13FBOX
Generali Investments CEE, investicni spolecnost, a.s. · 13F Holdings
Options Calculator Rankings

Generali Investments CEE, investicni spolecnost, a.s.

No.1686 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.10B
QoQ Change Q1 2026
+$191.7M+10.0%
Holdings
459
New Buys
16
Adds
82
Reduces
160
Exits
6
Unchanged
201
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMoneta Money Bank AS
4.5%5.04%$94.5M10.8M$96.2M11.1M-286,012-2.58%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
2.81%2.7%$59.1M79,130$51.5M79,13000.00%Unchanged
PPowszechna Kasa Oszczednosci Bank Polski SA
2.33%2.26%$49.0M1.8M$43.2M1.8M-59,115-3.20%Reduce
OOTP Bank Nyrt
2.02%1.77%$42.4M287,225$33.7M316,521-29,296-9.26%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
1.97%1.95%$41.3M193,976$37.2M193,97600.00%Unchanged
BBank Polska Kasa Opieki SA
1.58%1.75%$33.1M544,640$33.4M569,780-25,140-4.41%Reduce
ADVANCED MICRO DEVICES INCAMD
1.42%0.68%$29.8M51,312$13.0M63,875-12,563-19.67%Reduce
VVANGUARD INDEX FDSVOO
1.4%1.2%$29.5M40,026$22.9M39,748+278+0.70%Add
CCEZ AS
1.34%0.38%$28.2M482,253$7.2M126,747+355,506+280.48%Add
MICROSOFT CORPMSFT
1.33%1.06%$27.9M74,742$20.1M54,384+20,358+37.43%Add
NVIDIA CORPORATIONNVDA
1.28%1.12%$27.0M134,776$21.4M122,902+11,874+9.66%Add
OOMV AG
1.24%1.6%$26.0M412,873$30.6M419,204-6,331-1.51%Reduce
EErste Bank Polska SA
1.23%1.3%$25.9M151,382$24.8M157,755-6,373-4.04%Reduce
DDELL TECHNOLOGIES INC CLASS CDELL
1.21%0.56%$25.4M58,821$10.6M64,845-6,024-9.29%Reduce
SSK Hynix IncHXSCL
1.21%0.45%$25.3M14,109$8.5M14,422-313-2.17%Reduce
SSamsung Electronics Co LtdSSNHZ
1.18%0.78%$24.8M4,610$14.9M5,239-629-12.01%Reduce
AMAZON COM INCAMZN
1.17%1.1%$24.5M102,903$21.1M101,154+1,749+1.73%Add
EErste Group Bank AG
1.1%1.19%$23.2M173,197$22.7M212,369-39,172-18.45%Reduce
IISHARES BIOTECHNOLOGYIBB
1.05%1.03%$22.1M116,115$19.6M116,11500.00%Unchanged
PPZU
1.01%1.06%$21.2M1.2M$20.2M1.2M+46,164+3.94%Add
KKGHM POLSKA MIEDZ S.A.
0.97%0.97%$20.4M232,261$18.5M256,049-23,788-9.29%Reduce
IISHARES TRIVV
0.96%0.92%$20.2M27,000$17.6M27,00000.00%Unchanged
IInPost SA
0.91%1.01%$19.0M1.1M$19.2M1.1M-21,398-1.94%Reduce
KKOMERCNI BANKA, A.S.
0.88%1.02%$18.4M401,626$19.5M383,519+18,107+4.72%Add
APPLE INCAAPL
0.86%0.86%$18.0M62,081$16.4M64,613-2,532-3.92%Reduce
INTEL CORPINTC
0.84%0.27%$17.7M126,938$5.2M118,218+8,720+7.38%Add
SSIEMENS AG
0.82%0.73%$17.2M53,457$13.9M56,861-3,404-5.99%Reduce
HHalyk Savings Bank of Kazakhstan JSCHSBK
0.79%0.9%$16.6M554,105$17.1M549,414+4,691+0.85%Add
GGROUPON INC CLASS AGRPN
0.79%0.4%$16.6M689,568$7.6M636,779+52,789+8.29%Add
AANHEUSER-BUSCH INBEV NV
0.77%0.63%$16.1M194,369$12.1M175,509+18,860+10.75%Add
AASML Holding NV
0.77%0.68%$16.1M8,179$12.9M10,008-1,829-18.28%Reduce
BROADCOM INCAVGO
0.75%0.69%$15.7M41,524$13.1M42,396-872-2.06%Reduce
GGEDEON RICHTER NYRT.
0.74%0.79%$15.6M403,252$15.0M422,006-18,754-4.44%Reduce
LLPP S.A.
0.73%1.02%$15.2M3,138$19.4M3,236-98-3.03%Reduce
JPMORGAN CHASE & COJPM
0.7%0.64%$14.8M45,112$12.3M41,765+3,347+8.01%Add
NNAC Kazatomprom JSCNATKY
0.7%0.8%$14.7M213,310$15.3M196,339+16,971+8.64%Add
KKASPI KZ JSCKSPI
0.69%0.73%$14.4M166,563$13.9M187,568-21,005-11.20%Reduce
CCSG NV
0.65%1.05%$13.6M932,618$20.1M744,384+188,234+25.29%Add
AAlphabet Inc Class CGOOG
0.64%0.65%$13.4M37,813$12.4M43,181-5,368-12.43%Reduce
VVONOVIA SE
0.61%0.69%$12.8M522,441$13.2M522,052+389+0.07%Add
IISHARES TRICLN
0.6%0.59%$12.7M619,000$11.3M619,00000.00%Unchanged
IISHARES TRILF
0.6%$12.5M371,843$00+371,843New Buy
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.57%0.64%$11.9M153,140$12.3M131,037+22,103+16.87%Add
EQUINIX INCEQIX
0.56%0.6%$11.9M11,373$11.5M11,766-393-3.34%Reduce
MICRON TECHNOLOGY INCMU
0.56%0.13%$11.8M10,223$2.4M7,066+3,157+44.68%Add
Aadidas AG
0.55%0.49%$11.6M56,949$9.3M58,169-1,220-2.10%Reduce
ALPHABET INCGOOGL
0.55%0.5%$11.5M32,238$9.6M33,421-1,183-3.54%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.54%0.47%$11.4M40,612$8.9M36,917+3,695+10.01%Add
AALLIANZ SE
0.54%0.55%$11.4M24,168$10.5M25,137-969-3.85%Reduce
SAP SE SPON ADRSAP
0.53%0.61%$11.1M72,243$11.6M67,548+4,695+6.95%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow