Generali Investments CEE, investicni spolecnost, a.s.
Q3 2025 13F-HR Holdings
Net value change ($000)
+97,750
(8.0%)
New positions
17
Sold out positions
17
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BABA | 4,517 | 233.6% |
| SSNHZ | 4,054 | 39.8% |
| INDITEX SA | 3,799 | 62.2% |
| HIVE | 3,775 | 168.5% |
| SPY | 3,712 | 7.8% |
| GFI | 3,583 | 72.8% |
| OMV AG | 2,979 | 15.5% |
| CVX | 2,942 | 71.5% |
| GOOGL | 2,926 | 34.2% |
| AMD | 2,706 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PEPCO GROUP NV | -2,702 | -89.5% |
| AHC | -2,258 | -100.0% |
| HYG | -2,016 | -100.0% |
| ALLEGRO EU SA | -1,886 | -16.8% |
| DIS | -1,786 | -15.4% |
| ACN | -1,243 | -34.3% |
| RLNIY | -1,214 | -43.4% |
| Vonovia SE | -1,200 | -8.5% |
| DE | -1,017 | -100.0% |
| HDB | -993 | -13.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|