Generali Investments CEE, investicni spolecnost, a.s.
Q2 2025 13F Holdings
- Locationprague, 2N
- Num holdings
383
- Value ($000)
$1,216,282
- Date Filed07/18/2025
- Form type13F-HR
- CIK0002047540
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR Trust Series 1 | TR UNIT | 78462F103 | $47.45M | 4 % | 76,800 | ||
RSP Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | $35.25M | 3 % | 193,976 | ||
Erste Group Bank AG | COM | A19494102 | $25.12M | 2 % | 294,924 | ||
NVDA Nvidia Corp | COM | 67066G104 | $24.47M | 2 % | 154,896 | ||
NDQ Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | $20.95M | 2 % | 37,969 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $20.79M | 2 % | 41,787 | ||
OMV AG | COM | A51460110 | $19.22M | 2 % | 353,192 | ||
AMZN Amazon.com Inc | COM | 023135106 | $18.45M | 2 % | 84,116 | ||
IVV iShares S&P 500 Index FUND/USA | CORE S&P500 ETF | 464287200 | $16.76M | 1 % | 27,000 | ||
InPost SA | COM | L5125Z108 | $15.94M | 1 % | 959,697 |
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