§ 13F · FUND PROFILE
Generali Investments CEE, investicni spolecnost, a.s..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1216.3T (13F)Positions · 383Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR Trust Series 1 | 79K | $54.0T | 3.8% | +3% |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 194K | $37.2T | 2.6% | ±0% |
| 3 | EBKOF | Erste Group Bank AG | 226K | $27.3T | 1.9% | −12% |
| 4 | QQQ | Invesco QQQ Trust Series 1 | 39K | $24.2T | 1.7% | +2% |
| 5 | OMVJF | OMV AG | 425K | $23.7T | 1.7% | +2% |
| 6 | NVDA | Nvidia Corp | 125K | $23.2T | 1.6% | −11% |
| 7 | MSFT | MICROSOFT CORP | 43K | $20.6T | 1.4% | +6% |
| 8 | AMZN | Amazon.com Inc | 89K | $20.5T | 1.4% | +6% |
| 9 | INPOF | InPost SA | 1.66M | $20.4T | 1.4% | +9% |
| 10 | IBB | iShares Nasdaq Biotechnology Index Fund | 116K | $19.6T | 1.4% | ±0% |
§ 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 $1216282.0 trillion in assets. The fund runs a broad portfolio of 383 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed