Generali Investments CEE, investicni spolecnost, a.s. - Portfolio overview

Generali Investments CEE, investicni spolecnost, a.s. has 330 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - State Street SPDR S&P 500 ETF Trust, 4.90%
2. RSP - Invesco S&P 500 Equal Weight ETF, 3.54%
3. QQQ - Invesco QQQ Trust Series 1, 2.18%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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