Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Generali Investments Cee, Investicni Spolecnost, A.S. disclosed 329 stock positions valued at approximately $2.11B as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 329
- Portfolio Value
- $2.11B
Holdings by Sector
Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Holdings in Q2 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 | -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 |
| ASML Holding NV | ASMLF | Other | 0.76% | 8,179 | -1,829 | -18.28% | $16,082,091 |
| 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 |
| SAP SE | SAPGF | Other | 0.53% | 72,243 | +4,695 | +6.95% | $11,146,717 |
| FIRST SOLAR INC | FSLR | Technology | 0.53% | 47,181 | +44,728 | +1823.40% | $11,132,829 |
| Deutsche Telekom AG | DTEGF | Other | 0.52% | 404,544 | -59,886 | -12.89% | $11,020,828 |
| 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 |
Showing 30 of 329 holdings in the latest reporting period.