Generali Investments CEE, investicni spolecnost, a.s. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Generali Investments CEE, investicni spolecnost, a.s. held in its portfolio 394 assets valued at $1,419,549,897 (i.e. $1.42B).

The most valuable assets in the portfolio included: SPDR Trust Series 1 ($53.96M), Invesco S&P 500 Equal Weight ETF ($37.16M), and Erste Group Bank AG ($27.32M).

The chart below shows the top 10 valuable assets, and the table below shows the top 394 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Generali Investments CEE, investicni spolecnost, a.s. Portfolio
SPDR Trust Series 1
Invesco S&P 500 Equal Weight ETF
Erste Group Bank AG
Invesco QQQ Trust Series 1
OMV AG
Nvidia Corp
MICROSOFT CORP
Amazon.com Inc
InPost SA
iShares Nasdaq Biotechnology Index Fund
Generali Investments CEE, investicni spolecnost, a.s. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR Trust Series 1 79130 53960330 TR UNIT
Invesco S&P 500 Equal Weight ETF 193976 37158042 S&P500 EQL WGT
Erste Group Bank AG 226054 27315626 COM
Invesco QQQ Trust Series 1 39380 24191528 UNIT SER 1
OMV AG 425420 23736473 COM
Nvidia Corp 124508 23220743 COM
MICROSOFT CORP 42509 20558203 COM
Amazon.com Inc 88693 20472119 COM
InPost SA 1662975 20443177 COM
iShares Nasdaq Biotechnology Index Fund 116115 19596729 ISHARES BIOTECH
iShares S&P 500 Index FUND/USA 27000 18493380 CORE S&P500 ETF
Apple Inc 64491 17532523 COM
Halyk Savings Bank of Kazakhstan JSC 558696 16732944 COM
Kaspi.KZ JSC 190773 14905094 SPONSORED ADS
Alphabet Inc 46006 14436683 CAP STK CL C
Vonovia SE 492234 14179477 COM
JPMorgan Chase & Co 43290 13948905 COM
Samsung Electronics Co Ltd 6711 13864926 COM
NAC Kazatomprom JSC 246036 13728808 COM
SAP SE 55936 13683106 COM
Vanguard FTSE Emerging Markets ETF 249748 13426453 FTSE EMR MKT ETF
Advanced Micro Devices Inc 62206 13322037 COM
Alphabet Inc 40355 12631115 CAP STK CL A
SIEMENS AG 43993 12351986 COM
Walt Disney Co/The 102398 11649822 COM
AMERICAN EXPRESS CO 30785 11388911 COM
VISA INC. 32074 11248673 COM CL A
Eli Lilly & Co 9733 10459860 COM
Broadcom Inc 29702 10279863 COM
FACEBOOK INC. 15453 10200371 CL A
iShares Global Clean Energy ETF 619000 10170170 GL CLEAN ENE ETF
International Business Machines Corp 34184 10125643 COM
PEPSICO INC 69505 9975357 COM
ALLEGRO EU SA 1154032 9965824 COM
MASTERCARD INC. 16557 9452061 CL A
Groupon Inc 528089 9299647 COM NEW
iShares Core MSCI EMU ETF 137900 9269638 CORE MSCI EMKT
EQUINIX INC 11766 9014639 COM
McDonald's Corp 28978 8856546 COM
ABBVIE INC. 38038 8691302 COM
BERKSHIRE HATHAWAY INC 17137 8613913 CL B NEW
TOTALENERGIES SE 131037 8551680 COM
TESLA MOTORS, INC. 18482 8311725 COM
Taiwan Semiconductor Manufacturing Co Ltd 27189 8262466 SPONSORED ADS
RWE AG 153192 8138881 COM
Banco Santander SA 678396 8020703 COM
SCHNEIDER ELECTRIC SA 27891 7692159 COM
BIOGEN INC. 43552 7664716 COM
AIRBUS SE 31498 7336804 COM
Iberdrola SA 334319 7247840 COM
E.ON SE 370462 7012251 COM
ING Groep NV 247882 6987127 COM
Goldman Sachs Group Inc/The 7780 6838620 COM
CHEVRON CORP 44432 6771880 COM
THALES SA 25064 6761436 COM
NETFLIX INC. 72061 6756440 COM
INDITEX SA 100956 6677331 COM
Gold Fields Ltd 152054 6638677 SPONSORED ADR
GILEAD SCIENCES INC 53896 6615195 COM
KERING 18617 6578452 COM
HDFC Bank Ltd 177418 6482854 SPONSORED ADS
CISCO SYSTEMS INC/DELAWARE 81482 6276558 COM
Nestle SA 63204 6258965 COM
Gen Digital Inc 229278 6234069 COM
Bank of America Corp 108247 5953585 COM
PROCTER & GAMBLE Co 41494 5946506 COM
Welltower OP LLC 31600 5865276 COM
Alibaba Group Holding Ltd 39736 5824503 SPONSORED ADS
EXXON MOBIL CORP 47700 5740218 COM
Coca-Cola CO/THE 81228 5678649 COM
UBER TECHNOLOGIES INC 69264 5659561 COM
Walmart Inc 50475 5623420 COM
Morgan Stanley 31174 5534320 COM NEW
VERIZON COMMUNICATION INC. 135784 5530483 COM
HOME DEPOT INC. 16039 5519020 COM
EBAY INC 63017 5488781 COM
Toyota Motor Corp 25639 5488285 ADS
Koninklijke Philips NV 196670 5365230 COM
Citigroup Inc 45884 5354204 COM NEW
FEDEX CORP 18523 5350554 COM
HSBC Holdings PLC 67322 5296222 SPON ADR NEW
UNITEDHEALTH GROUP INC 15989 5278128 COM
Blackrock Inc 4900 5244667 COM
Philip Morris International Inc 32507 5214123 COM
Infosys Ltd 289921 5166393 SPONSORED ADR
COSTCO WHOLESALE CORP 5991 5166279 COM
PAYPAL HOLDINGS INC. 85100 4968138 COM
SALESFORCE.COM INC. 18739 4964148 COM
TEXAS INSTRUMENTS INC 28499 4944291 COM
GENERAL ELECTRIC Co 15927 4905994 COM NEW
Caterpillar Inc 8374 4797213 COM
QUALCOMM INC 28036 4795558 COM
Vertex Pharmaceuticals Inc 10491 4756200 COM
MERCADOLIBRE INC 2361 4755668 COM
AT&T Inc. 188292 4677174 COM
Rheinmetall AG 2544 4664206 COM
HUUUGE INC 681462 4533432 COM
KRAFT HEINZ CO. 186637 4525947 COM
ServiceNow Inc 29458 4512671 COM
HERMES International 1799 4481730 COM
SIMON PROPERTY GROUP INC 24102 4461521 COM
ADOBE SYSTEMS INC. 12721 4452223 COM
VERBUND AG 61054 4445291 COM
Newmont Corp 44290 4422357 COM
Booking Holdings Inc 822 4402082 COM
Tencent Holdings Ltd 57291 4385626 COM
FERRARI NV 11707 4380032 COM
ROYAL BANK OF CANADA 25000 4262250 COM
Honda Motor Co Ltd 144429 4257767 ADR ECH CNV IN 3
Sony Group Corp 164964 4223079 SPONSORED ADR
Oracle Corp 21558 4201871 COM
COLGATE - PALMOLIVE CO 52948 4183951 COM
Enel SpA 400814 4177308 COM
INTUIT INC 6253 4142112 COM
ACCENTURE LTD 15426 4138796 COM
WELLS FARGO & CO 44000 4100800 COM
London Stock Exchange Group PLC 33676 4060567 COM
DELL TECHNOLOGIES INC - VMware Inc 32000 4028160 CL C
AMGEN INC 12193 3990891 COM
3M Co 24421 3909802 COM
DEERE & COMPANY 8358 3891234 COM
Monster Beverage Corp 50468 3869382 COM
Nasdaq Inc 39611 3847416 COM
Yum! Brands Inc 25319 3830258 COM
STARBUCKS CORP. 45306 3815218 COM
Automatic Data Processing Inc 14757 3795943 COM
Spotify Technology SA 6530 3792036 SHS
Intel Corp 102368 3777379 COM
HP Inc. 168707 3758792 COM
Constellation Energy Corp 10533 3720993 COM
Shopify Inc 23058 3711646 COM
PROLOGIS INC. 29000 3702140 COM
NIKE INC 57533 3665427 CL B
Johnson & Johnson 17230 3565748 COM
Abbott Laboratories 28433 3562371 COM
Telefonica SA 849872 3484917 COM
Viatris Inc 279743 3482801 COM
LOWES COMPANIES INC. 14386 3469328 COM
Hewlett-Packard Enterprise Co. 143143 3438295 COM
MSCI INC 5933 3403940 COM
Airbnb Inc 25000 3393000 COM CL A
Roche Holding AG 15871 3310346 COM
Air Astana JSC 479221 3306625 COM
VALERO ENERGY CORP 20300 3304637 COM
Barrick Mining Corp 75398 3283583 COM
Ares Capital Corp 162125 3279789 COM
United Parcel Service Inc 32687 3242224 CL B
ENI SPA 168400 3190507 COM
Mercedes-Benz Group AG 45000 3173103 COM
Merck & CO. INC. 30060 3164116 COM
SK Hynix Inc 6723 3040670 COM
Nintendo Co Ltd 180000 3034800 COM
Sanofi SA 30995 3010452 COM
EssilorLuxottica SA 9399 2978529 COM
Sarepta Therapeutics Inc 136462 2936662 COM
ENGIE SA 110796 2914741 COM
MARATHON PETROLEUM CORPORATION 17694 2877575 COM
Spectrum Brands Holdings Inc 47935 2832000 COM
Hive Digital Technologies Ltd 1086980 2804408 COM NEW
Agnico Eagle Mines Ltd 16343 2770629 COM
Nova Ljubljanska Banka dd 64976 2753431 COM
Pfizer Inc 107648 2680436 COM
Neste Oyj 112046 2552977 COM
REPSOL YPF SA 135327 2529924 COM
Leonardo SpA 43482 2510112 COM
Novartis AG 18053 2497363 COM
VINCI SA 17524 2470594 COM
ICICI Bank Ltd 81292 2422502 ADR
Digital Realty Trust, Inc. 15200 2351592 COM
PULTEGROUP INC. 20000 2345200 COM
Sasol Ltd 359496 2340319 SPONSORED ADR
UCB SA 8320 2330278 COM
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 97491 2325160 SPONSORED ADR
CONOCOPHILLIPS 24652 2307674 COM
EDP SA 487375 2240221 COM
PHILLIPS 66 17120 2209165 COM
THERMO FISHER SCIENTIFIC INC. 3655 2117889 COM
Anglogold Ashanti Plc 24375 2085487 COM SHS
KB Financial Group Inc 23983 2063498 SPONSORED ADR
Wheaton Precious Metals Corp 17048 2003481 COM
Raytheon Technologies Corp 10897 1998510 COM
DUKE ENERGY CORP 16791 1968073 COM NEW
PUBLIC STORAGE 7350 1907325 COM
BOSTON SCIENTIFIC CORP 20000 1907000 COM
Jeronimo Martins SGPS SA 78500 1868334 COM
Rolls-Royce Holdings PLC 120101 1861275 COM
Cia Energetica de Minas Gerais 894044 1788088 SP ADR N-V PFD
Petroleo Brasileiro SA 149600 1772760 SPONSORED ADR
Prysmian SpA 17137 1738412 COM
Alstom SA 58564 1730529 COM
Reliance Industries Ltd 24677 1727390 COM
Prosus NV 27646 1715858 COM
D.R. HORTON INC. 11700 1685151 COM
REGENERON PHARMACEUTICALS INC. 2170 1674958 COM
Novartis AG 12000 1654440 SPONSORED ADR
Safran SA 4671 1631910 COM
Terna - Rete Elettrica Nazionale 153113 1627743 COM
KIMCO REALTY CORP. 80300 1627681 COM
AMERICAN TOWER CORP. 9200 1615244 COM
KB HOME 28500 1607685 COM
NEXTERA ENERGY INC. 19931 1600061 COM
MARA Holdings Inc 177234 1591561 COM
NetEase Inc 11525 1586071 SPONSORED ADS
Baker Hughes Co 34800 1584792 CL A
HEALTHCARE REALTY TRUST INC/MD 90000 1525500 CL A COM
Blue Owl Capital Corp 119721 1488132 COM
Lloyds Banking Group PLC 1110411 1469694 COM
HOST HOTELS AND RESORTS INC 82000 1453860 COM
Southern Co 16400 1430080 COM
Unilever PLC 21771 1425690 COM
Halliburton Co 50000 1413000 COM
CIGNA CORP 5100 1403673 COM
Blackstone Secured Lending Fund 52943 1393989 COMMON STOCK
iShares MSCI ACWI ETF 9848 1393394 MSCI ACWI ETF
Veolia Environnement SA 39736 1386569 COM
Southern Copper Corp 9622 1380468 COM
EXELON CORP 31600 1377444 COM
EOG Resources INC 13100 1375631 COM
REPUBLIC SERVICES INC 6410 1358471 COM
TOLL BROTHERS INC 10000 1352200 COM
KINROSS GOLD CORP 47760 1344922 COM
China Construction Bank Corp 67814 1337970 COM
ITAU UNIBANCO HOLDING S.A. 186841 1337782 SPON ADR REP PFD
Zabka Group SA 208601 1330552 COM
Banco Bilbao Vizcaya Argentaria SA 53925 1270135 COM
Societe Generale SA 15700 1266599 COM
Main Street Capital Corp 20785 1255206 COM
CARDINAL HEALTH INC 6000 1233000 COM
Air Liquide SA 6411 1206927 COM
Palantir Technologies Inc 6750 1199812 CL A
Schlumberger NV 30720 1179034 COM STK
British American Tobacco PLC 20496 1163899 COM
ALNYLAM PHARMACEUTICALS INC 2900 1153185 COM
FRANCO-NEVADA CORPORATION 5460 1131749 COM
ABB LTD. 15001 1121270 COM
Covivio SA/France 16818 1118377 COM
UniCredit SpA 13348 1112066 COM
NOVO NORDISK A/S-B 21475 1092648 ADR
XYLEM INC 7950 1082631 COM
MEDTRONIC PLC 11100 1066266 SHS
COMPAGNIE FINANCIER RICHEMONT SA 4905 1065161 COM
Baidu Inc 8130 1062266 SPON ADR REP A
QUEST DIAGNOSTICS INC 6000 1041180 COM
IQVIA Holdings Inc 4600 1036886 COM
Cemex SAB de CV 88394 1015647 SPON ADR NEW
WASTE CONNECTIONS LTD. 5771 1012003 COM
Naspers Ltd 76000 1010800 COM
Compagnie Generale des Etablissements Michelin 29068 966084 COM
BRISTOL MYERS SQUIBB CO 17900 965526 COM
FS KKR Capital Corp 64650 957467 COM
BYD Co Ltd 78808 954365 COM
Meituan 35964 949090 COM
Cia de Minas Buenaventura SA 32906 915774 SPONSORED ADR
Intesa Sanpaolo SpA 131539 914945 COM
CVS Health Corp 11500 912640 COM
Elevance Health Inc 2600 911430 COM
Enbridge Inc 19022 909822 COM
WASTE MANAGEMENT INC 4090 898614 COM
Industrial & Commercial Bank of China Ltd 55056 887227 COM
Intuitive Surgical Inc 1548 876725 COM NEW
HECLA MINING CO 45044 864394 COM
Honeywell International Inc 4342 847081 COM
HASBRO INC. 10200 836400 COM
Golub Capital BDC Inc 61624 836238 COM
United Microelectronics Corp 101415 797122 SPON ADR NEW
JD.com Inc 27526 789996 SPON ADS CL A
Illumina Inc 6000 786960 COM
AMERICAN WATER WORKS CO INC. 5900 769950 COM
MARSH & MCLENNAN COS INC 4127 765641 COM
PAN AMERICAN SILVER CORP 14777 765596 COM
Linde PLC 1767 753431 SHS
AppLovin Corp 1100 741202 COM
RELX PLC 17835 725849 COM
BitMine Immersion Technologies Inc 26400 716760 COM
Blue Owl Technology Finance Corp 48426 704114 COM
Markel Corp 325 698636 COM
Siemens Energy AG 4915 695177 COM
Dominion Energy Inc 11200 656208 COM
Occidental Petroleum Corp 15600 641472 COM
BECTON, DICKINSON AND CO. 3305 641401 COM
Mettler-Toledo International Inc 460 641327 COM
FIRST SOLAR INC 2453 640797 COM
Teva Pharmaceutical Industries Ltd 20400 636684 SPONSORED ADS
APACHE CORP. 26000 635960 COM
Bank of China Ltd 44337 633132 COM
America Movil SAB de CV 30312 626549 SPON ADS RP CL B
PENTAIR PLC 5872 611510 SHS
ALAMOS GOLD INC. 14836 572373 COM CL A
Trip.com Group Ltd 7863 565428 ADS
Korea Electric Power Corp 34200 564300 SPONSORED ADR
Axis Bank Ltd 8136 563825 COM
ROYAL GOLD, Inc. 2500 555725 COM
Zimmer Biomet Holdings Inc 6100 548512 COM
FORD MOTOR Company 40700 533984 COM
Howmet Aerospace Inc 2599 532847 COM
COEUR MINING INC. 29586 527518 COM NEW
ENDESA SA 14637 526275 COM
KINDER MORGAN INC. 18960 521210 COM
Hon Hai Precision Industry Co Ltd 35000 510300 COM
DEVON ENERGY CORP. 13900 509157 COM
Vodafone Group PLC 38272 505573 SPONSORED ADR
Cencora Inc 1460 493115 COM
Palo Alto Networks Inc 2618 482236 COM
Franklin Electric Co Inc 5037 481185 COM
Chunghwa Telecom Co Ltd 11429 476704 SPON ADR NEW11
American International Group Inc 5500 470525 COM NEW
Harmony Gold Mining Co Ltd 23550 468645 SPONSORED ADR
Sixth Street Specialty Lending Inc 21235 461224 COM
FIRST MAJESTIC SILVER Corp. 27233 453702 COM
Marvell Technology Inc 5300 450394 COM
TransDigm Group Inc 334 444170 COM
KT Corp 23000 436310 SPONSORED ADR
Fresenius Medical Care AG & Co KGaA 9100 435401 COM
SoftBank Group Corp 7600 430920 COM
CLEAN HARBORS INC. 1810 424409 COM
S&P Global Inc 805 420685 COM
Diageo PLC 4850 418409 SPON ADR NEW
Grupo Financiero Banorte SAB de CV 8770 407115 COM
Aptiv PLC 5057 384787 COM
Sumitomo Mitsui Financial Group Inc 19800 382734 SPONSORED ADR
HEICO Corp 1172 379247 COM
Motorola Solutions Inc 988 378720 COM
MODERNA INC 12700 374523 COM
Kratos Defense & Security Solutions Inc 4900 371959 COM
Keysight Technologies Inc 1830 371838 COM
Givaudan SA 4700 371582 COM
Banco Bradesco SA 110463 367842 SP ADR PFD NEW
China Merchants Bank Co Ltd 10329 349327 COM
KINGSPAN GROUP PLC 4000 348165 COM
LG Display Co Ltd 81738 344117 SPONS ADR REP
Morgan Stanley Direct Lending Fund 20722 341499 COM
Domino's Pizza Inc 800 333456 COM
Nomura Holdings Inc 39500 331405 SPONSORED ADR
IAMGOLD Corp 20000 329800 COM
Crowdstrike Holdings Inc 700 328132 CL A
Vale SA 24600 320538 COM
Fomento Economico Mexicano SAB de CV 3118 315136 SPON ADR UNITS
YUM CHINA HOLDINGS INC. 6577 313986 COM
MFE-MediaForEurope NV 85800 310991 COM
BioNTech SE 3200 304640 SPONSORED ADS
Atlassian Corp 1850 299959 COM
Ambev SA 120818 298420 SPONSORED ADR
ORMAT TECHNOLOGIES INC 2690 297164 COM
POSCO Holdings Inc 5500 292655 SPONSORED ADR
Capital Southwest Corp 12758 282590 COM
DEUTSCHE BOERSE AG 1071 280821 COM
BP PLC 8000 277840 COM
ELDORADO GOLD CORP 7600 272992 COM
Wal-Mart de Mexico SAB de CV 8672 270306 COM
Prospect Capital Corp 101234 262196 COM
Telkom Indonesia Persero Tbk PT 12400 261020 SPONSORED ADR
PLUG POWER INC. 130805 257686 COM NEW
Oaktree Specialty Lending Corp 20046 255386 COM
MidCap Financial Investment Corp 22281 254895 COM
Goldman Sachs BDC Inc 26807 248769 SHS
BAXTER INTERNATIONAL INC 13000 248430 COM
GRACO INC 2940 240992 COM
B2GOLD CORP. 52485 236707 COM
New Mountain Finance Corp 25251 232562 COM
CONSOLIDATED EDISON INC 2328 231217 COM
Kayne Anderson BDC Inc 15835 226757 COM SHS
Sharplink Gaming Inc 23952 214131 COM
OceanaGold Corp 6666 188648 COM
EVERSOURCE ENERGY 2600 175058 COM
Kroger Co/The 2500 156200 COM
Takeda Pharmaceutical Co Ltd 10000 155900 SPONSORED ADS
Sony Financial Group Inc 29150 152454 COM
Samsung SDI Co Ltd 3069 140607 COM
EQUINOX GOLD CORP 10000 140400 COM
K92 MINING INC 8000 132160 COM
Humana Inc 500 128065 COM
Lululemon Athletica Inc 614 127595 COM
SK Telecom Co Ltd 5344 109712 SPONSORED ADR
Gildan Activewear Inc 1632 102033 COM
PDD Holdings Inc 786 89125 SPONSORED ADS
INFINEON TECHNOLOGIES AG 1838 81404 COM
Micron Technology Inc 281 80201 COM
FORTUNA SILVER MINES INC 8000 78480 COM NEW
Vault Minerals Ltd 21132 76997 COM
Daqo New Energy Corp 2500 73750 SPNSRD ADS NEW
Enphase Energy Inc 2300 73715 COM
Rio Tinto PLC 900 72654 COM
Danaher Corp 295 67531 COM
BASF SE 1258 65611 COM
New Gold Inc. 7033 61257 COM
Heidelberg Materials AG 191 49998 COM
SolarEdge Technologies Inc 1690 48757 COM
Sendas Distribuidora S/A 6000 40440 SPON ADS
Daimler Truck Holding AG 375 16441 COM
WARNER BROS DISCOVERY INC 374 10779 COM SER A
Wabtec Corp 1 213 COM
SCIENT INC. 18 0 COM
Duoyuan Global Water Inc 10900 0 COM
EXDS Inc 92 0 COM