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GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 13F portfolio summary

GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. of GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. has 458 current stock holdings with a reported portfolio value of $2.10B. The portfolio 1 year return is +21.22%. Top holdings include SPY (2.82%), RSP (1.97%), AMD (1.42%), QQQ (1.41%), MSFT (1.33%).

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GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 13F Portfolio

GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.
Latest SEC 13F filing: 2026-06-30

GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. runs GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. and currently holds 458 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $2.10B. Their top holdings are SPY, RSP, AMD, QQQ, MSFT. The top five represent 8.9% of reported portfolio weight. GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. ranks #780 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. initiated 2 new positions. They added to 32 existing positions. They trimmed 43 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
SPY2.8%
RSP2.0%
AMD1.4%
QQQ1.4%
MSFT1.3%
Top 5: 8.9%
Portfolio Returns
1 Year
+21.22%
#619/1000
3 Year
+33.70%
#778/1000
5 Year
+33.70%
#773/1000

Portfolio Value

$2.10B

Alpha Score

28.9

#780 of 1000

Holdings

458

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GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. Current 13F Holdings

Reported holdings from GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.'s latest SEC 13F filing, ranked by portfolio weight.

458 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
State Street SPDR S&P 500 ETF Trust
2.82%$588.90$778.54+32.20%
Held
RSP
Invesco S&P 500 Equal Weight ETF
1.97%$175.10$213.06+21.68%
Held
AMD
Advanced Micro Devices Inc
1.42%$124.20$608.10+389.61%
Trimmed
-19.67%
QQQ
Invesco QQQ Trust Series 1
1.41%$524.43$751.27+43.25%
Added
+0.70%
MSFT
MICROSOFT CORP
1.33%$400.69$535.07+33.54%
Added
+37.43%
NVDA
Nvidia Corp
1.29%$141.15$229.28+62.44%
Added
+9.66%
DELL
DELL TECHNOLOGIES INC - VMware Inc
1.21%$133.07$586.28+340.58%
Trimmed
-9.29%
AMZN
Amazon.com Inc
1.17%$216.33$262.43+21.31%
Added
+1.73%
IBB
iShares Nasdaq Biotechnology Index Fund
1.05%$130.73$206.49+57.95%
Held
IVV
iShares S&P 500 Index FUND/USA
0.96%$588.68$781.99+32.84%
Held

Showing 1-10 of 458