§ 13F · FUND PROFILE
Generali Investments CEE, investicni spolecnost, a.s..
AUM · $2.1B (13F)Positions · 462Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GMYYF | Moneta Money Bank AS | 10.79M | $95M | 4.5% | −3% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 79K | $59M | 2.8% | ±0% |
| 3 | PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | 1.79M | $49M | 2.3% | −3% |
| 4 | OTPBF | OTP Bank Nyrt | 287K | $42M | 2.0% | −9% |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 194K | $41M | 2.0% | ±0% |
| 6 | BKPKF | Bank Polska Kasa Opieki SA | 545K | $33M | 1.6% | −4% |
| 7 | AMD | Advanced Micro Devices Inc | 51K | $30M | 1.4% | −20% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 40K | $29M | 1.4% | +1% |
| 9 | CZAVF | CEZ AS | 482K | $28M | 1.3% | +280% |
| 10 | MSFT | MICROSOFT CORP | 75K | $28M | 1.3% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERALI SIGNAL
AC read
Generali Investments CEE, investicni spolecnost, a.s. is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 462 positions.
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