Generali Investments CEE, investicni spolecnost, a.s. holds a diversified book of 462 stocks worth $2.1B as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares Latin America 40 ETF and trimmed Moneta Money Bank As. Their largest long position is Moneta Money Bank As at 4% of the equity book.
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Use Arkolith to show Generali Investments CEE, investicni spolecnost, a.s.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Moneta Money Bank AS COM | $94.5M | 10.79M | 4.5% | ▼−2.6% Reduced · −286K sh | |
| 2 | State Street SPDR S&P 500 ETF Trust TR UNIT | $59.1M | 79.1K | 2.8% | —Held | |
| 3 | Powszechna Kasa Oszczednosci Bank Polski SA COM | $49.0M | 1.79M | 2.3% | ▼−3.2% Reduced · −59K sh | |
| 4 | OTP Bank Nyrt COM | $42.4M | 287.2K | 2.0% | ▼−9.3% Reduced · −29K sh | |
| 5 | Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | $41.3M | 194.0K | 2.0% | —Held | |
| 6 | Bank Polska Kasa Opieki SA COM | $33.1M | 544.6K | 1.6% | ▼−4.4% Reduced · −25K sh | |
| 7 | Advanced Micro Devices Inc COM | $29.8M | 51.3K | 1.4% | ▼−20% Reduced · −13K sh | |
| 8 | Invesco QQQ Trust Series 1 UNIT SER 1 | $29.5M | 40.0K | 1.4% | ▲+0.7% Added · +278 sh | |
| 9 | Cez As COM | $28.2M | 482.3K | 1.3% | ▲+280% Added · +356K sh | |
| 10 | Microsoft Corp COM | $27.9M | 74.7K | 1.3% | ▲+37% Added · +20K sh | |
| 11 | Nvidia Corp COM | $27.0M | 134.8K | 1.3% | ▲+9.7% Added · +12K sh | |
| 12 | Omv AG COM | $26.0M | 412.9K | 1.2% | ▼−1.5% Reduced · −6K sh | |
| 13 | Erste Bank Polska SA COM | $25.9M | 151.4K | 1.2% | ▼−4.0% Reduced · −6K sh | |
| 14 | Dell Technologies Inc - VMware Inc CL C | $25.4M | 58.8K | 1.2% | ▼−9.3% Reduced · −6K sh | |
| 15 | SK Hynix Inc COM | $25.3M | 14.1K | 1.2% | ▼−2.2% Reduced · −313 sh | |
| 16 | Samsung Electronics Co Ltd COM | $24.8M | 4.6K | 1.2% | ▼−12% Reduced · −629 sh | |
| 17 | Amazon.com Inc COM | $24.5M | 102.9K | 1.2% | ▲+1.7% Added · +2K sh | |
| 18 | Erste Group Bank AG COM | $23.2M | 173.2K | 1.1% | ▼−18% Reduced · −39K sh | |
| 19 | iShares Nasdaq Biotechnology Index Fund ISHARES BIOTECH | $22.1M | 116.1K | 1.0% | —Held | |
| 20 | PZU COM | $21.2M | 1.22M | 1.0% | ▲+3.9% Added · +46K sh | |
| 21 | KGHM Polska Miedz S.A. COM | $20.4M | 232.3K | 1.0% | ▼−9.3% Reduced · −24K sh | |
| 22 | iShares S&P 500 Index FUND CORE S&P500 ETF | $20.2M | 27.0K | 1.0% | —Held | |
| 23 | InPost SA COM | $19.0M | 1.08M | 0.9% | ▼−1.9% Reduced · −21K sh | |
| 24 | Komercni Banka, A.S. COM | $18.4M | 401.6K | 0.9% | ▲+4.7% Added · +18K sh | |
| 25 | Apple Inc COM | $18.0M | 62.1K | 0.9% | ▼−3.9% Reduced · −3K sh | |
| 26 | Intel Corp COM | $17.7M | 126.9K | 0.8% | ▲+7.4% Added · +9K sh | |
| 27 | Siemens AG COM | $17.2M | 53.5K | 0.8% | ▼−6.0% Reduced · −3K sh | |
| 28 | Halyk Savings Bank of Kazakhstan JSC COM | $16.6M | 554.1K | 0.8% | ▲+0.8% Added · +5K sh | |
| 29 | Groupon Inc COM NEW | $16.6M | 689.6K | 0.8% | ▲+8.3% Added · +53K sh | |
| 30 | Anheuser-Busch Inbev NV COM | $16.1M | 194.4K | 0.8% | ▲+11% Added · +19K sh | |
| 31 | ASML Holding NV COM | $16.1M | 8.2K | 0.8% | ▼−18% Reduced · −2K sh | |
| 32 | Broadcom Inc COM | $15.7M | 41.5K | 0.7% | ▼−2.0% Reduced · −872 sh | |
| 33 | Gedeon Richter Nyrt. COM | $15.6M | 403.3K | 0.7% | ▼−4.4% Reduced · −19K sh | |
| 34 | LPP S.A. COM | $15.2M | 3.1K | 0.7% | ▼−3.0% Reduced · −98 sh | |
| 35 | JPMorgan Chase & Co COM | $14.8M | 45.1K | 0.7% | ▲+8.0% Added · +3K sh | |
| 36 | NAC Kazatomprom JSC COM | $14.7M | 213.3K | 0.7% | ▲+8.6% Added · +17K sh | |
| 37 | Kaspi.KZ JSC SPONSORED ADS | $14.4M | 166.6K | 0.7% | ▼−11% Reduced · −21K sh | |
| 38 | CSG NV COM | $13.6M | 932.6K | 0.6% | ▲+25% Added · +188K sh | |
| 39 | Alphabet Inc CAP STK CL C | $13.4M | 37.8K | 0.6% | ▼−12% Reduced · −5K sh | |
| 40 | Vonovia SE COM | $12.8M | 522.4K | 0.6% | ▲+0.1% Added · +389 sh | |
| 41 | iShares Global Clean Energy ETF GL CLEAN ENE ETF | $12.7M | 619.0K | 0.6% | —Held | |
| 42 | iShares Latin America 40 ETF LATN AMER 40 ETF | $12.5M | 371.8K | 0.6% | ▲New New position | |
| 43 | Totalenergies SE COM | $11.9M | 153.1K | 0.6% | ▲+17% Added · +22K sh | |
| 44 | Equinix Inc COM | $11.9M | 11.4K | 0.6% | ▼−3.3% Reduced · −393 sh | |
| 45 | Micron Technology Inc COM | $11.8M | 10.2K | 0.6% | ▲+45% Added · +3K sh | |
| 46 | Adidas AG COM | $11.6M | 56.9K | 0.5% | ▼−2.1% Reduced · −1K sh | |
| 47 | Alphabet Inc CAP STK CL A | $11.5M | 32.2K | 0.5% | ▼−3.5% Reduced · −1K sh | |
| 48 | International Business Machines Corp COM | $11.4M | 40.6K | 0.5% | ▲+10% Added · +4K sh | |
| 49 | Allianz SE COM | $11.4M | 24.2K | 0.5% | ▼−3.9% Reduced · −969 sh | |
| 50 | Sap SE COM | $11.1M | 72.2K | 0.5% | ▲+7.0% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 462 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 452 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 396 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 383 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 383 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 383 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 353 | $970.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.