Generali Investments CEE, investicni spolecnost, a.s.

PRAGUE, 2N

$2.1bn in 462 US stocks at the end of 30 June 2026. The top 10 are 20.6% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$2.1bn

Stocks

462

Top 10 share

20.6%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRILF
0.6% of the fund
StoneX GroupSNEX
0.3% of the fund
AccionaACXIF
<0.1% of the fund
STMicroelectronics NVSTMEF
<0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
Biomarin PharmaceuticalBMRN
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Nokia OyjNOKBF
<0.1% of the fund
Eurobank SAEURBF
<0.1% of the fund
IncyteINCY
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
Vanguard World FDVCR
<0.1% of the fund
Vanguard World FDVDC
<0.1% of the fund

Added

Bought more of a stock they already held.

CEZ ASCZAVF
1.3% of the fund
+280%
MicrosoftMSFT
1.3% of the fund
+37%
NvidiaNVDA
1.3% of the fund
+10%
PZUPWZYF
1.0% of the fund
+4%
Komercni Banka, A.S.KMERF
0.9% of the fund
+5%
IntelINTC
0.8% of the fund
+7%
GrouponGRPN
0.8% of the fund
+8%
Anheuser-Busch Inbev NVBUDFF
0.8% of the fund
+11%
JPMorgan ChaseJPM
0.7% of the fund
+8%
NAC Kazatomprom JSCNATKY
0.7% of the fund
+9%
CSG NVCSGNF
0.6% of the fund
+25%
TotalEnergies SETTE
0.6% of the fund
+17%
Micron TechnologyMU
0.6% of the fund
+45%
International Business MachinesIBM
0.5% of the fund
+10%
SAP SESAPGF
0.5% of the fund
+7%
First SolarFSLR
0.5% of the fund
+1823%
CD Projekt SAOTGLF
0.5% of the fund
+24%
Meta PlatformsMETA
0.4% of the fund
+4%
Iberdrola SAIBDSF
0.4% of the fund
+3%
Airbus SEEADSF
0.4% of the fund
+6%
MastercardMA
0.4% of the fund
+5%
Berkshire HathawayBRK-B
0.4% of the fund
+6%
Leonardo SpaFINMF
0.4% of the fund
+250%
Thales SATHLEF
0.4% of the fund
+21%
McDonald'sMCD
0.4% of the fund
+5%

Cut

Sold some of their stake.

Moneta Money Bank ASGMYYF
4.5% of the fund
-3%
Powszechna Kasa Oszczednosci Bank Polski SAPSZKF
2.3% of the fund
-3%
OTP Bank NyrtOTPBF
2.0% of the fund
-9%
Bank Polska Kasa Opieki SABKPKF
1.6% of the fund
-4%
Advanced Micro DevicesAMD
1.4% of the fund
-20%
Erste Bank Polska SABKZHF
1.2% of the fund
-4%
Dell TechnologiesDELL
1.2% of the fund
-9%
SK HynixHXSCL
1.2% of the fund
-2%
Samsung ElectronicsSSNHZ
1.2% of the fund
-12%
Erste Group Bank AGEBKOF
1.1% of the fund
-18%
Kghm Polska MiedzKGHPF
1.0% of the fund
-9%
AppleAAPL
0.9% of the fund
-4%
Siemens AG OrdfSMAWF
0.8% of the fund
-6%
ASML Holding NVASMLF
0.8% of the fund
-18%
BroadcomAVGO
0.7% of the fund
-2%
Gedeon Richter Nyrt.RGEDF
0.7% of the fund
-4%
LPPLPGDF
0.7% of the fund
-3%
Joint Stock Co Kaspi.kzKSPI
0.7% of the fund
-11%
AlphabetGOOG
0.6% of the fund
-12%
EquinixEQIX
0.6% of the fund
-3%
Adidas AGADDDF
0.5% of the fund
-2%
AlphabetGOOGL
0.5% of the fund
-4%
Allianz SEALIZF
0.5% of the fund
-4%
Deutsche Telekom AG Namen AKTDTEGF
0.5% of the fund
-13%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
-10%

Sold out

Sold their entire stake.

Vanguard Intl Equity Index FVWO
-100%
Honeywell InternationalHON
-100%
Roche Hldgs AG BaselRHHBY
-100%
DiageoDEO
-100%
OrangeFNCTF
-100%
Eversource EnergyES
-100%
Capgemini SECAPMF
-100%

Holdings

Moneta Money Bank ASGMYYF
Share
4.5%
Value
$95m
Shares
10,788,569
-3%
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$59m
Shares
79,130
Held
Powszechna Kasa Oszczednosci Bank Polski SAPSZKF
Share
2.3%
Value
$49m
Shares
1,786,592
-3%
OTP Bank NyrtOTPBF
Share
2.0%
Value
$42m
Shares
287,225
-9%
Invesco Exchange Traded FD TRSP
Share
2.0%
Value
$41m
Shares
193,976
Held
Bank Polska Kasa Opieki SABKPKF
Share
1.6%
Value
$33m
Shares
544,640
-4%
Advanced Micro DevicesAMD
Share
1.4%
Value
$30m
Shares
51,312
-20%
Invesco QQQ TRQQQ
Share
1.4%
Value
$29m
Shares
40,026
Held
CEZ ASCZAVF
Share
1.3%
Value
$28m
Shares
482,253
+280%
MicrosoftMSFT
Share
1.3%
Value
$28m
Shares
74,742
+37%
NvidiaNVDA
Share
1.3%
Value
$27m
Shares
134,776
+10%
OMV AGOMVJF
Share
1.2%
Value
$26m
Shares
412,873
Held
Erste Bank Polska SABKZHF
Share
1.2%
Value
$26m
Shares
151,382
-4%
Dell TechnologiesDELL
Share
1.2%
Value
$25m
Shares
58,821
-9%
SK HynixHXSCL
Share
1.2%
Value
$25m
Shares
14,109
-2%
Samsung ElectronicsSSNHZ
Share
1.2%
Value
$25m
Shares
4,610
-12%
Amazon.comAMZN
Share
1.2%
Value
$25m
Shares
102,903
Held
Erste Group Bank AGEBKOF
Share
1.1%
Value
$23m
Shares
173,197
-18%
Ishares TRIBB
Share
1.0%
Value
$22m
Shares
116,115
Held
PZUPWZYF
Share
1.0%
Value
$21m
Shares
1,218,313
+4%
Kghm Polska MiedzKGHPF
Share
1.0%
Value
$20m
Shares
232,261
-9%
Ishares TRIVV
Share
1.0%
Value
$20m
Shares
27,000
Held
InPost SAINPOF
Share
0.9%
Value
$19m
Shares
1,079,544
Held
Komercni Banka, A.S.KMERF
Share
0.9%
Value
$18m
Shares
401,626
+5%
AppleAAPL
Share
0.9%
Value
$18m
Shares
62,081
-4%
IntelINTC
Share
0.8%
Value
$18m
Shares
126,938
+7%
Siemens AG OrdfSMAWF
Share
0.8%
Value
$17m
Shares
53,457
-6%
Halyk Saving-Gdr
Share
0.8%
Value
$17m
Shares
554,105
Held
GrouponGRPN
Share
0.8%
Value
$17m
Shares
689,568
+8%
Anheuser-Busch Inbev NVBUDFF
Share
0.8%
Value
$16m
Shares
194,369
+11%
ASML Holding NVASMLF
Share
0.8%
Value
$16m
Shares
8,179
-18%
BroadcomAVGO
Share
0.7%
Value
$16m
Shares
41,524
-2%
Gedeon Richter Nyrt.RGEDF
Share
0.7%
Value
$16m
Shares
403,252
-4%
LPPLPGDF
Share
0.7%
Value
$15m
Shares
3,138
-3%
JPMorgan ChaseJPM
Share
0.7%
Value
$15m
Shares
45,112
+8%
NAC Kazatomprom JSCNATKY
Share
0.7%
Value
$15m
Shares
213,310
+9%
Joint Stock Co Kaspi.kzKSPI
Share
0.7%
Value
$14m
Shares
166,563
-11%
CSG NVCSGNF
Share
0.6%
Value
$14m
Shares
932,618
+25%
AlphabetGOOG
Share
0.6%
Value
$13m
Shares
37,813
-12%
Vonovia SEVNNVF
Share
0.6%
Value
$13m
Shares
522,441
Held
Ishares TRICLN
Share
0.6%
Value
$13m
Shares
619,000
Held
Ishares TRILF
Share
0.6%
Value
$13m
Shares
371,843
New
TotalEnergies SETTE
Share
0.6%
Value
$12m
Shares
153,140
+17%
EquinixEQIX
Share
0.6%
Value
$12m
Shares
11,373
-3%
Micron TechnologyMU
Share
0.6%
Value
$12m
Shares
10,223
+45%
Adidas AGADDDF
Share
0.5%
Value
$12m
Shares
56,949
-2%
AlphabetGOOGL
Share
0.5%
Value
$12m
Shares
32,238
-4%
International Business MachinesIBM
Share
0.5%
Value
$11m
Shares
40,612
+10%
Allianz SEALIZF
Share
0.5%
Value
$11m
Shares
24,168
-4%
SAP SESAPGF
Share
0.5%
Value
$11m
Shares
72,243
+7%
First SolarFSLR
Share
0.5%
Value
$11m
Shares
47,181
+1823%
Deutsche Telekom AG Namen AKTDTEGF
Share
0.5%
Value
$11m
Shares
404,544
-13%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$11m
Shares
23,046
-10%
Groupe DanoneGPDNF
Share
0.5%
Value
$10m
Shares
126,669
Held
VisaV
Share
0.5%
Value
$10m
Shares
30,091
Held
Eli LillyLLY
Share
0.5%
Value
$10m
Shares
8,184
-11%
Walt DisneyDIS
Share
0.5%
Value
$10m
Shares
100,177
Held
LVMH Moet Hennessy Louis Vuitton SELVMHF
Share
0.5%
Value
$10m
Shares
17,373
Held
CD Projekt SAOTGLF
Share
0.5%
Value
$10m
Shares
160,822
+24%
BiogenBIIB
Share
0.4%
Value
$9m
Shares
43,552
Held
Allegro EU SA
Share
0.4%
Value
$9m
Shares
933,308
Held
PepsiCoPEP
Share
0.4%
Value
$9m
Shares
67,352
Held
Schneider Electric SASBGSF
Share
0.4%
Value
$9m
Shares
27,938
-2%
American ExpressAXP
Share
0.4%
Value
$9m
Shares
26,863
-10%
Meta PlatformsMETA
Share
0.4%
Value
$9m
Shares
16,100
+4%
AbbVieABBV
Share
0.4%
Value
$9m
Shares
35,651
-3%
Iberdrola SAIBDSF
Share
0.4%
Value
$9m
Shares
354,006
+3%
Airbus SEEADSF
Share
0.4%
Value
$9m
Shares
39,398
+6%
MastercardMA
Share
0.4%
Value
$9m
Shares
16,954
+5%
RWE AGRWNFF
Share
0.4%
Value
$9m
Shares
134,182
-4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$8m
Shares
16,941
+6%
Leonardo SpaFINMF
Share
0.4%
Value
$8m
Shares
155,798
+250%
Barrick MiningB
Share
0.4%
Value
$8m
Shares
224,707
Held
Thales SATHLEF
Share
0.4%
Value
$8m
Shares
30,958
+21%
McDonald'sMCD
Share
0.4%
Value
$8m
Shares
29,295
+5%
ChevronCVX
Share
0.4%
Value
$8m
Shares
47,355
+7%
Coca-ColaKO
Share
0.4%
Value
$8m
Shares
96,305
+4%
CitigroupC
Share
0.4%
Value
$8m
Shares
55,910
+3%
MOL Hungarian Oil & GasMOLFF
Share
0.4%
Value
$8m
Shares
655,014
+15%
E.on SEENAKF
Share
0.4%
Value
$8m
Shares
377,587
Held
Texas InstrumentsTXN
Share
0.4%
Value
$8m
Shares
25,725
-9%
Dino PolskaDNOPF
Share
0.4%
Value
$7m
Shares
992,960
Held
ING Groep N.V. ADR SponsoredINGVF
Share
0.4%
Value
$7m
Shares
236,253
+5%
WelltowerWELL
Share
0.3%
Value
$7m
Shares
31,600
Held
Banco Santander SA REG SHSBCDRF
Share
0.3%
Value
$7m
Shares
515,532
-30%
StoneX GroupSNEX
Share
0.3%
Value
$7m
Shares
59,725
New
CaterpillarCAT
Share
0.3%
Value
$7m
Shares
6,577
-4%
eBayEBAY
Share
0.3%
Value
$7m
Shares
62,270
-3%
Goldman Sachs GroupGS
Share
0.3%
Value
$7m
Shares
6,855
Held
Inditex SAIDEXF
Share
0.3%
Value
$7m
Shares
108,627
-17%
Gen DigitalGEN
Share
0.3%
Value
$7m
Shares
273,839
+9%
Gilead SciencesGILD
Share
0.3%
Value
$7m
Shares
53,896
Held
Morgan StanleyMS
Share
0.3%
Value
$7m
Shares
31,551
-8%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
47,700
Held
Polski Koncern Naftowy Orlen SAPSKOF
Share
0.3%
Value
$7m
Shares
193,596
Held
London Stock Exchange GroupLDNXF
Share
0.3%
Value
$6m
Shares
59,582
-15%
Koninklijke Philips NVRYLPF
Share
0.3%
Value
$6m
Shares
236,066
-12%
UnitedHealth GroupUNH
Share
0.3%
Value
$6m
Shares
14,832
-7%
TeslaTSLA
Share
0.3%
Value
$6m
Shares
14,622
-8%
HSBC HoldingsHSBC
Share
0.3%
Value
$6m
Shares
63,521
Held

Company	Share of fund	Value	Shares	Change
Moneta Money Bank ASGMYYF	4.5%	$95m	10,788,569	-3%
State STR Spdr S&P 500 ETF TSPY	2.8%	$59m	79,130	Held
Powszechna Kasa Oszczednosci Bank Polski SAPSZKF	2.3%	$49m	1,786,592	-3%
OTP Bank NyrtOTPBF	2.0%	$42m	287,225	-9%
Invesco Exchange Traded FD TRSP	2.0%	$41m	193,976	Held
Bank Polska Kasa Opieki SABKPKF	1.6%	$33m	544,640	-4%
Advanced Micro DevicesAMD	1.4%	$30m	51,312	-20%
Invesco QQQ TRQQQ	1.4%	$29m	40,026	Held
CEZ ASCZAVF	1.3%	$28m	482,253	+280%
MicrosoftMSFT	1.3%	$28m	74,742	+37%
NvidiaNVDA	1.3%	$27m	134,776	+10%
OMV AGOMVJF	1.2%	$26m	412,873	Held
Erste Bank Polska SABKZHF	1.2%	$26m	151,382	-4%
Dell TechnologiesDELL	1.2%	$25m	58,821	-9%
SK HynixHXSCL	1.2%	$25m	14,109	-2%
Samsung ElectronicsSSNHZ	1.2%	$25m	4,610	-12%
Amazon.comAMZN	1.2%	$25m	102,903	Held
Erste Group Bank AGEBKOF	1.1%	$23m	173,197	-18%
Ishares TRIBB	1.0%	$22m	116,115	Held
PZUPWZYF	1.0%	$21m	1,218,313	+4%
Kghm Polska MiedzKGHPF	1.0%	$20m	232,261	-9%
Ishares TRIVV	1.0%	$20m	27,000	Held
InPost SAINPOF	0.9%	$19m	1,079,544	Held
Komercni Banka, A.S.KMERF	0.9%	$18m	401,626	+5%
AppleAAPL	0.9%	$18m	62,081	-4%
IntelINTC	0.8%	$18m	126,938	+7%
Siemens AG OrdfSMAWF	0.8%	$17m	53,457	-6%
Halyk Saving-Gdr	0.8%	$17m	554,105	Held
GrouponGRPN	0.8%	$17m	689,568	+8%
Anheuser-Busch Inbev NVBUDFF	0.8%	$16m	194,369	+11%
ASML Holding NVASMLF	0.8%	$16m	8,179	-18%
BroadcomAVGO	0.7%	$16m	41,524	-2%
Gedeon Richter Nyrt.RGEDF	0.7%	$16m	403,252	-4%
LPPLPGDF	0.7%	$15m	3,138	-3%
JPMorgan ChaseJPM	0.7%	$15m	45,112	+8%
NAC Kazatomprom JSCNATKY	0.7%	$15m	213,310	+9%
Joint Stock Co Kaspi.kzKSPI	0.7%	$14m	166,563	-11%
CSG NVCSGNF	0.6%	$14m	932,618	+25%
AlphabetGOOG	0.6%	$13m	37,813	-12%
Vonovia SEVNNVF	0.6%	$13m	522,441	Held
Ishares TRICLN	0.6%	$13m	619,000	Held
Ishares TRILF	0.6%	$13m	371,843	New
TotalEnergies SETTE	0.6%	$12m	153,140	+17%
EquinixEQIX	0.6%	$12m	11,373	-3%
Micron TechnologyMU	0.6%	$12m	10,223	+45%
Adidas AGADDDF	0.5%	$12m	56,949	-2%
AlphabetGOOGL	0.5%	$12m	32,238	-4%
International Business MachinesIBM	0.5%	$11m	40,612	+10%
Allianz SEALIZF	0.5%	$11m	24,168	-4%
SAP SESAPGF	0.5%	$11m	72,243	+7%
First SolarFSLR	0.5%	$11m	47,181	+1823%
Deutsche Telekom AG Namen AKTDTEGF	0.5%	$11m	404,544	-13%
Taiwan Semiconductor ManufacturingTSM	0.5%	$11m	23,046	-10%
Groupe DanoneGPDNF	0.5%	$10m	126,669	Held
VisaV	0.5%	$10m	30,091	Held
Eli LillyLLY	0.5%	$10m	8,184	-11%
Walt DisneyDIS	0.5%	$10m	100,177	Held
LVMH Moet Hennessy Louis Vuitton SELVMHF	0.5%	$10m	17,373	Held
CD Projekt SAOTGLF	0.5%	$10m	160,822	+24%
BiogenBIIB	0.4%	$9m	43,552	Held
Allegro EU SA	0.4%	$9m	933,308	Held
PepsiCoPEP	0.4%	$9m	67,352	Held
Schneider Electric SASBGSF	0.4%	$9m	27,938	-2%
American ExpressAXP	0.4%	$9m	26,863	-10%
Meta PlatformsMETA	0.4%	$9m	16,100	+4%
AbbVieABBV	0.4%	$9m	35,651	-3%
Iberdrola SAIBDSF	0.4%	$9m	354,006	+3%
Airbus SEEADSF	0.4%	$9m	39,398	+6%
MastercardMA	0.4%	$9m	16,954	+5%
RWE AGRWNFF	0.4%	$9m	134,182	-4%
Berkshire HathawayBRK-B	0.4%	$8m	16,941	+6%
Leonardo SpaFINMF	0.4%	$8m	155,798	+250%
Barrick MiningB	0.4%	$8m	224,707	Held
Thales SATHLEF	0.4%	$8m	30,958	+21%
McDonald'sMCD	0.4%	$8m	29,295	+5%
ChevronCVX	0.4%	$8m	47,355	+7%
Coca-ColaKO	0.4%	$8m	96,305	+4%
CitigroupC	0.4%	$8m	55,910	+3%
MOL Hungarian Oil & GasMOLFF	0.4%	$8m	655,014	+15%
E.on SEENAKF	0.4%	$8m	377,587	Held
Texas InstrumentsTXN	0.4%	$8m	25,725	-9%
Dino PolskaDNOPF	0.4%	$7m	992,960	Held
ING Groep N.V. ADR SponsoredINGVF	0.4%	$7m	236,253	+5%
WelltowerWELL	0.3%	$7m	31,600	Held
Banco Santander SA REG SHSBCDRF	0.3%	$7m	515,532	-30%
StoneX GroupSNEX	0.3%	$7m	59,725	New
CaterpillarCAT	0.3%	$7m	6,577	-4%
eBayEBAY	0.3%	$7m	62,270	-3%
Goldman Sachs GroupGS	0.3%	$7m	6,855	Held
Inditex SAIDEXF	0.3%	$7m	108,627	-17%
Gen DigitalGEN	0.3%	$7m	273,839	+9%
Gilead SciencesGILD	0.3%	$7m	53,896	Held
Morgan StanleyMS	0.3%	$7m	31,551	-8%
ExxonMobil HoldingsXOM	0.3%	$7m	47,700	Held
Polski Koncern Naftowy Orlen SAPSKOF	0.3%	$7m	193,596	Held
London Stock Exchange GroupLDNXF	0.3%	$6m	59,582	-15%
Koninklijke Philips NVRYLPF	0.3%	$6m	236,066	-12%
UnitedHealth GroupUNH	0.3%	$6m	14,832	-7%
TeslaTSLA	0.3%	$6m	14,622	-8%
HSBC HoldingsHSBC	0.3%	$6m	63,521	Held

Showing the largest 100 of 462.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 73.3% since 30 June 2025.

Where the money is

Technology14.2%

Financial services6.0%

Health care4.6%

Retail & consumer4.4%

Media & telecom3.8%

Everyday goods2.4%

Energy2.2%

Industrials2.0%

Real estate1.9%

Materials1.4%

Utilities0.6%

Other56.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.