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Generali Investments CEE, investicni spolecnost, a.s.

Q1 2026 13F Holdings

  • Location
    prague, 2N
  • Num holdings

    452

  • Value ($000)

    $1,907,924

  • Date Filed
    04/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Moneta Money Bank AS

COM
X3R0GS100
$96.25M
5 %

11,074,581

S
SPY

State Street SPDR S&P 500 ETF Trust

TR UNIT
78462F103
$51.46M
3 %

79,130

---

Powszechna Kasa Oszczednosci Bank Polski SA

COM
X6919X108
$43.2M
2 %

1,845,707

R
RSP

Invesco S&P 500 Equal Weight ETF

S&P500 EQL WGT
46137V357
$37.23M
2 %

193,976

---

OTP Bank Nyrt

COM
X60746181
$33.71M
2 %

316,521

---

Bank Polska Kasa Opieki SA

COM
X0R77T117
$33.39M
2 %

569,780

---

OMV AG

COM
A51460110
$30.62M
2 %

419,204

---

Santander Bank Polska SA

COM
X0646L107
$24.78M
1 %

157,755

N
NDQ

Invesco QQQ Trust Series 1

UNIT SER 1
46090E103
$22.94M
1 %

39,748

---

Erste Group Bank AG

COM
A19494102
$22.7M
1 %

212,369

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