Generali Investments CEE portfolio: what Generali Investments CEE holds
The Czech asset manager of the Generali group for Central and Eastern Europe.
Stock portfolio value
$2.1B
Stock positions
462
Report date
30 September 2026
Filed
15 October 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Moneta Money Bank As | 4.5% | $94.5M | — |
| 2 | State Street Spdr S&P 500 Etf TrustSPY | 2.8% | $59.1M | — |
| 3 | Powszechna Kasa Oszczednosci Bank Polski Sa | 2.3% | $49.0M | — |
| 4 | Otp Bank Nyrt | 2% | $42.4M | — |
| 5 | Invesco S&P 500 Equal Weight EtfRSP | 2% | $41.3M | — |
| 6 | Bank Polska Kasa Opieki Sa | 1.6% | $33.1M | — |
| 7 | Advanced Micro Devices IncAMD | 1.4% | $29.8M | — |
| 8 | Invesco Qqq Trust Series 1QQQ | 1.4% | $29.5M | — |
| 9 | Cez As | 1.3% | $28.2M | — |
| 10 | Microsoft CorpMSFT | 1.3% | $27.9M | — |
| 11 | Nvidia CorpNVDA | 1.3% | $27.0M | — |
| 12 | Omv Ag | 1.2% | $26.0M | — |
| 13 | Erste Bank Polska Sa | 1.2% | $25.9M | — |
| 14 | Dell Technologies Inc - Vmware IncDELL | 1.2% | $25.4M | — |
| 15 | Sk Hynix IncHXSCL | 1.2% | $25.3M | — |
| 16 | Samsung Electronics Co LtdSSNHZ | 1.2% | $24.8M | — |
| 17 | Amazon.Com IncAMZN | 1.2% | $24.5M | — |
| 18 | Erste Group Bank Ag | 1.1% | $23.2M | — |
| 19 | Ishares Nasdaq Biotechnology Index FundIBB | 1% | $22.1M | — |
| 20 | Pzu | 1% | $21.2M | — |
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.