Generali Investments Cee, Investicni Spolecnost, A.S. Portfolio Holdings

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.22 Trillion
  • Q2 2025

Generali Investments Cee, Investicni Spolecnost, A.S. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.22 Trillion distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $47.5B, Invesco S&P 500 Equal Weight E with a value of $35.3B, Erste Group Bank Ag with a value of $25.1B, Nvidia Corp with a value of $24.5B, and Invesco Qqq Trust, Series 1 with a value of $20.9B.

Examining the 13F form we can see an increase of $144B in the current position value, from $1.07T to 1.22T.

Generali Investments Cee, Investicni Spolecnost, A.S. is based out at Prague, 2N

Below you can find more details about Generali Investments Cee, Investicni Spolecnost, A.S. portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Trillion
Technology: $210 Billion
ETFs: $162 Billion
Financial Services: $136 Billion
Communication Services: $96 Billion
Consumer Cyclical: $94.8 Billion
Healthcare: $84.5 Billion
Energy: $76 Billion
Industrials: $51.8 Billion
Other: $147 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Billion 3.9% of portfolio
76,800
Q4 2024 New
$0
$35.3 Billion 2.9% of portfolio
193,976
Q2 2025 Reduced 11.02%
Erste Group Bank Ag
-
$25.1 Billion 2.07% of portfolio
-
Q2 2025 Reduced 7.47%
$431B
$24.5 Billion 2.01% of portfolio
154,896
Q2 2025 Added 22.17%
$0
$20.9 Billion 1.72% of portfolio
37,969
Q2 2025 Added 56.96%
$3.81T
$20.8 Billion 1.71% of portfolio
41,787
Q2 2025 Reduced 1.98%
$16.3B
$19.2 Billion 1.58% of portfolio
-
Q2 2025 Reduced 0.48%
$2.28T
$18.5 Billion 1.52% of portfolio
84,116
Q2 2025 Added 5.34%
$0
$16.8 Billion 1.38% of portfolio
27,000
Q4 2024 New
In Post Sa
-
$15.9 Billion 1.31% of portfolio
-
Q2 2025 Added 9.18%
$0
$14.7 Billion 1.21% of portfolio
116,115
Q2 2025 Added 35.02%
$259B
$14.6 Billion 1.2% of portfolio
102,706
Q2 2025 Added 13.67%
$13B
$14.3 Billion 1.18% of portfolio
-
Q2 2025 Added 23.69%
$850B
$14.2 Billion 1.17% of portfolio
49,148
Q2 2025 Added 1.31%
$3.38T
$14.1 Billion 1.16% of portfolio
68,873
Q2 2025 Added 2.02%
$18.1B
$14 Billion 1.15% of portfolio
-
Q2 2025 Added 12.87%
$223B
$11.6 Billion 0.95% of portfolio
93,582
Q2 2025 Added 8.48%
$93.5B
$11.5 Billion 0.94% of portfolio
-
Q2 2025 Added 5.61%
$572B
$11.3 Billion 0.93% of portfolio
31,859
Q2 2025 Added 5.84%
Allegro Eu Sa
-
$11.2 Billion 0.92% of portfolio
-
Q2 2025 Reduced 19.69%
Sap Se
-
$11 Billion 0.9% of portfolio
-
Q2 2025 Added 0.32%
$1.07T
$10.4 Billion 0.85% of portfolio
58,813
Q2 2025 Reduced 1.03%
$236B
$10.2 Billion 0.84% of portfolio
32,066
Q2 2025 Added 3.69%
$306B
$10.2 Billion 0.84% of portfolio
-
Q2 2025 Added 11.48%
$7.61B
$10.2 Billion 0.84% of portfolio
-
Q1 2025 Added 7.31%
$253B
$10.1 Billion 0.83% of portfolio
34,143
Q2 2025 Added 4.84%
$530B
$9.39 Billion 0.77% of portfolio
16,703
Q2 2025 Reduced 2.33%
$1.62T
$9.13 Billion 0.75% of portfolio
12,364
Q2 2025 Added 2.9%
$1.12T
$8.57 Billion 0.7% of portfolio
48,295
Q2 2025 Added 8.57%
$0
$8.28 Billion 0.68% of portfolio
137,900
Q4 2024 New
$0
$8.19 Billion 0.67% of portfolio
165,500
Q4 2024 New
$724B
$8.14 Billion 0.67% of portfolio
10,448
Q1 2025 Reduced 4.93%
$1.27T
$8.15 Billion 0.67% of portfolio
35,991
Q2 2025 Added 4.48%
$0
$8.12 Billion 0.67% of portfolio
619,000
Q4 2024 New
$141B
$7.61 Billion 0.63% of portfolio
99,200
Q1 2025 Added 167.53%
$377B
$7.66 Billion 0.63% of portfolio
161,960
Q2 2025 Added 58.85%
$146B
$7.68 Billion 0.63% of portfolio
-
Q1 2025 Reduced 3.47%
Halyk Savings Bank Of Kazakhstan Jsc
-
$7.48 Billion 0.62% of portfolio
-
Q2 2025 Added 34.3%
$567B
$7.58 Billion 0.62% of portfolio
5,660
Q2 2025 Added 2.04%
$280B
$7.39 Billion 0.61% of portfolio
106,539
Q2 2025 Added 19.84%
$338B
$7.15 Billion 0.59% of portfolio
38,514
Q2 2025 Added 1.73%
$631B
$7.13 Billion 0.59% of portfolio
14,687
Q2 2025 Added 19.02%
$26.5B
$7.05 Billion 0.58% of portfolio
-
Q2 2025 Added 1.81%
$200B
$7 Billion 0.58% of portfolio
53,003
Q2 2025 Added 16.18%
$23B
$6.68 Billion 0.55% of portfolio
-
Q1 2025 New
$118B
$6.59 Billion 0.54% of portfolio
2,520
Q2 2025 Added 13.51%
$136B
$6.49 Billion 0.53% of portfolio
58,504
Q2 2025 Reduced 20.37%
$671B
$6.45 Billion 0.53% of portfolio
29,500
Q4 2024 New
$221B
$6.33 Billion 0.52% of portfolio
16,300
Q1 2025 Added 22.56%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $1.22 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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