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Generali Investments Cee Investicni Spolecnost AS - Q1 2026 13F Filings

GE

Generali Investments Cee, Investicni Spolecnost, A.S.

CIK: 0002047540
Address: Czech Republic Prague Na Pankraci 1720/123
$1.91 B
Portfolio Value
449
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. Moneta Money Bank As
+$96.25 M
2. Pko Bank Polski
+$43.2 M
3. Otp Bank PLC
+$33.71 M
4. Bank Polska Kasa Opieki
+$33.39 M
5. Erste Bank Polska
+$24.78 M

Top Sells

Q1 2026
1. Inpost
−$9.79 M
2. IEMG Ishares Core Msci Emerging Markets Etf
−$9.27 M
3. SSL Sasol Limited
−$4.54 M
4. Samsung Electr-Gdr Reg S
−$4.17 M
5. NATKY National Atomic Company Kazatomprom Jsc
−$3.88 M

Asset Allocation

Stocks/ETFs
+34.40%
$1.91 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Generali Investments Cee Investicni Spolecnost AS Q1 2026 Filing Summary

Generali Investments Cee, Investicni Spolecnost, A.S. filed its 13F report for Q1 2026 on April 15, 2026. The portfolio totaled 1.91 B reflecting a +34.40% change from the prior quarter, spanning 449 assets. The top 10 holdings comprised 20.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 66 new positions and 10 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Generali Investments Cee Investicni Spolecnost AS’s Q1 2026 Filing

Generali Investments Cee Investicni Spolecnost AS submitted their Form 13F-HR for the Q1 2026 period on 04/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Generali Investments Cee Investicni Spolecnost AS reported a managed portfolio value of 1.91 B, consisting of 452 individual positions.

This page displays the raw filing documents. To see which stocks Generali Investments Cee Investicni Spolecnost AS bought or sold during Q1 2026, please visit Generali Investments Cee Investicni Spolecnost AS's Portfolio Analysis page.