§ 13F · FUND PROFILE
Generali Investments CEE, investicni spolecnost, a.s..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 383Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$522M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GMYYF | Moneta Money Bank AS | 11.07M | $96M | 5.0% | NEW |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 79K | $51M | 2.7% | ±0% |
| 3 | PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | 1.85M | $43M | 2.3% | NEW |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 194K | $37M | 2.0% | ±0% |
| 5 | OTPBF | OTP Bank Nyrt | 317K | $34M | 1.8% | NEW |
| 6 | BKPKF | Bank Polska Kasa Opieki SA | 570K | $33M | 1.8% | NEW |
| 7 | OMVJF | OMV AG | 419K | $31M | 1.6% | −1% |
| 8 | BKZHF | Santander Bank Polska SA | 158K | $25M | 1.3% | NEW |
| 9 | QQQ | Invesco QQQ Trust Series 1 | 40K | $23M | 1.2% | +1% |
| 10 | EBKOF | Erste Group Bank AG | 212K | $23M | 1.2% | −6% |
§ 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 $1.3 billion in assets. The fund runs a broad portfolio of 383 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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