Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Generali Investments CEE, investicni spolecnost, a.s. (CIK 2047540) reported $1.91B across 441 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GMYYF ($96.2M, 5.04%), SPY ($51.5M, 2.70%), PSZKF ($43.2M, 2.26%), RSP ($37.2M, 1.95%), OTPBF ($33.7M, 1.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GMYYF | Moneta Money Bank AS | $96.2M | 5.04% | 11.1M | New |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | $51.5M | 2.70% | 79,130 | Hold |
| 3 | PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | $43.2M | 2.26% | 1.8M | New |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | $37.2M | 1.95% | 193,976 | Hold |
| 5 | OTPBF | OTP Bank Nyrt | $33.7M | 1.77% | 316,521 | New |
| 6 | BKPKF | Bank Polska Kasa Opieki SA | $33.4M | 1.75% | 569,780 | New |
| 7 | OMVJF | OMV AG | $30.6M | 1.60% | 419,204 | Trimmed |
| 8 | BKZHF | Santander Bank Polska SA | $24.8M | 1.30% | 157,755 | New |
| 9 | QQQ | Invesco QQQ Trust Series 1 | $22.9M | 1.20% | 39,748 | Added |
| 10 | EBKOF | Erste Group Bank AG | $22.7M | 1.19% | 212,369 | Trimmed |
| 11 | NVDA | Nvidia Corp | $21.4M | 1.12% | 122,902 | Trimmed |
| 12 | AMZN | Amazon.com Inc | $21.1M | 1.10% | 101,154 | Added |
| 13 | PWZYF | PZU | $20.2M | 1.06% | 1.2M | New |
| 14 | MSFT | MICROSOFT CORP | $20.1M | 1.06% | 54,384 | Added |
| 15 | CSG NV | $20.1M | 1.05% | 744,384 | New | |
| 16 | IBB | iShares Nasdaq Biotechnology Index Fund | $19.6M | 1.03% | 116,115 | Hold |
| 17 | LPGDF | LPP S.A. | $19.4M | 1.02% | 3,236 | New |
| 18 | KMERF | KOMERCNI BANKA, A.S. | $19.5M | 1.02% | 383,519 | New |
| 19 | INPOF | InPost SA | $19.2M | 1.01% | 1.1M | Trimmed |
| 20 | KGHPF | KGHM POLSKA MIEDZ S.A. | $18.5M | 0.97% | 256,049 | New |
| 21 | IVV | iShares S&P 500 Index FUND/USA | $17.6M | 0.92% | 27,000 | Hold |
| 22 | DTEGF | Deutsche Telekom AG | $17.3M | 0.91% | 464,430 | New |
| 23 | HALYY | Halyk Savings Bank of Kazakhstan JSC | $17.1M | 0.90% | 549,414 | Trimmed |
| 24 | AAPL | Apple Inc | $16.4M | 0.86% | 64,613 | Added |
| 25 | NATKY | NAC Kazatomprom JSC | $15.3M | 0.80% | 196,339 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31