Generali Investments CEE, investicni spolecnost, a.s.

Q4 2025 13F Holdings

  • Location
    prague, 2N
  • Num holdings

    396

  • Value ($000)

    $1,419,550

  • Date Filed
    01/14/2026
  • Form type
    13F-HR
  • CIK
    0002047540
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR Trust Series 1

TR UNIT
78462F103
$53.96M
4 %

79,130

R
RSP

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

N
NDQ

Invesco QQQ Trust Series 1

UNIT SER 1
46090E103
$24.19M
2 %

39,380

---

OMV AG

COM
A51460110
$23.74M
2 %

425,420

N
NVDA

Nvidia Corp

COM
67066G104
$23.22M
2 %

124,508

M
MSFT

MICROSOFT CORP

COM
594918104
$20.56M
1 %

42,509

A
AMZN

Amazon.com Inc

COM
023135106
$20.47M
1 %

88,693

---

InPost SA

COM
L5125Z108
$20.44M
1 %

1,662,975

I
IBB

iShares Nasdaq Biotechnology Index Fund

ISHARES BIOTECH
464287556
$19.6M
1 %

116,115

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