Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Stock Holdings
Generali Investments Cee, Investicni Spolecnost, A.S. disclosed 462 stock positions valued at approximately $2.1 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 Advanced Micro Devices Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 462
- Portfolio Value
- $2.1B
Holdings by Sector
Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Holdings in Q2 2026
305 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 | 2.80% | 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 | -12,563 | -19.67% | $29,807,654 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 1.40% | 40,026 | +278 | +0.70% | $29,475,146 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 74,742 | +20,358 | +37.43% | $27,880,261 |
| Nvidia Corp | NVDA | Technology | 1.28% | 134,776 | +11,874 | +9.66% | $26,967,330 |
| DELL TECHNOLOGIES INC - VMware Inc | DELL | Technology | 1.20% | 58,821 | -6,024 | -9.29% | $25,378,908 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.16% | 102,903 | +1,749 | +1.73% | $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 | -2,532 | -3.92% | $17,963,759 |
| Intel Corp | INTC | Technology | 0.84% | 126,938 | +8,720 | +7.38% | $17,724,354 |
| Groupon Inc | GRPN | Communication Services | 0.79% | 689,568 | +52,789 | +8.29% | $16,591,006 |
| ANHEUSER-BUSCH INBEV NV | BUDFF | Other | 0.77% | 194,369 | +18,860 | +10.75% | $16,131,785 |
| Broadcom Inc | AVGO | Technology | 0.74% | 41,524 | -872 | -2.06% | $15,685,691 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.70% | 45,112 | +3,347 | +8.01% | $14,766,510 |
| Kaspi.KZ JSC | KSPI | Technology | 0.68% | 166,563 | -21,005 | -11.20% | $14,431,019 |
| Alphabet Inc | GOOG | Communication Services | 0.63% | 37,813 | -5,368 | -12.43% | $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 | +371,843 | +100.00% | $12,549,701 |
| EQUINIX INC | EQIX | Real Estate | 0.56% | 11,373 | -393 | -3.34% | $11,855,101 |
| Micron Technology Inc | MU | Technology | 0.56% | 10,223 | +3,157 | +44.68% | $11,800,305 |
| Alphabet Inc | GOOGL | Communication Services | 0.55% | 32,238 | -1,183 | -3.54% | $11,520,895 |
| International Business Machines Corp | IBM | Technology | 0.54% | 40,612 | +3,695 | +10.01% | $11,420,500 |
| FIRST SOLAR INC | FSLR | Technology | 0.53% | 47,181 | +44,728 | +1823.40% | $11,132,829 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.52% | 23,046 | -2,559 | -9.99% | $11,006,078 |
| VISA INC. | V | Financial Services | 0.49% | 30,091 | -452 | -1.48% | $10,323,921 |
| Eli Lilly & Co | LLY | Healthcare | 0.47% | 8,184 | -1,049 | -11.36% | $9,816,135 |
| Walt Disney Co/The | DIS | Communication Services | 0.46% | 100,177 | -883 | -0.87% | $9,642,035 |
| BIOGEN INC. | BIIB | Healthcare | 0.45% | 43,552 | - | - | $9,409,845 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 67,352 | -979 | -1.43% | $9,119,461 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.43% | 26,863 | -3,021 | -10.11% | $9,086,409 |
| META PLATFORMS, INC. | META | Communication Services | 0.43% | 16,100 | +588 | +3.79% | $9,068,969 |
| ABBVIE INC. | ABBV | Healthcare | 0.43% | 35,651 | -983 | -2.68% | $8,971,218 |
| MASTERCARD INC. | MA | Financial Services | 0.41% | 16,954 | +880 | +5.47% | $8,707,574 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.40% | 16,941 | +999 | +6.27% | $8,477,108 |
| Barrick Mining Corp | B | Other | 0.39% | 224,707 | - | - | $8,253,488 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.38% | 29,295 | +1,411 | +5.06% | $7,918,731 |
| CHEVRON CORP | CVX | Energy | 0.37% | 47,355 | +3,065 | +6.92% | $7,849,565 |
| Coca-Cola CO/THE | KO | Consumer Defensive | 0.37% | 96,305 | +3,781 | +4.09% | $7,826,707 |
| Citigroup Inc | C | Financial Services | 0.37% | 55,910 | +1,518 | +2.79% | $7,825,164 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.36% | 25,725 | -2,449 | -8.69% | $7,667,850 |
| Welltower Inc | WELL | Real Estate | 0.34% | 31,600 | - | - | $7,172,252 |
| StoneX Group Inc | SNEX | Financial Services | 0.34% | 59,725 | +59,725 | +100.00% | $7,077,413 |
| Caterpillar Inc | CAT | Industrials | 0.33% | 6,577 | -268 | -3.92% | $7,003,847 |
| EBAY INC | EBAY | Consumer Cyclical | 0.33% | 62,270 | -1,647 | -2.58% | $6,958,672 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.33% | 6,855 | -121 | -1.73% | $6,932,941 |
| Gen Digital Inc | GEN | Technology | 0.32% | 273,839 | +22,522 | +8.96% | $6,815,853 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 53,896 | - | - | $6,809,220 |
| Morgan Stanley | MS | Financial Services | 0.31% | 31,551 | -2,623 | -7.68% | $6,595,421 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 47,700 | - | - | $6,521,544 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 14,832 | -1,157 | -7.24% | $6,164,623 |
| TESLA MOTORS, INC. | TSLA | Consumer Cyclical | 0.29% | 14,622 | -1,319 | -8.27% | $6,150,013 |
| HSBC Holdings PLC | HSBC | Financial Services | 0.29% | 63,521 | +500 | +0.79% | $6,040,212 |
| Gold Fields Ltd | GFI | Basic Materials | 0.29% | 179,686 | +32,132 | +21.78% | $6,035,653 |
| Spectrum Brands Holdings Inc | SPB | Consumer Defensive | 0.28% | 69,100 | -5,856 | -7.81% | $5,925,325 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 82,947 | +18,445 | +28.60% | $5,922,417 |
| CISCO SYSTEMS INC/DELAWARE | CSCO | Technology | 0.28% | 49,564 | -12,304 | -19.89% | $5,821,788 |
| HP Inc. | HPQ | Technology | 0.27% | 258,519 | - | - | $5,671,907 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.26% | 24,102 | - | - | $5,390,412 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.25% | 10,599 | - | - | $5,264,841 |
| PROCTER & GAMBLE Co | PG | Consumer Defensive | 0.25% | 35,420 | -1,948 | -5.21% | $5,193,989 |
| VERIZON COMMUNICATION INC. | VZ | Communication Services | 0.24% | 121,657 | -24,023 | -16.49% | $5,150,957 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.24% | 28,419 | -3,005 | -9.56% | $5,141,282 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.24% | 28,793 | +27,925 | +3217.17% | $5,132,064 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.24% | 5,329 | -252 | -4.52% | $4,985,120 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.24% | 51,639 | - | - | $4,963,541 |
| Bank of America Corp | BAC | Financial Services | 0.23% | 86,282 | -1,640 | -1.87% | $4,916,349 |
| FERRARI NV | RACE | Other | 0.23% | 13,256 | +2,805 | +26.84% | $4,911,185 |
| HOME DEPOT INC. | HD | Consumer Cyclical | 0.23% | 13,835 | -554 | -3.85% | $4,879,328 |
| Sony Group Corp | SONY | Technology | 0.23% | 243,128 | -45,989 | -15.91% | $4,877,148 |
| COLGATE - PALMOLIVE CO | CL | Consumer Defensive | 0.23% | 52,948 | - | - | $4,854,273 |
| LOREAL SA | LRLCF | Other | 0.23% | 10,910 | - | - | $4,781,015 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 24,694 | +2,694 | +12.25% | $4,563,204 |
| Kraft Heinz Co/The | KHC | Consumer Defensive | 0.21% | 190,457 | -24,000 | -11.19% | $4,498,594 |
| Walmart Inc | WMT | Consumer Defensive | 0.21% | 39,660 | -2,035 | -4.88% | $4,491,891 |
| Johnson & Johnson | JNJ | Healthcare | 0.21% | 17,556 | - | - | $4,458,697 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 12,193 | - | - | $4,415,328 |
| DEERE & COMPANY | DE | Industrials | 0.20% | 6,801 | - | - | $4,314,078 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 50,437 | -7,080 | -12.31% | $4,168,114 |
| GENERAL ELECTRIC Co | GE | Industrials | 0.19% | 10,915 | -418 | -3.69% | $4,079,263 |
| PAYPAL HOLDINGS INC. | PYPL | Financial Services | 0.19% | 92,151 | +20,117 | +27.93% | $3,979,081 |
| Hive Digital Technologies Ltd | HIVE | Financial Services | 0.19% | 1,086,980 | - | - | $3,956,607 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 29,000 | - | - | $3,928,630 |
| Infosys Ltd | INFY | Technology | 0.18% | 365,083 | -18,703 | -4.87% | $3,829,721 |
| Nestle SA | NSRGY | Consumer Defensive | 0.18% | 37,160 | - | - | $3,815,960 |
| Sarepta Therapeutics Inc | SRPT | Healthcare | 0.18% | 211,850 | +48,560 | +29.74% | $3,806,944 |
| Toyota Motor Corp | TM | Consumer Cyclical | 0.18% | 22,553 | -2,901 | -11.40% | $3,798,376 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.18% | 39,242 | +1,869 | +5.00% | $3,766,447 |
| STARBUCKS CORP. | SBUX | Consumer Cyclical | 0.18% | 36,632 | - | - | $3,743,424 |
| Automatic Data Processing Inc | ADP | Technology | 0.18% | 16,602 | +1,309 | +8.56% | $3,718,018 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.18% | 25,976 | - | - | $3,717,166 |
| HDFC Bank Ltd | HDB | Financial Services | 0.18% | 143,665 | -17,384 | -10.79% | $3,710,867 |
| Merck & CO. INC. | MRK | Healthcare | 0.17% | 27,981 | -1,644 | -5.55% | $3,595,559 |
| ServiceNow Inc | NOW | Technology | 0.17% | 36,157 | +6,167 | +20.56% | $3,589,667 |
| Spotify Technology SA | SPOT | Other | 0.17% | 7,747 | +1,211 | +18.53% | $3,556,880 |
| Honda Motor Co Ltd | HMC | Consumer Cyclical | 0.17% | 130,693 | -13,736 | -9.51% | $3,543,087 |
| AT&T Inc. | T | Communication Services | 0.16% | 163,161 | -25,967 | -13.73% | $3,377,433 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.16% | 1,962 | -452 | -18.72% | $3,330,280 |
| Tencent Holdings Ltd | TCEHY | Communication Services | 0.16% | 59,908 | +7,844 | +15.07% | $3,308,120 |