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Generali Investments Cee, Investicni Spolecnost, A.S. Top Holdings and 13F Report (2025)

About Generali Investments Cee, Investicni Spolecnost, A.S.

Investment Activity

  • Generali 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

Erste Group Bank AG
$25,124,559
NVIDIA
$24,472,019
Invesco QQQ
$20,945,219

Largest New Holdings this Quarter

06849F108 - Barrick Mining Corp
$1,522,358 Holding
56035L104 - Main Street Capital
$1,353,981 Holding
78409V104 - S&P Global
$683,895 Holding
T6S996112 - Leonardo SpA
$598,459 Holding
H25662182 - 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 Time

Map of 500 Largest Holdings ofGenerali Investments Cee, Investicni Spolecnost, A.S.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,450,8800.0%76,8003.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$35,253,198$4,364,304 -11.0%193,9762.9%ETF
Erste Group Bank AG
$25,124,559$2,027,095 -7.5%294,9242.1%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,472,019$4,440,467 22.2%154,8962.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,945,219$7,600,496 57.0%37,9691.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$20,785,272$420,809 -2.0%41,7871.7%Computer and Technology
OMV AG
$19,217,757$91,847 -0.5%353,1921.6%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,454,210$935,698 5.3%84,1161.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,764,3000.0%27,0001.4%ETF
InPost SA
$15,943,698$1,341,089 9.2%959,6971.3%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$14,689,708$3,809,848 35.0%116,1151.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,573,982$1,753,175 13.7%102,7061.2%Computer and Technology
Kaspi.KZ JSC
$14,296,665$2,738,212 23.7%168,4141.2%SPONSORED ADS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,248,497$184,673 1.3%49,1481.2%Finance
Apple Inc. stock logo
AAPL
Apple
$14,130,673$279,442 2.0%68,8731.2%Computer and Technology
Vonovia SE stock logo
VNNVF
Vonovia
$14,036,889$1,600,913 12.9%397,5261.2%Real Estate
Broadcom Inc. stock logo
AVGO
Broadcom
$12,570,743$53,752 -0.4%45,6041.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$11,605,104$907,257 8.5%93,5821.0%Consumer Discretionary
Siemens Aktiengesellschaft stock logo
SMAWF
Siemens Aktiengesellschaft
$11,474,263$609,066 5.6%44,6110.9%Industrials
Visa Inc. stock logo
V
Visa
$11,311,538$624,178 5.8%31,8590.9%Business Services
ALLEGRO EU SA
$11,226,103$2,752,349 -19.7%1,169,3000.9%COM
SAP SE
$10,984,009$35,256 0.3%36,1400.9%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,364,615$107,677 -1.0%58,8130.9%Computer and Technology
American Express Company stock logo
AXP
American Express
$10,228,412$363,956 3.7%32,0660.8%Finance
Samsung Electronics Co Ltd
$10,193,058$1,049,253 11.5%9,2580.8%COM
JSC National Atomic Company Kazatomprom stock logo
NATKY
JSC National Atomic Company Kazatomprom
$10,160,6400.0%235,2000.8%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,064,674$464,573 4.8%34,1430.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,386,084$224,214 -2.3%16,7030.8%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,125,745$256,855 2.9%12,3640.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,567,050$676,388 8.6%48,2950.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,278,1370.0%137,9000.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,185,6300.0%165,5000.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,151,601$349,248 4.5%35,9910.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,144,5290.0%10,4480.7%Medical
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$8,115,0900.0%619,0000.7%ETF
TOTALENERGIES SE
$7,684,0770.0%125,1770.6%COM
Bank of America Corporation stock logo
BAC
Bank of America
$7,663,947$2,839,200 58.8%161,9600.6%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$7,605,6640.0%99,2000.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$7,579,476$151,322 2.0%5,6600.6%Consumer Discretionary
Halyk Savings Bank of Kazakhstan JSC
$7,483,797$1,911,266 34.3%304,8390.6%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,391,676$1,223,863 19.8%106,5390.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,148,969$121,581 1.7%38,5140.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,134,504$1,140,102 19.0%14,6870.6%Finance
RWE AG
$7,052,318$125,443 1.8%168,6580.6%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,998,516$974,455 16.2%53,0030.6%Consumer Staples
E.On Se stock logo
ENAKF
E.On
$6,681,0100.0%363,9620.5%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,586,348$784,089 13.5%2,5200.5%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,486,339$1,659,059 -20.4%58,5040.5%Medical
Oracle Corporation stock logo
ORCL
Oracle
$6,449,5850.0%29,5000.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,327,8230.0%16,3000.5%Industrials
Airbus SE stock logo
EADSF
Airbus
$6,207,554$1,554,499 33.4%29,7220.5%Industrials
Rheinmetall AG
$6,183,761$29,487 -0.5%2,9360.5%COM
Iberdrola, S.A. stock logo
IBDSF
Iberdrola
$6,120,941$424,540 -6.5%318,9080.5%Utilities
INDITEX SA
$6,106,914$360,939 -5.6%117,3200.5%COM
HUUUGE INC
$6,054,2380.0%1,205,1170.5%COM
HSBC Holdings plc stock logo
HSBC
HSBC
$6,048,605$1,208,748 25.0%99,5000.5%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$6,014,904$366,673 6.5%20,5870.5%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,958,978$715,518 13.6%63,8690.5%Computer and Technology
Thales S.A. stock logo
THLEF
Thales
$5,958,911$2,142,655 -26.4%20,2630.5%Industrials
Toyota Motor Corporation stock logo
TM
Toyota Motor
$5,712,486$29,284 0.5%33,1620.5%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$5,655,936$405,652 7.7%17,8050.5%Auto/Tires/Trucks
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,465,357$35,697 0.7%30,0080.4%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$5,432,709$1,272,936 30.6%23,9000.4%Transportation
Spotify Technology stock logo
SPOT
Spotify Technology
$5,378,286$351,442 7.0%7,0090.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,280,523$122,441 2.4%7,4610.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,249,860$1,766,195 -25.2%48,7000.4%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,249,753$63,728 -1.2%32,9510.4%Consumer Staples
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$5,153,193$164,917 3.3%278,1000.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,000,993$222,960 4.7%67,2900.4%Business Services
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$4,999,441$672,790 15.5%170,0490.4%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$4,942,918$353,911 -6.7%19,2040.4%Aerospace
Gold Fields Limited stock logo
GFI
Gold Fields
$4,923,3600.0%208,0000.4%Basic Materials
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$4,908,0000.0%240,0000.4%Computer and Technology
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$4,888,2620.0%75,7870.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,874,8850.0%112,6620.4%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$4,867,240$1,468,775 43.2%38,7550.4%Medical
Welltower Inc. stock logo
WELL
Welltower
$4,857,8680.0%31,6000.4%Finance
ING Groep NV
$4,789,1380.0%218,2280.4%COM
eBay Inc. stock logo
EBAY
eBay
$4,769,163$953,088 -16.7%64,0500.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,755,7440.0%22,9060.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,670,593$239,963 -4.9%10,4910.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,669,1610.0%12,7350.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,655,110$269,188 -5.5%47,6080.4%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$4,572,431$142,774 3.2%64,6280.4%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,569,563$395,976 9.5%4,6160.4%Retail/Wholesale
Ford Motor Company stock logo
F
Ford Motor
$4,557,000$1,302,000 40.0%420,0000.4%Auto/Tires/Trucks
Telefonica SA
$4,463,923$1,069,743 31.5%849,8720.4%COM
VERBUND AG
$4,452,6820.0%58,0040.4%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,361,0170.0%27,3830.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,342,588$223,333 5.4%15,9250.4%Computer and Technology
Hermès International Société en commandite par actions stock logo
HESAF
Hermès International Société en commandite par actions
$4,336,700$270,874 6.7%1,6010.4%Consumer Cyclical
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$4,331,899$398,299 10.1%167,7730.4%Consumer Staples
Nintendo Co. stock logo
NTDOY
Nintendo
$4,323,6000.0%180,0000.4%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$4,319,3630.0%5,4840.4%Computer and Technology
Groupon, Inc. stock logo
GRPN
Groupon
$4,282,302$2,342,871 -35.4%128,0210.4%Retail/Wholesale
Ferrari N.V. stock logo
RACE
Ferrari
$4,199,058$245,129 6.2%8,5650.3%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$4,116,712$935,747 -18.5%28,7500.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,011,935$5,927 -0.1%12,8600.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$4,000,4240.0%28,4000.3%Finance
Enel SpA
$3,986,809$18,784 -0.5%420,0230.3%COM

Showing largest 100 holdings. View all holdings.
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