account_balance
Investment manager · 13F filer · SEC CIK 2047540
Generali Investments CEE, investicni spolecnost, a.s.
Reported value$2.11Bas of Jun 30, 2026
Positions462 17 new, 7 sold out
Top 10 weight20.6%Moneta Money Bank AS alone is 4%
FiledJul 1313 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Moneta Money Bank AS
4.5%Trimmed −3%
SPYState Street SPDR S&P 500 ETF Trust
2.8%
Powszechna Kasa Oszczednosci Bank Polski SA
2.3%Trimmed −3%
OTP Bank Nyrt
2.0%Trimmed −9%
RSPInvesco S&P 500 Equal Weight ETF
2.0%
Bank Polska Kasa Opieki SA
1.6%Trimmed −4%
AMDAdvanced Micro Devices Inc
1.4%Trimmed −20%
QQQInvesco QQQ Trust Series 1
1.4%
Cez As
1.3%Added +280%
MSFTMicrosoft Corp
1.3%Added +37%
NVDANvidia Corp
1.3%Added +10%
Omv AG
1.2%
Moneta Money Bank AS
4.5%Trimmed −3%
SPYState Street SPDR S&P 500 ETF Trust
2.8%
Powszechna Kasa Oszczednosci Bank Polski SA
2.3%Trimmed −3%
OTP Bank Nyrt
2.0%Trimmed −9%
RSPInvesco S&P 500 Equal Weight ETF
2.0%
Bank Polska Kasa Opieki SA1.6%
AMD1.4%QQQ1.4%
Cez As1.3%
MSFT1.3%NVDA1.3%Omv AG1.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Moneta Money Bank AS 4.5% Trimmed −3%
SPY State Street SPDR S&P 500 ETF Trust 2.8% HeldPowszechna Kasa Oszczednosci Bank Polski SA 2.3% Trimmed −3%
OTP Bank Nyrt 2.0% Trimmed −9%
RSP Invesco S&P 500 Equal Weight ETF 2.0% Held
Bank Polska Kasa Opieki SA 1.6% Trimmed −4%
AMD Advanced Micro Devices Inc 1.4% Trimmed −20%QQQ Invesco QQQ Trust Series 1 1.4% Held
Cez As 1.3% Added +280%
MSFT Microsoft Corp 1.3% Added +37%NVDA Nvidia Corp 1.3% Added +10%Omv AG 1.2% Held
What changed