Generali Investments CEE, investicni spolecnost, a.s.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Generali Investments CEE, investicni spolecnost, a.s. reported 460 stock positions worth $2.1 billion. Its top holding was Moneta Money Bank As (GMYYF) at 4.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Pko Bank Polski (PSZKF, 2.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 81 and reduced 160. The biggest buy was Cez As (CZAVF, shares +280%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- PRAGUE, 2N
- CIK
- 0002047540
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0002047540-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 460 stocks · $2.1B
| GMYYF Moneta Money Bank As | 4.49% | 10,788,569 | $94.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 79,130 | $59.1M | No change |
| PSZKF Pko Bank Polski SA filed as Powszechna Kasa Oszczednosci Bank Polski SA | 2.33% | 1,786,592 | $49.0M | Reduce -3.2% |
| OTPBF Otp Bank PLC | 2.01% | 287,225 | $42.4M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 193,976 | $41.3M | No change |
| BKPKF Bank Pekao SA filed as Bank Polska Kasa Opieki SA | 1.57% | 544,640 | $33.1M | Reduce -4.4% |
| AMD Advanced Micro Devices | 1.42% | 51,312 | $29.8M | Reduce -19.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 40,026 | $29.5M | Add +0.7% |
| CZAVF Cez As | 1.34% | 482,253 | $28.2M | Add +280.5% |
| MSFT Microsoft Corp. | 1.32% | 74,742 | $27.9M | Add +37.4% |
| NVDA Nvidia Corp. | 1.28% | 134,776 | $27.0M | Add +9.7% |
| OMVJF Omv AG | 1.24% | 412,873 | $26.0M | Reduce -1.5% |
| BKZHF Erste Bank Polska SA | 1.23% | 151,382 | $25.9M | Reduce -4.0% |
| DELL Dell Technologies -C | 1.21% | 58,821 | $25.4M | Reduce -9.3% |
| HXSCL SK Hynix Inc.-GDS Reg S | 1.20% | 14,109 | $25.3M | Reduce -2.2% |
| SSNHZ Samsung Electr-GDR Reg S | 1.18% | 4,610 | $24.8M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 1.17% | 102,903 | $24.5M | Add +1.7% |
| EBKOF Erste Group Bank AG | 1.10% | 173,197 | $23.2M | Reduce -18.4% |
| IBB iShares Biotechnology ETF | 1.05% | 116,115 | $22.1M | No change |
| PWZYF Powszechny Zaklad Ubezpiecze filed as PZU | 1.01% | 1,218,313 | $21.2M | Add +3.9% |
| KGHPF KGHM Polska Miedz SA | 0.97% | 232,261 | $20.4M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 0.96% | 27,000 | $20.2M | No change |
| INPOF Inpost SA | 0.90% | 1,079,544 | $19.0M | Reduce -1.9% |
| KMERF Komercni Banka As | 0.87% | 401,626 | $18.4M | Add +4.7% |
| AAPL Apple Inc. | 0.85% | 62,081 | $18.0M | Reduce -3.9% |
| INTC Intel Corp. | 0.84% | 126,938 | $17.7M | Add +7.4% |
| SMAWF Siemens AG-Reg | 0.81% | 53,457 | $17.2M | Reduce -6.0% |
| HALYK BANK-GDR REG S filed as HALYK SAVINGS BANK OF KAZAKHST | 0.79% | 554,105 | $16.6M | Add +0.8% |
| GRPN Groupon Inc. | 0.79% | 689,568 | $16.6M | Add +8.3% |
| BUDFF Anheuser-Busch Inbev SA | 0.77% | 194,369 | $16.1M | Add +10.8% |
| ASMLF ASML Holding NV | 0.76% | 8,179 | $16.1M | Reduce -18.3% |
| AVGO Broadcom Inc. | 0.75% | 41,524 | $15.7M | Reduce -2.1% |
| RGEDF Richter Gedeon NYRT filed as GEDEON RICHTER NYRT. | 0.74% | 403,252 | $15.6M | Reduce -4.4% |
| LPGDF LPP SA | 0.72% | 3,138 | $15.2M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 45,112 | $14.8M | Add +8.0% |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.70% | 213,310 | $14.7M | Add +8.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.69% | 166,563 | $14.4M | Reduce -11.2% |
| CSGNF CSG NV | 0.65% | 932,618 | $13.6M | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 37,813 | $13.4M | Reduce -12.4% |
| VNNVF Vonovia SE | 0.61% | 522,441 | $12.8M | Add +0.1% |
| ICLN iShares Global Clean Energy | 0.60% | 619,000 | $12.7M | No change |
| ILF iShares Latin America 40 ETF | 0.60% | 371,843 | $12.5M | New |
| TTE Totalenergies SE | 0.57% | 153,140 | $11.9M | Add +16.9% |
| EQIX Equinix Inc. | 0.56% | 11,373 | $11.9M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.56% | 10,223 | $11.8M | Add +44.7% |
| ADDDF Adidas AG | 0.55% | 56,949 | $11.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 32,238 | $11.5M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 40,612 | $11.4M | Add +10.0% |
| ALIZF Allianz SE-Reg | 0.54% | 24,168 | $11.4M | Reduce -3.9% |
| SAPGF Sap SE | 0.53% | 72,243 | $11.1M | Add +7.0% |
| FSLR First Solar Inc. | 0.53% | 47,181 | $11.1M | Add +1823.4% |
| DTEGF Deutsche Telekom AG-Reg | 0.52% | 404,544 | $11.0M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 23,046 | $11.0M | Reduce -10.0% |
| GPDNF Danone filed as GROUPE DANONE | 0.49% | 126,669 | $10.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.49% | 30,091 | $10.3M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.47% | 8,184 | $9.8M | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 100,177 | $9.6M | Reduce -0.9% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.46% | 17,373 | $9.6M | Reduce -0.6% |
| OTGLF CD Projekt Red SA | 0.46% | 160,822 | $9.6M | Add +23.6% |
| BIIB Biogen Inc. | 0.45% | 43,552 | $9.4M | No change |
| ALLEGRO EU SA | 0.45% | 933,308 | $9.4M | No change |
| PEP Pepsico Inc. | 0.43% | 67,352 | $9.1M | Reduce -1.4% |
| SBGSF Schneider Electric SE | 0.43% | 27,938 | $9.1M | Reduce -2.1% |
| AXP American Express Co. | 0.43% | 26,863 | $9.1M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.43% | 16,100 | $9.1M | Add +3.8% |
| ABBV Abbvie Inc. | 0.43% | 35,651 | $9.0M | Reduce -2.7% |
| IBDSF Iberdrola SA | 0.42% | 354,006 | $8.8M | Add +3.3% |
| EADSF Airbus SE | 0.42% | 39,398 | $8.8M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.41% | 16,954 | $8.7M | Add +5.5% |
| RWNFF Rwe AG | 0.41% | 134,182 | $8.7M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 16,941 | $8.5M | Add +6.3% |
| FINMF Leonardo SPA | 0.40% | 155,798 | $8.4M | Add +250.1% |
| B Barrick Mining Corp. | 0.39% | 224,707 | $8.3M | No change |
| THLEF Thales SA | 0.38% | 30,958 | $7.9M | Add +20.7% |
| MCD McDonald's Corp. | 0.38% | 29,295 | $7.9M | Add +5.1% |
| CVX Chevron Corp. | 0.37% | 47,355 | $7.8M | Add +6.9% |
| KO The Coca-Cola Co. | 0.37% | 96,305 | $7.8M | Add +4.1% |
| C Citigroup Inc. | 0.37% | 55,910 | $7.8M | Add +2.8% |
| MOLFF Mol Hungarian Oil and Gas PL | 0.37% | 655,014 | $7.8M | Add +14.6% |
| ENAKF E.on SE | 0.37% | 377,587 | $7.8M | No change |
| TXN Texas Instruments Inc. | 0.36% | 25,725 | $7.7M | Reduce -8.7% |
| DNOPF Dino Polska SA | 0.36% | 992,960 | $7.5M | No change |
| INGVF ING Groep NV | 0.35% | 236,253 | $7.5M | Add +5.2% |
| WELL Welltower Inc. | 0.34% | 31,600 | $7.2M | No change |
| BCDRF Banco Santander SA | 0.34% | 515,532 | $7.1M | Reduce -29.6% |
| SNEX Stonex Group Inc. | 0.34% | 59,725 | $7.1M | New |
| CAT Caterpillar Inc. | 0.33% | 6,577 | $7.0M | Reduce -3.9% |
| EBAY eBay Inc. | 0.33% | 62,270 | $7.0M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 6,855 | $6.9M | Reduce -1.7% |
| IDEXF Industria DE Diseno Textil filed as INDITEX SA | 0.32% | 108,627 | $6.8M | Reduce -16.6% |
| GEN Gen Digital Inc. | 0.32% | 273,839 | $6.8M | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.32% | 53,896 | $6.8M | No change |
| MS Morgan Stanley | 0.31% | 31,551 | $6.6M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.31% | 47,700 | $6.5M | No change |
| PSKOF Orlen SA filed as Polski Koncern Naftowy Orlen SA | 0.31% | 193,596 | $6.5M | No change |
| LDNXF London Stock Exchange Group | 0.31% | 59,582 | $6.4M | Reduce -15.5% |
| RYLPF Koninklijke Philips NV | 0.30% | 236,066 | $6.4M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 14,832 | $6.2M | Reduce -7.2% |
| TSLA Tesla Inc. | 0.29% | 14,622 | $6.2M | Reduce -8.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 63,521 | $6.0M | Add +0.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.71 |
| GMYYF Moneta Money Bank As | Reduce -2.6% | 4.49% | −0.56 |
| DTEGF Deutsche Telekom AG-Reg | Reduce -12.9% | 0.52% | −0.39 |
| OMVJF Omv AG | Reduce -1.5% | 1.24% | −0.37 |
| LPGDF LPP SA | Reduce -3.0% | 0.72% | −0.30 |
| FDX FedEx Corp. | Reduce -43.6% | 0.16% | −0.19 |
| BKPKF Bank Pekao SA | Reduce -4.4% | 1.57% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -16.5% | 0.24% | −0.14 |
| LDNXF London Stock Exchange Group | Reduce -15.5% | 0.31% | −0.13 |
| T AT&T Inc. | Reduce -13.7% | 0.16% | −0.13 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.43% | −0.12 |
| BAMXF Bayerische Motoren Werke AG | Reduce -1.7% | 0.21% | −0.12 |
| EIPAF Eni SPA | Reduce -26.2% | 0.14% | −0.11 |
| UPS United Parcel Service Class B | Reduce -58.4% | 0.08% | −0.11 |
| INPOF Inpost SA | Reduce -1.9% | 0.90% | −0.10 |
| VLO Valero Energy Corp. | Reduce -44.1% | 0.12% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -11.4% | 0.18% | −0.09 |
| EBKOF Erste Group Bank AG | Reduce -18.4% | 1.10% | −0.09 |
| TATA MOTORS LTD /NEW | Reduce -78.8% | 0.02% | −0.09 |
| INFY Infosys Ltd.-SP ADR | Reduce -4.9% | 0.18% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -41.2% | 0.11% | −0.09 |
| REPYF Repsol SA | Reduce -28.7% | 0.11% | −0.08 |
| RWNFF Rwe AG | Reduce -4.5% | 0.41% | −0.08 |
| BCDRF Banco Santander SA | Reduce -29.6% | 0.34% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -15.9% | 0.23% | −0.08 |
| OEZVF Verbund AG | Reduce -7.7% | 0.19% | −0.08 |
| RYLPF Koninklijke Philips NV | Reduce -12.4% | 0.30% | −0.08 |
| BKZHF Erste Bank Polska SA | Reduce -4.0% | 1.23% | −0.07 |
| HAL Halliburton Co. | Reduce -58.0% | 0.03% | −0.07 |
| TEFOF Telefonica SA | Reduce -5.6% | 0.24% | −0.07 |
| CIG Cia Energetica DE-Spon ADR | Reduce -45.0% | 0.05% | −0.07 |
| IDEXF Industria DE Diseno Textil | Reduce -16.6% | 0.32% | −0.06 |
| COP Conocophillips | Reduce -10.8% | 0.11% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -18.7% | 0.16% | −0.06 |
| PSX Phillips 66 | Reduce -31.4% | 0.08% | −0.06 |
| PPRUF Kering | Reduce -6.1% | 0.25% | −0.06 |
| WMT Walmart Inc. | Reduce -4.9% | 0.21% | −0.06 |
| BKR Baker Hughes Co. | Reduce -41.7% | 0.05% | −0.06 |
| VCISF Vinci SA | Reduce -32.3% | 0.09% | −0.06 |
| INTU Intuit Inc. | Reduce -20.6% | 0.04% | −0.06 |
| NTOIF Neste Oyj | Reduce -26.5% | 0.11% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.24% | −0.06 |
| FDXF FedEx Freight Holding Co. | Reduce -71.8% | 0.02% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.46% | −0.05 |
| BLK BlackRock Inc. | Reduce -19.7% | 0.14% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -17.1% | 0.15% | −0.05 |
| RGEDF Richter Gedeon NYRT | Reduce -4.4% | 0.74% | −0.05 |
| CEG Constellation Energy | Reduce -11.7% | 0.11% | −0.04 |
| KSPI JSC Kaspi.kz ADR | Reduce -11.2% | 0.69% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -9.2% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CZAVF Cez As | Add +280.5% | 1.34% | +0.96 |
| ILF iShares Latin America 40 ETF | New | 0.60% | +0.60 |
| INTC Intel Corp. | Add +7.4% | 0.84% | +0.57 |
| FSLR First Solar Inc. | Add +1823.4% | 0.53% | +0.50 |
| MU Micron Technology Inc. | Add +44.7% | 0.56% | +0.44 |
| GRPN Groupon Inc. | Add +8.3% | 0.79% | +0.39 |
| SNEX Stonex Group Inc. | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +37.4% | 1.32% | +0.27 |
| FINMF Leonardo SPA | Add +250.1% | 0.40% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.40% | +0.20 |
| NVDA Nvidia Corp. | Add +9.7% | 1.28% | +0.16 |
| BUDFF Anheuser-Busch Inbev SA | Add +10.8% | 0.77% | +0.13 |
| UMC United Microelectron-SP ADR | Add +0.6% | 0.13% | +0.08 |
| GEN Gen Digital Inc. | Add +9.0% | 0.32% | +0.08 |
| IBM Intl Business Machines Corp. | Add +10.0% | 0.54% | +0.07 |
| QCOM Qualcomm Inc. | Add +12.3% | 0.22% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +274.6% | 0.10% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.17% | +0.06 |
| ACXIF Acciona SA | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.70% | +0.06 |
| EADSF Airbus SE | Add +6.4% | 0.42% | +0.05 |
| INGVF ING Groep NV | Add +5.2% | 0.35% | +0.05 |
| STMEF Stmicroelectronics NV | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | Add +32.7% | 0.24% | +0.05 |
| RACE Ferrari NV | Add +26.8% | 0.23% | +0.05 |
| NBIX Neurocrine Biosciences Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +2.8% | 0.37% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| IFNNF Infineon Technologies AG | Add +222.9% | 0.04% | +0.03 |
| SMEGF Siemens Energy AG | Add +17.4% | 0.19% | +0.03 |
| HNHPF Hon Hai Precision-GDR Reg S | Add +60.0% | 0.04% | +0.02 |
| OTGLF CD Projekt Red SA | Add +23.6% | 0.46% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | Add +41.2% | 0.12% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +27.9% | 0.19% | +0.02 |
| NOKBF Nokia Oyj | New | 0.02% | +0.02 |
| SFTBY Softbank Group Corp.-Unsp ADR | Add +12.9% | 0.04% | +0.02 |
| EURBF Eurobank SA | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.8% | 0.29% | +0.01 |
| ADP Automatic Data Processing | Add +8.6% | 0.18% | +0.01 |
| MOLFF Mol Hungarian Oil and Gas PL | Add +14.6% | 0.37% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +25.0% | 0.05% | +0.01 |
| INCY Incyte Corp. | New | 0.01% | +0.01 |
| IBDSF Iberdrola SA | Add +3.3% | 0.42% | +0.01 |
| NTES Netease Inc.-ADR | Add +9.7% | 0.06% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | Add +23.4% | 0.05% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +4.3% | 0.12% | +0.01 |
| NOW ServiceNow Inc. | Add +20.6% | 0.17% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +32.8% | 0.06% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| POAHF Porsche Automobil HLDG-PRF | COM | Add +1.3% | 69,097 | $2.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 460 | $2.1B | GMYYF, SPY, PSZKF, OTPBF, RSP |
| Q1 2026 | 450 | $1.9B | GMYYF, SPY, PSZKF, RSP, OTPBF |
| Q4 2025 | 396 | $1.4B | SPY, RSP, EBKOF, QQQ, OMVJF |
| Q3 2025 | 383 | $1.3B | SPY, RSP, NVDA, EBKOF, QQQ |
| Q2 2025 | 383 | $1.2B | SPY, RSP, EBKOF, NVDA, QQQ |
| Q1 2025 | 383 | $1.1B | SPY, RSP, EBKOF, OMVJF, MSFT |
| Q4 2024 | 353 | $970.1M | SPY, RSP, EBKOF, MSFT, IVV |