Q2 2026 13F · SEC CIK 2047540
Generali Investments CEE, investicni spolecnost, a.s.
Asset managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.1B
- Reported positions
- 459
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.0 yrs
Generali Investments CEE, investicni spolecnost, a.s. is an asset manager that reported 459 positions worth $2.1B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Moneta Money Bank AS (4.5%), Spdr S&p 500 ETF Tr (SPY, 2.8%), Powszechna Kasa Oszczednosci Bank Polski (PSZKF, 2.3%).
Generali Investments CEE, investicni spolecnost, a.s. holdings largest 50 of 459 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| X3R0GS100Moneta Money Bank AS | 4.5% | -2.6% | $94.5M |
| SPYSpdr S&p 500 ETF Tr | 2.8% | +0.0% | $59.1M |
| PSZKFPowszechna Kasa Oszczednosci Bank Polski | 2.3% | -3.2% | $49.0M |
| OTPBFOTP Bank Nyrt | 2.0% | -9.3% | $42.4M |
| RSPInvesco S&p 500 Equal Weight ETF | 2.0% | +0.0% | $41.3M |
| BKPKFBank Polska Kasa Opieki SA | 1.6% | -4.4% | $33.1M |
| AMDAdvanced Micro Devices Inc | 1.4% | -19.7% | $29.8M |
| QQQInvesco Qqq Tr | 1.4% | +0.7% | $29.5M |
| CZAVFCez As | 1.3% | — | $28.2M |
| MSFTMicrosoft Corp | 1.3% | +37.4% | $27.9M |
| NVDANvidia Corporation Com | 1.3% | +9.7% | $27.0M |
| OMVJFOmv AG | 1.2% | -1.5% | $26.0M |
| BKZHFErste Bank Polska SA | 1.2% | -4.0% | $25.9M |
| DELLDell Technologies Inc | 1.2% | -9.3% | $25.4M |
| 78392B107SK Hynix Inc | 1.2% | — | $25.3M |
| 796050888Samsung Electronic | 1.2% | -12.0% | $24.8M |
| AMZNAmazon Com Inc Com | 1.2% | +1.7% | $24.5M |
| EBKOFErste Group Bank AG | 1.1% | -18.4% | $23.2M |
| IBBIshares Tr | 1.0% | +0.0% | $22.1M |
| PWZYFPzu | 1.0% | +3.9% | $21.2M |
| KGHPFKghm Polska Miedz S.a. | 1.0% | -9.3% | $20.4M |
| IVVIshares Core S&p 500 ETF | 1.0% | +0.0% | $20.2M |
| INPOFInPost SA | 0.9% | -1.9% | $19.0M |
| KMERFKomercni Banka, A.s. | 0.9% | +4.7% | $18.4M |
| AAPLApple Inc | 0.9% | -3.9% | $18.0M |
| INTCIntel Corp | 0.8% | — | $17.7M |
| SMAWFSiemens AG | 0.8% | -6.0% | $17.2M |
| 46627J302Halyk Savings Bank of Kazakhstan JSC | 0.8% | +0.9% | $16.6M |
| GRPNGroupon Inc | 0.8% | — | $16.6M |
| BUDFFAnheuser-Busch InBev SA | 0.8% | +10.7% | $16.1M |
| ASMLFASML Holding NV | 0.8% | -18.3% | $16.1M |
| AVGOBroadcom Inc | 0.7% | -2.1% | $15.7M |
| RGEDFGedeon Richter Nyrt. | 0.7% | -4.4% | $15.6M |
| X5053G103Lpp S.a. | 0.7% | -3.0% | $15.2M |
| JPMJpmorgan Chase & Co | 0.7% | +8.0% | $14.8M |
| NATKYNAC Kazatomprom JSC | 0.7% | +8.6% | $14.7M |
| KSPIKaspi Kz Jsc | 0.7% | -11.2% | $14.4M |
| N2365Q102Csg NV | 0.6% | +25.3% | $13.6M |
| GOOGAlphabet Inc | 0.6% | -12.4% | $13.4M |
| VNNVFVonovia SE | 0.6% | +0.1% | $12.8M |
| ICLNIshares Tr | 0.6% | +0.0% | $12.7M |
| ILFIshares Tr | 0.6% | — | $12.5M |
| TTETotalenergies SE Act | 0.6% | +16.9% | $11.9M |
| EQIXEquinix Inc | 0.6% | -3.3% | $11.9M |
| MUMicron Technology Inc | 0.6% | — | $11.8M |
| ADDDFAdidas AG | 0.5% | -2.1% | $11.6M |
| GOOGLAlphabet Inc | 0.5% | -3.5% | $11.5M |
| IBMInternational Business Machs | 0.5% | — | $11.4M |
| ALIZFAllianz SE | 0.5% | -3.9% | $11.4M |
| SAPGFSap SE | 0.5% | +7.0% | $11.1M |
What Generali Investments CEE, investicni spolecnost, a.s. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- MSFT Microsoft Corp+37.4% shares
- Csg NV+25.3% shares
- TTE Totalenergies SE Act+16.9% shares
- BUDFF Anheuser-Busch InBev SA+10.7% shares
- NVDA Nvidia Corporation Com+9.7% shares
- NATKY NAC Kazatomprom JSC+8.6% shares
- JPM Jpmorgan Chase & Co+8.0% shares
- SAPGF Sap SE+7.0% shares
Reduced
- AMD Advanced Micro Devices Inc-19.7% shares
- EBKOF Erste Group Bank AG-18.4% shares
- ASMLF ASML Holding NV-18.3% shares
- GOOG Alphabet Inc-12.4% shares
- Samsung Electronic-12.0% shares
- KSPI Kaspi Kz Jsc-11.2% shares
- KGHPF Kghm Polska Miedz S.a.-9.3% shares
- DELL Dell Technologies Inc-9.3% shares
Left the top 50
- DTEGF Deutsche Telekom AGwas 0.9%
- VWO Vanguard Intl Equity Index Fwas 0.7%
- PEP Pepsico Incwas 0.6%
- GPDNF Groupe Danonewas 0.5%
- DIS Disney Walt Cowas 0.5%
- RWNFF Rwe AGwas 0.5%
- LVMHF LVMH Moet Hennessy Louis Vuitton SEwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +23.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 459 |
| Q1 2026 | $1.9B | 449 |
| Q4 2025 | $1.4B | 393 |
| Q3 2025 | $1.3B | 378 |
| Q2 2025 | $1.2B | 380 |
| Q1 2025 | $1.1B | 380 |
| Q4 2024 | $970.1M | 350 |
Questions about Generali Investments CEE, investicni spolecnost, a.s.'s portfolio
What stocks does Generali Investments CEE, investicni spolecnost, a.s. own?
Generali Investments CEE, investicni spolecnost, a.s.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 459 positions worth $2.1B. The largest are Moneta Money Bank AS at 4.5%, Spdr S&p 500 ETF Tr (SPY) at 2.8%, Powszechna Kasa Oszczednosci Bank Polski (PSZKF) at 2.3%, OTP Bank Nyrt (OTPBF) at 2.0% and Invesco S&p 500 Equal Weight ETF (RSP) at 2.0%.
What did Generali Investments CEE, investicni spolecnost, a.s. buy last quarter?
In Q2 2026, Generali Investments CEE, investicni spolecnost, a.s. added Microsoft Corp (MSFT) (+37.4% shares), Csg NV (+25.3% shares) and Totalenergies SE Act (TTE) (+16.9% shares), compared with its Q1 2026 filing.
What did Generali Investments CEE, investicni spolecnost, a.s. sell last quarter?
In Q2 2026, Generali Investments CEE, investicni spolecnost, a.s. cut from its top 50 Deutsche Telekom AG (DTEGF), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Groupe Danone (GPDNF), cut from its top 50 Disney Walt Co (DIS), Advanced Micro Devices Inc (AMD) (-19.7% shares), Erste Group Bank AG (EBKOF) (-18.4% shares) and ASML Holding NV (ASMLF) (-18.3% shares), compared with its Q1 2026 filing.
When is Generali Investments CEE, investicni spolecnost, a.s.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Generali Investments CEE, investicni spolecnost, a.s.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.