Generali Investments CEE, investicni spolecnost, a.s.

Q3 2025 13F Holdings

  • Location
    prague, 2N
  • Num holdings

    383

  • Value ($000)

    $1,314,032

  • Date Filed
    10/14/2025
  • Form type
    13F-HR
  • CIK
    0002047540
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR Trust Series 1

TR UNIT
$51.16M
4 %

76,800

RSP
RSP

Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT
$36.80M
3 %

193,976

NVDA
NVDA

Nvidia Corp

COM
$26.01M
2 %

139,407

---

Erste Group Bank AG

COM
$25.14M
2 %

257,494

NDQ
NDQ

Invesco QQQ Trust Series 1

UNIT SER 1
$23.11M
2 %

38,486

---

OMV AG

COM
$22.20M
2 %

416,420

MSFT
MSFT

MICROSOFT CORP

COM
$20.85M
2 %

40,247

---

InPost SA

COM
$18.63M
1 %

1,518,865

AMZN
AMZN

Amazon.com Inc

COM
$18.40M
1 %

83,786

IVV
IVV

iShares S&P 500 Index FUND/USA

CORE S&P500 ETF
$18.07M
1 %

27,000

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