Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s. reported 461 holdings worth US$2.18B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Generali Investments CEE, investicni spolecnost, a.s. reported 461 holdings worth US$2.18B as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, Invesco S&P 500 Equal Weight ETF and Advanced Micro Devices Inc. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 461
- Value as reported
- US$2.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR S&P 500 ETF | 79,130 | US$59.1M | 2.7% |
| Invesco S&P 500 Equal Weight ETF | 194K | US$41.3M | 1.9% |
| Advanced Micro Devices Inc | 51,312 | US$29.8M | 1.4% |
| Invesco QQQ Trust | 40,026 | US$29.5M | 1.4% |
| Microsoft Corp. | 74,742 | US$27.9M | 1.3% |
| Nvidia Corporation | 135K | US$27M | 1.2% |
| Dell Technologies Inc. | 58,821 | US$25.4M | 1.2% |
| Sk Hynix Inc. | 14,109 | US$25.3M | 1.2% |
| Alphabet Inc (google) Class C | 70,051 | US$24.9M | 1.1% |
| Samsung Electronics Co., Ltd. | 4,610 | US$24.8M | 1.1% |
| Amazon.com, Inc. | 103K | US$24.5M | 1.1% |
| iShares Biotechnology ETF | 116K | US$22.1M | 1.0% |
| iShares Core S&P 500 ETF | 27,000 | US$20.2M | 0.93% |
| Apple Inc | 62,081 | US$18M | 0.83% |
| Intel Corporation | 127K | US$17.7M | 0.81% |
| Groupon, Inc. | 690K | US$16.6M | 0.76% |
| Broadcom Inc. | 41,524 | US$15.7M | 0.72% |
| Jp Morgan Chase & Co. | 45,112 | US$14.8M | 0.68% |
| iShares Global Clean Energy ETF | 619K | US$12.7M | 0.58% |
| iShares Latin America 40 ETF | 372K | US$12.5M | 0.58% |
| Equinix, Inc. | 11,373 | US$11.9M | 0.54% |
| Micron Technology, Inc. | 10,223 | US$11.8M | 0.54% |
| International Business Machines Corporation | 40,612 | US$11.4M | 0.52% |
| First Solar, Inc. | 47,181 | US$11.1M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,046 | US$11M | 0.51% |
| Visa Inc. | 30,091 | US$10.3M | 0.47% |
| Eli Lilly And Company | 8,184 | US$9.82M | 0.45% |
| Walt Disney Company (the) | 100K | US$9.64M | 0.44% |
| Biogen Inc. | 43,552 | US$9.41M | 0.43% |
| Pepsico, Inc. | 67,352 | US$9.12M | 0.42% |
| American Express Company | 26,863 | US$9.09M | 0.42% |
| Meta Platforms, Inc. | 16,100 | US$9.07M | 0.42% |
| Abbvie Inc. | 35,651 | US$8.97M | 0.41% |
| Mastercard Incorporated | 16,954 | US$8.71M | 0.40% |
| Berkshire Hathaway Inc. | 16,941 | US$8.48M | 0.39% |
| Barrick Mining Corporation | 225K | US$8.25M | 0.38% |
| Mcdonald's Corporation | 29,295 | US$7.92M | 0.36% |
| Chevron Corporation | 47,355 | US$7.85M | 0.36% |
| Coca-cola Company (the) | 96,305 | US$7.83M | 0.36% |
| Citigroup, Inc. | 55,910 | US$7.83M | 0.36% |
| Texas Instruments Incorporated | 25,725 | US$7.67M | 0.35% |
| Welltower Inc. | 31,600 | US$7.17M | 0.33% |
| Stonex Group Inc. | 59,725 | US$7.08M | 0.33% |
| Caterpillar, Inc. | 6,577 | US$7M | 0.32% |
| Ebay Inc. | 62,270 | US$6.96M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 6,855 | US$6.93M | 0.32% |
| Gen Digital Inc. | 274K | US$6.82M | 0.31% |
| Gilead Sciences, Inc. | 53,896 | US$6.81M | 0.31% |
| Morgan Stanley | 31,551 | US$6.6M | 0.30% |
| Exxon Mobil Corporation | 47,700 | US$6.52M | 0.30% |
| Unitedhealth Group Incorporated | 14,832 | US$6.16M | 0.28% |
| Tesla, Inc. | 14,622 | US$6.15M | 0.28% |
| Hsbc Holdings Plc | 63,521 | US$6.04M | 0.28% |
| Gold Fields Limited | 180K | US$6.04M | 0.28% |
| Spectrum Brands Holdings, Inc. | 69,100 | US$5.93M | 0.27% |
| Netflix, Inc. | 82,947 | US$5.92M | 0.27% |
| Cisco Systems, Inc. | 49,564 | US$5.82M | 0.27% |
| Hp Inc. | 259K | US$5.67M | 0.26% |
| Simon Property Group, Inc. | 24,102 | US$5.39M | 0.25% |
| Vertex Pharmaceuticals Incorporated | 10,599 | US$5.26M | 0.24% |
| Procter & Gamble Company (the) | 35,420 | US$5.19M | 0.24% |
| Verizon Communications Inc. | 122K | US$5.15M | 0.24% |
| Philip Morris International Inc | 28,419 | US$5.14M | 0.24% |
| Booking Holdings Inc. Common Stock | 28,793 | US$5.13M | 0.24% |
| Costco Wholesale Corporation | 5,329 | US$4.99M | 0.23% |
| Monster Beverage Corporation | 51,639 | US$4.96M | 0.23% |
| Bank Of America Corporation | 86,282 | US$4.92M | 0.23% |
| Home Depot, Inc. (the) | 13,835 | US$4.88M | 0.22% |
| Sony Group Corporation | 243K | US$4.88M | 0.22% |
| Colgate-palmolive Company | 52,948 | US$4.85M | 0.22% |
| Qualcomm Incorporated | 24,694 | US$4.56M | 0.21% |
| The Kraft Heinz Company | 190K | US$4.5M | 0.21% |
| Walmart Inc. | 39,660 | US$4.49M | 0.21% |
| Johnson & Johnson | 17,556 | US$4.46M | 0.20% |
| Amgen Inc. | 12,193 | US$4.42M | 0.20% |
| Deere & Company | 6,801 | US$4.31M | 0.20% |
| Wells Fargo & Company | 50,437 | US$4.17M | 0.19% |
| Ge Aerospace | 10,915 | US$4.08M | 0.19% |
| Paypal Holdings, Inc. | 92,151 | US$3.98M | 0.18% |
| Prologis, Inc. | 29,000 | US$3.93M | 0.18% |
| Infosys Limited | 365K | US$3.83M | 0.18% |
| Nestle S.a. | 37,160 | US$3.82M | 0.18% |
| Sarepta Therapeutics, Inc. | 212K | US$3.81M | 0.17% |
| Toyota Motor Corp. | 22,553 | US$3.8M | 0.17% |
| Alibaba Group Holding Limited | 39,242 | US$3.77M | 0.17% |
| Starbucks Corporation | 36,632 | US$3.74M | 0.17% |
| Automatic Data Processing, Inc. | 16,602 | US$3.72M | 0.17% |
| Airbnb, Inc. | 25,976 | US$3.72M | 0.17% |
| Hdfc Bank Limited | 144K | US$3.71M | 0.17% |
| Merck & Company, Inc. | 27,981 | US$3.6M | 0.17% |
| Servicenow, Inc. | 36,157 | US$3.59M | 0.16% |
| Honda Motor Co., Ltd. | 131K | US$3.54M | 0.16% |
| At&t Inc. | 163K | US$3.38M | 0.16% |
| Huuuge, Inc. | 587K | US$3.37M | 0.15% |
| Mercadolibre, Inc. | 1,962 | US$3.33M | 0.15% |
| Tencent Holdings Ltd | 59,908 | US$3.31M | 0.15% |
| Fedex Corporation | 10,543 | US$3.3M | 0.15% |
| Uber Technologies, Inc. | 44,236 | US$3.19M | 0.15% |
| 3m Company | 19,607 | US$3.17M | 0.15% |
| Blackrock, Inc. | 3,062 | US$2.94M | 0.14% |
Every holding of Generali Investments CEE, investicni spolecnost, a.s.
Source
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