Generali Investments CEE, investicni spolecnost, a.s. reported 303 positions worth $1.01B for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 3 and exited 0. Its largest holding is Advanced Micro Devices Inc at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 51.3K | $29.81M | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 74.7K | $27.88M | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 134.8K | $26.97M | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 58.8K | $25.38M | 2.51% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 102.9K | $24.53M | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 62.1K | $17.96M | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 7 | INTC Intel Corp | Technology | 126.9K | $17.72M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 8 | GRPN Groupon, Inc. | Technology | 689.6K | $16.59M | 1.64% | 0 | 0.0% | Unchanged | 1.77% |
| 9 | BUDFF Anheuser-Busch InBev SA | Consumer Staples | 194.4K | $16.13M | 1.59% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | ASMLF Asml Holding Nv | Technology | 8,179 | $16.08M | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 41.5K | $15.69M | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 45.1K | $14.77M | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 13 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 166.6K | $14.43M | 1.42% | 0 | 0.0% | Unchanged | 0.09% |
| 14 | GOOG Alphabet Inc. | Technology | 37.8K | $13.36M | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 15 | TTE TotalEnergies SE | Energy | 153.1K | $11.90M | 1.17% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Generali Investments CEE, investicni spolecnost, a.s.
As of its Q3 2026 13F filing, Generali Investments CEE, investicni spolecnost, a.s.’s five largest positions were Advanced Micro Devices Inc (AMD) at 2.9%, Microsoft Corp (MSFT) at 2.8%, Nvidia Corp (NVDA) at 2.7%, Dell Technologies Inc. (DELL) at 2.5%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Generali Investments CEE, investicni spolecnost, a.s. reported a 13F portfolio worth $1.01B across 303 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest sales by value were Monster Beverage Corp ($4.96M), StoneX Group Inc. ($3.54M), CrowdStrike Holdings, Inc. ($2.62M). It exited 0 positions entirely.
From the Form 13F-HR reports Generali Investments CEE, investicni spolecnost, a.s. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.