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

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.31 Trillion
  • Q3 2025

Generali Investments Cee, Investicni Spolecnost, A.S. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.31 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 $51.2B, Invesco S&P 500 Equal Weight E with a value of $36.8B, Nvidia Corp with a value of $26B, Erste Group Bank Ag with a value of $25.1B, and Invesco Qqq Trust, Series 1 with a value of $23.1B.

Examining the 13F form we can see an increase of $97.7B in the current position value, from $1.22T to 1.31T.

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 $1.31 Trillion
Technology: $226 Billion
ETFs: $174 Billion
Financial Services: $141 Billion
Consumer Cyclical: $105 Billion
Communication Services: $102 Billion
Healthcare: $91.3 Billion
Energy: $83.7 Billion
Industrials: $54.4 Billion
Other: $159 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.2 Billion 3.89% of portfolio
76,800
Q4 2024 New
$0
$36.8 Billion 2.8% of portfolio
193,976
Q2 2025 Reduced 11.02%
$451B
$26 Billion 1.98% of portfolio
139,407
Q3 2025 Reduced 10.0%
Erste Group Bank Ag
-
$25.1 Billion 1.91% of portfolio
-
Q3 2025 Reduced 12.69%
$0
$23.1 Billion 1.76% of portfolio
38,486
Q3 2025 Added 1.36%
$16.3B
$22.2 Billion 1.69% of portfolio
-
Q3 2025 Added 17.9%
$3.86T
$20.8 Billion 1.59% of portfolio
40,247
Q3 2025 Reduced 3.69%
In Post Sa
-
$18.6 Billion 1.42% of portfolio
-
Q3 2025 Added 58.27%
$2.26T
$18.4 Billion 1.4% of portfolio
83,786
Q3 2025 Reduced 0.39%
$0
$18.1 Billion 1.38% of portfolio
27,000
Q4 2024 New
$384B
$17.3 Billion 1.32% of portfolio
106,807
Q3 2025 Added 3.99%
$0
$16.8 Billion 1.28% of portfolio
116,115
Q2 2025 Added 35.02%
$4.22T
$16.1 Billion 1.23% of portfolio
63,268
Q3 2025 Reduced 8.14%
$13B
$15.2 Billion 1.16% of portfolio
-
Q3 2025 Added 10.35%
$871B
$15.2 Billion 1.15% of portfolio
48,059
Q3 2025 Reduced 2.22%
$139B
$14.3 Billion 1.09% of portfolio
43,366
Q3 2025 Reduced 4.91%
$18.1B
$12.8 Billion 0.98% of portfolio
-
Q3 2025 Added 3.92%
$7.61B
$12.2 Billion 0.93% of portfolio
-
Q3 2025 Reduced 2.61%
$93.5B
$12.1 Billion 0.92% of portfolio
-
Q3 2025 Added 0.4%
Sap Se
-
$11.7 Billion 0.89% of portfolio
-
Q3 2025 Added 21.59%
$1.5T
$11.5 Billion 0.87% of portfolio
47,120
Q3 2025 Reduced 19.88%
$1.53T
$11.5 Billion 0.87% of portfolio
47,190
Q3 2025 Reduced 2.29%
$568B
$11.1 Billion 0.85% of portfolio
32,545
Q3 2025 Added 2.15%
$265B
$10.5 Billion 0.8% of portfolio
31,592
Q3 2025 Reduced 1.48%
$1.53T
$10.3 Billion 0.78% of portfolio
36,739
Q3 2025 Added 2.08%
$208B
$9.82 Billion 0.75% of portfolio
85,756
Q3 2025 Reduced 8.36%
Inditex Sa
-
$9.91 Billion 0.75% of portfolio
-
Q3 2025 Added 53.18%
$0
$9.58 Billion 0.73% of portfolio
619,000
Q4 2024 New
$253B
$9.63 Billion 0.73% of portfolio
34,138
Q3 2025 Reduced 0.01%
Allegro Eu Sa
-
$9.34 Billion 0.71% of portfolio
-
Q3 2025 Reduced 18.41%
$546B
$9.38 Billion 0.71% of portfolio
16,495
Q3 2025 Reduced 1.25%
$1.65T
$9.11 Billion 0.69% of portfolio
12,410
Q3 2025 Added 0.37%
$0
$9.09 Billion 0.69% of portfolio
137,900
Q4 2024 New
$0
$8.97 Billion 0.68% of portfolio
165,500
Q4 2024 New
$211B
$9 Billion 0.68% of portfolio
64,075
Q3 2025 Added 20.89%
$409B
$8.81 Billion 0.67% of portfolio
38,038
Q3 2025 Reduced 1.24%
$34.5B
$8.51 Billion 0.65% of portfolio
202,723
Q3 2025 Reduced 2.54%
$646B
$8.54 Billion 0.65% of portfolio
16,980
Q3 2025 Added 15.61%
$413B
$8.26 Billion 0.63% of portfolio
160,185
Q3 2025 Reduced 1.1%
$226B
$8.26 Billion 0.63% of portfolio
27,196
Q3 2025 Added 32.1%
$760B
$8.21 Billion 0.62% of portfolio
10,755
Q3 2025 Added 2.94%
$742B
$8.16 Billion 0.62% of portfolio
29,026
Q3 2025 Reduced 1.61%
$1.88B
$7.74 Billion 0.59% of portfolio
-
Q3 2025 Reduced 0.15%
$552B
$7.59 Billion 0.58% of portfolio
6,330
Q3 2025 Added 11.84%
Halyk Savings Bank Of Kazakhstan Jsc
-
$7.67 Billion 0.58% of portfolio
-
Q3 2025 Added 0.01%
$26.5B
$7.47 Billion 0.57% of portfolio
-
Q3 2025 Reduced 0.59%
$146B
$7.38 Billion 0.56% of portfolio
-
Q3 2025 Reduced 2.86%
$301B
$7.06 Billion 0.54% of portfolio
45,457
Q3 2025 Added 58.11%
$290B
$7.12 Billion 0.54% of portfolio
104,030
Q3 2025 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $1.31 Trillion
  • Prior Value $1.22 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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