Generali Investments CEE, investicni spolecnost, a.s.: 13F holdings
CIK 20475402026Q2
| Positions | 462 |
|---|
| Reported value | $2.1bn |
|---|
| Filed | 2026-07-13 |
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Change since last quarter
| Positions | 462 (+10 vs prior quarter) |
|---|
| Reported value | $2.1bn (+10.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| Moneta Money Bank AS | 10,788,569 | $94.5m | 4.5% |
| SPY State Street SPDR S&P 500 ETF Trust | 79,130 | $59.1m | 2.8% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,786,592 | $49.0m | 2.3% |
| OTP Bank Nyrt | 287,225 | $42.4m | 2.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 193,976 | $41.3m | 2.0% |
| Bank Polska Kasa Opieki SA | 544,640 | $33.1m | 1.6% |
| AMD Advanced Micro Devices Inc | 51,312 | $29.8m | 1.4% |
| QQQ Invesco QQQ Trust Series 1 | 40,026 | $29.5m | 1.4% |
| CEZ AS | 482,253 | $28.2m | 1.3% |
| MSFT MICROSOFT CORP | 74,742 | $27.9m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2047540")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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