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Generali Investments CEE, investicni spolecnost, a.s.

CIK 2047540 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Generali Investments CEE, investicni spolecnost, a.s. reported 462 US-listed holdings worth $2.11 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Moneta Money Bank AS (4.5%), SPDR S&P 500 (2.8%) and Powszechna Kasa Os (2.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$2.11B+0.0% on Q2 2026
Positions462as many as Q2 2026
The largest ten20.6%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Held
Moneta4.5%SPY2.8%Powszechna2.3%Otp2.0%RSP2.0%Bank1.6%AMD1.4%QQQ1.4%Cez1.3%MSFT1.3%NVDA1.3%Omv1.2%445 more74.4%

The 14 largest of its 459 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $970.1 million in 353 positions$970MQ4 24Q1 2025: $1.07 billion in 383 positions$1.07BQ1 25Q2 2025: $1.22 billion in 383 positions$1.22BQ2 25Q3 2025: $1.31 billion in 383 positions$1.31BQ3 25Q4 2025: $1.42 billion in 396 positions$1.42BQ4 25Q1 2026: $1.91 billion in 452 positions$1.91BQ1 26Q2 2026: $2.11 billion in 462 positions$2.11BQ2 26Q3 2026: $2.11 billion in 462 positions$2.11BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
Moneta Money Bank AS10,788,569$94.5 million4.49%no change
SPDR S&P 500 SPY79,130$59.1 million2.80%no change
Powszechna Kasa Os1,786,592$49.0 million2.32%no change
Otp Bank PLC287,225$42.4 million2.01%no change
Invesco Exchange Traded FD T RSP193,976$41.3 million1.96%no change
Bank Polska Kasa Opieki SA544,640$33.1 million1.57%no change
Advanced Micro Devices Inc. AMD51,312$29.8 million1.41%no change
Invesco QQQ Trust QQQ40,026$29.5 million1.40%no change
Cez As482,253$28.2 million1.34%no change
Microsoft Corp. MSFT74,742$27.9 million1.32%no change
NVIDIA Corp. NVDA134,776$27.0 million1.28%no change
Omv AG412,873$26.0 million1.23%no change
Santander Bank Polska SA151,382$25.9 million1.23%no change
Dell Technologies Inc. DELL58,821$25.4 million1.20%no change
SK Hynix Inc14,109$25.3 million1.20%no change
Samsung Electronics Co. Ltd4,610$24.8 million1.18%no change
Amazon.com Inc. AMZN102,903$24.5 million1.16%no change
Erste Group Bank AG173,197$23.2 million1.10%no change
iShares Trust IBB116,115$22.1 million1.05%no change
Pzu1,218,313$21.2 million1.01%no change
Kghm Polska Miedz S.a.232,261$20.4 million0.97%no change
iShares Core S&P 500 ETF IVV27,000$20.2 million0.96%no change
InPost SA1,079,544$19.0 million0.90%no change
Komercni Banka, A.s.401,626$18.4 million0.87%no change
Apple Inc. AAPL62,081$18.0 million0.85%no change
Intel Corp. INTC126,938$17.7 million0.84%no change
Siemens AG NPV (Euros)53,457$17.2 million0.81%no change
Halyk Savings Bank of Kazakhstan JSC554,105$16.6 million0.79%no change
Groupon Inc. GRPN689,568$16.6 million0.79%no change
Anheuser-Busch Inb NPV194,369$16.1 million0.77%no change
Asml Holding NV8,179$16.1 million0.76%no change
Broadcom Inc. AVGO41,524$15.7 million0.74%no change
Gedeon Richter Nyrt.403,252$15.6 million0.74%no change
LPP S.a.3,138$15.2 million0.72%no change
JPMorgan Chase & Co. JPM45,112$14.8 million0.70%no change
Nac Kazatomprom JSC213,310$14.7 million0.70%no change
Kaspi KZ JSC KSPI166,563$14.4 million0.68%no change
CSG NV932,618$13.6 million0.65%no change
Alphabet Inc. GOOG37,813$13.4 million0.63%no change
Vonovia SE522,441$12.8 million0.61%no change
iShares Trust ICLN619,000$12.7 million0.60%no change
iShares Trust Latn Amer 40 ETF ILF371,843$12.5 million0.60%no change
TotalEnergies SE TTE153,140$11.9 million0.56%no change
Equinix Inc. EQIX11,373$11.9 million0.56%no change
Micron Technology Inc. MU10,223$11.8 million0.56%no change
Adidas AG Namen Akt56,949$11.6 million0.55%no change
Alphabet Inc. GOOGL32,238$11.5 million0.55%no change
International Business Machines Corp. IBM40,612$11.4 million0.54%no change
Allianz SE Namen Akt Vink24,168$11.4 million0.54%no change
Sap SE Ordf72,243$11.1 million0.53%no change
First Solar, Inc. FSLR47,181$11.1 million0.53%no change
Deutsche Telekom AG (Euros)404,544$11.0 million0.52%no change
Taiwan Semiconductor Manufacturing Company Limited TSM23,046$11.0 million0.52%no change
Danone SA126,669$10.4 million0.49%no change
Visa Inc. V30,091$10.3 million0.49%no change
Eli Lilly & Co. LLY8,184$9.8 million0.47%no change
Walt Disney Co. DIS100,177$9.6 million0.46%no change
Lvmh Moet Hennessy Louis Vuitton SE17,373$9.6 million0.46%no change
CD Projekt SA160,822$9.6 million0.45%no change
Biogen Inc. BIIB43,552$9.4 million0.45%no change
Allegro Eu SA933,308$9.4 million0.44%no change
PepsiCo Inc. PEP67,352$9.1 million0.43%no change
Schneider Electric27,938$9.1 million0.43%no change
American Express Co. AXP26,863$9.1 million0.43%no change
Meta Platforms, Inc. META16,100$9.1 million0.43%no change
AbbVie Inc. ABBV35,651$9.0 million0.43%no change
Iberdrola S A SHS354,006$8.8 million0.42%no change
Airbus SE Ordf39,398$8.8 million0.42%no change
Mastercard Inc. MA16,954$8.7 million0.41%no change
Rwe AG Act A134,182$8.7 million0.41%no change
Berkshire Hathaway Inc. Class B BRKB16,941$8.5 million0.40%no change
Leonardo SpA155,798$8.4 million0.40%no change
Barrick Mining Corp B224,707$8.3 million0.39%no change
Thales SA30,958$7.9 million0.38%no change
McDonald's Corp. MCD29,295$7.9 million0.38%no change
Chevron Corp. CVX47,355$7.8 million0.37%no change
Coca-Cola Co. KO96,305$7.8 million0.37%no change
Citigroup Inc. C55,910$7.8 million0.37%no change
MOL Hungarian Oil & Gas PLC655,014$7.8 million0.37%no change
E.on SE377,587$7.8 million0.37%no change
Texas Instruments Inc. TXN25,725$7.7 million0.36%no change
Dino Polska SA992,960$7.5 million0.36%no change
Ing Groep N.V.236,253$7.5 million0.35%no change
Welltower Inc. WELL31,600$7.2 million0.34%no change
Banco Santander SA Reg SHS515,532$7.1 million0.34%no change
StoneX Group Inc. SNEX59,725$7.1 million0.34%no change
Caterpillar Inc. CAT6,577$7.0 million0.33%no change
Ebay Inc. EBAY62,270$7.0 million0.33%no change
Goldman Sachs Group Inc. GS6,855$6.9 million0.33%no change
Inditex108,627$6.8 million0.32%no change
Gen Digital Inc. GEN273,839$6.8 million0.32%no change
Gilead Sciences, Inc. GILD53,896$6.8 million0.32%no change
Morgan Stanley MS31,551$6.6 million0.31%no change
ExxonMobil Holdings Corp. XOM47,700$6.5 million0.31%no change
Polski Koncern Naftowy Orlen SA193,596$6.5 million0.31%no change
London Stock (Ldnxf)59,582$6.4 million0.31%no change
Koninklijke Philips NV236,066$6.4 million0.30%no change
UnitedHealth Group Inc. UNH14,832$6.2 million0.29%no change
Tesla, Inc. TSLA14,622$6.2 million0.29%no change
HSBC Holdings plc HSBC63,521$6.0 million0.29%no change
Gold Fields Ltd GFI179,686$6.0 million0.29%no change
Spectrum Brands Hldgs Inc. Ne SPB69,100$5.9 million0.28%no change
Netflix Inc. NFLX82,947$5.9 million0.28%no change
Cisco Systems, Inc. CSCO49,564$5.8 million0.28%no change
Axa SA116,062$5.8 million0.28%no change
HP Inc. HPQ258,519$5.7 million0.27%no change
Simon Property Group Inc. SPG24,102$5.4 million0.26%no change
Kering18,659$5.3 million0.25%no change
Vertex Pharmaceuticals Inc. VRTX10,599$5.3 million0.25%no change
Procter & Gamble Co. PG35,420$5.2 million0.25%no change
Verizon Communications Inc. VZ121,657$5.2 million0.24%no change
Philip Morris International Inc. PM28,419$5.1 million0.24%no change
Booking Holdings Inc. BKNG28,793$5.1 million0.24%no change
Telefonica S.a.1,248,183$5.0 million0.24%no change
Costco Wholesale Corp. COST5,329$5.0 million0.24%no change
Monster Beverage Corp. MNST51,639$5.0 million0.24%no change
Bank of America Corp. BAC86,282$4.9 million0.23%no change
Ferrari N.V. RACE13,256$4.9 million0.23%no change
Home Depot, Inc. HD13,835$4.9 million0.23%no change
Sony Group Corporation SONY243,128$4.9 million0.23%no change
Colgate-Palmolive Co. CL52,948$4.9 million0.23%no change
L Oreal Ordf10,910$4.8 million0.23%no change
Qualcomm Inc. QCOM24,694$4.6 million0.22%no change
Bayerische Motoren (Bamxf)69,001$4.5 million0.21%no change
Kraft Heinz Co. KHC190,457$4.5 million0.21%no change
Walmart Inc. WMT39,660$4.5 million0.21%no change
Johnson & Johnson JNJ17,556$4.5 million0.21%no change
Amgen Inc. AMGN12,193$4.4 million0.21%no change
Deere & Co. DE6,801$4.3 million0.20%no change
Wells Fargo & Company WFC50,437$4.2 million0.20%no change
Rheinmetall Ag3,570$4.1 million0.19%no change
General Electric Co. GE10,915$4.1 million0.19%no change
Verbund AG62,965$4.0 million0.19%no change
PayPal Holdings, Inc. PYPL92,151$4.0 million0.19%no change
Hive Digital Technologies LT HIVE1,086,980$4.0 million0.19%no change
Prologis, Inc. PLD29,000$3.9 million0.19%no change
Siemens Energy AG20,497$3.9 million0.18%no change
Hermes International2,126$3.9 million0.18%no change
Infosys Limited INFY365,083$3.8 million0.18%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY37,160$3.8 million0.18%no change
Sarepta Therapeutics, Inc. SRPT211,850$3.8 million0.18%no change
Toyota Motor Corp. TM22,553$3.8 million0.18%no change
Enel SpA329,145$3.8 million0.18%no change
Alibaba Group Holding Limited BABA39,242$3.8 million0.18%no change
Starbucks Corp. SBUX36,632$3.7 million0.18%no change
Automatic Data Processing Inc. ADP16,602$3.7 million0.18%no change
Airbnb, Inc. ABNB25,976$3.7 million0.18%no change
HDFC Bank Limited HDB143,665$3.7 million0.18%no change
Merck & Co., Inc. MRK27,981$3.6 million0.17%no change
ServiceNow, Inc. NOW36,157$3.6 million0.17%no change
Spotify Technology S.A. SPOT7,747$3.6 million0.17%no change
Honda Motor Co. Ltd. HMC130,693$3.5 million0.17%no change
Raiffeisen Bank International AG53,908$3.4 million0.16%no change
AT&T Inc. T163,161$3.4 million0.16%no change
Huuuge587,167$3.4 million0.16%no change
Air Astana JSC626,643$3.3 million0.16%no change
MercadoLibre, Inc. MELI1,962$3.3 million0.16%no change
Tencent Holdings Ltd TCEHY59,908$3.3 million0.16%no change
FedEx Corp. FDX10,543$3.3 million0.16%no change
Engie SA103,545$3.3 million0.15%no change
mBank SA8,929$3.2 million0.15%no change
Uber Technologies, Inc. UBER44,236$3.2 million0.15%no change
3M Co. MMM19,607$3.2 million0.15%no change
BlackRock, Inc. BLK3,062$2.9 million0.14%no change
Eni Spa124,300$2.9 million0.14%no change
Lowe's Companies Inc. LOW12,979$2.9 million0.14%no change
Prysmian Spa17,137$2.9 million0.14%no change
Ares Capital Corp. ARCC154,261$2.9 million0.14%no change
Newmont Corp. NEM30,496$2.8 million0.14%no change
Edp-Energias De Portugal SA531,889$2.8 million0.13%no change
United Microelectronics Corporation UMC102,036$2.8 million0.13%no change
HSBC Holdings (Hbcyf)145,643$2.8 million0.13%no change
Oracle Corp. ORCL18,746$2.7 million0.13%no change
PulteGroup Inc. PHM20,000$2.7 million0.13%no change
Yum! Brands, Inc. YUM17,164$2.7 million0.13%no change
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS474,410$2.7 million0.13%no change
Digital Realty Trust, Inc. DLR15,200$2.7 million0.13%no change
Pfizer Inc. PFE107,648$2.6 million0.12%no change
AstraZeneca PLC AZN13,830$2.6 million0.12%no change
Agnico Eagle Mines Ltd AEM16,343$2.5 million0.12%no change
Roche Holding AG6,123$2.5 million0.12%no change
Sanofi (Euros)29,339$2.5 million0.12%no change
Valero Energy Corp. VLO9,650$2.5 million0.12%no change
Salesforce, Inc. CRM15,937$2.5 million0.12%no change
Ucb Ordf8,320$2.5 million0.12%no change
Novartis AG15,729$2.5 million0.12%no change
Mara Holdings, Inc. MARA177,234$2.5 million0.12%no change
Icici Bank ADR IBN84,792$2.5 million0.12%no change
Nasdaq, Inc. NDAQ31,199$2.5 million0.12%no change
Neste Oyj73,551$2.4 million0.11%no change
Royal Bank of Canada RY11,578$2.4 million0.11%no change
Marathon Petroleum Corp. MPC9,350$2.4 million0.11%no change
Nike, Inc. NKE57,533$2.4 million0.11%no change
Repsol Ypf SA93,400$2.3 million0.11%no change
Public Storage PSA7,350$2.3 million0.11%no change
Abbott Laboratories ABT25,766$2.3 million0.11%no change
KB Financial Group Inc. KB22,034$2.3 million0.11%no change
Constellation Energy Corp. CEG9,300$2.3 million0.11%no change
ConocoPhillips COP22,000$2.3 million0.11%no change
Adobe Inc. ADBE11,140$2.3 million0.11%no change
Shopify Inc. SHOP19,373$2.2 million0.10%no change
Rolls-Royce Holdin Ordf114,066$2.2 million0.10%no change
Mercedes-Benz Group AG MBGAF42,977$2.2 million0.10%no change
Porsche Automobil Holding SE69,097$2.1 million0.10%no change
Nestle SA Cham Et Vevey SHS Co.20,707$2.1 million0.10%no change
Duke Energy Corp. DUK16,791$2.1 million0.10%no change
Barclays PLC Ord (Bclyf)316,377$2.1 million0.10%no change
Intuitive Surgical Inc. ISRG5,305$2.1 million0.10%no change
Terna - Rete Elettrica Nazionale177,768$2.1 million0.10%no change
Kimco Realty Corp. KIM80,300$2.0 million0.10%no change
Accenture plc ACN16,203$2.0 million0.10%no change
Coursera Inc. COUR356,034$2.0 million0.10%no change
NextEra Energy Inc. NEE22,292$2.0 million0.09%no change
Safran SA4,963$2.0 million0.09%no change
Anglogold Ashanti PLC AU24,030$1.9 million0.09%no change
Host Hotels & Resorts, Inc. HST82,000$1.9 million0.09%no change
Wheaton Precious Metals Corp. WPM17,048$1.9 million0.09%no change
D.R. Horton, Inc. DHI11,700$1.9 million0.09%no change
Nintendo NTDOY180,000$1.9 million0.09%no change
Novartis AG NVS12,000$1.9 million0.09%no change
Vinci SA12,658$1.8 million0.09%no change
Healthcare Realty Trust Inc. HR90,000$1.8 million0.09%no change
iShares Trust ACWI11,545$1.8 million0.09%no change
Essilor Luxottica Intl Ord9,657$1.8 million0.09%no change
RTX Corp. RTX9,481$1.8 million0.09%no change
Palo Alto Networks Inc. PANW5,201$1.8 million0.08%no change
Sandisk Corp. SNDK775$1.8 million0.08%no change
Phillips 66 PSX10,100$1.7 million0.08%no change
United Parcel Service Inc. UPS15,662$1.7 million0.08%no change
Toll Brothers, Inc. TOL10,000$1.6 million0.08%no change
Alstom SA94,365$1.6 million0.08%no change
American Tower Corp. AMT10,000$1.6 million0.08%no change
Petróleo Brasileiro S.A. (Petrobras) PBR100,436$1.6 million0.08%no change
KB Home KBH25,500$1.6 million0.08%no change
Thermo Fisher Scientific Inc. TMO3,155$1.6 million0.08%no change
Palantir Technologies Inc. PLTR13,555$1.6 million0.08%no change
Marvell Technology, Inc. MRVL5,300$1.6 million0.07%no change
Southern Co. SO16,400$1.6 million0.07%no change
Reliance Industries Limited26,777$1.5 million0.07%no change
Regeneron Pharmaceuticals, Inc. REGN2,370$1.5 million0.07%no change
Exelon Corp. EXC31,600$1.5 million0.07%no change
Air Liquide Ord7,439$1.5 million0.07%no change
ABB Ltd13,583$1.5 million0.07%no change
Zabka Group SA200,629$1.4 million0.07%no change
Itaú Unibanco Holding S.A. ITUB175,468$1.4 million0.07%no change
Cardinal Health Inc. CAH6,000$1.4 million0.07%no change
Southern Copper Corp. SCCO8,071$1.4 million0.07%no change
Cigna Group CI5,100$1.4 million0.07%no change
EOG Resources Inc. EOG10,800$1.4 million0.07%no change
Hewlett Packard Enterprise Co. HPE31,000$1.4 million0.07%no change
Applied Materials Inc. AMAT1,910$1.4 million0.07%no change
UBS Group AG UBS26,684$1.3 million0.06%no change
Lam Research Corp. LRCX3,041$1.3 million0.06%no change
Novo-Nordisk A-S Ord27,399$1.3 million0.06%no change
Jeronimo Martins SGPS SA68,650$1.3 million0.06%no change
Blue Owl Capital Corporation OBDC119,721$1.3 million0.06%no change
NetEase, Inc. NTES10,151$1.3 million0.06%no change
Republic Services, Inc. RSG6,053$1.3 million0.06%no change
Quest Diagnostics Inc. DGX6,000$1.3 million0.06%no change
Blackstone Secd Lending FD BXSL52,943$1.3 million0.06%no change
SLB Limited SLB27,000$1.3 million0.06%no change
Enbridge Inc ENB23,022$1.2 million0.06%no change
Prosus N.V.28,554$1.2 million0.06%no change
Lloyds Banking Group plc (Lldtf)840,026$1.2 million0.06%no change
BAE Systems PLC (Baesf)50,145$1.2 million0.06%no change
Acciona S.a.3,810$1.2 million0.06%no change
CVS Health Corp. CVS11,500$1.2 million0.06%no change
Banco Bilbao Vizcaya-Sp ADR46,854$1.2 million0.06%no change
British American Tobacco (Btaff)18,835$1.2 million0.06%no change
Alnylam Pharmaceuticals Inc ALNY3,850$1.2 million0.05%no change
Baidu, Inc. BIDU10,034$1.1 million0.05%no change
Franco Nev Corp. FNV5,460$1.1 million0.05%no change
Kinross Gold Corp. KGC47,760$1.1 million0.05%no change
Baker Hughes Co. BKR20,300$1.1 million0.05%no change
IQVIA Holdings Inc. IQV5,750$1.1 million0.05%no change
Stmicroelectronics Nv-Ny SHS15,000$1.1 million0.05%no change
Veolia Environnement SA (Euros26,501$1.1 million0.05%no change
Unilever PLC18,275$1.1 million0.05%no change
Kinder Morgan, Inc. KMI34,160$1.1 million0.05%no change
Main STR Cap Corp. MAIN20,785$1.1 million0.05%no change
Cia Energetica De Minas Gera CIG507,044$1.1 million0.05%no change
Cemex Sab De CV CX88,394$1.1 million0.05%no change
China Constr Bank Corp. ADR CICHY51,355$1.1 million0.05%no change
Illumina, Inc. ILMN6,000$1.1 million0.05%no change
Merck Kgaa SHS6,236$1.0 million0.05%no change
Bristol-Myers Squibb Co. BMY17,900$1.0 million0.05%no change
Covivio SA/France16,818$1.0 million0.05%no change
Neurocrine Biosciences Inc. NBIX6,000$1.0 million0.05%no change
Elevance Health, Inc. ELV2,600$1.0 million0.05%no change
Williams Companies, Inc. WMB13,200$981,2880.05%no change
Societe Generale SA11,000$972,1320.05%no change
Compania De Minas Buenaventu BVN32,906$963,8170.05%no change
UniCredit Spa NPV10,770$962,7570.05%no change
BNP Paribas SA8,086$943,3890.04%no change
Gas Natural SDG SA30,000$940,9830.04%no change
Xylem Inc. XYL7,950$939,7690.04%no change
BP (bpaqf)150,820$934,0650.04%no change
Softbank Group Corp. F SFTBY49,011$922,3880.04%no change
Bayer AG16,663$917,5930.04%no change
Intuit Inc. INTU3,479$908,0190.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before.