Generali Investments CEE, investicni spolecnost, a.s.
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$1.9B
Holdings
433
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GMYYF
Moneta Money Bank AS
Held since at least Q1 2024
5.1%
02
$SPY
State Street SPDR S&P 500 ETF Trust
Held since at least Q1 2024
2.7%
03
$PSZKF
Powszechna Kasa Oszczednosci Bank Polski SA
Held since at least Q1 2024
2.3%
04
$RSP
Invesco S&P 500 Equal Weight ETF
Held since at least Q1 2024
2.0%
05
$OTPBF
OTP Bank Nyrt
Held since at least Q1 2024
1.8%
06
$BKPKF
Bank Polska Kasa Opieki SA
Held since at least Q1 2024
1.8%
07
$OMVJF
OMV AG
Held since at least Q1 2024
1.6%
08
$BKZHF
Santander Bank Polska SA
Held since at least Q1 2024
1.3%
09
$NDQ
Invesco QQQ Trust Series 1
Held since at least Q1 2024
1.2%
10
$EBKOF
Erste Group Bank AG
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:58 UTC.