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Generali Investments CEE, investicni spolecnost, a.s. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Generali Investments CEE, investicni spolecnost, a.s. with $983.3M in long positions as of Q3 2025, 19% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$983.3M
Top 10 Concentration
25%
Top Sector
Technology (19%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.70%TechnologyETF: 17.70%ETFFinancial Services: 12.40%Financial ServicesConsumer Cyclical: 8.60%Consumer CyclicalHealthcare: 7.70%Communication Services: 7.00%Consumer Defensive: 4.10%Industrials: 3.60%Energy: 3.40%Real Estate: 2.70%Basic Materials: 1.80%Utilities: 1.20%
Technology
18.70%
ETF
17.70%
Financial Services
12.40%
Consumer Cyclical
8.60%
Healthcare
7.70%
Communication Services
7.00%
Consumer Defensive
4.10%
Industrials
3.60%
Energy
3.40%
Real Estate
2.70%
Basic Materials
1.80%
Utilities
1.20%

Industry Breakdown

74 industries across all sectors

ETF: 17.69%ETFSemiconductors: 8.16%SemiconductorsInternet Content & Information: 4.30%Drug Manufacturers - General: 4.21%Banks - Diversified: 3.94%Software - Infrastructure: 3.83%Financial - Credit Services: 3.79%Specialty Retail: 3.05%Financial - Capital Markets: 2.22%Software - Application: 1.80%Entertainment: 1.77%Consumer Electronics: 1.64%Auto - Manufacturers: 1.51%Restaurants: 1.50%Gold: 1.46%Communication Equipment: 1.41%Beverages - Non-Alcoholic: 1.35%Oil & Gas Integrated: 1.28%Information Technology Services: 1.22%Asset Management: 1.04%Biotechnology: 0.95%Oil & Gas Refining & Marketing: 0.94%Insurance - Diversified: 0.93%Discount Stores: 0.90%Residential Construction: 0.89%Telecommunications Services: 0.88%Household & Personal Products: 0.83%Medical - Healthcare Plans: 0.78%Home Improvement: 0.78%Medical - Devices: 0.75%Integrated Freight & Logistics: 0.73%REIT - Healthcare Facilities: 0.72%Regulated Electric: 0.72%Aerospace & Defense: 0.72%Agricultural - Machinery: 0.66%39 more: 9.59%39 more
ETF
ETF
17.69%
Semiconductors
Technology
8.16%
Internet Content & Information
Communication Services
4.30%
Drug Manufacturers - General
Healthcare
4.21%
Banks - Diversified
Financial Services
3.94%
Software - Infrastructure
Technology
3.83%
Financial - Credit Services
Financial Services
3.79%
Specialty Retail
Consumer Cyclical
3.05%
Financial - Capital Markets
Financial Services
2.22%
Software - Application
Technology
1.80%
Entertainment
Communication Services
1.77%
Consumer Electronics
Technology
1.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.76%Small Cap ($300M - $2B): 0.86%Nano Cap (< $50M): 0.81%N/A (ETF or Unknown): 29.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.24%
Large Cap ($10B - $200B)
27.68%
Mid Cap ($2B - $10B)
1.76%
Small Cap ($300M - $2B)
0.86%
Nano Cap (< $50M)
0.81%
N/A (ETF or Unknown)
29.66%

Portfolio Concentration

Top 10 Holdings %
24.87%
Top 20 Holdings %
36.96%
Top 50 Holdings %
59.75%
Top 100 Holdings %
80.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.04%
International
5.96%
Countries
12
Largest Int'l Market
Canada - 2.56%
United States of America
94.04% ($924.7M)
254 holdings
Canada
2.56% ($25.2M)
19 holdings
Taiwan
1.04% ($10.3M)
1 holdings
Uruguay
0.60% ($5.9M)
1 holdings
Luxembourg
0.53% ($5.2M)
1 holdings
Italy
0.42% ($4.1M)
1 holdings
Ireland
0.39% ($3.9M)
3 holdings
United Kingdom
0.17% ($1.7M)
2 holdings
South Africa
0.17% ($1.7M)
1 holdings
Australia
0.03% ($295.4K)
1 holdings
China
0.03% ($282.3K)
1 holdings
Israel
0.01% ($62.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.35%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5.20%
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 0.53%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.34%
Avg. Ownership Stake
0.007%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5.81% (Q4 2024)
Largest Ownership Stake
HIVE Digital Technologies Ltd. Common Shares logo
HIVE Digital Technologies Ltd. Common SharesHIVE - 0.69% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$39.34M
Positions Added
13
Positions Exited
10

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.3%
Avg. Positions Added
78
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.0%
Q3 2025

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