Generali Investments CEE, investicni spolecnost, a.s.

13F Portfolio Filings

  • Most recent 13F
    Q1 2026
  • Location
    prague, 2N
  • CIK
    0002047540
  • All SEC filings

Q1 2026 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

452

$1.91B
Moneta Money Bank AS, SPY, POWSZECHNA KASA OSZCZEDNOSC PLN 1.0, RSP
13F-HR
Apr 15, 2026
000204754026000003

396

$1.42B
SPY, RSP, ERSTE GROUP BANK AG, NDQ
13F-HR
Jan 14, 2026
000204754026000001

383

$1.31B
SPY, RSP, NVDA, ERSTE GROUP BANK AG
13F-HR
Oct 14, 2025
000204754025000008

383

$1.22B
SPY, RSP, ERSTE GROUP BANK AG, NVDA
13F-HR
Jul 18, 2025
000204754025000006

383

$1.07B
SPY, RSP, ERSTE GROUP BANK AG, OMV AG
13F-HR
Apr 29, 2025
000204754025000004

353

$970.1M
SPY, RSP, ERSTE GROUP BANK AG, MSFT
13F-HR
Feb 7, 2025
000204754025000002
Generali Investments Cee, Investicni Spolecnost, A.s. 13F Filings