Holders — by stockHoldings — by fund
Generali Investments CEE, investicni spolecnost, a.s.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002047540
$2.11B
disclosed book value
462
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 462 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GMYYFMoneta Money Bank AS | 10.8M | $94.5M | 4.5% |
| 2 | SPYState Street SPDR S&P 500 ETF Trust | 79,130 | $59.1M | 2.8% |
| 3 | PSZKFPowszechna Kasa Oszczednosci Bank Polski SA | 1.8M | $49.0M | 2.3% |
| 4 | OTPBFOTP Bank Nyrt | 287,225 | $42.4M | 2% |
| 5 | RSPInvesco S&P 500 Equal Weight ETF | 193,976 | $41.3M | 2% |
| 6 | BKPKFBank Polska Kasa Opieki SA | 544,640 | $33.1M | 1.6% |
| 7 | AMDAdvanced Micro Devices Inc | 51,312 | $29.8M | 1.4% |
| 8 | QQQInvesco QQQ Trust Series 1 | 40,026 | $29.5M | 1.4% |
| 9 | CZAVFCEZ AS | 482,253 | $28.2M | 1.3% |
| 10 | MSFTMICROSOFT CORP | 74,742 | $27.9M | 1.3% |
| 11 | NVDANvidia Corp | 134,776 | $27.0M | 1.3% |
| 12 | OMVJFOMV AG | 412,873 | $26.0M | 1.2% |
| 13 | BKZHFErste Bank Polska SA | 151,382 | $25.9M | 1.2% |
| 14 | DELLDELL TECHNOLOGIES INC - VMware Inc | 58,821 | $25.4M | 1.2% |
| 15 | HXSCLSK Hynix Inc | 14,109 | $25.3M | 1.2% |
| 16 | SSNHZSamsung Electronics Co Ltd | 4,610 | $24.8M | 1.2% |
| 17 | AMZNAmazon.com Inc | 102,903 | $24.5M | 1.2% |
| 18 | EBKOFErste Group Bank AG | 173,197 | $23.2M | 1.1% |
| 19 | IBBiShares Nasdaq Biotechnology Index Fund | 116,115 | $22.1M | 1% |
| 20 | PWZYFPZU | 1.2M | $21.2M | 1% |
| 21 | KGHPFKGHM POLSKA MIEDZ S.A. | 232,261 | $20.4M | 1% |
| 22 | IVViShares S&P 500 Index FUND/USA | 27,000 | $20.2M | 1% |
| 23 | INPOFInPost SA | 1.1M | $19.0M | 0.9% |
| 24 | KMERFKOMERCNI BANKA, A.S. | 401,626 | $18.4M | 0.9% |
| 25 | AAPLApple Inc | 62,081 | $18.0M | 0.9% |
| 26 | INTCIntel Corp | 126,938 | $17.7M | 0.8% |
| 27 | SMAWFSIEMENS AG | 53,457 | $17.2M | 0.8% |
| 28 | HSBKHalyk Savings Bank of Kazakhstan JSC | 554,105 | $16.6M | 0.8% |
| 29 | GRPNGroupon Inc | 689,568 | $16.6M | 0.8% |
| 30 | BUDFFANHEUSER-BUSCH INBEV NV | 194,369 | $16.1M | 0.8% |
| 31 | ASMLFASML Holding NV | 8,179 | $16.1M | 0.8% |
| 32 | AVGOBroadcom Inc | 41,524 | $15.7M | 0.7% |
| 33 | RGEDFGEDEON RICHTER NYRT. | 403,252 | $15.6M | 0.7% |
| 34 | LPGDFLPP S.A. | 3,138 | $15.2M | 0.7% |
| 35 | JPMJPMorgan Chase & Co | 45,112 | $14.8M | 0.7% |
| 36 | NATKYNAC Kazatomprom JSC | 213,310 | $14.7M | 0.7% |
| 37 | KSPIKaspi.KZ JSC | 166,563 | $14.4M | 0.7% |
| 38 | CSGNFCSG NV | 932,618 | $13.6M | 0.6% |
| 39 | GOOGAlphabet Inc | 37,813 | $13.4M | 0.6% |
| 40 | VNNVFVonovia SE | 522,441 | $12.8M | 0.6% |
| 41 | ICLNiShares Global Clean Energy ETF | 619,000 | $12.7M | 0.6% |
| 42 | ILFiShares Latin America 40 ETF | 371,843 | $12.5M | 0.6% |
| 43 | TTETOTALENERGIES SE | 153,140 | $11.9M | 0.6% |
| 44 | EQIXEQUINIX INC | 11,373 | $11.9M | 0.6% |
| 45 | MUMicron Technology Inc | 10,223 | $11.8M | 0.6% |
| 46 | ADDDFADIDAS AG | 56,949 | $11.6M | 0.5% |
| 47 | GOOGLAlphabet Inc | 32,238 | $11.5M | 0.5% |
| 48 | IBMInternational Business Machines Corp | 40,612 | $11.4M | 0.5% |
| 49 | ALIZFALLIANZ SE | 24,168 | $11.4M | 0.5% |
| 50 | SAPGFSAP SE | 72,243 | $11.1M | 0.5% |
| 51 | FSLRFIRST SOLAR INC | 47,181 | $11.1M | 0.5% |
| 52 | DTEGFDeutsche Telekom AG | 404,544 | $11.0M | 0.5% |
| 53 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 23,046 | $11.0M | 0.5% |
| 54 | GPDNFGROUPE DANONE | 126,669 | $10.4M | 0.5% |
| 55 | VVISA INC. | 30,091 | $10.3M | 0.5% |
| 56 | LLYEli Lilly & Co | 8,184 | $9.8M | 0.5% |
| 57 | DISWalt Disney Co/The | 100,177 | $9.6M | 0.5% |
| 58 | LVMHFLVMH Moet Hennessy Louis Vuitton SE | 17,373 | $9.6M | 0.5% |
| 59 | OTGLFCD PROJEKT SA | 160,822 | $9.6M | 0.5% |
| 60 | BIIBBIOGEN INC. | 43,552 | $9.4M | 0.4% |
| 61 | ALLEGRO EU SA | 933,308 | $9.4M | 0.4% |
| 62 | PEPPEPSICO INC | 67,352 | $9.1M | 0.4% |
| 63 | SBGSFSCHNEIDER ELECTRIC SA | 27,938 | $9.1M | 0.4% |
| 64 | AXPAMERICAN EXPRESS CO | 26,863 | $9.1M | 0.4% |
| 65 | METAMETA PLATFORMS, INC. | 16,100 | $9.1M | 0.4% |
| 66 | ABBVABBVIE INC. | 35,651 | $9.0M | 0.4% |
| 67 | IBDSFIberdrola SA | 354,006 | $8.8M | 0.4% |
| 68 | EADSFAIRBUS SE | 39,398 | $8.8M | 0.4% |
| 69 | MAMASTERCARD INC. | 16,954 | $8.7M | 0.4% |
| 70 | RWNFFRWE AG | 134,182 | $8.7M | 0.4% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC | 16,941 | $8.5M | 0.4% |
| 72 | FINMFLeonardo SpA | 155,798 | $8.4M | 0.4% |
| 73 | BBarrick Mining Corp | 224,707 | $8.3M | 0.4% |
| 74 | THLEFTHALES SA | 30,958 | $7.9M | 0.4% |
| 75 | MCDMcDonald's Corp | 29,295 | $7.9M | 0.4% |
| 76 | CVXCHEVRON CORP | 47,355 | $7.8M | 0.4% |
| 77 | KOCoca-Cola CO/THE | 96,305 | $7.8M | 0.4% |
| 78 | CCitigroup Inc | 55,910 | $7.8M | 0.4% |
| 79 | MOLFFMOL Hungarian Oil & Gas PLC | 655,014 | $7.8M | 0.4% |
| 80 | ENAKFE.ON SE | 377,587 | $7.8M | 0.4% |
| 81 | TXNTEXAS INSTRUMENTS INC | 25,725 | $7.7M | 0.4% |
| 82 | DNOPFDino Polska S.A. | 992,960 | $7.5M | 0.4% |
| 83 | INGVFING Groep NV | 236,253 | $7.5M | 0.4% |
| 84 | WELLWelltower Inc | 31,600 | $7.2M | 0.3% |
| 85 | BCDRFBanco Santander SA | 515,532 | $7.1M | 0.3% |
| 86 | SNEXStoneX Group Inc | 59,725 | $7.1M | 0.3% |
| 87 | CATCaterpillar Inc | 6,577 | $7.0M | 0.3% |
| 88 | EBAYEBAY INC | 62,270 | $7.0M | 0.3% |
| 89 | GSGoldman Sachs Group Inc/The | 6,855 | $6.9M | 0.3% |
| 90 | IDEXFINDITEX SA | 108,627 | $6.8M | 0.3% |
| 91 | GENGen Digital Inc | 273,839 | $6.8M | 0.3% |
| 92 | GILDGILEAD SCIENCES INC | 53,896 | $6.8M | 0.3% |
| 93 | MSMorgan Stanley | 31,551 | $6.6M | 0.3% |
| 94 | XOMEXXON MOBIL CORP | 47,700 | $6.5M | 0.3% |
| 95 | PSKOFPolski Koncern Naftowy Orlen SA | 193,596 | $6.5M | 0.3% |
| 96 | LDNXFLondon Stock Exchange Group PLC | 59,582 | $6.4M | 0.3% |
| 97 | RYLPFKoninklijke Philips NV | 236,066 | $6.4M | 0.3% |
| 98 | UNHUNITEDHEALTH GROUP INC | 14,832 | $6.2M | 0.3% |
| 99 | TSLATESLA MOTORS, INC. | 14,622 | $6.2M | 0.3% |
| 100 | HSBCHSBC Holdings PLC | 63,521 | $6.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.