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Generali Investments Cee Investicni Spolecnost AS - Q4 2025 13F Filings

GE

Generali Investments Cee, Investicni Spolecnost, A.S.

CIK: 0002047540
Address: Czech Republic Prague Na Pankraci 1720/123
$1.42 B
Portfolio Value
396
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. Banco Santander
+$8.02 M
2. Halyk Savings Bank Of Kazakhstan Jsc
+$7.6 M
3. EQIX Equinix
+$6.79 M
4. GRPN Groupon
+$5.55 M
5. BLK Blackrock
+$4.74 M

Top Sells

Q4 2025
1. AMD Advanced Micro Devices
−$9.55 M
2. Samsung Electr-Gdr Reg S
−$5.84 M
3. Industria De Diseno Textil
−$5.21 M
4. AVGO Broadcom
−$4.73 M
5. F Ford Motor Company
−$4.06 M

Asset Allocation

Stocks/ETFs
+8.03%
$1.42 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Generali Investments Cee Investicni Spolecnost AS Q4 2025 Filing Summary

Generali Investments Cee, Investicni Spolecnost, A.S. filed its 13F report for Q4 2025 on January 14, 2026. The portfolio totaled 1.42 B reflecting a +8.03% change from the prior quarter, spanning 396 assets. The top 10 holdings comprised 19.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 25 new positions and 10 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Generali Investments Cee Investicni Spolecnost AS’s Q4 2025 Filing

Generali Investments Cee Investicni Spolecnost AS submitted their Form 13F-HR for the Q4 2025 period on 01/14/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Generali Investments Cee Investicni Spolecnost AS reported a managed portfolio value of 1.42 B, consisting of 396 individual positions.

This page displays the raw filing documents. To see which stocks Generali Investments Cee Investicni Spolecnost AS bought or sold during Q4 2025, please visit Generali Investments Cee Investicni Spolecnost AS's Portfolio Analysis page.