Generali Investments CEE, investicni spolecnost, a.s.

All 13F Filings

Location
Prague, 2N
Most recent 13F
Q1 2026
Holdings value ($000)
1,907,924
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
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 1.733 M 90.8% 376.2 K 0 376.2 K
ETFs 175.3 K 9.2% 112.2 K 0 112.2 K
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Fund Snapshot

Q1 2026
Latest filed
4/15/2026
Total value ($000)
1,907,924
Holdings
452
QoQ value change ($000)
488,374 (34.4%)
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.