Generali Investments CEE, investicni spolecnost, a.s.
CIK 2047540
13F filing for Q2 2026・No. 1,579
- Holdings
- US$2.11B
- Quarter change
- +US$199.64M
- Entries
- 462
- Net bought (estimate)
- −US$3.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 7
- Cut 160
- Added 81
- Corporate actions 2
- Unchanged 204
Largest holdings
462 stocks worth US$2.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Moneta Money Bank ASCOM | Cut | 10,788,569 | US$94.53M | 4.49% |
| SPYState Street SPDR S&P 500 ETF TrustTR UNIT | Unchanged | 79,130 | US$59.09M | 2.80% |
| Powszechna Kasa Oszczednosci Bank Polski SACOM | Cut | 1,786,592 | US$48.96M | 2.32% |
| OTP Bank NyrtCOM | Cut | 287,225 | US$42.37M | 2.01% |
| RSPInvesco S&P 500 Equal Weight ETFS&P500 EQL WGT | Unchanged | 193,976 | US$41.27M | 1.96% |
| Bank Polska Kasa Opieki SACOM | Cut | 544,640 | US$33.11M | 1.57% |
| AMDAMDCOM | Cut | 51,312 | US$29.81M | 1.41% |
| QQQInvesco QQQUNIT SER 1 | Added | 40,026 | US$29.48M | 1.40% |
| CEZ ASCOM | Added | 482,253 | US$28.18M | 1.34% |
| MSFTMicrosoftCOM | Added | 74,742 | US$27.88M | 1.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.