Generali Investments CEE, investicni spolecnost, a.s.
453 holdingsFiling period: 2026-03-31Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Moneta Money Bank AS | 11.07M | $96.2M | $96.2M | 4.67% | -- | 2026-03-31 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 79.1K | $51.5M | $59.1M | 2.87% | -- | 2026-03-31 |
| 3 | — | Powszechna Kasa Oszczednosci Bank Polski SA | 1.85M | $43.2M | $43.2M | 2.10% | -- | 2026-03-31 |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 194.0K | $37.2M | $41.7M | 2.02% | -- | 2026-03-31 |
| 5 | — | OTP Bank Nyrt | 316.5K | $33.7M | $33.7M | 1.64% | -- | 2026-03-31 |
| 6 | — | Bank Polska Kasa Opieki SA | 569.8K | $33.4M | $33.4M | 1.62% | -- | 2026-03-31 |
| 7 | — | OMV AG | 419.2K | $30.6M | $30.6M | 1.49% | -6,216 | 2026-03-31 |
| 8 | — | Santander Bank Polska SA | 157.8K | $24.8M | $24.8M | 1.20% | -- | 2026-03-31 |
| 9 | QQQ | Invesco QQQ Trust Series 1 | 39.7K | $22.9M | $27.3M | 1.33% | +368 | 2026-03-31 |
| 10 | — | Erste Group Bank AG | 212.4K | $22.7M | $22.7M | 1.10% | -13,685 | 2026-03-31 |
| 11 | NVDA | Nvidia Corp | 122.9K | $21.4M | $24.7M | 1.20% | -1,606 | 2026-03-31 |
| 12 | AMZN | Amazon.com Inc | 101.2K | $21.1M | $27.5M | 1.33% | +12.5K | 2026-03-31 |
| 13 | — | PZU | 1.17M | $20.2M | $20.2M | 0.98% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 54.4K | $20.1M | $25.3M | 1.23% | +11.9K | 2026-03-31 |
| 15 | — | CSG NV | 744.4K | $20.1M | $20.1M | 0.97% | -- | 2026-03-31 |
| 16 | IBB | iShares Nasdaq Biotechnology Index Fund | 116.1K | $19.6M | $21.6M | 1.05% | -- | 2026-03-31 |
| 17 | — | KOMERCNI BANKA, A.S. | 383.5K | $19.5M | $19.5M | 0.95% | -- | 2026-03-31 |
| 18 | — | LPP S.A. | 3.2K | $19.4M | $19.4M | 0.94% | -- | 2026-03-31 |
| 19 | — | InPost SA | 1.10M | $19.2M | $19.2M | 0.93% | -562,033 | 2026-03-31 |
| 20 | — | KGHM POLSKA MIEDZ S.A. | 256.0K | $18.5M | $18.5M | 0.90% | -- | 2026-03-31 |
| 21 | IVV | iShares S&P 500 Index FUND/USA | 27.0K | $17.6M | $20.3M | 0.98% | -- | 2026-03-31 |
| 22 | — | Deutsche Telekom AG | 464.4K | $17.3M | $17.3M | 0.84% | -- | 2026-03-31 |
| 23 | HSBK | Halyk Savings Bank of Kazakhstan JSC | 549.4K | $17.1M | $17.1M | 0.83% | -9,282 | 2026-03-31 |
| 24 | AAPL | Apple Inc | 64.6K | $16.4M | $20.0M | 0.97% | +122 | 2026-03-31 |
| 25 | NATKY | NAC Kazatomprom JSC | 196.3K | $15.3M | $15.3M | 0.74% | -49,697 | 2026-03-31 |
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