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Generali Investments Cee, Investicni Spolecnost, A.s.

CIK:0002047540
Asset Manager
$670B AUM
378 holdings
Praha, Czech Republic
Founded:2008
2,200 employees
Latest filing:Sep 30, 2025

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.

Top Buys
B
BABAAlibaba Group Holding Ltd
+$4.5M
S
SMSN.ILSamsung Electronics Co Ltd
+$4.1M
I
IXD1.DEINDITEX SA
+$3.8M
H
HIVEHive Digital Technologies Ltd
+$3.8M
S
SPYSPDR Trust Series 1
+$3.7M
Top Sells
H
HESHESS CORP.
-$2.3M
H
HYGiShares IBOXX High Yield Corporate Bond ETF
-$2.0M
D
DISWalt Disney Co/The
-$1.8M
A
ACNACCENTURE LTD
-$1.2M
R
RLI.FReliance Industries Ltd
-$1.2M

Top Holdings

S
SPYSPDR Trust Series 1
+3.9%$51.2M
R
RSPInvesco S&P 500 Equal Weight ETF
+2.8%$36.8M
N
NVDANvidia Corp
+2.0%$26.0M
E
EBO.DEErste Group Bank AG
+1.9%$25.1M
Q
QQQInvesco QQQ Trust Series 1
+1.8%$23.1M

Equity Positions (326)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR Trust Series 13.89%$51.2M76,800$586.08$666.18+$3.7M
R
RSP
Invesco S&P 500 Equal Weight ETF2.80%$36.8M193,976$175.10$189.70+$1.5M
N
NVDA
Nvidia Corp1.98%$26.0M139,407$135.45$186.58+$1.5M
E
EBO.DE
Erste Group Bank AG1.91%$25.1M257,494$59.30$82.85+$18.4K
Q
QQQ
Invesco QQQ Trust Series 11.76%$23.1M38,486$520.31$600.37+$2.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.9%
SERVICES-BUSINESS SERVICES, NEC
+4.2%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
PHARMACEUTICAL PREPARATIONS
+3.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%