Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Generali Investments Cee, Investicni Spolecnost, A.S. disclosed 339 stock positions valued at approximately $2.11B as of quarter-end September 30, 2026. The largest holdings include State Street SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF, and Advanced Micro Devices Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 339
- Portfolio Value
- $2.11B
Holdings by Sector
Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 2.80% | 79,130 | - | - | $59,091,910 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 1.96% | 193,976 | - | - | $41,272,273 |
| Advanced Micro Devices Inc | AMD | Technology | 1.41% | 51,312 | - | - | $29,807,654 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 1.40% | 40,026 | - | - | $29,475,146 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 74,742 | - | - | $27,880,261 |
| Nvidia Corp | NVDA | Technology | 1.28% | 134,776 | - | - | $26,967,330 |
| DELL TECHNOLOGIES INC - VMware Inc | DELL | Technology | 1.20% | 58,821 | - | - | $25,378,908 |
| SK Hynix Inc | HXSCL | Other | 1.20% | 14,109 | - | - | $25,302,082 |
| Samsung Electronics Co Ltd | SSNHZ | Other | 1.18% | 4,610 | - | - | $24,847,900 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.16% | 102,903 | - | - | $24,525,901 |
| iShares Nasdaq Biotechnology Index Fund | IBB | Other | 1.05% | 116,115 | - | - | $22,083,912 |
| iShares S&P 500 Index FUND/USA | IVV | Other | 0.96% | 27,000 | - | - | $20,220,030 |
| Apple Inc | AAPL | Technology | 0.85% | 62,081 | - | - | $17,963,759 |
| Intel Corp | INTC | Technology | 0.84% | 126,938 | - | - | $17,724,354 |
| Halyk Savings Bank of Kazakhstan JSC | H4L1 | Other | 0.79% | 554,105 | - | - | $16,595,444 |
| Groupon Inc | GRPN | Communication Services | 0.79% | 689,568 | - | - | $16,591,006 |
| ANHEUSER-BUSCH INBEV NV | BUDFF | Consumer Defensive | 0.77% | 194,369 | - | - | $16,131,785 |
| Broadcom Inc | AVGO | Technology | 0.74% | 41,524 | - | - | $15,685,691 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.70% | 45,112 | - | - | $14,766,510 |
| NAC Kazatomprom JSC | NATKY | Energy | 0.70% | 213,310 | - | - | $14,654,398 |
| Kaspi.KZ JSC | KSPI | Technology | 0.68% | 166,563 | - | - | $14,431,019 |
| Alphabet Inc | GOOG | Communication Services | 0.63% | 37,813 | - | - | $13,360,468 |
| iShares Global Clean Energy ETF | ICLN | Other | 0.60% | 619,000 | - | - | $12,683,310 |
| iShares Latin America 40 ETF | ILF | Other | 0.60% | 371,843 | - | - | $12,549,701 |
| EQUINIX INC | EQIX | Real Estate | 0.56% | 11,373 | - | - | $11,855,101 |
| Micron Technology Inc | MU | Technology | 0.56% | 10,223 | - | - | $11,800,305 |
| Alphabet Inc | GOOGL | Communication Services | 0.55% | 32,238 | - | - | $11,520,895 |
| International Business Machines Corp | IBM | Technology | 0.54% | 40,612 | - | - | $11,420,500 |
| FIRST SOLAR INC | FSLR | Technology | 0.53% | 47,181 | - | - | $11,132,829 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.52% | 23,046 | - | - | $11,006,078 |
Showing 30 of 339 holdings in the latest reporting period.