Generali Investments Cee, Investicni Spolecn
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.91B
Q ending 2026-03-31
Prior quarter
$1.42B
Q ending 2025-12-31
Change
+34.4% QoQ · +77.9% YoY
Positions
452
reported holdings
Largest positions
Top 100 of 452 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Moneta Money Bank As | Shares | $96.2M | 11.1M | |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $51.5M | 79K |
| Powszechna Kasa Oszczednosci Bank | Shares | $43.2M | 1.8M | |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $37.2M | 194K |
| Otp Bank Nyrt | Shares | $33.7M | 317K | |
| Bank Polska Kasa Opieki Sa | Shares | $33.4M | 570K | |
| Omv Ag | Shares | $30.6M | 419K | |
| Santander Bank Polska Sa | Shares | $24.8M | 158K | |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $22.9M | 40K |
| Erste Group Bank Ag | Shares | $22.7M | 212K | |
| Nvidia Corp | NVDA | Shares | $21.4M | 123K |
| Amazon.Com Inc | AMZN | Shares | $21.1M | 101K |
| Pzu | Shares | $20.2M | 1.2M | |
| Microsoft Corp | MSFT | Shares | $20.1M | 54K |
| Csg Nv | Shares | $20.1M | 744K | |
| Ishares Nasdaq Biotechnology Index | IBB | Shares | $19.6M | 116K |
| Komercni Banka, A.S. | Shares | $19.5M | 384K | |
| Lpp S.A. | Shares | $19.4M | 3K | |
| Inpost Sa | Shares | $19.2M | 1.1M | |
| Kghm Polska Miedz S.A. | Shares | $18.5M | 256K | |
| Ishares S&P 500 Index Fund/Usa | IVV | Shares | $17.6M | 27K |
| Deutsche Telekom Ag | Shares | $17.3M | 464K | |
| Halyk Savings Bank Of Kazakhstan J | HSBK | Shares | $17.1M | 549K |
| Apple Inc | AAPL | Shares | $16.4M | 65K |
| Nac Kazatomprom Jsc | NATKY | Shares | $15.3M | 196K |
| Gedeon Richter Nyrt. | Shares | $15.0M | 422K | |
| Samsung Electronics Co Ltd | SSNHZ | Shares | $14.9M | 5K |
| Siemens Ag | Shares | $13.9M | 57K | |
| Kaspi.Kz Jsc | KSPI | Shares | $13.9M | 188K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $13.5M | 250K |
| Vonovia Se | Shares | $13.2M | 522K | |
| Broadcom Inc | AVGO | Shares | $13.1M | 42K |
| Advanced Micro Devices Inc | AMD | Shares | $13.0M | 64K |
| Asml Holding Nv | Shares | $12.9M | 10K | |
| Alphabet Inc | GOOG | Shares | $12.4M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $12.3M | 42K |
| Totalenergies Se | Shares | $12.3M | 131K | |
| Anheuser-Busch Inbev Nv | Shares | $12.1M | 176K | |
| Sap Se | Shares | $11.6M | 68K | |
| Equinix Inc | EQIX | Shares | $11.5M | 12K |
| Ishares Global Clean Energy Etf | ICLN | Shares | $11.3M | 619K |
| Dell Technologies Inc - Vmware Inc | DELL | Shares | $10.6M | 65K |
| Pepsico Inc | PEP | Shares | $10.6M | 68K |
| Allianz Se | Shares | $10.5M | 25K | |
| Groupe Danone | Shares | $10.2M | 128K | |
| Walt Disney Co/The | DIS | Shares | $9.7M | 101K |
| Alphabet Inc | GOOGL | Shares | $9.6M | 33K |
| Rwe Ag | Shares | $9.4M | 140K | |
| Lvmh Moet Hennessy Louis Vuitton S | Shares | $9.4M | 17K | |
| Adidas Ag | Shares | $9.3M | 58K | |
| Visa Inc. | V | Shares | $9.2M | 31K |
| Barrick Mining Corp | B | Shares | $9.2M | 225K |
| Chevron Corp | CVX | Shares | $9.2M | 44K |
| American Express Co | AXP | Shares | $9.0M | 30K |
| International Business Machines Co | IBM | Shares | $8.9M | 37K |
| Dino Polska S.A. | Shares | $8.9M | 993K | |
| Meta Platforms, Inc. | META | Shares | $8.9M | 16K |
| Mcdonald'S Corp | MCD | Shares | $8.7M | 28K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $8.7M | 26K |
| Sk Hynix Inc | HXSCL | Shares | $8.5M | 14K |
| Eli Lilly & Co | LLY | Shares | $8.5M | 9K |
| E.On Se | Shares | $8.3M | 378K | |
| Cd Projekt Sa | Shares | $8.3M | 130K | |
| London Stock Exchange Group Plc | Shares | $8.3M | 70K | |
| Exxon Mobil Corp | XOM | Shares | $8.1M | 48K |
| Mastercard Inc. | MA | Shares | $8.0M | 16K |
| Banco Santander Sa | Shares | $8.0M | 732K | |
| Biogen Inc. | BIIB | Shares | $8.0M | 44K |
| Abbvie Inc. | ABBV | Shares | $8.0M | 37K |
| Iberdrola Sa | Shares | $7.8M | 343K | |
| Berkshire Hathaway Inc | BRK/B | Shares | $7.6M | 16K |
| Groupon Inc | GRPN | Shares | $7.6M | 637K |
| Schneider Electric Sa | Shares | $7.6M | 29K | |
| Gilead Sciences Inc | GILD | Shares | $7.5M | 54K |
| Thales Sa | Shares | $7.5M | 26K | |
| Inditex Sa | Shares | $7.4M | 130K | |
| Verizon Communication Inc. | VZ | Shares | $7.3M | 146K |
| Koninklijke Philips Nv | Shares | $7.3M | 269K | |
| Cez As | Shares | $7.2M | 127K | |
| Coca-Cola Co/The | KO | Shares | $7.0M | 93K |
| Polski Koncern Naftowy Orlen Sa | Shares | $7.0M | 194K | |
| Airbus Se | Shares | $6.9M | 37K | |
| Mol Hungarian Oil & Gas Plc | Shares | $6.8M | 572K | |
| Gold Fields Ltd | GFI | Shares | $6.7M | 148K |
| Fedex Corp | FDX | Shares | $6.7M | 19K |
| Allegro Eu Sa | Shares | $6.6M | 933K | |
| Bayerische Motoren Werke Ag | Shares | $6.4M | 70K | |
| Welltower Op Llc | WELL | Shares | $6.2M | 32K |
| Netflix Inc. | NFLX | Shares | $6.2M | 65K |
| Citigroup Inc | C | Shares | $6.2M | 54K |
| Sony Group Corp | SONY | Shares | $6.0M | 289K |
| Tesla Motors, Inc. | TSLA | Shares | $5.9M | 16K |
| Goldman Sachs Group Inc/The | GS | Shares | $5.9M | 7K |
| Kering | Shares | $5.9M | 20K | |
| Ebay Inc | EBAY | Shares | $5.8M | 64K |
| Telefonica Sa | TEFOF | Shares | $5.8M | 1.3M |
| Ing Groep Nv | Shares | $5.7M | 224K | |
| Morgan Stanley | MS | Shares | $5.6M | 34K |
| Costco Wholesale Corp | COST | Shares | $5.6M | 6K |
| Spectrum Brands Holdings Inc | SPB | Shares | $5.5M | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.