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Generali Investments Cee, Investicni Spolecnost, A.s.
Generali Investments CEE, investiční společnost, a.s. is an asset management firm specializing in Central and Eastern European investment funds. Headquartered in Prague, Czech Republic, the firm is an affiliate of Generali Investments Holding, a major European investment conglomerate with international reach. With a founding in 2008, Generali Investments CEE serves institutional, private, and third-party clients, focusing on providing a broad range of investment solutions across asset classes. The parent group employs over 2,200 investment professionals globally, while the CEE affiliate serves as a regional hub for asset management activities in Central and Eastern Europe.
Investment Strategy
Generali Investments CEE manages diversified portfolios, with a special focus on Central and Eastern Europe. Their investment philosophy emphasizes long-term value creation and risk management, utilizing both fixed income and equity strategies along with private markets to meet client objectives. The firm leverages local market expertise for sovereign and corporate debt, and maintains robust compliance and risk frameworks to deliver sustainable returns for institutional and retail clients.
Latest 13F Filing Activity
Generali Investments Cee, Investicni Spolecnost, A.s. filed their most recent 13F report on Sep 30, 2025 disclosing 326 equity positions with a total 13F market value of $1B. The fund increased holdings in Alibaba Group Holding LTD, Samsung Electronics Co. LTD, Inditex SA among other positions. Generali Investments Cee, Investicni Spolecnost, A.s. reduced exposure to Hess Corp., Ishares Iboxx High Yield Corporate Bond Etf, Walt Disney Co/the among others.
Top Holdings
Equity Positions (326)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR Trust Series 1 | 3.89% | $51.2M | 76,800 | $586.08 | $666.18 | +$3.7M |
R RSP | Invesco S&P 500 Equal Weight ETF | 2.80% | $36.8M | 193,976 | $175.10 | $189.70 | +$1.5M |
N NVDA | Nvidia Corp | 1.98% | $26.0M | 139,407 | $135.45 | $186.58 | +$1.5M |
| Erste Group Bank AG | 1.91% | $25.1M | 257,494 | $59.30 | $82.85 | +$18.4K | |
Q QQQ | Invesco QQQ Trust Series 1 | 1.76% | $23.1M | 38,486 | $520.31 | $600.37 | +$2.2M |
Industry Allocation
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