Generali Investments CEE, investicni spolecnost, a.s.
All 13F Filings
- Location
- Prague, 2N
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,107,566
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/13/2026 | 462 | 2,107,566 | 13F-HR | Generali Investments CEE, investicni spolecnost, a.s. |
| Q1 2026 | 4/15/2026 | 452 | 1,907,924 | 13F-HR | Generali Investments CEE, investicni spolecnost, a.s. |
| Q4 2025 | 1/14/2026 | 396 | 1,419,550 | 13F-HR | Generali Investments CEE, investicni spolecnost, a.s. |
| Q3 2025 | 10/14/2025 | 383 | 1,314,032 | 13F-HR | Generali Investments CEE, investicni spolecnost, a.s. |
| Q2 2025 | 7/18/2025 | 383 | 1,216,282 | 13F-HR | Generali Investments CEE, investicni spolecnost, a.s. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.908 M | 90.5% | 175.7 K | 0 | 175.7 K |
| ETFs | 199.2 K | 9.5% | 23.93 K | 0 | 23.93 K |
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Fund Snapshot
Q2 2026
Latest filed
7/13/2026
Total value ($000)
2,107,566
Holdings
462
QoQ value change ($000)
199,642
(10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.