Generali Investments CEE, investicni spolecnost, a.s.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Generali Investments CEE, investicni spolecnost, a.s. reported 353 stock positions worth $970.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.7%) and Erste Group Bank (EBKOF, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- PRAGUE, 2N
- CIK
- 0002047540
- Portfolio Value
- $970.1M (Q4 2024)
- SEC Filing
- 0002047540-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 353 stocks · $970.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 76,800 | $45.0M | — |
| RSP Invesco S&P 500 Equal Weight | 3.68% | 203,830 | $35.7M | — |
| EBKOF Erste Group Bank AG | 2.45% | 384,980 | $23.8M | — |
| MSFT Microsoft Corp. | 1.75% | 40,346 | $17.0M | — |
| IVV iShares Core S&P 500 ETF | 1.64% | 27,000 | $15.9M | — |
| AAPL Apple Inc. | 1.62% | 62,620 | $15.7M | — |
| AMZN Amazon.com Inc. | 1.60% | 70,700 | $15.5M | — |
| NVDA Nvidia Corp. | 1.50% | 108,037 | $14.5M | — |
| OMVJF Omv AG | 1.36% | 341,610 | $13.2M | — |
| IBB iShares Biotechnology ETF | 1.17% | 86,000 | $11.4M | — |
| JPM JPMorgan Chase & Co. | 1.11% | 45,100 | $10.8M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.09% | 111,869 | $10.6M | — |
| V Visa Inc. Class A | 1.05% | 32,156 | $10.2M | — |
| GOOGL Alphabet Inc. Class A | 1.01% | 51,600 | $9.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 87,410 | $9.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 18,200 | $9.3M | — |
| INPOF Inpost SA | 0.94% | 536,548 | $9.2M | — |
| MA Mastercard Inc. Class A | 0.94% | 17,350 | $9.1M | — |
| AMD Advanced Micro Devices | 0.92% | 74,160 | $9.0M | — |
| AXP American Express Co. | 0.90% | 29,500 | $8.8M | — |
| GOOG Alphabet Inc. Class C | 0.88% | 44,736 | $8.5M | — |
| LLY Eli Lilly & Co. | 0.87% | 10,990 | $8.5M | — |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.85% | 219,172 | $8.3M | — |
| ALLEGRO EU SA | 0.82% | 1,212,920 | $8.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 38,190 | $7.5M | — |
| TSLA Tesla Inc. | 0.77% | 18,600 | $7.5M | — |
| GILD Gilead Sciences Inc. | 0.77% | 80,450 | $7.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 165,500 | $7.3M | — |
| XOM Exxon Mobil Corp. | 0.75% | 67,500 | $7.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 32,820 | $7.2M | — |
| IEMG iShares Core MSCI Emerging | 0.74% | 137,900 | $7.2M | — |
| TTE Totalenergies SE | 0.74% | 129,681 | $7.2M | — |
| NFLX Netflix Inc. | 0.73% | 7,937 | $7.1M | — |
| PEP Pepsico Inc. | 0.73% | 46,350 | $7.0M | — |
| ICLN iShares Global Clean Energy | 0.73% | 619,000 | $7.0M | — |
| ABBV Abbvie Inc. | 0.72% | 39,550 | $7.0M | — |
| SSNHZ Samsung Electr-GDR Reg S | 0.67% | 7,180 | $6.5M | — |
| META Meta Platforms Inc. Class A | 0.67% | 11,100 | $6.5M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.66% | 129,493 | $6.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 13,875 | $6.3M | — |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 0.64% | 121,400 | $6.2M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.64% | 31,688 | $6.2M | — |
| CSCO Cisco Systems Inc. | 0.63% | 102,779 | $6.1M | — |
| PG The Procter & Gamble Co. | 0.62% | 35,710 | $6.0M | — |
| INFY Infosys Ltd.-SP ADR | 0.61% | 269,200 | $5.9M | — |
| UNH Unitedhealth Group Inc. | 0.61% | 11,660 | $5.9M | — |
| MCD McDonald's Corp. | 0.58% | 19,300 | $5.6M | — |
| PYPL PayPal Holdings Inc. | 0.57% | 64,290 | $5.5M | — |
| WMT Walmart Inc. | 0.55% | 59,300 | $5.4M | — |
| CVX Chevron Corp. | 0.54% | 36,312 | $5.3M | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.54% | 98,300 | $5.2M | — |
| HD Home Depot Inc. | 0.53% | 13,320 | $5.2M | — |
| CRM Salesforce Inc. | 0.53% | 15,424 | $5.2M | — |
| HUUUGE INC | 0.52% | 1,206,136 | $5.0M | — |
| JNJ Johnson & Johnson | 0.52% | 34,830 | $5.0M | — |
| FDX FedEx Corp. | 0.51% | 17,750 | $5.0M | — |
| ORCL Oracle Corp. | 0.51% | 29,500 | $4.9M | — |
| CAT Caterpillar Inc. | 0.50% | 13,300 | $4.8M | — |
| EBAY eBay Inc. | 0.49% | 76,850 | $4.8M | — |
| HPE Hewlett Packard Enterprise | 0.49% | 222,000 | $4.7M | — |
| IBDSF Iberdrola SA | 0.48% | 341,291 | $4.7M | — |
| GS Goldman Sachs Group Inc. | 0.47% | 8,027 | $4.6M | — |
| VZ Verizon Communications Inc. | 0.47% | 114,307 | $4.6M | — |
| AVGO Broadcom Inc. | 0.46% | 19,200 | $4.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 11,030 | $4.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 52,212 | $4.4M | — |
| THLEF Thales SA | 0.45% | 30,580 | $4.4M | — |
| TXN Texas Instruments Inc. | 0.45% | 23,250 | $4.4M | — |
| KHC The Kraft Heinz Co. | 0.45% | 140,840 | $4.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 94,500 | $4.2M | — |
| SPG Simon Property Group Inc. | 0.43% | 24,102 | $4.2M | — |
| BIIB Biogen Inc. | 0.43% | 27,060 | $4.1M | — |
| HALYK BANK-GDR REG S filed as Halyk Savings Bank of Kazakhstan JSC | 0.43% | 212,719 | $4.1M | — |
| KO The Coca-Cola Co. | 0.42% | 66,200 | $4.1M | — |
| JD Jd.com Inc.-ADR | 0.42% | 118,500 | $4.1M | — |
| COST Costco Wholesale Corp. | 0.42% | 4,450 | $4.1M | — |
| PM Philip Morris International | 0.42% | 33,500 | $4.0M | — |
| HESAF Hermes International | 0.41% | 1,660 | $4.0M | — |
| WELL Welltower Inc. | 0.41% | 31,600 | $4.0M | — |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 65,000 | $3.9M | — |
| AMGN Amgen Inc. | 0.40% | 14,720 | $3.8M | — |
| QCOM Qualcomm Inc. | 0.39% | 24,900 | $3.8M | — |
| MS Morgan Stanley | 0.39% | 30,400 | $3.8M | — |
| SPOT Spotify Technology SA | 0.39% | 8,500 | $3.8M | — |
| MELI MercadoLibre Inc. | 0.39% | 2,220 | $3.8M | — |
| GEN Gen Digital Inc. | 0.39% | 137,000 | $3.8M | — |
| ADBE Adobe Inc. | 0.38% | 8,378 | $3.7M | — |
| SBGSF Schneider Electric SE | 0.38% | 14,820 | $3.7M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.36% | 117,870 | $3.5M | — |
| SONY Sony Group Corp. - SP ADR | 0.36% | 165,750 | $3.5M | — |
| GE General Electric filed as GE AEROSPACE | 0.36% | 20,975 | $3.5M | — |
| VTRS Viatris Inc. | 0.36% | 279,743 | $3.5M | — |
| INGVF ING Groep NV | 0.36% | 221,904 | $3.5M | — |
| OEZVF Verbund AG | 0.35% | 47,494 | $3.4M | — |
| RACE Ferrari NV | 0.35% | 7,900 | $3.4M | — |
| T AT&T Inc. | 0.34% | 147,000 | $3.3M | — |
| INTU Intuit Inc. | 0.34% | 5,300 | $3.3M | — |
| RYLPF Koninklijke Philips NV | 0.34% | 130,730 | $3.3M | — |
| PPRUF Kering | 0.33% | 13,015 | $3.2M | — |
| ABT Abbott Laboratories | 0.33% | 28,250 | $3.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |