Generali Investments CEE, investicni spolecnost, a.s.

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CIK 2047540

13F portfolio (2026-Q1)

$1.9B

Positions

452

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

449

Top 5

13.7%

Top 10

20.8%

Effective N

109.0

HHI

0.009

This quarter

66 new · 0 exit →

By sector

Unclassified56.7%

Information Technology10.3%

Financials5.9%

Industrials4.5%

Consumer Discretionary4.3%

Health Care4.0%

Communication Services3.8%

Energy2.9%

Other7.5%

By market cap

Unknown63.7%

Mega (>$200B)19.0%

Large ($10–200B)15.6%

Mid ($2–10B)0.9%

Small ($300M–2B)0.8%

By region

Other56.7%

North America38.9%

Asia-Pacific2.4%

Europe1.5%

Africa0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.30%	179
Semiconductors & Semiconductor Equipment	4.00%	16
Pharmaceuticals & Biotechnology	3.65%	22
Commercial Services & Supplies	3.33%	17
Banks	3.05%	18
Oil, Gas & Consumable Fuels	2.95%	18
Technology Hardware & Equipment	2.95%	12
Software	2.42%	13
Software & IT Services	2.12%	7
Specialty Retail	2.12%	6
Metals & Mining	1.99%	23
Equity Real Estate Investment Trusts (REITs)	1.96%	10
Beverages	1.16%	5
Utilities	1.03%	15
Capital Markets	0.94%	6
Media & Entertainment	0.89%	4
Automobiles & Components	0.80%	5
Hotels, Restaurants & Leisure	0.78%	4
Diversified Telecommunication Services	0.74%	6
Chemicals	0.71%	4
Machinery	0.69%	7
Entertainment	0.51%	1
Insurance	0.44%	7
Construction & Engineering	0.37%	5
Airlines	0.35%	1
Household Durables	0.31%	1
Tobacco	0.27%	1
Food Products	0.25%	1
Electrical Equipment & Components	0.24%	4
Aerospace & Defense	0.24%	6
Health Care Equipment & Supplies	0.22%	6
Road & Rail	0.19%	1
Transportation Infrastructure	0.19%	1
Communications Equipment	0.17%	2
Industrial Conglomerates	0.17%	1
Life Sciences Tools & Services	0.12%	4
Distributors	0.10%	3
Construction Materials	0.10%	2
Health Care Providers & Services	0.06%	1
Food & Staples Retailing	0.05%	2
Leisure Products	0.03%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GMYYF	Moneta Money Bank AS	Unclassified	5.04%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.70%
3	PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	Unclassified	2.26%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.95%
5	OTPBF	OTP Bank Nyrt	Unclassified	1.77%
6	BKPKF	Bank Polska Kasa Opieki SA	Unclassified	1.75%
7	OMVJF	OMV AG	Unclassified	1.60%
8	BKZHF	Santander Bank Polska SA	Unclassified	1.30%
9	QQQ	INVESCO QQQ TR	Unclassified	1.20%
10	EBKOF	ERSTE GROUP BANK AG	Unclassified	1.19%

272/449 names classified · sector 43.3% of weight · industry 42.7% · mkt cap 36.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AMD, AVGO · other

FinancialsJPM, V, AXP, MA, HSBC · other

Consumer DiscretionaryAMZN, MCD, TSLA, TM, WMT · other

IndustrialsKSPI, CAT, FDX, MELI, BABA · other

Health CareLLY, ABBV, GILD, BIIB, JNJ · other

Communication ServicesGOOGL, DIS, GOOG, META, NFLX · other

EnergyTTE, XOM, CVX, VLO, MPC · other

MaterialsPG, GFI, CL, NEM, B · other

Real EstateWELL, EQIX, SPG, PLD, DLR · other

Consumer StaplesPEP, PM, KO, KHC, MNST · other

UtilitiesCEG, SBS, DUK, CIG, SO · other

UnclassifiedSPY, RSP, EBKOF, GMYYF, PSZKF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (189 classified)Generali Investments CEE, investicni spolecnost, a.s. centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesEnergyReal EstateConsumer StaplesMaterialsUtilities

Style box summary for Generali Investments CEE, investicni spolecnost, a.s.: centroid Large Core. Heaviest cells: Large Growth 12.9%, Large Value 7.8%, Large Core 7.7%.

Classified: 34.2% of book weight (189/440 names) · unclassified 65.8%: GMYYF, SPY, PSZKF, RSP, OTPBF, BKPKF, , OMVJF, BKZHF, QQQ +241 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 452 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GMYYFMoneta Money Bank AS	11,074,581	$96M	5.0%	NEW
2	SPYSTATE STR SPDR S&P 500 ETF T	79,130	$51M	2.7%	HOLD
3	PSZKFPowszechna Kasa Oszczednosci Bank Polski SA	1,845,707	$43M	2.3%	NEW
4	RSPINVESCO EXCHANGE TRADED FD T	193,976	$37M	2.0%	HOLD
5	OTPBFOTP Bank Nyrt	316,521	$34M	1.8%	NEW
6	BKPKFBank Polska Kasa Opieki SA	569,780	$33M	1.8%	NEW
7	OMVJFOMV AG	419,204	$31M	1.6%	HOLD
8	BKZHFSantander Bank Polska SA	157,755	$25M	1.3%	NEW
9	QQQINVESCO QQQ TR	39,748	$23M	1.2%	HOLD
10	EBKOFERSTE GROUP BANK AG	212,369	$23M	1.2%	TRIM −6%
11	NVDANVIDIA CORPORATION	122,902	$21M	1.1%	HOLD
12	AMZNAMAZON COM INC	101,154	$21M	1.1%	ADD 14%
13	PWZYFPZU	1,172,149	$20M	1.1%	NEW
14	MSFTMICROSOFT CORP	54,384	$20M	1.1%	ADD 28%
15	CSGNFCSG NV	744,384	$20M	1.1%	NEW
16	IBBISHARES TR	116,115	$20M	1.0%	HOLD
17	KMERFKOMERCNI BANKA, A.S.	383,519	$19M	1.0%	NEW
18	LPGDFLPP S.A.	3,236	$19M	1.0%	NEW
19	INPOFInPost SA	1,100,942	$19M	1.0%	TRIM −34%
20	KGHPFKGHM POLSKA MIEDZ S.A.	256,049	$18M	1.0%	NEW
21	IVVISHARES TR	27,000	$18M	0.9%	HOLD
22	DTEGFDeutsche Telekom AG	464,430	$17M	0.9%	NEW
23	HALYK SAVING-GDR	549,414	$17M	0.9%	HOLD
24	AAPLAPPLE INC	64,613	$16M	0.9%	HOLD
25	NATKYNAC KAZATOMPROM JSC	196,339	$15M	0.8%	TRIM −20%
26	RGEDFGEDEON RICHTER NYRT.	422,006	$15M	0.8%	NEW
27	SSNHZSamsung Electronics Co., Ltd. Sponsored GDR	5,239	$15M	0.8%	TRIM −22%
28	SMAWFSIEMENS AG ORDF	56,861	$14M	0.7%	ADD 29%
29	KSPIKASPI KZ JSC	187,568	$14M	0.7%	HOLD
30	VWOVANGUARD INTL EQUITY INDEX F	249,748	$13M	0.7%	HOLD
31	VNNVFVonovia SE	522,052	$13M	0.7%	ADD 6%
32	AVGOBROADCOM INC	42,396	$13M	0.7%	ADD 43%
33	AMDADVANCED MICRO DEVICES INC	63,875	$13M	0.7%	ADD 3%
34	ASMLFASML Hldgs NV Ord	10,008	$13M	0.7%	NEW
35	GOOGALPHABET INC	43,181	$12M	0.6%	TRIM −6%
36	JPMJPMORGAN CHASE & CO	41,765	$12M	0.6%	TRIM −4%
37	TTETotalEnergies SE	131,037	$12M	0.6%	HOLD
38	BUDFFAnheuser-Busch InBev SA	175,509	$12M	0.6%	NEW
39	SAPGFSAP SE ORDF	67,548	$12M	0.6%	ADD 21%
40	EQIXEQUINIX INC	11,766	$12M	0.6%	HOLD
41	ICLNISHARES TR	619,000	$11M	0.6%	HOLD
42	DELLDELL TECHNOLOGIES INC	64,845	$11M	0.6%	ADD 103%
43	PEPPEPSICO INC	68,331	$11M	0.6%	HOLD
44	ALIZFALLIANZ SE	25,137	$11M	0.6%	NEW
45	GPDNFGROUPE DANONE	128,012	$10M	0.5%	NEW
46	DISDISNEY WALT CO	101,060	$10M	0.5%	HOLD
47	GOOGLALPHABET INC	33,421	$10M	0.5%	TRIM −17%
48	RWNFFRWE AG	140,482	$9M	0.5%	TRIM −8%
49	LVMHFLVMH MOET HENNESSY LOUIS VUITTON	17,485	$9M	0.5%	NEW
50	ADDDFADIDAS AG NAMEN AKT	58,169	$9M	0.5%	NEW
51	VVISA INC	30,543	$9M	0.5%	TRIM −5%
52	BBARRICK MNG CORP	224,707	$9M	0.5%	ADD 198%
53	CVXCHEVRON CORP NEW	44,290	$9M	0.5%	HOLD
54	AXPAMERICAN EXPRESS CO	29,884	$9M	0.5%	TRIM −3%
55	IBMINTERNATIONAL BUSINESS MACHS	36,917	$9M	0.5%	ADD 8%
56	DNOPFDino Polska S.A.	992,960	$9M	0.5%	NEW
57	METAMETA PLATFORMS INC	15,512	$9M	0.5%	HOLD
58	MCDMCDONALDS CORP	27,884	$9M	0.5%	TRIM −4%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,605	$9M	0.5%	TRIM −6%
60	HXSCLSK Hynix Inc	14,422	$9M	0.4%	ADD 115%
61	LLYELI LILLY & CO	9,233	$8M	0.4%	TRIM −5%
62	ENAKFE.ON SE	377,587	$8M	0.4%	HOLD
63	OTGLFCD PROJEKT SA	130,144	$8M	0.4%	NEW
64	LDNXFLondon Stock Exchange Group PLC	70,478	$8M	0.4%	ADD 109%
65	XOMEXXON MOBIL CORP	47,700	$8M	0.4%	HOLD
66	MAMASTERCARD INCORPORATED	16,074	$8M	0.4%	TRIM −3%
67	BCDRFBanco Santander SA	731,982	$8M	0.4%	ADD 8%
68	BIIBBIOGEN INC	43,552	$8M	0.4%	HOLD
69	ABBVABBVIE INC	36,634	$8M	0.4%	TRIM −4%
70	IBDSFIberdrola Sa	342,600	$8M	0.4%	ADD 2%
71	BRK.BBERKSHIRE HATHAWAY INC DEL	15,942	$8M	0.4%	TRIM −7%
72	GRPNGROUPON INC	636,779	$8M	0.4%	ADD 21%
73	SBGSFSCHNEIDER ELECTRIC SA	28,532	$8M	0.4%	ADD 2%
74	GILDGILEAD SCIENCES INC	53,896	$8M	0.4%	HOLD
75	THLEFTHALES SA	25,657	$7M	0.4%	ADD 2%
76	IDEXFINDITEX SA	130,202	$7M	0.4%	ADD 29%
77	VZVERIZON COMMUNICATIONS INC	145,680	$7M	0.4%	ADD 7%
78	RYLPFKoninklijke Philips NV	269,402	$7M	0.4%	ADD 37%
79	CZAVFCEZ AS	126,747	$7M	0.4%	NEW
80	KOCOCA COLA CO	92,524	$7M	0.4%	ADD 14%
81	PSKOFPolski Koncern Naftowy Orlen SA	193,596	$7M	0.4%	NEW
82	EADSFAIRBUS SE ORDF	37,035	$7M	0.4%	ADD 18%
83	MOLFFMOL Hungarian Oil & Gas PLC	571,619	$7M	0.4%	NEW
84	GFIGOLD FIELDS LTD	147,554	$7M	0.4%	TRIM −3%
85	FDXFEDEX CORP	18,693	$7M	0.3%	HOLD
86	ALLEGRO EU SA	933,308	$7M	0.3%	TRIM −19%
87	BAMXFBayerische Motoren Werke AG	70,201	$6M	0.3%	NEW
88	WELLWELLTOWER INC	31,600	$6M	0.3%	HOLD
89	NFLXNETFLIX INC	64,502	$6M	0.3%	TRIM −10%
90	CCITIGROUP INC	54,392	$6M	0.3%	ADD 19%
91	SONYSONY GROUP CORP	289,117	$6M	0.3%	ADD 75%
92	TSLATESLA INC	15,941	$6M	0.3%	TRIM −14%
93	GSGOLDMAN SACHS GROUP INC	6,976	$6M	0.3%	TRIM −10%
94	PPRUFKERING	19,870	$6M	0.3%	ADD 7%
95	EBAYEBAY INC.	63,917	$6M	0.3%	HOLD
96	TEFOFTelefonica SA	1,321,630	$6M	0.3%	ADD 56%
97	INGVFING Groep N.V. ADR Sponsored	224,482	$6M	0.3%	TRIM −9%
98	MSMORGAN STANLEY	34,174	$6M	0.3%	ADD 10%
99	COSTCOSTCO WHSL CORP NEW	5,581	$6M	0.3%	TRIM −7%
100	SPBSPECTRUM BRANDS HLDGS INC NE	74,956	$6M	0.3%	ADD 56%
101	AXAHFAXA SA	121,007	$5M	0.3%	NEW
102	TAT&T INC	189,128	$5M	0.3%	HOLD
103	TXNTEXAS INSTRS INC	28,174	$5M	0.3%	HOLD
104	PGPROCTER AND GAMBLE CO	37,368	$5M	0.3%	TRIM −10%
105	TMTOYOTA MOTOR CORP	25,454	$5M	0.3%	HOLD
106	INTCINTEL CORP	118,218	$5M	0.3%	ADD 15%
107	HSBCHSBC HLDGS PLC	63,021	$5M	0.3%	TRIM −6%
108	PMPHILIP MORRIS INTL INC	31,424	$5M	0.3%	TRIM −3%
109	INFYINFOSYS LTD	383,786	$5M	0.3%	ADD 32%
110	WMTWALMART INC	41,695	$5M	0.3%	TRIM −17%
111	OEZVFVERBUND AG	68,182	$5M	0.3%	ADD 12%
112	HPQHP INC	258,519	$5M	0.3%	ADD 53%
113	CATCATERPILLAR INC	6,845	$5M	0.3%	TRIM −18%
114	EIPAFENI SPA	168,400	$5M	0.3%	HOLD
115	KHCKRAFT HEINZ CO	214,457	$5M	0.3%	ADD 15%
116	CSCOCISCO SYS INC	61,868	$5M	0.3%	TRIM −24%
117	VRTXVERTEX PHARMACEUTICALS INC	10,599	$5M	0.2%	HOLD
118	HDHOME DEPOT INC	14,389	$5M	0.2%	TRIM −10%
119	GENGen Digital Inc.	251,317	$5M	0.2%	ADD 10%
120	BABAALIBABA GROUP HLDG LTD	37,373	$5M	0.2%	TRIM −6%
121	WFCWELLS FARGO CO NEW	57,517	$5M	0.2%	ADD 31%
122	CLCOLGATE PALMOLIVE CO	52,948	$5M	0.2%	HOLD
123	SPGSIMON PPTY GROUP INC NEW	24,102	$4M	0.2%	HOLD
124	LRLCFLoreal SA	10,910	$4M	0.2%	NEW
125	UNHUNITEDHEALTH GROUP INC	15,989	$4M	0.2%	HOLD
126	HESAFHERMES INTERNTNL S ORDF	2,308	$4M	0.2%	ADD 28%
127	JNJJOHNSON & JOHNSON	17,556	$4M	0.2%	HOLD
128	AMGNAMGEN INC	12,193	$4M	0.2%	HOLD
129	BACBANK AMERICA CORP	87,922	$4M	0.2%	TRIM −19%
130	VLOVALERO ENERGY CORP	17,250	$4M	0.2%	TRIM −15%
131	RNMBFRHEINMETALL AG ORDF	2,538	$4M	0.2%	HOLD
132	MELIMERCADOLIBRE INC	2,414	$4M	0.2%	ADD 2%
133	HDBHDFC BANK LTD	161,049	$4M	0.2%	TRIM −9%
134	MPCMARATHON PETE CORP	15,894	$4M	0.2%	TRIM −10%
135	UBERUBER TECHNOLOGIES INC	53,327	$4M	0.2%	TRIM −23%
136	PLDPROLOGIS INC.	29,000	$4M	0.2%	HOLD
137	DEDEERE & CO	6,801	$4M	0.2%	TRIM −19%
138	MNSTMONSTER BEVERAGE CORP NEW	51,639	$4M	0.2%	ADD 2%
139	REPYFREPSOL YPF SA	130,927	$4M	0.2%	TRIM −3%
140	UPSUNITED PARCEL SERVICE INC	37,676	$4M	0.2%	ADD 15%
141	NSRGYNESTLE S A SPONSORED ADR	37,160	$4M	0.2%	HOLD
142	BLKBLACKROCK INC	3,813	$4M	0.2%	TRIM −22%
143	BKNGBOOKING HOLDINGS INC	868	$4M	0.2%	ADD 6%
144	ENPHEnphase Energy, Inc.	587,167	$4M	0.2%	TRIM −14%
145	Air Astana JSC	626,643	$4M	0.2%	ADD 31%
146	MRKMERCK & CO INC	29,625	$4M	0.2%	HOLD
147	ESOCFEnel SpA	328,281	$4M	0.2%	TRIM −18%
148	SRPTSAREPTA THERAPEUTICS INC	163,290	$4M	0.2%	ADD 20%
149	ENGQFENGIE SA	110,796	$4M	0.2%	HOLD
150	HMCHONDA MOTOR LTD	144,429	$4M	0.2%	HOLD
151	RACEFERRARI N V	10,451	$3M	0.2%	TRIM −11%
152	AEMAGNICO EAGLE MINES LTD	16,343	$3M	0.2%	HOLD
153	NEMNEWMONT CORP	30,496	$3M	0.2%	TRIM −31%
154	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	52,064	$3M	0.2%	TRIM −9%
155	SBUXSTARBUCKS CORP	36,632	$3M	0.2%	TRIM −19%
156	ABNBAIRBNB INC	25,976	$3M	0.2%	ADD 4%
157	PYPLPAYPAL HLDGS INC	72,034	$3M	0.2%	TRIM −15%
158	COPCONOCOPHILLIPS	24,652	$3M	0.2%	HOLD
159	MMM3M CO	22,284	$3M	0.2%	TRIM −9%
160	NTOIFNeste Oyj	100,046	$3M	0.2%	TRIM −11%
161	GEGE AEROSPACE	11,333	$3M	0.2%	TRIM −29%
162	SPOTSPOTIFY TECHNOLOGY S A	6,536	$3M	0.2%	HOLD
163	NOWSERVICENOW INC	29,990	$3M	0.2%	HOLD
164	ADPAUTOMATIC DATA PROCESSING IN	15,293	$3M	0.2%	ADD 4%
165	MBAKFmBank SA	10,562	$3M	0.2%	NEW
166	LOWLOWES COS INC	12,979	$3M	0.2%	TRIM −10%
167	NKENIKE INC	57,533	$3M	0.2%	HOLD
168	PFEPFIZER INC	107,648	$3M	0.2%	HOLD
169	ORCLORACLE CORP	20,332	$3M	0.2%	TRIM −6%
170	FINMFLeonardo Spa	44,506	$3M	0.2%	ADD 2%
171	AZNASTRAZENECA PLC	15,328	$3M	0.2%	NEW
172	SMEGFSiemens Energy AG Held BY Euroclear	17,462	$3M	0.2%	ADD 255%
173	CEGCONSTELLATION ENERGY CORP	10,533	$3M	0.2%	HOLD
174	CRMSALESFORCE INC	15,455	$3M	0.2%	TRIM −18%
175	QCOMQUALCOMM INC	22,000	$3M	0.1%	TRIM −22%
176	ELCPFEDP-ENERGIAS DE PORTUGAL SA	531,889	$3M	0.1%	ADD 9%
177	ARCCARES CAPITAL CORP	154,261	$3M	0.1%	TRIM −5%
178	VCISFVINCI SA	18,707	$3M	0.1%	ADD 7%
179	SNYNFSanofi SA	28,775	$3M	0.1%	TRIM −7%
180	DLRDIGITAL RLTY TR INC	15,200	$3M	0.1%	HOLD
181	ABTABBOTT LABS	26,384	$3M	0.1%	TRIM −7%
182	ADBEADOBE INC	11,140	$3M	0.1%	TRIM −12%
183	PSXPHILLIPS 66	14,720	$3M	0.1%	TRIM −14%
184	YUMYUM BRANDS INC	17,164	$3M	0.1%	TRIM −32%
185	RHHVFROCHE HOLDING AG	6,717	$3M	0.1%	NEW
186	NVSEFNovartis AG	17,057	$3M	0.1%	TRIM −6%
187	NTDOYNINTENDO LTD ADR	180,000	$3M	0.1%	HOLD
188	UCBJFUCB SA	8,320	$2M	0.1%	HOLD
189	POAHFPORSCHE AUTOMOBIL HOLDING SE	68,233	$2M	0.1%	NEW
190	HBCYFHSBC Holdings PLC	153,041	$2M	0.1%	NEW
191	SBSCOMPANHIA DE SANEAMENTO BASI	79,787	$2M	0.1%	TRIM −18%
192	ACNACCENTURE PLC IRELAND	12,110	$2M	0.1%	TRIM −21%
193	KBKB FINL GROUP INC	23,983	$2M	0.1%	HOLD
194	MUMICRON TECHNOLOGY INC	7,066	$2M	0.1%	ADD 2415%
195	PHMPULTE GROUP INC	20,000	$2M	0.1%	HOLD
196	AUANGLOGOLD ASHANTI PLC	24,030	$2M	0.1%	HOLD
197	SHOPSHOPIFY INC	19,373	$2M	0.1%	TRIM −16%
198	PBRPETROLEO BRASILEIRO S A	110,600	$2M	0.1%	TRIM −26%
199	ESLOFEssilor Luxottica Intl Ord	9,928	$2M	0.1%	ADD 6%
200	RAIFFRaiffeisen Bank International AG	53,908	$2M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GMYYFMoneta Money Bank AS

—

11.1M

$96M

SPYSTATE STR SPDR S&P 500 ETF T

77K

79K

$51M

PSZKFPowszechna Kasa Oszczednosci Bank Polski SA

—

1.8M

$43M

RSPINVESCO EXCHANGE TRADED FD T

204K

218K

194K

$37M

OTPBFOTP Bank Nyrt

—

317K

$34M

BKPKFBank Polska Kasa Opieki SA

—

570K

$33M

OMVJFOMV AG

342K

355K

353K

416K

425K

419K

$31M

BKZHFSantander Bank Polska SA

—

158K

$25M

QQQINVESCO QQQ TR

18K

24K

38K

39K

40K

$23M

EBKOFERSTE GROUP BANK AG

385K

319K

295K

257K

226K

212K

$23M

NVDANVIDIA CORPORATION

108K

127K

155K

139K

125K

123K

$21M

AMZNAMAZON COM INC

71K

80K

84K

89K

101K

$21M

PWZYFPZU

—

1.2M

$20M

MSFTMICROSOFT CORP

40K

43K

42K

40K

43K

54K

$20M

CSGNFCSG NV

—

744K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Generali Investments CEE, investicni spolecnost, a.s.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 452 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Generali Investments CEE, investicni spolecnost, a.s.