Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Stock Holdings
Generali Investments Cee, Investicni Spolecnost, A.S. disclosed 452 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include State Street SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF, and Invesco QQQ Trust Series 1. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 452
- Portfolio Value
- $1.9B
Holdings by Sector
Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Holdings in Q1 2026
301 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 2.70% | 79,130 | - | - | $51,461,404 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.95% | 193,976 | - | - | $37,227,874 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 1.20% | 39,748 | +368 | +0.93% | $22,941,751 |
| Nvidia Corp | NVDA | Technology | 1.12% | 122,902 | -1,606 | -1.29% | $21,434,108 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.10% | 101,154 | +12,461 | +14.05% | $21,067,343 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 54,384 | +11,875 | +27.94% | $20,131,325 |
| iShares Nasdaq Biotechnology Index Fund | IBB | Other | 1.03% | 116,115 | - | - | $19,606,018 |
| iShares S&P 500 Index FUND/USA | IVV | Other | 0.92% | 27,000 | - | - | $17,636,670 |
| Apple Inc | AAPL | Technology | 0.86% | 64,613 | +122 | +0.19% | $16,398,134 |
| Kaspi.KZ JSC | KSPI | Technology | 0.73% | 187,568 | -3,205 | -1.68% | $13,893,162 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.71% | 249,748 | - | - | $13,498,880 |
| Broadcom Inc | AVGO | Technology | 0.69% | 42,396 | +12,694 | +42.74% | $13,121,987 |
| Advanced Micro Devices Inc | AMD | Technology | 0.68% | 63,875 | +1,669 | +2.68% | $12,994,091 |
| Alphabet Inc | GOOG | Communication Services | 0.65% | 43,181 | -2,825 | -6.14% | $12,386,902 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.64% | 41,765 | -1,525 | -3.52% | $12,285,592 |
| ANHEUSER-BUSCH INBEV NV | BUDFF | Other | 0.63% | 175,509 | +175,509 | +100.00% | $12,112,928 |
| EQUINIX INC | EQIX | Real Estate | 0.60% | 11,766 | - | - | $11,533,503 |
| iShares Global Clean Energy ETF | ICLN | Other | 0.59% | 619,000 | - | - | $11,321,510 |
| DELL TECHNOLOGIES INC - VMware Inc | DELL | Technology | 0.56% | 64,845 | +32,845 | +102.64% | $10,643,010 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 68,331 | -1,174 | -1.69% | $10,611,121 |
| Walt Disney Co/The | DIS | Communication Services | 0.51% | 101,060 | -1,338 | -1.31% | $9,740,162 |
| Alphabet Inc | GOOGL | Communication Services | 0.50% | 33,421 | -6,934 | -17.18% | $9,610,543 |
| VISA INC. | V | Financial Services | 0.48% | 30,543 | -1,531 | -4.77% | $9,231,317 |
| Barrick Mining Corp | B | Other | 0.48% | 224,707 | +149,309 | +198.03% | $9,165,798 |
| CHEVRON CORP | CVX | Energy | 0.48% | 44,290 | -142 | -0.32% | $9,163,601 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 29,884 | -901 | -2.93% | $9,039,312 |
| International Business Machines Corp | IBM | Technology | 0.47% | 36,917 | +2,733 | +7.99% | $8,948,312 |
| META PLATFORMS, INC. | META | Communication Services | 0.47% | 15,512 | +59 | +0.38% | $8,874,881 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.45% | 27,884 | -1,094 | -3.78% | $8,666,067 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.45% | 25,605 | -1,584 | -5.83% | $8,653,209 |
| Eli Lilly & Co | LLY | Healthcare | 0.45% | 9,233 | -500 | -5.14% | $8,492,237 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 47,700 | - | - | $8,092,782 |
| MASTERCARD INC. | MA | Financial Services | 0.42% | 16,074 | -483 | -2.92% | $8,031,533 |
| BIOGEN INC. | BIIB | Healthcare | 0.42% | 43,552 | - | - | $7,984,388 |
| ABBVIE INC. | ABBV | Healthcare | 0.42% | 36,634 | -1,404 | -3.69% | $7,967,528 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.40% | 15,942 | -1,195 | -6.97% | $7,639,406 |
| Groupon Inc | GRPN | Communication Services | 0.40% | 636,779 | +108,690 | +20.58% | $7,577,669 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 53,896 | - | - | $7,511,485 |
| VERIZON COMMUNICATION INC. | VZ | Communication Services | 0.38% | 145,680 | +9,896 | +7.29% | $7,313,135 |
| Coca-Cola CO/THE | KO | Consumer Defensive | 0.37% | 92,524 | +11,296 | +13.91% | $7,036,450 |
| Gold Fields Ltd | GFI | Basic Materials | 0.35% | 147,554 | -4,500 | -2.96% | $6,698,951 |
| FEDEX CORP | FDX | Industrials | 0.35% | 18,693 | +170 | +0.92% | $6,658,072 |
| Welltower OP LLC | WELL | Real Estate | 0.33% | 31,600 | - | - | $6,247,636 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 64,502 | -7,559 | -10.49% | $6,201,868 |
| Citigroup Inc | C | Financial Services | 0.32% | 54,392 | +8,508 | +18.54% | $6,168,597 |
| Sony Group Corp | SONY | Technology | 0.31% | 289,117 | +124,153 | +75.26% | $5,984,723 |
| TESLA MOTORS, INC. | TSLA | Consumer Cyclical | 0.31% | 15,941 | -2,541 | -13.75% | $5,926,068 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.31% | 6,976 | -804 | -10.33% | $5,901,627 |
| EBAY INC | EBAY | Consumer Cyclical | 0.30% | 63,917 | +900 | +1.43% | $5,817,726 |
| Morgan Stanley | MS | Financial Services | 0.29% | 34,174 | +3,000 | +9.62% | $5,624,014 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.29% | 5,581 | -410 | -6.84% | $5,561,076 |
| Spectrum Brands Holdings Inc | SPB | Consumer Defensive | 0.29% | 74,956 | +27,021 | +56.37% | $5,524,257 |
| AT&T Inc. | T | Communication Services | 0.29% | 189,128 | +836 | +0.44% | $5,482,821 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.29% | 28,174 | -325 | -1.14% | $5,469,700 |
| PROCTER & GAMBLE Co | PG | Consumer Defensive | 0.28% | 37,368 | -4,126 | -9.94% | $5,397,433 |
| Toyota Motor Corp | TM | Consumer Cyclical | 0.27% | 25,454 | -185 | -0.72% | $5,245,815 |
| Intel Corp | INTC | Technology | 0.27% | 118,218 | +15,850 | +15.48% | $5,216,960 |
| HSBC Holdings PLC | HSBC | Financial Services | 0.27% | 63,021 | -4,301 | -6.39% | $5,198,602 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.27% | 31,424 | -1,083 | -3.33% | $5,195,644 |
| Infosys Ltd | INFY | Technology | 0.27% | 383,786 | +93,865 | +32.38% | $5,184,949 |
| Walmart Inc | WMT | Consumer Defensive | 0.27% | 41,695 | -8,780 | -17.39% | $5,181,855 |
| HP Inc. | HPQ | Technology | 0.26% | 258,519 | +89,812 | +53.24% | $4,966,150 |
| Caterpillar Inc | CAT | Industrials | 0.25% | 6,845 | -1,529 | -18.26% | $4,849,409 |
| KRAFT HEINZ CO. | KHC | Consumer Defensive | 0.25% | 214,457 | +27,820 | +14.91% | $4,823,138 |
| CISCO SYSTEMS INC/DELAWARE | CSCO | Technology | 0.25% | 61,868 | -19,614 | -24.07% | $4,800,339 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.25% | 10,599 | +108 | +1.03% | $4,732,878 |
| HOME DEPOT INC. | HD | Consumer Cyclical | 0.25% | 14,389 | -1,650 | -10.29% | $4,732,399 |
| Gen Digital Inc | GEN | Technology | 0.25% | 251,317 | +22,039 | +9.61% | $4,732,299 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.25% | 37,373 | -2,363 | -5.95% | $4,688,817 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 57,517 | +13,517 | +30.72% | $4,578,928 |
| COLGATE - PALMOLIVE CO | CL | Consumer Defensive | 0.24% | 52,948 | - | - | $4,512,758 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.24% | 24,102 | - | - | $4,495,746 |
| LOREAL SA | LRLCF | Other | 0.23% | 10,910 | +10,910 | +100.00% | $4,404,687 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 15,989 | - | - | $4,326,464 |
| Johnson & Johnson | JNJ | Healthcare | 0.22% | 17,556 | +326 | +1.89% | $4,291,389 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 12,193 | - | - | $4,290,107 |
| Bank of America Corp | BAC | Financial Services | 0.22% | 87,922 | -20,325 | -18.78% | $4,286,198 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 17,250 | -3,050 | -15.02% | $4,262,130 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.22% | 2,414 | +53 | +2.24% | $4,173,853 |
| HDFC Bank Ltd | HDB | Financial Services | 0.21% | 161,049 | -16,369 | -9.23% | $4,006,899 |
| Marathon Petroleum Corp | MPC | Energy | 0.20% | 15,894 | -1,800 | -10.17% | $3,880,997 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 53,327 | -15,937 | -23.01% | $3,835,811 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 29,000 | - | - | $3,833,220 |
| DEERE & COMPANY | DE | Industrials | 0.20% | 6,801 | -1,557 | -18.63% | $3,831,003 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.20% | 51,639 | +1,171 | +2.32% | $3,741,762 |
| United Parcel Service Inc | UPS | Industrials | 0.19% | 37,676 | +4,989 | +15.26% | $3,706,565 |
| Nestle SA | NSRGY | Consumer Defensive | 0.19% | 37,160 | - | - | $3,682,556 |
| Blackrock Inc | BLK | Other | 0.19% | 3,813 | -1,087 | -22.18% | $3,667,000 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.19% | 868 | +46 | +5.60% | $3,654,558 |
| Merck & CO. INC. | MRK | Healthcare | 0.19% | 29,625 | -435 | -1.45% | $3,563,591 |
| Sarepta Therapeutics Inc | SRPT | Healthcare | 0.19% | 163,290 | +26,828 | +19.66% | $3,553,190 |
| Honda Motor Co Ltd | HMC | Consumer Cyclical | 0.18% | 144,429 | - | - | $3,511,069 |
| FERRARI NV | RACE | Other | 0.18% | 10,451 | -1,256 | -10.73% | $3,490,486 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.17% | 16,343 | - | - | $3,317,302 |
| Newmont Corp | NEM | Basic Materials | 0.17% | 30,496 | -13,794 | -31.14% | $3,301,191 |
| Tencent Holdings Ltd | TCEHY | Communication Services | 0.17% | 52,064 | -5,227 | -9.12% | $3,291,486 |
| STARBUCKS CORP. | SBUX | Consumer Cyclical | 0.17% | 36,632 | -8,674 | -19.15% | $3,281,861 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.17% | 25,976 | +976 | +3.90% | $3,280,249 |
| PAYPAL HOLDINGS INC. | PYPL | Financial Services | 0.17% | 72,034 | -13,066 | -15.35% | $3,258,099 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 24,652 | - | - | $3,254,064 |