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Manager record

Generali Investments CEE, investicni spolecnost, a.s.

Prague, 2N · CIK 2047540 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.18BReported 13F valueQ3 2026 · as filed
461Holdings listed
+3.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 15Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $1.2B$1.2BQ2 2025383 holdingsQ3 2025: $1.3B$1.3BQ3 2025383 holdingsQ4 2025: $1.4B$1.4BQ4 2025396 holdingsQ1 2026: $1.9B$1.9BQ1 2026452 holdingsQ2 2026: $2.1B$2.1BQ2 2026462 holdingsQ3 2026: $2.2B$2.2BQ3 2026461 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 15 2026 13F-HR · period Q3 2026

$2.18B · 461 holdings listed · View original SEC filing ↗
Jul 13 2026 13F-HR · period Q2 2026

$2.11B · 462 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$1.91B · 452 holdings listed · View original SEC filing ↗
Jan 14 2026 13F-HR · period Q4 2025

$1.42B · 396 holdings listed · View original SEC filing ↗
Oct 14 2025 13F-HR · period Q3 2025

$1.31B · 383 holdings listed · View original SEC filing ↗
Jul 18 2025 13F-HR · period Q2 2025

$1.22B · 383 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 15, 2026 · Change methodology