13F Insight
DOSSIER · 13F-HR · Q1 2026

Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s.'s family office based in Stamford, CT — $1.9B in tracked AUM across 452 positions as of Q1 2026.

GI
Generali Investments CEE, investicni spolecnost, a.s.·Stamford, CT·Family Office
CIK 0002047540 · last filed Mar 31, 2026
Total AUM
$1.9B
▼ 2.5%
vs prior
Holdings
452
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Generali Investments CEE, investicni spolecnost, a.s. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
X3R0GS100
Moneta Money Bank AS
$96M11.1M5.0%
02
SPY
State Street SPDR S&P 500 ETF Trust
$51M79K2.7%
03
X6919X108
Powszechna Kasa Oszczednosci Bank Polski SA
$43M1.8M2.3%
04
RSP
Invesco S&P 500 Equal Weight ETF
$37M194K2.0%
05
X60746181
OTP Bank Nyrt
$34M317K1.8%
06
X0R77T117
Bank Polska Kasa Opieki SA
$33M570K1.8%
07
A51460110
OMV AG
$31M419K1.6%
08
X0646L107
Santander Bank Polska SA
$25M158K1.3%
09
QQQ
Invesco QQQ Trust Series 1
$23M40K1.2%
10
A19494102
Erste Group Bank AG
$23M212K1.2%

Filing history

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