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(+32.75%) | 2026-06-30 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 1.96% | 194.0K | $41.3M | +0.00%(+0) | $177.00(+24.75%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 1.41% | 51.3K | $29.8M | -19.67%(-12.56K) | $137.75(+238.32%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series 1 | 1.4% | 40.0K | $29.5M | +0.70%(+278) | $507.18(+42.12%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.32% | 74.7K | $27.9M | +37.43%(+20.36K) | $411.21(+22.26%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 1.28% | 134.8K | $27.0M | +9.66%(+11.87K) | $132.96(+65.81%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC - VMware Inc | 1.2% | 58.8K | $25.4M | -9.29%(-6.02K) | $125.84(+248.90%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 1.16% | 102.9K | $24.5M | +1.73%(+1.75K) | $206.54(+33.12%) | 2026-06-30 | |
| IBB | iShares Nasdaq Biotechnology Index Fund | 1.05% | 116.1K | $22.1M | +0.00%(+0) | $136.18(+47.21%) | 2026-06-30 | |
| IVV | iShares S&P 500 Index FUND/USA | 0.96% | 27.0K | $20.2M | +0.00%(+0) | $582.75(+33.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.15% |
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 +36.13% cumulatively over 6 quarters. Figures reflect the Q2 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