Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025) About Generali Investments Cee, Investicni Spolecnost, A.S.Investment ActivityGenerali Investments Cee, Investicni Spolecnost, A.S. has $1.22 billion in total holdings as of June 30, 2025.Generali Investments Cee, Investicni Spolecnost, A.S. owns shares of 383 different stocks, but just 129 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Generali Investments Cee, Investicni Spolecnost, A.S. has purchased 383 new stocks and bought additional shares in 102 stocks.Generali Investments Cee, Investicni Spolecnost, A.S. sold shares of 37 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $47,450,880Invesco S&P 500 Equal Weight ETF $35,253,198Erste Group Bank AG $25,124,559NVIDIA $24,472,019Invesco QQQ $20,945,219 Largest New Holdings this Quarter 06849F108 - Barrick Mining Corp $1,522,358 Holding56035L104 - Main Street Capital $1,353,981 Holding78409V104 - S&P Global $683,895 HoldingT6S996112 - Leonardo SpA $598,459 HoldingH25662182 - COMPAGNIE FINANCIER RICHEMONT SA $356,891 Holding Largest Purchases this Quarter Invesco QQQ 13,778 shares (about $7.60M)NVIDIA 28,106 shares (about $4.44M)iShares Biotechnology ETF 30,115 shares (about $3.81M)Bank of America 60,000 shares (about $2.84M)Kaspi.KZ JSC 32,256 shares (about $2.74M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 24,014 shares (about $4.36M)ALLEGRO EU SA 286,682 shares (about $2.75M)Groupon 70,041 shares (about $2.34M)Thales 7,286 shares (about $2.14M)Erste Group Bank AG 23,795 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenerali Investments Cee, Investicni Spolecnost, A.S. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$47,450,8800.0%76,8003.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$35,253,198$4,364,304 ▼-11.0%193,9762.9%ETFErste Group Bank AG$25,124,559$2,027,095 ▼-7.5%294,9242.1%COMNVDANVIDIA$24,472,019$4,440,467 ▲22.2%154,8962.0%Computer and TechnologyQQQInvesco QQQ$20,945,219$7,600,496 ▲57.0%37,9691.7%FinanceMSFTMicrosoft$20,785,272$420,809 ▼-2.0%41,7871.7%Computer and TechnologyOMV AG$19,217,757$91,847 ▼-0.5%353,1921.6%COMAMZNAmazon.com$18,454,210$935,698 ▲5.3%84,1161.5%Retail/WholesaleIVViShares Core S&P 500 ETF$16,764,3000.0%27,0001.4%ETFInPost SA$15,943,698$1,341,089 ▲9.2%959,6971.3%COMIBBiShares Biotechnology ETF$14,689,708$3,809,848 ▲35.0%116,1151.2%FinanceAMDAdvanced Micro Devices$14,573,982$1,753,175 ▲13.7%102,7061.2%Computer and TechnologyKaspi.KZ JSC$14,296,665$2,738,212 ▲23.7%168,4141.2%SPONSORED ADSJPMJPMorgan Chase & Co.$14,248,497$184,673 ▲1.3%49,1481.2%FinanceAAPLApple$14,130,673$279,442 ▲2.0%68,8731.2%Computer and TechnologyVNNVFVonovia$14,036,889$1,600,913 ▲12.9%397,5261.2%Real EstateAVGOBroadcom$12,570,743$53,752 ▼-0.4%45,6041.0%Computer and TechnologyDISWalt Disney$11,605,104$907,257 ▲8.5%93,5821.0%Consumer DiscretionarySMAWFSiemens Aktiengesellschaft$11,474,263$609,066 ▲5.6%44,6110.9%IndustrialsVVisa$11,311,538$624,178 ▲5.8%31,8590.9%Business ServicesALLEGRO EU SA$11,226,103$2,752,349 ▼-19.7%1,169,3000.9%COMSAP SE$10,984,009$35,256 ▲0.3%36,1400.9%COMGOOGLAlphabet$10,364,615$107,677 ▼-1.0%58,8130.9%Computer and TechnologyAXPAmerican Express$10,228,412$363,956 ▲3.7%32,0660.8%FinanceSamsung Electronics Co Ltd$10,193,058$1,049,253 ▲11.5%9,2580.8%COMNATKYJSC National Atomic Company Kazatomprom$10,160,6400.0%235,2000.8%EnergyIBMInternational Business Machines$10,064,674$464,573 ▲4.8%34,1430.8%Computer and TechnologyMAMastercard$9,386,084$224,214 ▼-2.3%16,7030.8%Business ServicesMETAMeta Platforms$9,125,745$256,855 ▲2.9%12,3640.8%Computer and TechnologyGOOGAlphabet$8,567,050$676,388 ▲8.6%48,2950.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$8,278,1370.0%137,9000.7%ETFVWOVanguard FTSE Emerging Markets ETF$8,185,6300.0%165,5000.7%ETFTSMTaiwan Semiconductor Manufacturing$8,151,601$349,248 ▲4.5%35,9910.7%Computer and TechnologyLLYEli Lilly and Company$8,144,5290.0%10,4480.7%MedicalICLNiShares Global Clean Energy ETF$8,115,0900.0%619,0000.7%ETFTOTALENERGIES SE$7,684,0770.0%125,1770.6%COMBACBank of America$7,663,947$2,839,200 ▲58.8%161,9600.6%FinanceHDBHDFC Bank$7,605,6640.0%99,2000.6%FinanceNFLXNetflix$7,579,476$151,322 ▲2.0%5,6600.6%Consumer DiscretionaryHalyk Savings Bank of Kazakhstan JSC$7,483,797$1,911,266 ▲34.3%304,8390.6%COMCSCOCisco Systems$7,391,676$1,223,863 ▲19.8%106,5390.6%Computer and TechnologyABBVAbbVie$7,148,969$121,581 ▲1.7%38,5140.6%MedicalBRK.BBerkshire Hathaway$7,134,504$1,140,102 ▲19.0%14,6870.6%FinanceRWE AG$7,052,318$125,443 ▲1.8%168,6580.6%COMPEPPepsiCo$6,998,516$974,455 ▲16.2%53,0030.6%Consumer StaplesENAKFE.On$6,681,0100.0%363,9620.5%UtilitiesMELIMercadoLibre$6,586,348$784,089 ▲13.5%2,5200.5%Retail/WholesaleGILDGilead Sciences$6,486,339$1,659,059 ▼-20.4%58,5040.5%MedicalORCLOracle$6,449,5850.0%29,5000.5%Computer and TechnologyCATCaterpillar$6,327,8230.0%16,3000.5%IndustrialsEADSFAirbus$6,207,554$1,554,499 ▲33.4%29,7220.5%IndustrialsRheinmetall AG$6,183,761$29,487 ▼-0.5%2,9360.5%COMIBDSFIberdrola$6,120,941$424,540 ▼-6.5%318,9080.5%UtilitiesINDITEX SA$6,106,914$360,939 ▼-5.6%117,3200.5%COMHUUUGE INC$6,054,2380.0%1,205,1170.5%COMHSBCHSBC$6,048,605$1,208,748 ▲25.0%99,5000.5%FinanceMCDMcDonald's$6,014,904$366,673 ▲6.5%20,5870.5%Retail/WholesaleUBERUber Technologies$5,958,978$715,518 ▲13.6%63,8690.5%Computer and TechnologyTHLEFThales$5,958,911$2,142,655 ▼-26.4%20,2630.5%IndustrialsTMToyota Motor$5,712,486$29,284 ▲0.5%33,1620.5%Auto/Tires/TrucksTSLATesla$5,655,936$405,652 ▲7.7%17,8050.5%Auto/Tires/TrucksPMPhilip Morris International$5,465,357$35,697 ▲0.7%30,0080.4%Consumer StaplesFDXFedEx$5,432,709$1,272,936 ▲30.6%23,9000.4%TransportationSPOTSpotify Technology$5,378,286$351,442 ▲7.0%7,0090.4%Computer and TechnologyGSThe Goldman Sachs Group$5,280,523$122,441 ▲2.4%7,4610.4%FinanceXOMExxon Mobil$5,249,860$1,766,195 ▼-25.2%48,7000.4%EnergyPGProcter & Gamble$5,249,753$63,728 ▼-1.2%32,9510.4%Consumer StaplesINFYAmerican Noble Gas$5,153,193$164,917 ▲3.3%278,1000.4%Computer and TechnologyPYPLPayPal$5,000,993$222,960 ▲4.7%67,2900.4%Business ServicesGENGenesis Healthcare$4,999,441$672,790 ▲15.5%170,0490.4%Business ServicesGEGE Aerospace$4,942,918$353,911 ▼-6.7%19,2040.4%AerospaceGFIGold Fields$4,923,3600.0%208,0000.4%Basic MaterialsHPEHewlett Packard Enterprise$4,908,0000.0%240,0000.4%Computer and TechnologyTCEHYTencent$4,888,2620.0%75,7870.4%Computer and TechnologyVZVerizon Communications$4,874,8850.0%112,6620.4%Computer and TechnologyBIIBBiogen$4,867,240$1,468,775 ▲43.2%38,7550.4%MedicalWELLWelltower$4,857,8680.0%31,6000.4%FinanceING Groep NV$4,789,1380.0%218,2280.4%COMEBAYeBay$4,769,163$953,088 ▼-16.7%64,0500.4%Retail/WholesaleTXNTexas Instruments$4,755,7440.0%22,9060.4%Computer and TechnologyVRTXVertex Pharmaceuticals$4,670,593$239,963 ▼-4.9%10,4910.4%MedicalHDHome Depot$4,669,1610.0%12,7350.4%Retail/WholesaleWMTWalmart$4,655,110$269,188 ▼-5.5%47,6080.4%Retail/WholesaleKOCocaCola$4,572,431$142,774 ▲3.2%64,6280.4%Consumer StaplesCOSTCostco Wholesale$4,569,563$395,976 ▲9.5%4,6160.4%Retail/WholesaleFFord Motor$4,557,000$1,302,000 ▲40.0%420,0000.4%Auto/Tires/TrucksTelefonica SA$4,463,923$1,069,743 ▲31.5%849,8720.4%COMVERBUND AG$4,452,6820.0%58,0040.4%COMQCOMQUALCOMM$4,361,0170.0%27,3830.4%Computer and TechnologyCRMSalesforce$4,342,588$223,333 ▲5.4%15,9250.4%Computer and TechnologyHESAFHermès International Société en commandite par actions$4,336,700$270,874 ▲6.7%1,6010.4%Consumer CyclicalKHCKraft Heinz$4,331,899$398,299 ▲10.1%167,7730.4%Consumer StaplesNTDOYNintendo$4,323,6000.0%180,0000.4%Consumer DiscretionaryINTUIntuit$4,319,3630.0%5,4840.4%Computer and TechnologyGRPNGroupon$4,282,302$2,342,871 ▼-35.4%128,0210.4%Retail/WholesaleRACEFerrari$4,199,058$245,129 ▲6.2%8,5650.3%Auto/Tires/TrucksCVXChevron$4,116,712$935,747 ▼-18.5%28,7500.3%EnergyUNHUnitedHealth Group$4,011,935$5,927 ▼-0.1%12,8600.3%MedicalMSMorgan Stanley$4,000,4240.0%28,4000.3%FinanceEnel SpA$3,986,809$18,784 ▼-0.5%420,0230.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.