Generali Investments CEE, investicni spolecnost, a.s.
458 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Moneta Money Bank AS | 10.79M | $94.5M | $94.5M | 4.39% | -286,012 | 2026-06-30 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 79.1K | $59.1M | $60.9M | 2.83% | -- | 2026-06-30 |
| 3 | — | Powszechna Kasa Oszczednosci Bank Polski SA | 1.79M | $49.0M | $49.0M | 2.28% | -59,115 | 2026-06-30 |
| 4 | — | OTP Bank Nyrt | 287.2K | $42.4M | $42.4M | 1.97% | -29,296 | 2026-06-30 |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 194.0K | $41.3M | $41.9M | 1.95% | -- | 2026-06-30 |
| 6 | — | Bank Polska Kasa Opieki SA | 544.6K | $33.1M | $33.1M | 1.54% | -25,140 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 51.3K | $29.8M | $27.4M | 1.28% | -12,563 | 2026-06-30 |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 40.0K | $29.5M | $28.7M | 1.34% | +278 | 2026-06-30 |
| 9 | — | Cez AS | 482.3K | $28.2M | $28.2M | 1.31% | +355.5K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 74.7K | $27.9M | $39.8M | 1.85% | +20.4K | 2026-06-30 |
| 11 | NVDA | Nvidia Corp | 134.8K | $27.0M | $29.2M | 1.36% | +11.9K | 2026-06-30 |
| 12 | — | Omv AG | 412.9K | $26.0M | $26.0M | 1.21% | -6,331 | 2026-06-30 |
| 13 | — | Erste Bank Polska SA | 151.4K | $25.9M | $25.9M | 1.21% | -6,373 | 2026-06-30 |
| 14 | DELL | DELL TECHNOLOGIES Inc - VMware Inc | 58.8K | $25.4M | $27.1M | 1.26% | -6,024 | 2026-06-30 |
| 15 | HXSCL | SK Hynix Inc | 14.1K | $25.3M | $25.3M | 1.18% | -313 | 2026-06-30 |
| 16 | SSNHZ | Samsung Electronics Co Ltd | 4.6K | $24.8M | $24.8M | 1.16% | -629 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 102.9K | $24.5M | $27.0M | 1.26% | +1.7K | 2026-06-30 |
| 18 | — | Erste Group Bank AG | 173.2K | $23.2M | $23.2M | 1.08% | -39,172 | 2026-06-30 |
| 19 | IBB | iShares Nasdaq Biotechnology Index Fund | 116.1K | $22.1M | $24.4M | 1.14% | -- | 2026-06-30 |
| 20 | — | Pzu | 1.22M | $21.2M | $21.2M | 0.99% | +46.2K | 2026-06-30 |
| 21 | — | Kghm Polska Miedz S.A. | 232.3K | $20.4M | $20.4M | 0.95% | -23,788 | 2026-06-30 |
| 22 | IVV | iShares S&P 500 Index Fund | 27.0K | $20.2M | $20.9M | 0.97% | -- | 2026-06-30 |
| 23 | — | InPost SA | 1.08M | $19.0M | $19.0M | 0.88% | -21,398 | 2026-06-30 |
| 24 | — | Komercni Banka, A.S. | 401.6K | $18.4M | $18.4M | 0.85% | +18.1K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 62.1K | $18.0M | $21.1M | 0.98% | -2,532 | 2026-06-30 |
← Scroll →
Page 1 of 19