Generali Investments CEE, investicni spolecnost, a.s.
Q4 2025 13F Holdings
- Locationprague, 2N
- Num holdings
396
- Value ($000)
$1,419,550
- Date Filed01/14/2026
- Form type13F-HR
- CIK0002047540
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR Trust Series 1 | TR UNIT | 78462F103 | $53.96M | 4 % | 79,130 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | $37.16M | 3 % | 193,976 | ||
Erste Group Bank AG | COM | A19494102 | $27.32M | 2 % | 226,054 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | $24.19M | 2 % | 39,380 | ||
OMV AG | COM | A51460110 | $23.74M | 2 % | 425,420 | ||
Nvidia Corp | COM | 67066G104 | $23.22M | 2 % | 124,508 | ||
MICROSOFT CORP | COM | 594918104 | $20.56M | 1 % | 42,509 | ||
Amazon.com Inc | COM | 023135106 | $20.47M | 1 % | 88,693 | ||
InPost SA | COM | L5125Z108 | $20.44M | 1 % | 1,662,975 | ||
iShares Nasdaq Biotechnology Index Fund | ISHARES BIOTECH | 464287556 | $19.6M | 1 % | 116,115 |
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