StockDriftsStockDriftsTop 50 Generali Investments Cee Investicni Spolecnost A S Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | 2.8% | 79.1K | $59.1M | +0.00%(+0) | $582.69(+31.54%) | 2026-09-30 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 1.96% | 194.0K | $41.3M | +0.00%(+0) | $177.00(+20.56%) | 2026-09-30 | |
| AMD | Advanced Micro Devices Inc | 1.41% | 51.3K | $29.8M | +0.00%(+0) | $137.75(+290.59%) | 2026-09-30 | |
| QQQ | Invesco QQQ Trust Series 1 | 1.4% | 40.0K | $29.5M | +0.00%(+0) | $507.18(+41.64%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.32% | 74.7K | $27.9M | +0.00%(+0) | $411.21(+29.74%) | 2026-09-30 | |
| NVDA | Nvidia Corp | 1.28% | 134.8K | $27.0M | +0.00%(+0) | $132.96(+63.28%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 1.2% | 58.8K | $25.4M | +0.00%(+0) | $125.84(+261.92%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 1.16% | 102.9K | $24.5M | +0.00%(+0) | $206.54(+27.07%) | 2026-09-30 | |
| IBB | iShares Nasdaq Biotechnology Index Fund | 1.05% | 116.1K | $22.1M | +0.00%(+0) | $136.18(+49.85%) | 2026-09-30 | |
| IVV | iShares S&P 500 Index FUND/USA | 0.96% | 27.0K | $20.2M | +0.00%(+0) | $582.75(+32.13%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +46.58% |
Generali Investments Cee Investicni Spolecnost A S reports $2.11B in US-listed equity holdings across 462 positions in its most recent 13F filing. Its largest disclosed positions are SPY (2.8%), RSP (2.0%) and AMD (1.4%). The top 20 holdings account for 21.53% of reported assets. Its disclosed equity book has returned +42.99% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Generali Investments Cee Investicni Spolecnost A S’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047540). View Generali Investments Cee Investicni Spolecnost A S’s 13F filings on SEC