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Size ($ in 1000's)
At 12/31/2025: $1,419,550
At 09/30/2025: $1,314,027Generali Investments CEE investicni spolecnost a.s. AUM history
Generali Investments CEE investicni spolecnost a.s. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Generali Investments CEE investicni spolecnost a.s. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Generali Investments CEE investicni spolecnost a.s. top holdings by largest position size, as per the latest 13f filing made by Generali Investments CEE investicni spolecnost a.s..
In the Generali Investments CEE investicni spolecnost a.s.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Generali Investments CEE investicni spolecnost a.s. in that top holding, then the share count change between reporting periods, and finally the Generali Investments CEE investicni spolecnost a.s. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR Trust Series 1 (SPY) |
79,130 |
+2,330 |
$53,960 | | SPY | 79,130 | +2,330 | $53,960 | | Invesco S&P 500 Equal Weight ETF (RSP) |
193,976 |
UNCH |
$37,158 | | RSP | 193,976 | UNCH | $37,158 | | Erste Group Bank AG |
226,054 |
-31,440 |
$27,316 | | COM | 226,054 | -31,440 | $27,316 | | Invesco QQQ Trust Series 1 |
39,380 |
+894 |
$24,192 | | QQQ | 39,380 | +894 | $24,192 | | OMV AG |
425,420 |
+9,000 |
$23,736 | | COM | 425,420 | +9,000 | $23,736 | | Nvidia Corp |
124,508 |
-14,899 |
$23,221 | | NVDA | 124,508 | -14,899 | $23,221 | | MICROSOFT CORP |
42,509 |
+2,262 |
$20,558 | | MSFT | 42,509 | +2,262 | $20,558 | | Amazon.com Inc |
88,693 |
+4,907 |
$20,472 | | AMZN | 88,693 | +4,907 | $20,472 | | InPost SA |
1,662,975 |
+144,110 |
$20,443 | | COM | 1,662,975 | +144,110 | $20,443 | | iShares Nasdaq Biotechnology Index Fund (IBB) |
116,115 |
UNCH |
$19,597 | | IBB | 116,115 | UNCH | $19,597 | | iShares S&P 500 Index FUND USA (IVV) |
27,000 |
UNCH |
$18,493 | | IVV | 27,000 | UNCH | $18,493 | | Apple Inc |
64,491 |
+1,223 |
$17,533 | | AAPL | 64,491 | +1,223 | $17,533 | | Halyk Savings Bank of Kazakhstan JSC |
558,696 |
+253,830 |
$16,733 | | COM | 558,696 | +253,830 | $16,733 | | Kaspi.KZ JSC |
190,773 |
+4,936 |
$14,905 | | KSPI | 190,773 | +4,936 | $14,905 | | Alphabet Inc |
46,006 |
-1,184 |
$14,437 | | GOOG | 46,006 | -1,184 | $14,437 | | Vonovia SE |
492,234 |
+79,143 |
$14,179 | | COM | 492,234 | +79,143 | $14,179 | | JPMorgan Chase & Co |
43,290 |
-4,769 |
$13,949 | | JPM | 43,290 | -4,769 | $13,949 | | Samsung Electronics Co Ltd |
6,711 |
-2,825 |
$13,865 | | COM | 6,711 | -2,825 | $13,865 | | NAC Kazatomprom JSC |
246,036 |
+16,977 |
$13,729 | | COM | 246,036 | +16,977 | $13,729 | | SAP SE |
55,936 |
+55,936 |
$13,683 | | COM | 55,936 | +55,936 | $13,683 | | Vanguard FTSE Emerging Markets ETF (VWO) |
249,748 |
+84,248 |
$13,426 | | VWO | 249,748 | +84,248 | $13,426 | | Advanced Micro Devices Inc |
62,206 |
-44,601 |
$13,322 | | AMD | 62,206 | -44,601 | $13,322 | | Alphabet Inc |
40,355 |
-6,765 |
$12,631 | | GOOGL | 40,355 | -6,765 | $12,631 | | SIEMENS AG |
43,993 |
-795 |
$12,352 | | SMAWF | 43,993 | -795 | $12,352 | | Walt Disney Co The |
102,398 |
+16,642 |
$11,650 | | DIS | 102,398 | +16,642 | $11,650 | | AMERICAN EXPRESS CO |
30,785 |
-807 |
$11,389 | | AXP | 30,785 | -807 | $11,389 | | VISA INC. |
32,074 |
-471 |
$11,249 | | V | 32,074 | -471 | $11,249 | | Eli Lilly & Co |
9,733 |
-1,022 |
$10,460 | | LLY | 9,733 | -1,022 | $10,460 | | Broadcom Inc |
29,702 |
-13,664 |
$10,280 | | AVGO | 29,702 | -13,664 | $10,280 | | FACEBOOK INC. |
15,453 |
+3,043 |
$10,200 | | META | 15,453 | +3,043 | $10,200 | | iShares Global Clean Energy ETF (ICLN) |
619,000 |
UNCH |
$10,170 | | ICLN | 619,000 | UNCH | $10,170 | | International Business Machines Corp |
34,184 |
+46 |
$10,126 | | IBM | 34,184 | +46 | $10,126 | | PEPSICO INC |
69,505 |
+5,430 |
$9,975 | | PEP | 69,505 | +5,430 | $9,975 | | ALLEGRO EU SA |
1,154,032 |
+200,000 |
$9,966 | | COM | 1,154,032 | +200,000 | $9,966 | | MASTERCARD INC. |
16,557 |
+62 |
$9,452 | | MA | 16,557 | +62 | $9,452 | | Groupon Inc |
528,089 |
+314,896 |
$9,300 | | GRPN | 528,089 | +314,896 | $9,300 | | iShares Core MSCI EMU ETF (IEMG) |
137,900 |
UNCH |
$9,270 | | IEMG | 137,900 | UNCH | $9,270 | | EQUINIX INC |
11,766 |
+8,866 |
$9,015 | | EQIX | 11,766 | +8,866 | $9,015 | | McDonald s Corp |
28,978 |
+1,782 |
$8,857 | | MCD | 28,978 | +1,782 | $8,857 | | ABBVIE INC. |
38,038 |
UNCH |
$8,691 | | ABBV | 38,038 | UNCH | $8,691 |  BERKSHIRE HATHAWAY INC |
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$8,614 | | BRK.B | 17,137 | +157 | $8,614 | | TOTALENERGIES SE |
131,037 |
+131,037 |
$8,552 | | TTE | 131,037 | +131,037 | $8,552 | | TESLA MOTORS INC. |
18,482 |
+3,897 |
$8,312 | | TSLA | 18,482 | +3,897 | $8,312 | | Taiwan Semiconductor Manufacturing Co Ltd |
27,189 |
-9,550 |
$8,262 | | TSM | 27,189 | -9,550 | $8,262 | | RWE AG |
153,192 |
-14,466 |
$8,139 | | COM | 153,192 | -14,466 | $8,139 | | Banco Santander SA |
678,396 |
+678,396 |
$8,021 | | COM | 678,396 | +678,396 | $8,021 | | SCHNEIDER ELECTRIC SA |
27,891 |
+13,973 |
$7,692 | | SBGSF | 27,891 | +13,973 | $7,692 | | BIOGEN INC. |
43,552 |
+4,797 |
$7,665 | | BIIB | 43,552 | +4,797 | $7,665 | | AIRBUS SE |
31,498 |
+2,820 |
$7,337 | | EADSF | 31,498 | +2,820 | $7,337 | | Iberdrola SA |
334,319 |
+4,365 |
$7,248 | | COM | 334,319 | +4,365 | $7,248 |
See Full List: All Stocks Held By Generali Investments CEE investicni spolecnost a.s.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Generali Investments CEE investicni spolecnost a.s.
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