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
S
SPY

SPDR Trust Series 1

TR UNIT
78462F103
$51.16M
4 %

76,800

R
RSP

Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT
46137V357
$36.80M
3 %

193,976

N
NVDA

Nvidia Corp

COM
67066G104
$26.01M
2 %

139,407

---

Erste Group Bank AG

COM
A19494102
$25.14M
2 %

257,494

N
NDQ

Invesco QQQ Trust Series 1

UNIT SER 1
46090E103
$23.11M
2 %

38,486

---

OMV AG

COM
A51460110
$22.20M
2 %

416,420

M
MSFT

MICROSOFT CORP

COM
594918104
$20.85M
2 %

40,247

---

InPost SA

COM
L5125Z108
$18.63M
1 %

1,518,865

A
AMZN

Amazon.com Inc

COM
023135106
$18.40M
1 %

83,786

I
IVV

iShares S&P 500 Index FUND/USA

CORE S&P500 ETF
464287200
$18.07M
1 %

27,000

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