13F Filings History of Generali Investments CEE, investicni spolecnost, a.s.

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$1,419,549,897
Signature - Title
Renata Cerychova - Portfolio Administration Team leader
Location
Prague, Czech Republic
Summary
This page shows a list of all the recent 13F filings made by Generali Investments CEE, investicni spolecnost, a.s.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Generali Investments CEE, investicni spolecnost, a.s. reported 393 stock holdings with total value $1,419,549,897 as of Q4 2025. Top holdings included SPY, RSP, Erste Group Bank AG, QQQ, and OMV AG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 393 $1,419,549,897 +$169,709,528 -$98,877,674 +$70,831,854 SPY, RSP, Erste Group Bank AG, QQQ, OMV AG 13F-HR 14 Jan 2026, 09:38
Q3 2025 378 $1,314,031,767 +$67,585,383 -$49,581,969 +$18,003,414 SPY, RSP, NVDA, Erste Group Bank AG, QQQ 13F-HR 14 Oct 2025, 07:14
Q2 2025 380 $1,216,281,968 +$72,787,767 -$35,016,155 +$37,771,612 SPY, RSP, Erste Group Bank AG, NVDA, QQQ 13F-HR 18 Jul 2025, 09:35
Q1 2025 380 $1,072,687,789 +$135,895,227 -$54,665,618 +$81,229,609 SPY, RSP, Erste Group Bank AG, OMV AG, MSFT 13F-HR 29 Apr 2025, 12:28
Q4 2024 350 $970,097,825 $0 $0 $0 SPY, RSP, Erste Group Bank AG, MSFT, IVV 13F-HR 07 Feb 2025, 07:46