Institutional Fund
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, Czech RepublicCIK 20475405 filings on record
Portfolio Value
$1.91B
Q1 2026
Holdings
452
Reported positions
New Buys
66
Opened this quarter
QoQ Change
+34.4%
from $1.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Moneta Money Bank As5.0%
- Spdr S&P 500 ETF Tr2.7%
- Powszechna Kasa Os2.3%
- Invesco Exchange Traded Fd T2.0%
- Otp Bank PLC1.8%
- Bank Polska Kasa Opieki SA1.8%
- Other84.5%
Portfolio Holdings
452 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Moneta Money Bank As | 11.07M | $96.25M | 5.0% | +11.07M | New |
| 2 | Spdr S&P 500 ETF Tr | 79.1K | $51.46M | 2.7% | 0 | Held |
| 3 | Powszechna Kasa Os | 1.85M | $43.20M | 2.3% | +1.85M | New |
| 4 | Invesco Exchange Traded Fd T | 194.0K | $37.23M | 2.0% | 0 | Held |
| 5 | Otp Bank PLC | 316.5K | $33.71M | 1.8% | +316.5K | New |
| 6 | Bank Polska Kasa Opieki SA | 569.8K | $33.39M | 1.8% | +569.8K | New |
| 7 | Omv AG | 419.2K | $30.62M | 1.6% | −6.2K | Reduced |
| 8 | Santander Bank Polska SA | 157.8K | $24.78M | 1.3% | +157.8K | New |
| 9 | Invesco Qqq Tr | 39.7K | $22.94M | 1.2% | +368 | Added |
| 10 | Erste Group Bank AG | 212.4K | $22.70M | 1.2% | −13.7K | Reduced |
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