DOSSIER · 13F-HR · Q2 2026

Generali Investments CEE, investicni spolecnost, a.s.

$2.1B in tracked AUM across 462 positions as of Q2 2026.

GI
CIK 0002047540 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
462
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Generali Investments CEE, investicni spolecnost, a.s. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
X3R0GS100
Moneta Money Bank AS
$95M10.8M4.5%
02
SPY
State Street SPDR S&P 500 ETF Trust
$59M79K2.8%
03
X6919X108
Powszechna Kasa Oszczednosci Bank Polski SA
$49M1.8M2.3%
04
X60746181
OTP Bank Nyrt
$42M287K2.0%
05
RSP
Invesco S&P 500 Equal Weight ETF
$41M194K2.0%
06
X0R77T117
Bank Polska Kasa Opieki SA
$33M545K1.6%
07
AMD
Advanced Micro Devices Inc
$30M51K1.4%
08
QQQ
Invesco QQQ Trust Series 1
$29M40K1.4%
09
X2337V121
CEZ AS
$28M482K1.3%
10
MSFT
MICROSOFT CORP
$28M75K1.3%

Filing history

2026Q2Jun 30
$2.1B 10.5%
462 positionsView →
2026Q1Mar 31
$1.9B 35.3%
452 positionsView →
2025Q4Dec 31
$1.4B 7.3%
393 positionsView →
2025Q3Sep 30
$1.3B 8.1%
383 positionsView →
2025Q2Jun 30
$1.2B 13.3%
382 positionsLocked
2025Q1Mar 31
$1.1B 10.6%
383 positionsLocked
2024Q4Dec 31
$970M
352 positionsLocked