Generali Investments CEE, investicni spolecnost, a.s.
Q1 2026 13F-HR Holdings
Net value change ($000)
+488,374
(34.4%)
New positions
66
Sold out positions
10
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| Moneta Money Bank AS | 96,246 | NEW |
| POWSZECHNA KASA OS | 43,197 | NEW |
| OTP BANK PLC | 33,709 | NEW |
| Bank Polska Kasa Opieki SA | 33,392 | NEW |
| Santander Bank Polska SA | 24,781 | NEW |
| PZU | 20,232 | NEW |
| CSG NV | 20,078 | NEW |
| Komercni Banka AS | 19,482 | NEW |
| LPP S.A. | 19,444 | NEW |
| KGHM POLSKA MIEDZ S.A. | 18,483 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IEMG | -9,270 | -100.0% |
| Erste Group Bank AG | -4,614 | -16.9% |
| ALLEGRO EU SA | -3,337 | -33.5% |
| GOOGL | -3,020 | -23.9% |
| Roche Holding AG | -2,846 | -100.0% |
| VTRS | -2,807 | -80.6% |
| NLB | -2,753 | -100.0% |
| MSCI | -2,676 | -78.6% |
| SPY | -2,499 | -4.6% |
| HDB | -2,476 | -38.2% |
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 |
|---|