Generali Investments Cee, Investicni Spolecnost, a.S
$1.3B 13F equity value
341 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Generali Investments Cee, Investicni Spolecnost, a.S covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 79,130 | $59M | 4.7% |
| RSP | Invesco S&P 500 Equal Weight ETF | 193,976 | $41M | 3.2% |
| AMD | Advanced Micro Devices Inc | 51,312 | $30M | 2.3% |
| QQQ | Invesco QQQ Trust Series 1 | 40,026 | $29M | 2.3% |
| MSFT | MICROSOFT CORP | 74,742 | $28M | 2.2% |
| NVDA | Nvidia Corp | 134,776 | $27M | 2.1% |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 58,821 | $25M | 2.0% |
| HXSCL | SK Hynix Inc | 14,109 | $25M | 2.0% |
| SSU | Samsung Electronics Co Ltd | 4,610 | $25M | 2.0% |
| AMZN | Amazon.com Inc | 102,903 | $25M | 1.9% |
Track Generali Investments Cee, Investicni Spolecnost, a.S's 13F portfolio: $1.3B in reported holdings, 341 positions. Top holdings and quarterly changes on SentiSense.
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