EdgeMarket › What Generali Investments Cee, Investicni Spolecnost, A.S. reported owning
What Generali Investments Cee, Investicni Spolecnost, A.S. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
452Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP X3R0GS100 | 96.2M | 5.0% | 11.1M | — | — |
| SPY SPDR S&P 500 ETF TRUST | 51.5M | 2.7% | 79.1K | 765.72 | +20.0% |
| unmapped CUSIP X6919X108 | 43.2M | 2.3% | 1.8M | — | — |
| RSP Invesco S&P 500 Equal Weight ETF | 37.2M | 2.0% | 194.0K | 221.67 | +18.8% |
| unmapped CUSIP X60746181 | 33.7M | 1.8% | 316.5K | — | — |
| unmapped CUSIP X0R77T117 | 33.4M | 1.8% | 569.8K | — | — |
| unmapped CUSIP A51460110 | 30.6M | 1.6% | 419.2K | — | — |
| unmapped CUSIP X0646L107 | 24.8M | 1.3% | 157.8K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 22.9M | 1.2% | 39.7K | 713.44 | +26.1% |
| unmapped CUSIP A19494102 | 22.7M | 1.2% | 212.4K | — | — |
| NVDA NVIDIA CORP | 21.4M | 1.1% | 122.9K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 21.1M | 1.1% | 101.2K | 258.63 | +15.6% |
| unmapped CUSIP X6919T107 | 20.2M | 1.1% | 1.2M | — | — |
| MSFT MICROSOFT CORP | 20.1M | 1.1% | 54.4K | 483.24 | -4.4% |
| unmapped CUSIP N2365Q102 | 20.1M | 1.1% | 744.4K | — | — |
| IBB iShares Biotechnology ETF | 19.6M | 1.0% | 116.1K | 213.56 | +54.3% |
| unmapped CUSIP X45471111 | 19.5M | 1.0% | 383.5K | — | — |
| unmapped CUSIP X5053G103 | 19.4M | 1.0% | 3.2K | — | — |
| unmapped CUSIP L5125Z108 | 19.2M | 1.0% | 1.1M | — | — |
| unmapped CUSIP X45213109 | 18.5M | 1.0% | 256.0K | — | — |
| IVV iShares Core S&P 500 ETF | 17.6M | 0.9% | 27.0K | 769.31 | +20.0% |
| unmapped CUSIP D2035M136 | 17.3M | 0.9% | 464.4K | — | — |
| unmapped CUSIP 46627J302 | 17.1M | 0.9% | 549.4K | — | — |
| AAPL Apple Inc. | 16.4M | 0.9% | 64.6K | 309.35 | +36.9% |
| NATKY NATIONAL ATOMIC CO KAZATOMPROM JSC Global Depo | 15.3M | 0.8% | 196.3K | — | — |
| unmapped CUSIP X3124S107 | 15.0M | 0.8% | 422.0K | — | — |
| unmapped CUSIP 796050888 | 14.9M | 0.8% | 5.2K | — | — |
| unmapped CUSIP D69671218 | 13.9M | 0.7% | 56.9K | — | — |
| KSPI Joint Stock Co Kaspi.kz | 13.9M | 0.7% | 187.6K | 105.55 | +16.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 13.5M | 0.7% | 249.7K | 60.45 | +17.7% |
| unmapped CUSIP D9581T100 | 13.2M | 0.7% | 522.1K | — | — |
| AVGO Broadcom Inc. | 13.1M | 0.7% | 42.4K | 368.45 | +26.5% |
| AMD ADVANCED MICRO DEVICES INC | 13.0M | 0.7% | 63.9K | 473.25 | +186.5% |
| unmapped CUSIP N07059202 | 12.9M | 0.7% | 10.0K | — | — |
| GOOG Alphabet Inc. | 12.4M | 0.6% | 43.2K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 12.3M | 0.6% | 41.8K | 351.58 | +20.3% |
| TTE TotalEnergies SE | 12.3M | 0.6% | 131.0K | 89.89 | +42.5% |
| unmapped CUSIP B639CJ108 | 12.1M | 0.6% | 175.5K | — | — |
| unmapped CUSIP D66992104 | 11.6M | 0.6% | 67.5K | — | — |
| EQIX EQUINIX INC | 11.5M | 0.6% | 11.8K | 1,065.39 | +37.2% |
| ICLN iShares Global Clean Energy ETF | 11.3M | 0.6% | 619.0K | 17.59 | +22.2% |
| DELL Dell Technologies Inc. | 10.6M | 0.6% | 64.8K | 442.08 | +244.1% |
| PEP PEPSICO INC | 10.6M | 0.6% | 68.3K | 143.48 | -4.8% |
| unmapped CUSIP D03080112 | 10.5M | 0.6% | 25.1K | — | — |
| unmapped CUSIP F12033134 | 10.2M | 0.5% | 128.0K | — | — |
| DIS Walt Disney Co | 9.7M | 0.5% | 101.1K | 107.78 | -7.9% |
| GOOGL Alphabet Inc. | 9.6M | 0.5% | 33.4K | 344.82 | +73.0% |
| unmapped CUSIP D6629K109 | 9.4M | 0.5% | 140.5K | — | — |
| unmapped CUSIP F58485115 | 9.4M | 0.5% | 17.5K | — | — |
| unmapped CUSIP D0066B185 | 9.3M | 0.5% | 58.2K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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