Institutional Manager · CIK 0002047540
Generali Investments CEE, investicni spolecnost, a.s.
PRAGUE, 2N · File #028-24803
Latest AUM
$1.42B
Positions
396
Top-10 Concentration
37.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR Trust Series 1 | SPY | 79,130 | $54.0M | 7.56% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 193,976 | $37.2M | 5.21% |
| 3 | Erste Group Bank AG | A19494102 | 226,054 | $27.3M | 3.83% |
| 4 | Invesco QQQ Trust Series 1 | IVZ | 39,380 | $24.2M | 3.39% |
| 5 | OMV AG | A51460110 | 425,420 | $23.7M | 3.33% |
| 6 | Nvidia Corp | NVDA | 124,508 | $23.2M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 42,509 | $20.6M | 2.88% |
| 8 | Amazon.com Inc | AMZN | 88,693 | $20.5M | 2.87% |
| 9 | InPost SA | INPOF | 1,662,975 | $20.4M | 2.86% |
| 10 | iShares Nasdaq Biotechnology Index Fund | 464287556 | 116,115 | $19.6M | 2.75% |
| 11 | iShares S&P 500 Index FUND/USA | 464287200 | 27,000 | $18.5M | 2.59% |
| 12 | Apple Inc | AAPL | 64,491 | $17.5M | 2.46% |
| 13 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | 558,696 | $16.7M | 2.34% |
| 14 | Kaspi.KZ JSC | 48581R205 | 190,773 | $14.9M | 2.09% |
| 15 | Alphabet Inc | GOOG | 46,006 | $14.4M | 2.02% |
| 16 | Vonovia SE | D9581T100 | 492,234 | $14.2M | 1.99% |
| 17 | JPMorgan Chase & Co | VYLD | 43,290 | $13.9M | 1.95% |
| 18 | Samsung Electronics Co Ltd | 796050888 | 6,711 | $13.9M | 1.94% |
| 19 | NAC Kazatomprom JSC | JYNT | 246,036 | $13.7M | 1.92% |
| 20 | SAP SE | SAPGF | 55,936 | $13.7M | 1.92% |