GI

Generali Investments CEE, investicni spolecnost, a.s.

13F
Generali Investments CEE, investicni spolecnost, a.s.
Last update 2025-07-18 375 Stocks (6 new)
Value $1.19 Bil Turnover 6 %
Countries:
Top Holdings: SPY(3.98%)RSP(2.96%)EBKOF(2.11%)NVDA(2.05%)QQQ(1.76%)
Summary Stock Picks Current Portfolio
Generali Investments CEE, inve... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
76,800
47,450.9
0%
3.980
0%
0.010
+15.74%
+9.07%
655,615.0
 
RSP
Invesco S&P 500 Equal Weight ETF
193,976
35,253.2
-11.02%
2.960
-0.40%
0.050
+11.75%
+7.30%
74,805.2
 
EBKOF
Erste Group Bank AG.
294,924
25,124.6
-7.47%
2.110
-0.16%
0.080
+38.01%
+53.82%
35,051.2
Banks
NVDA
NVIDIA Corp
154,896
24,472.0
+22.17%
2.050
+0.37%
0.000
+56.69%
+29.54%
4,241,752.2
Semiconductors
QQQ
INVESCO QQQ Trust
37,969
20,945.2
+56.96%
1.760
+0.64%
0.010
+19.85%
+10.95%
360,719.0
 
MSFT
Microsoft Corp
41,787
20,785.3
-1.98%
1.740
-0.03%
0.000
+31.02%
+22.05%
3,808,992.9
Software
OMVJF
OMV AG
353,192
19,217.8
-0.48%
1.610
-0.01%
0.110
+14.58%
+55.14%
17,873.9
Oil & Gas
AMZN
Amazon.com Inc
84,116
18,454.2
+5.34%
1.550
+0.08%
0.000
+22.75%
+5.74%
2,462,887.6
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
27,000
16,764.3
0%
1.410
0%
0.000
+15.78%
+9.14%
643,397.2
 
INPOF
Inpost SA
959,697
15,943.7
+9.18%
1.340
+0.11%
0.190
0%
0%
7,664.0
Business Services

Generali Investments CEE, investicni spolecnost, a.s.'s Historical Top Holdings Breakdowns

Generali Investments CEE, investicni spolecnost, a.s.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+0.64%
●
416.06 ($496.89) 551.64
$565.75
13.86%
Add 56.96%
37,969
13,778
RSP
Invesco S&P 500 Equal Weight ETF
2025-06-30
Reduce
Reduce
-0.40%
●
152.93 ($172.62) 181.74
$186.60
8.10%
Reduce -11.02%
193,976
-24,014
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.37%
●
94.31 ($125.57) 157.99
$174.50
38.97%
Add 22.17%
154,896
28,106
IBB
iShares Biotechnology ETF
2025-06-30
Add
Add
+0.32%
●
112.02 ($122.84) 129
$134.74
9.69%
Add 35.02%
116,115
30,115
CMG
Chipotle Mexican Grill Inc
2025-06-30
Sold Out
Sold Out
-0.31%
●
45.98 ($50.86) 56.15
$46.40
-8.78%
Sold Out
0
-65,000
BAC
Bank of America Corp
2025-06-30
Add
Add
+0.24%
●
34.39 ($42.07) 47.46
$47.95
13.96%
Add 58.85%
161,960
60,000
KSPI
Kaspi.kz JSC
2025-06-30
Add
Add
+0.23%
●
79.72 ($85.41) 94.54
$85.58
0.19%
Add 23.69%
168,414
32,256
XOM
Exxon Mobil Corp
2025-06-30
Reduce
Reduce
-0.19%
●
99.93 ($107.09) 119.04
$110.14
2.85%
Reduce -25.17%
48,700
-16,384
THLEF
Thales
2025-06-30
Reduce
Reduce
-0.19%
●
235.02 ($284.96) 315
$292.48
2.64%
Reduce -26.45%
20,263
-7,286
EBKOF
Erste Group Bank AG.
2025-06-30
Reduce
Reduce
-0.16%
●
59.4 ($76.16) 85.37
$91.33
19.92%
Reduce -7.47%
294,924
-23,795

Generali Investments CEE, investicni spolecnost, a.s. Total Holding History ($B)

To

Generali Investments CEE, investicni spolecnost, a.s.'s Asset Allocation

To

Generali Investments CEE, investicni spolecnost, a.s. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Generali Investments CEE, investicni spolecnost, a.s.'s Hypothetical Growth since 2025-06-30

Generali Investments CEE, investicni spolecnost, a.s.'s Yearly Returns

Year Portfolio % % Excess Gain %

Generali Investments CEE, investicni spolecnost, a.s.'s Holdings Heat Map

Size field:

Generali Investments CEE, investicni spolecnost, a.s.'s Holdings Bubble Chart

Generali Investments CEE, investicni spolecnost, a.s. News

  • 1

Discussions on Generali Investments CEE, investicni spolecnost, a.s.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.