588	+588 3.8%
66	ABBVIE INC COM ABBV	ABBV	35,651	$9.0m0.43%	0.43%	Reduced -983	-983 -2.7%
67	Iberdrola SA COM IBDSF	IBDSF	354,006	$8.8m0.42%	0.42%	Added +11.4k	+11,406 3.3%
68	Airbus SE COMMON STOCK EADSF	EADSF	39,398	$8.8m0.42%	0.42%	Added +2.4k	+2,363 6.4%
69	MASTERCARD INCORPORATED CL A MA	MA	16,954	$8.7m0.41%	0.41%	Added +880	+880 5.5%
70	RWE AG COM RWNFF	RWNFF	134,182	$8.7m0.41%	0.41%	Reduced -6.3k	-6,300 -4.5%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,941	$8.5m0.40%	0.40%	Added +999	+999 6.3%
72	Leonardo SpA COM FINMF	FINMF	155,798	$8.4m0.40%	0.40%	Added +111.3k	+111,292 250.1%
73	BARRICK MNG CORP COM SHS B	B	224,707	$8.3m0.39%	0.39%	Unchanged
74	THALES SA COM THLEF	THLEF	30,958	$7.9m0.38%	0.38%	Added +5.3k	+5,301 20.7%
75	MCDONALDS CORP COM MCD	MCD	29,295	$7.9m0.38%	0.38%	Added +1.4k	+1,411 5.1%
76	CHEVRON CORP NEW COM CVX	CVX	47,355	$7.8m0.37%	0.37%	Added +3.1k	+3,065 6.9%
77	COCA COLA CO COM KO	KO	96,305	$7.8m0.37%	0.37%	Added +3.8k	+3,781 4.1%
78	CITIGROUP INC COM NEW C	C	55,910	$7.8m0.37%	0.37%	Added +1.5k	+1,518 2.8%
79	MOL Hungarian Oil & Gas PLC COM MOLFF	MOLFF	655,014	$7.8m0.37%	0.37%	Added +83.4k	+83,395 14.6%
80	E.ON SE COM ENAKF	ENAKF	377,587	$7.8m0.37%	0.37%	Unchanged
81	TEXAS INSTRS INC COM TXN	TXN	25,725	$7.7m0.36%	0.36%	Reduced -2.4k	-2,449 -8.7%
82	DINO POLSKA SA COM DNOPF	DNOPF	992,960	$7.5m0.36%	0.36%	Unchanged
83	ING GROEP N.V. COM INGVF	INGVF	236,253	$7.5m0.35%	0.35%	Added +11.8k	+11,771 5.2%
84	WELLTOWER INC COM WELL	WELL	31,600	$7.2m0.34%	0.34%	Unchanged
85	BANCO SANTANDER SA REG SHS COMMON STOCK BCDRF	BCDRF	515,532	$7.1m0.34%	0.34%	Reduced -216.4k	-216,450 -29.6%
86	STONEX GROUP INC COM SNEX	SNEX	59,725	$7.1m0.34%	0.34%	New
87	CATERPILLAR INC COM CAT	CAT	6,577	$7.0m0.33%	0.33%	Reduced -268	-268 -3.9%
88	EBAY INC. COM EBAY	EBAY	62,270	$7.0m0.33%	0.33%	Reduced -1.6k	-1,647 -2.6%
89	GOLDMAN SACHS GROUP INC COM GS	GS	6,855	$6.9m0.33%	0.33%	Reduced -121	-121 -1.7%
90	INDITEX COM IDEXF	IDEXF	108,627	$6.8m0.32%	0.32%	Reduced -21.6k	-21,575 -16.6%
91	GEN DIGITAL INC COM GEN	GEN	273,839	$6.8m0.32%	0.32%	Added +22.5k	+22,522 9.0%
92	GILEAD SCIENCES INC COM GILD	GILD	53,896	$6.8m0.32%	0.32%	Unchanged
93	MORGAN STANLEY COM NEW MS	MS	31,551	$6.6m0.31%	0.31%	Reduced -2.6k	-2,623 -7.7%
94	EXXON MOBIL CORP COM XOM	XOM	47,700	$6.5m0.31%	0.31%	Unchanged
95	Polski Koncern Naftowy Orlen SA COM PSKOF	PSKOF	193,596	$6.5m0.31%	0.31%	Unchanged
96	London Stock Exchange Group PLC COM LDNXF	LDNXF	59,582	$6.4m0.31%	0.31%	Reduced -10.9k	-10,896 -15.5%
97	Koninklijke Philips NV NY REG SHRS RYLPF	RYLPF	236,066	$6.4m0.30%	0.30%	Reduced -33.3k	-33,336 -12.4%
98	UNITEDHEALTH GROUP INC COM UNH	UNH	14,832	$6.2m0.29%	0.29%	Reduced -1.2k	-1,157 -7.2%
99	TESLA INC COM TSLA	TSLA	14,622	$6.2m0.29%	0.29%	Reduced -1.3k	-1,319 -8.3%
100	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	63,521	$6.0m0.29%	0.29%	Added +500	+500 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INTL EQUITY INDEX F VWO	VWO	249,748	$13.5m249.7k shares
HONEYWELL INTL INC		2,351	$1.1m2.4k shares
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS RHHBY	RHHBY	9,000	$447.4k9.0k shares
DIAGEO PLC DEO	DEO	4,850	$361.1k4.8k shares
ORANGE FNCTF	FNCTF	13,908	$284.1k13.9k shares
EVERSOURCE ENERGY ES	ES	2,600	$180.1k2.6k shares
Capgemini SE CAPMF	CAPMF	1,280	$148.7k1.3k shares