Generali Investments Cee, Investicni Spolecnost, a.S
$1.1B Assets Reported
337 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 79,130 | $51M | 4.7% |
| RSP | Invesco S&P 500 Equal Weight ETF | 193,976 | $37M | 3.4% |
| QQQ | Invesco QQQ Trust Series 1 | 39,748 | $23M | 2.1% |
| NVDA | Nvidia Corp | 122,902 | $21M | 1.9% |
| AMZN | Amazon.com Inc | 101,154 | $21M | 1.9% |
| MSFT | MICROSOFT CORP | 54,384 | $20M | 1.8% |
| IBB | iShares Nasdaq Biotechnology Index Fund | 116,115 | $20M | 1.8% |
| IVV | iShares S&P 500 Index FUND/USA | 27,000 | $18M | 1.6% |
| HSBK | Halyk Savings Bank of Kazakhstan JSC | 549,414 | $17M | 1.5% |
| AAPL | Apple Inc | 64,613 | $16M | 1.5% |
Track Generali Investments Cee, Investicni Spolecnost, a.S's 13F portfolio: $1.1B in reported holdings, 337 positions. Top holdings, AUM, and quarterly changes on SentiSense.