Generali Investments Cee, Investicni Spolecnost, A.S. filed its 13F report for Q2 2026 on July 13, 2026. The portfolio totaled 2.11 B reflecting a +10.46% change from the prior quarter, spanning 459 assets. The top 10 holdings comprised 20.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 6 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Generali Investments Cee Investicni Spolecnost AS submitted their Form 13F-HR for the Q2 2026 period on 07/13/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Generali Investments Cee Investicni Spolecnost AS reported a managed portfolio value of 2.11 B, consisting of 462 individual positions.
This page displays the raw filing documents. To see which stocks Generali Investments Cee Investicni Spolecnost AS bought or sold during Q2 2026, please visit Generali Investments Cee Investicni Spolecnost AS's Portfolio Analysis page.