Holdings

Generali Investments CEE, investicni spolecnost, a.s.

As of Sep 30, 2026, Generali Investments CEE, investicni spolecnost, a.s. reported 312 positions worth US$1.18B. Largest: State Street SPDR S&P 500 ETF, Invesco S&P 500 Equal Weight ETF and Advanced Micro Devices Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
State Street SPDR S&P 500 ETF79,130US$59.1MnewSep 30, 2026
Invesco S&P 500 Equal Weight ETF194KUS$41.3MnewSep 30, 2026
Advanced Micro Devices Inc51,312US$29.8Mno changeSep 30, 2026
Invesco QQQ Trust40,026US$29.5MnewSep 30, 2026
Microsoft Corp.74,742US$27.9Mno changeSep 30, 2026
Nvidia Corporation135KUS$27Mno changeSep 30, 2026
Dell Technologies Inc.58,821US$25.4Mno changeSep 30, 2026
Sk Hynix Inc.14,109US$25.3Mno changeSep 30, 2026
Alphabet Inc (google) Class C70,051US$24.9M+427Sep 30, 2026
Samsung Electronics Co., Ltd.4,610US$24.8Mno changeSep 30, 2026