Generali Investments CEE, investicni spolecnost, a.s.
Net seller this quarter
$2.11B
352
-$3.2M
14.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $59.1M | 2.80% | Not reported | Not reported | Q4 2024 |
| BKPKF | $33.1M | 1.57% | Not reported | -4.4% | Q1 2026 |
 AMD | $29.8M | 1.41% | 0.00% | -19.7% | Q4 2024 |
 QQQ | $29.5M | 1.40% | Not reported | +0.7% | Q4 2024 |
 MSFT | $27.9M | 1.32% | 0.00% | +37.4% | Q4 2024 |
 NVDA | $27M | 1.28% | 0.00% | +9.7% | Q4 2024 |
| BKZHF | $25.9M | 1.23% | Not reported | -4.0% | Q1 2026 |
 DELL | $25.4M | 1.20% | 0.01% | -9.3% | Q1 2025 |
 HXSCL | $25.3M | 1.20% | Not reported | -2.2% | Q4 2024 |
 AMZN | $24.5M | 1.16% | 0.00% | +1.7% | Q4 2024 |
| INPOF | $19M | 0.90% | Not reported | -1.9% | Q4 2024 |
 AAPL | $18M | 0.85% | 0.00% | -3.9% | Q4 2024 |
 INTC | $17.7M | 0.84% | 0.00% | +7.4% | Q4 2024 |
 GRPN | $16.6M | 0.79% | 1.70% | +8.3% | Q4 2024 |
 BUDFF | $16.1M | 0.77% | Not reported | +10.8% | Q1 2026 |
 ASMLF | $16.1M | 0.76% | Not reported | -18.3% | Q1 2026 |
 AVGO | $15.7M | 0.74% | 0.00% | -2.1% | Q4 2024 |
 JPM | $14.8M | 0.70% | 0.00% | +8.0% | Q4 2024 |
 KSPI | $14.4M | 0.68% | 0.09% | -11.2% | Q4 2024 |
| CSGNF | $13.6M | 0.65% | Not reported | +25.3% | Q1 2026 |
 GOOG | $13.4M | 0.63% | Not reported | -12.4% | Q4 2024 |
 TTE | $11.9M | 0.56% | 0.01% | +16.9% | Q4 2024 |
 EQIX | $11.9M | 0.56% | 0.01% | -3.3% | Q4 2024 |
 MU | $11.8M | 0.56% | 0.00% | +44.7% | Q4 2025 |
| GOOGL | $11.5M | 0.55% | 0.00% | -3.5% | Q4 2024 |
 IBM | $11.4M | 0.54% | 0.00% | +10.0% | Q4 2024 |
 SAPGF | $11.1M | 0.53% | Not reported | +7.0% | Q1 2025 |
 FSLR | $11.1M | 0.53% | 0.04% | +1823.4% | Q4 2024 |
| DTEGF | $11M | 0.52% | Not reported | -12.9% | Q1 2026 |
 TSM | $11M | 0.52% | 0.00% | -10.0% | Q4 2024 |
 V | $10.3M | 0.49% | 0.00% | -1.5% | Q4 2024 |
 LLY | $9.82M | 0.47% | 0.00% | -11.4% | Q4 2024 |
 DIS | $9.64M | 0.46% | 0.01% | -0.9% | Q4 2024 |
| OTGLF | $9.59M | 0.45% | Not reported | +23.6% | Q1 2026 |
 BIIB | $9.41M | 0.45% | 0.03% | Not reported | Q4 2024 |
 PEP | $9.12M | 0.43% | 0.00% | -1.4% | Q4 2024 |
 AXP | $9.09M | 0.43% | 0.00% | -10.1% | Q4 2024 |
 META | $9.07M | 0.43% | Not reported | +3.8% | Q4 2024 |
 ABBV | $8.97M | 0.43% | 0.00% | -2.7% | Q4 2024 |
 MA | $8.71M | 0.41% | 0.00% | +5.5% | Q4 2024 |
 BRK.B | $8.48M | 0.40% | Not reported | +6.3% | Q4 2024 |
 B | $8.25M | 0.39% | 0.01% | Not reported | Q2 2025 |
 MCD | $7.92M | 0.38% | 0.00% | +5.1% | Q4 2024 |
 CVX | $7.85M | 0.37% | 0.00% | +6.9% | Q4 2024 |
 KO | $7.83M | 0.37% | 0.00% | +4.1% | Q4 2024 |
 C | $7.83M | 0.37% | 0.00% | +2.8% | Q4 2024 |
| ENAKF | $7.77M | 0.37% | Not reported | Not reported | Q1 2025 |
 TXN | $7.67M | 0.36% | 0.00% | -8.7% | Q4 2024 |
| DNOPF | $7.49M | 0.36% | Not reported | Not reported | Q1 2026 |
 INGVF | $7.47M | 0.35% | Not reported | +5.2% | Q4 2024 |
| Q1 2026 | |||||
| SPY | $51.5M | 2.70% | Not reported | Not reported | Q4 2024 |
| BKPKF | $33.4M | 1.75% | Not reported | New | Q1 2026 |
| BKZHF | $24.8M | 1.30% | Not reported | New | Q1 2026 |
| QQQ | $22.9M | 1.20% | Not reported | +0.9% | Q4 2024 |
| NVDA | $21.4M | 1.12% | 0.00% | -1.3% | Q4 2024 |
| AMZN | $21.1M | 1.10% | 0.00% | +14.1% | Q4 2024 |
| MSFT | $20.1M | 1.06% | 0.00% | +27.9% | Q4 2024 |
| CSGNF | $20.1M | 1.05% | Not reported | New | Q1 2026 |
| INPOF | $19.2M | 1.01% | Not reported | -33.8% | Q4 2024 |
| DTEGF | $17.3M | 0.91% | Not reported | New | Q1 2026 |
| AAPL | $16.4M | 0.86% | 0.00% | +0.2% | Q4 2024 |
| KSPI | $13.9M | 0.73% | 0.10% | -1.7% | Q4 2024 |
| AVGO | $13.1M | 0.69% | 0.00% | +42.7% | Q4 2024 |
| AMD | $13M | 0.68% | 0.00% | +2.7% | Q4 2024 |
| ASMLF | $12.9M | 0.68% | Not reported | New | Q1 2026 |
| GOOG | $12.4M | 0.65% | Not reported | -6.1% | Q4 2024 |
| JPM | $12.3M | 0.64% | 0.00% | -3.5% | Q4 2024 |
| TTE | $12.3M | 0.64% | 0.01% | Not reported | Q4 2024 |
| BUDFF | $12.1M | 0.63% | Not reported | New | Q1 2026 |
| SAPGF | $11.6M | 0.61% | Not reported | +20.8% | Q1 2025 |
| EQIX | $11.5M | 0.60% | 0.01% | Not reported | Q4 2024 |
| DELL | $10.6M | 0.56% | 0.01% | +102.6% | Q1 2025 |
| PEP | $10.6M | 0.56% | 0.01% | -1.7% | Q4 2024 |
| DIS | $9.74M | 0.51% | 0.01% | -1.3% | Q4 2024 |
| GOOGL | $9.61M | 0.50% | 0.00% | -17.2% | Q4 2024 |
| V | $9.23M | 0.48% | 0.00% | -4.8% | Q4 2024 |
| B | $9.17M | 0.48% | 0.01% | +198.0% | Q2 2025 |
| CVX | $9.16M | 0.48% | 0.00% | -0.3% | Q4 2024 |
| AXP | $9.04M | 0.47% | 0.00% | -2.9% | Q4 2024 |
| IBM | $8.95M | 0.47% | 0.00% | +8.0% | Q4 2024 |
| DNOPF | $8.93M | 0.47% | Not reported | New | Q1 2026 |
| META | $8.87M | 0.47% | Not reported | +0.4% | Q4 2024 |
| MCD | $8.67M | 0.45% | 0.00% | -3.8% | Q4 2024 |
| TSM | $8.65M | 0.45% | 0.00% | -5.8% | Q4 2024 |
| HXSCL | $8.5M | 0.45% | Not reported | +114.5% | Q4 2024 |
| LLY | $8.49M | 0.45% | 0.00% | -5.1% | Q4 2024 |
| ENAKF | $8.33M | 0.44% | Not reported | +1.9% | Q1 2025 |
| OTGLF | $8.3M | 0.43% | Not reported | New | Q1 2026 |
 XOM | $8.09M | 0.42% | 0.00% | Not reported | Q4 2024 |
| MA | $8.03M | 0.42% | 0.00% | -2.9% | Q4 2024 |
 BCDRF | $8.03M | 0.42% | Not reported | +7.9% | Q4 2025 |
| BIIB | $7.98M | 0.42% | 0.03% | Not reported | Q4 2024 |
| ABBV | $7.97M | 0.42% | 0.00% | -3.7% | Q4 2024 |
| BRK.B | $7.64M | 0.40% | Not reported | -7.0% | Q4 2024 |
| GRPN | $7.58M | 0.40% | 1.64% | +20.6% | Q4 2024 |
 GILD | $7.51M | 0.39% | 0.00% | Not reported | Q4 2024 |
| IDEXF | $7.41M | 0.39% | Not reported | +29.0% | Q4 2024 |
 VZ | $7.31M | 0.38% | 0.00% | +7.3% | Q4 2024 |
 RYLPF | $7.27M | 0.38% | Not reported | +37.0% | Q4 2024 |
| KO | $7.04M | 0.37% | 0.00% | +13.9% | Q4 2024 |
| Q4 2025 | |||||
| SPY | $54M | 3.80% | Not reported | +3.0% | Q4 2024 |
| QQQ | $24.2M | 1.70% | Not reported | +2.3% | Q4 2024 |
| NVDA | $23.2M | 1.64% | 0.00% | -10.7% | Q4 2024 |
| MSFT | $20.6M | 1.45% | 0.00% | +5.6% | Q4 2024 |
| AMZN | $20.5M | 1.44% | 0.00% | +5.9% | Q4 2024 |
| INPOF | $20.4M | 1.44% | Not reported | +9.5% | Q4 2024 |
| AAPL | $17.5M | 1.24% | 0.00% | +1.9% | Q4 2024 |
| KSPI | $14.9M | 1.05% | 0.10% | +2.7% | Q4 2024 |
| GOOG | $14.4M | 1.02% | Not reported | -2.5% | Q4 2024 |
| JPM | $13.9M | 0.98% | 0.00% | -9.9% | Q4 2024 |
| SAPGF | $13.7M | 0.96% | Not reported | +27.3% | Q1 2025 |
| AMD | $13.3M | 0.94% | 0.00% | -41.8% | Q4 2024 |
| GOOGL | $12.6M | 0.89% | 0.00% | -14.4% | Q4 2024 |
| DIS | $11.6M | 0.82% | 0.01% | +19.4% | Q4 2024 |
| AXP | $11.4M | 0.80% | 0.00% | -2.6% | Q4 2024 |
| V | $11.2M | 0.79% | 0.00% | -1.5% | Q4 2024 |
| LLY | $10.5M | 0.74% | 0.00% | -9.5% | Q4 2024 |
| AVGO | $10.3M | 0.72% | 0.00% | -31.5% | Q4 2024 |
| META | $10.2M | 0.72% | Not reported | +24.5% | Q4 2024 |
| IBM | $10.1M | 0.71% | 0.00% | +0.1% | Q4 2024 |
| PEP | $9.98M | 0.70% | 0.01% | +8.5% | Q4 2024 |
| MA | $9.45M | 0.67% | 0.00% | +0.4% | Q4 2024 |
| GRPN | $9.3M | 0.66% | 1.30% | +147.7% | Q4 2024 |
| EQIX | $9.01M | 0.64% | 0.01% | +305.7% | Q4 2024 |
| MCD | $8.86M | 0.62% | 0.00% | +6.6% | Q4 2024 |
| ABBV | $8.69M | 0.61% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $8.61M | 0.61% | Not reported | +0.9% | Q4 2024 |
| TTE | $8.55M | 0.60% | 0.01% | +7.8% | Q4 2024 |
 TSLA | $8.31M | 0.59% | 0.00% | +26.7% | Q4 2024 |
| TSM | $8.26M | 0.58% | 0.00% | -26.0% | Q4 2024 |
| BCDRF | $8.02M | 0.57% | Not reported | New | Q4 2025 |
| BIIB | $7.66M | 0.54% | 0.03% | +12.4% | Q4 2024 |
| ENAKF | $7.01M | 0.49% | Not reported | +1.8% | Q1 2025 |
| INGVF | $6.99M | 0.49% | Not reported | +16.7% | Q4 2024 |
 GS | $6.84M | 0.48% | 0.00% | -7.1% | Q4 2024 |
| CVX | $6.77M | 0.48% | 0.00% | -2.3% | Q4 2024 |
 NFLX | $6.76M | 0.48% | 0.00% | +13.8% | Q4 2024 |
| IDEXF | $6.68M | 0.47% | Not reported | -43.8% | Q4 2024 |
 GFI | $6.64M | 0.47% | 0.02% | -25.0% | Q4 2024 |
| GILD | $6.62M | 0.47% | 0.00% | -4.8% | Q4 2024 |
 HDB | $6.48M | 0.46% | 0.00% | -8.4% | Q4 2024 |
 CSCO | $6.28M | 0.44% | 0.00% | -21.7% | Q4 2024 |
 GEN | $6.23M | 0.44% | 0.04% | +20.4% | Q4 2024 |
 BAC | $5.95M | 0.42% | 0.00% | -32.4% | Q4 2024 |
 PG | $5.95M | 0.42% | 0.00% | +33.6% | Q4 2024 |
 WELL | $5.87M | 0.41% | 0.00% | Not reported | Q4 2024 |
 BABA | $5.82M | 0.41% | 0.00% | +10.1% | Q4 2024 |
| XOM | $5.74M | 0.40% | 0.00% | -2.1% | Q4 2024 |
| KO | $5.68M | 0.40% | 0.00% | +26.4% | Q4 2024 |
 UBER | $5.66M | 0.40% | 0.00% | +8.0% | Q4 2024 |
| Q3 2025 | |||||
| SPY | $51.2M | 3.89% | Not reported | Not reported | Q4 2024 |
| NVDA | $26M | 1.98% | 0.00% | -10.0% | Q4 2024 |
| QQQ | $23.1M | 1.76% | Not reported | +1.4% | Q4 2024 |
| MSFT | $20.8M | 1.59% | 0.00% | -3.7% | Q4 2024 |
| INPOF | $18.6M | 1.42% | Not reported | +58.3% | Q4 2024 |
| AMZN | $18.4M | 1.40% | 0.00% | -0.4% | Q4 2024 |
| AMD | $17.3M | 1.32% | 0.01% | +4.0% | Q4 2024 |
| AAPL | $16.1M | 1.23% | 0.00% | -8.1% | Q4 2024 |
| KSPI | $15.2M | 1.16% | 0.10% | +10.4% | Q4 2024 |
| JPM | $15.2M | 1.15% | 0.00% | -2.2% | Q4 2024 |
| AVGO | $14.3M | 1.09% | 0.00% | -4.9% | Q4 2024 |
| SAPGF | $11.7M | 0.89% | Not reported | +21.6% | Q1 2025 |
| GOOG | $11.5M | 0.87% | Not reported | -2.3% | Q4 2024 |
| GOOGL | $11.5M | 0.87% | 0.00% | -19.9% | Q4 2024 |
| V | $11.1M | 0.85% | 0.00% | +2.2% | Q4 2024 |
| AXP | $10.5M | 0.80% | 0.00% | -1.5% | Q4 2024 |
| TSM | $10.3M | 0.78% | 0.00% | +2.1% | Q4 2024 |
| IDEXF | $9.91M | 0.75% | Not reported | +53.2% | Q4 2024 |
| DIS | $9.82M | 0.75% | 0.00% | -8.4% | Q4 2024 |
| IBM | $9.63M | 0.73% | 0.00% | 0.0% | Q4 2024 |
| MA | $9.38M | 0.71% | 0.00% | -1.3% | Q4 2024 |
| META | $9.11M | 0.69% | Not reported | +0.4% | Q4 2024 |
| PEP | $9M | 0.68% | 0.00% | +20.9% | Q4 2024 |
| ABBV | $8.81M | 0.67% | 0.00% | -1.2% | Q4 2024 |
| BRK.B | $8.54M | 0.65% | Not reported | +15.6% | Q4 2024 |
| GFI | $8.51M | 0.65% | 0.02% | -2.5% | Q4 2024 |
| MCD | $8.26M | 0.63% | 0.00% | +32.1% | Q4 2024 |
| BAC | $8.26M | 0.63% | 0.00% | -1.1% | Q4 2024 |
| LLY | $8.21M | 0.62% | 0.00% | +2.9% | Q4 2024 |
 ORCL | $8.16M | 0.62% | 0.00% | -1.6% | Q4 2024 |
| HUG | $7.74M | 0.59% | Not reported | -0.2% | Q4 2024 |
| NFLX | $7.59M | 0.58% | 0.00% | +11.8% | Q4 2024 |
| TTE | $7.38M | 0.56% | 0.01% | -2.9% | Q4 2024 |
| CSCO | $7.12M | 0.54% | 0.00% | -2.4% | Q4 2024 |
| CVX | $7.06M | 0.54% | 0.00% | +58.1% | Q4 2024 |
| ENAKF | $6.84M | 0.52% | Not reported | Not reported | Q1 2025 |
 MS | $6.7M | 0.51% | 0.00% | +48.5% | Q4 2024 |
| GS | $6.67M | 0.51% | 0.00% | +12.2% | Q4 2024 |
| HDB | $6.61M | 0.50% | 0.00% | -2.4% | Q4 2024 |
 HPE | $6.55M | 0.50% | 0.02% | +11.2% | Q4 2024 |
| TSLA | $6.49M | 0.49% | 0.00% | -18.1% | Q4 2024 |
 CAT | $6.46M | 0.49% | 0.00% | -17.0% | Q4 2024 |
| BABA | $6.45M | 0.49% | 0.00% | +111.7% | Q4 2024 |
 TM | $6.37M | 0.48% | 0.00% | +0.5% | Q4 2024 |
| UBER | $6.29M | 0.48% | 0.00% | +0.5% | Q4 2024 |
| GILD | $6.29M | 0.48% | 0.00% | -3.2% | Q4 2024 |
 HIVE | $6.01M | 0.46% | 0.90% | +20.0% | Q4 2024 |
 FDX | $5.89M | 0.45% | 0.01% | +4.5% | Q4 2024 |
 MELI | $5.89M | 0.45% | 0.01% | Not reported | Q4 2024 |
 EBAY | $5.72M | 0.44% | 0.01% | -1.8% | Q4 2024 |