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Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s. is an institution, managing $983.3M across 286 long positions as of Q3 2025 with SPY as the largest holding (5% allocation).
- Portfolio Value
- $983.3M
- Positions
- 286
- Top Holding
- SPY at 5.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Generali Investments CEE, investicni spolecnost, a.s.'s portfolio (24.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $51.2M | 5.20% | — | — 76.8K shares | |
ETF ETF | $36.8M | 3.74% | — | — 194.0K shares | |
Semiconductors Technology | $26.0M | 2.65% | -$2.9M Sold | 0.00% 139.4K shares | |
ETF ETF | $23.1M | 2.35% | +$310.4K Bought | — 38.5K shares | |
Software - Infrastructure Technology | $20.8M | 2.12% | -$797.6K Sold | 0.00% 40.2K shares | |
Specialty Retail Consumer Cyclical | $18.4M | 1.87% | -$72.5K Sold | 0.00% 83.8K shares | |
ETF ETF | $18.1M | 1.84% | — | — 27.0K shares | |
Semiconductors Technology | $17.3M | 1.76% | +$663.5K Bought | 0.01% 106.8K shares | |
ETF ETF | $16.8M | 1.70% | — | — 116.1K shares | |
Consumer Electronics Technology | $16.1M | 1.64% | -$1.4M Sold | 0.00% 63.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Generali Investments CEE, investicni spolecnost, a.s.'s latest filing
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Generali Investments CEE, investicni spolecnost, a.s.
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