Q3 2026 13F · SEC CIK 2047540
Generali Investments CEE, investicni spolecnost, a.s.
Asset managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.1B
- Reported positions
- 459
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.3 yrs
Generali Investments CEE, investicni spolecnost, a.s. is an asset manager that reported 459 positions worth $2.1B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Moneta Money Bank AS (4.5%), State Str Spdr S&p 500 ETF T (SPY, 2.8%), Powszechna Kasa Oszczednosci Bank Polski (PSZKF, 2.3%).
Generali Investments CEE, investicni spolecnost, a.s. holdings largest 50 of 459 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| X3R0GS100Moneta Money Bank AS | 4.5% | +0.0% | $94.5M |
| SPYState Str Spdr S&p 500 ETF T | 2.8% | +0.0% | $59.1M |
| PSZKFPowszechna Kasa Oszczednosci Bank Polski | 2.3% | +0.0% | $49.0M |
| OTPBFOTP Bank Nyrt | 2.0% | +0.0% | $42.4M |
| RSPInvesco Exchange Traded Fd T | 2.0% | +0.0% | $41.3M |
| BKPKFBank Polska Kasa Opieki SA | 1.6% | +0.0% | $33.1M |
| AMDAdvanced Micro Devices Inc | 1.4% | +0.0% | $29.8M |
| QQQInvesco Qqq Tr | 1.4% | +0.0% | $29.5M |
| CZAVFCez As | 1.3% | +0.0% | $28.2M |
| MSFTMicrosoft Corp | 1.3% | +0.0% | $27.9M |
| NVDANvidia Corporation | 1.3% | +0.0% | $27.0M |
| OMVJFOmv AG | 1.2% | +0.0% | $26.0M |
| BKZHFErste Bank Polska SA | 1.2% | +0.0% | $25.9M |
| DELLDell Technologies Inc | 1.2% | +0.0% | $25.4M |
| 78392B107SK Hynix Inc | 1.2% | +0.0% | $25.3M |
| 796050888Samsung Electronics Co Ltd | 1.2% | +0.0% | $24.8M |
| AMZNAmazon Com Inc | 1.2% | +0.0% | $24.5M |
| EBKOFErste Group Bank AG | 1.1% | +0.0% | $23.2M |
| IBBIshares Tr | 1.0% | +0.0% | $22.1M |
| PWZYFPzu | 1.0% | +0.0% | $21.2M |
| KGHPFKghm Polska Miedz S.a. | 1.0% | +0.0% | $20.4M |
| IVVIshares Tr | 1.0% | +0.0% | $20.2M |
| INPOFInPost SA | 0.9% | +0.0% | $19.0M |
| KMERFKomercni Banka, A.s. | 0.9% | +0.0% | $18.4M |
| AAPLApple Inc | 0.9% | +0.0% | $18.0M |
| INTCIntel Corp | 0.8% | +0.0% | $17.7M |
| SMAWFSiemens AG | 0.8% | +0.0% | $17.2M |
| 46627J302Halyk Savings Bank of Kazakhstan JSC | 0.8% | +0.0% | $16.6M |
| GRPNGroupon Inc | 0.8% | +0.0% | $16.6M |
| BUDFFAnheuser-Busch Inbev NV | 0.8% | +0.0% | $16.1M |
| ASMLFASML Holding NV | 0.8% | +0.0% | $16.1M |
| AVGOBroadcom Inc | 0.7% | +0.0% | $15.7M |
| RGEDFGedeon Richter Nyrt. | 0.7% | +0.0% | $15.6M |
| X5053G103Lpp S.a. | 0.7% | +0.0% | $15.2M |
| JPMJpmorgan Chase & Co | 0.7% | +0.0% | $14.8M |
| NATKYNAC Kazatomprom JSC | 0.7% | +0.0% | $14.7M |
| KSPIKaspi Kz Jsc | 0.7% | +0.0% | $14.4M |
| N2365Q102Csg NV | 0.6% | +0.0% | $13.6M |
| GOOGAlphabet Inc | 0.6% | +0.0% | $13.4M |
| VNNVFVonovia SE | 0.6% | +0.0% | $12.8M |
| ICLNIshares Tr | 0.6% | +0.0% | $12.7M |
| ILFIshares S & P Latin America 40 Index Fun | 0.6% | +0.0% | $12.5M |
| TTETotalenergies SE | 0.6% | +0.0% | $11.9M |
| EQIXEquinix Inc | 0.6% | +0.0% | $11.9M |
| MUMicron Technology Inc | 0.6% | +0.0% | $11.8M |
| ADDDFAdidas AG | 0.5% | +0.0% | $11.6M |
| GOOGLAlphabet Inc | 0.5% | +0.0% | $11.5M |
| IBMInternational Business Machs | 0.5% | +0.0% | $11.4M |
| ALIZFAllianz SE | 0.5% | +0.0% | $11.4M |
| SAPGFSap SE | 0.5% | +0.0% | $11.1M |
What Generali Investments CEE, investicni spolecnost, a.s. bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Left the top 50
No position left the top 50.
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +23.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $2.1B | 459 |
| Q2 2026 | $2.1B | 459 |
| Q1 2026 | $1.9B | 449 |
| Q4 2025 | $1.4B | 393 |
| Q3 2025 | $1.3B | 378 |
| Q2 2025 | $1.2B | 380 |
| Q1 2025 | $1.1B | 380 |
| Q4 2024 | $970.1M | 350 |
Questions about Generali Investments CEE, investicni spolecnost, a.s.'s portfolio
What stocks does Generali Investments CEE, investicni spolecnost, a.s. own?
Generali Investments CEE, investicni spolecnost, a.s.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 459 positions worth $2.1B. The largest are Moneta Money Bank AS at 4.5%, State Str Spdr S&p 500 ETF T (SPY) at 2.8%, Powszechna Kasa Oszczednosci Bank Polski (PSZKF) at 2.3%, OTP Bank Nyrt (OTPBF) at 2.0% and Invesco Exchange Traded Fd T (RSP) at 2.0%.
What did Generali Investments CEE, investicni spolecnost, a.s. buy last quarter?
Generali Investments CEE, investicni spolecnost, a.s. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Generali Investments CEE, investicni spolecnost, a.s. sell last quarter?
Generali Investments CEE, investicni spolecnost, a.s. sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Generali Investments CEE, investicni spolecnost, a.s.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Generali Investments CEE, investicni spolecnost, a.s.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.