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

Generali Investments Cee, Investicni Spolecnost, A.S.

  • $1.42 Trillion
  • Q4 2025

Generali Investments Cee, Investicni Spolecnost, A.S. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.42 Trillion distributed in 396 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 $54B, Invesco S&P 500 Equal Weight E with a value of $37.2B, Erste Group Bank Ag with a value of $27.3B, Invesco Qqq Trust, Series 1 with a value of $24.2B, and Omv Aktiengesellschaft with a value of $23.7B.

Examining the 13F form we can see an increase of $106B in the current position value, from $1.31T to 1.42T.

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 $1.42 Trillion
Technology: $221 Billion
ETFs: $188 Billion
Financial Services: $138 Billion
Consumer Cyclical: $110 Billion
Healthcare: $102 Billion
Communication Services: $100 Billion
Energy: $87.5 Billion
Industrials: $63 Billion
Other: $183 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.28 Billion 0.23% of portfolio
162,125
Q3 2025 Reduced 8.92%
$0
$957 Million 0.07% of portfolio
64,650
Q3 2025 Reduced 10.64%
$0
$461 Million 0.03% of portfolio
21,235
Q3 2025 Reduced 11.83%
$0
$262 Million 0.02% of portfolio
101,234
Q3 2025 Reduced 12.92%
$0
$249 Million 0.02% of portfolio
26,807
Q3 2025 Reduced 12.92%

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $1.42 Trillion
  • Prior Value $1.31 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 24 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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