13F filer

Generali Investments CEE, investicni spolecnost, a.s

As of Jun 30, 2026 Filed Jul 13, 2026 CIK 2047540 SEC filings ↗

Newer filing data is withheld from current statistics. The unresolved filing reports through Sep 30, 2026. Holdings shown below are the last published snapshot and remain excluded from sitewide current-holder totals until validation succeeds.

13F Value

$2.11B

Positions

462

Top Position

Moneta Money Bank AS — COM4.5%

Top 5

13.6%

Latest filing changes

vs Mar 31, 2026

1 CEZ AS — COM Cez as — Com +280.5%+$20.8M

2 FSLR First Solar >999%+$10.6M

3 MSFT Microsoft +37.4%+$7.6M

4 Leonardo SpA — COM Leonardo SpA — Com +250.1%+$6.0M

5 BKNG Booking Holdings >999%+$5.0M

Holdings462

#
1	Moneta Money Bank AS — COM Moneta Money Bank as — Com	4.5%	$94.5M	-2.6%	10.79M	5.0%	Equity
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.8%	$59.1M	—	79.1K	2.7%	ETF
3	POWSZECHNA KASA OS — COM Powszechna Kasa Os — Com	2.3%	$49.0M	-3.2%	1.79M	2.3%	Equity
4	OTP BANK PLC — COM Otp Bank PLC — Com	2.0%	$42.4M	-9.3%	287.2K	1.8%	Equity
5	RSP Invesco S&P 500 Equal Weight ETF	2.0%	$41.3M	—	194.0K	2.0%	ETF
6	Bank Polska Kasa Opieki SA — COM Bank Polska Kasa Opieki SA — Com	1.6%	$33.1M	-4.4%	544.6K	1.8%	Equity
7	AMD Advanced Micro Devices	1.4%	$29.8M	-19.7%	51.3K	0.7%	Common Stock
8	QQQ Invesco QQQ Trust, Series 1	1.4%	$29.5M	+0.7%	40.0K	1.2%	ETF
9	CEZ AS — COM Cez as — Com	1.3%	$28.2M	+280.5%	482.3K	0.4%	Equity
10	MSFT Microsoft	1.3%	$27.9M	+37.4%	74.7K	1.1%	Common Stock
11	NVDA NVIDIA	1.3%	$27.0M	+9.7%	134.8K	1.1%	Common Stock
12	OMV AG — COM Omv AG — Com	1.2%	$26.0M	-1.5%	412.9K	1.6%	Equity
13	Erste Bank Polska SA — COM Erste Bank Polska SA — Com	1.2%	$25.9M	-4.0%	151.4K	1.3%	Equity
14	DELL Dell Technologies	1.2%	$25.4M	-9.3%	58.8K	0.6%	Common Stock
15	SK Hynix Inc — COM Sk Hynix INC — Com	1.2%	$25.3M	-2.2%	14.1K	0.4%	Equity
16	SMSN Samsung Electronic — ADR	1.2%	$24.8M	-12.0%	4.6K	0.8%	Equity
17	AMZN Amazon	1.2%	$24.5M	+1.7%	102.9K	1.1%	Common Stock
18	ERSTE GROUP BANK AG — COM Erste Group Bank AG — Com	1.1%	$23.2M	-18.4%	173.2K	1.2%	Equity
19	IBB iShares Biotechnology ETF	1.0%	$22.1M	—	116.1K	1.0%	ETF
20	PZU — COM Pzu — Com	1.0%	$21.2M	+3.9%	1.22M	1.1%	Equity

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing6

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.