Generali Investments CEE, investicni spolecnost, a.s.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Halyk Savings Bank of Kazakhstan JSC | 304,866 | 558,696 | +253,830 | 7,667,380 | 16,732,944 | +9,065,564 |
| Banco Santander SA | 0 | 678,396 | +678,396 | 0 | 8,020,703 | +8,020,703 |
| EQUINIX INC | 2,900 | 11,766 | +8,866 | 2,271,396 | 9,014,639 | +6,743,243 |
| Blackrock Inc | 470 | 4,900 | +4,430 | 547,959 | 5,244,667 | +4,696,708 |
| Vanguard FTSE Emerging Markets ETF | 165,500 | 249,748 | +84,248 | 8,966,790 | 13,426,453 | +4,459,663 |
| Groupon Inc | 213,193 | 528,089 | +314,896 | 4,978,057 | 9,299,647 | +4,321,590 |
| DEERE & COMPANY | 0 | 8,358 | +8,358 | 0 | 3,891,234 | +3,891,234 |
| Monster Beverage Corp | 0 | 50,468 | +50,468 | 0 | 3,869,382 | +3,869,382 |
| Nasdaq Inc | 0 | 39,611 | +39,611 | 0 | 3,847,416 | +3,847,416 |
| SCHNEIDER ELECTRIC SA | 13,918 | 27,891 | +13,973 | 3,881,036 | 7,692,159 | +3,811,123 |
| Booking Holdings Inc | 121 | 822 | +701 | 653,312 | 4,402,082 | +3,748,770 |
| Shopify Inc | 0 | 23,058 | +23,058 | 0 | 3,711,646 | +3,711,646 |
| London Stock Exchange Group PLC | 4,851 | 33,676 | +28,825 | 555,302 | 4,060,567 | +3,505,265 |
| Alphabet Inc | 47,190 | 46,006 | -1,184 | 11,493,124 | 14,436,683 | +2,943,559 |
| Air Astana JSC | 59,221 | 479,221 | +420,000 | 363,617 | 3,306,625 | +2,943,008 |
| iShares Nasdaq Biotechnology Index Fund | 116,115 | 116,115 | 0 | 16,763,522 | 19,596,729 | +2,833,207 |
| SPDR Trust Series 1 | 76,800 | 79,130 | +2,330 | 51,162,624 | 53,960,330 | +2,797,706 |
| Eli Lilly & Co | 10,755 | 9,733 | -1,022 | 8,206,065 | 10,459,860 | +2,253,795 |
| BIOGEN INC. | 38,755 | 43,552 | +4,797 | 5,428,801 | 7,664,716 | +2,235,915 |
| Erste Group Bank AG | 257,494 | 226,054 | -31,440 | 25,142,950 | 27,315,626 | +2,172,676 |
| Amazon.com Inc | 83,786 | 88,693 | +4,907 | 18,396,893 | 20,472,119 | +2,075,226 |
| COLGATE - PALMOLIVE CO | 26,400 | 52,948 | +26,548 | 2,110,416 | 4,183,951 | +2,073,535 |
| SAP SE | 43,942 | 55,936 | +11,994 | 11,742,478 | 13,683,106 | +1,940,628 |
| United Parcel Service Inc | 16,000 | 32,687 | +16,687 | 1,336,480 | 3,242,224 | +1,905,744 |
| Walt Disney Co/The | 85,756 | 102,398 | +16,642 | 9,819,062 | 11,649,822 | +1,830,760 |
| TESLA MOTORS, INC. | 14,585 | 18,482 | +3,897 | 6,486,241 | 8,311,725 | +1,825,484 |
| InPost SA | 1,518,865 | 1,662,975 | +144,110 | 18,627,471 | 20,443,177 | +1,815,706 |
| ACCENTURE LTD | 9,660 | 15,426 | +5,766 | 2,382,156 | 4,138,796 | +1,756,640 |
| HP Inc. | 80,000 | 168,707 | +88,707 | 2,178,400 | 3,758,792 | +1,580,392 |
| OMV AG | 416,420 | 425,420 | +9,000 | 22,197,156 | 23,736,473 | +1,539,317 |
| NAC Kazatomprom JSC | 229,059 | 246,036 | +16,977 | 12,208,844 | 13,728,808 | +1,519,964 |
| Spectrum Brands Holdings Inc | 25,000 | 47,935 | +22,935 | 1,313,250 | 2,832,000 | +1,518,750 |
| NIKE INC | 31,000 | 57,533 | +26,533 | 2,161,630 | 3,665,427 | +1,503,797 |
| Nestle SA | 23,650 | 37,160 | +13,510 | 2,170,360 | 3,670,665 | +1,500,305 |
| ING Groep NV | 212,482 | 247,882 | +35,400 | 5,504,724 | 6,987,127 | +1,482,403 |
| Lloyds Banking Group PLC | 0 | 1,110,411 | +1,110,411 | 0 | 1,469,694 | +1,469,694 |
| ServiceNow Inc | 3,341 | 29,458 | +26,117 | 3,074,655 | 4,512,671 | +1,438,016 |
| 3M Co | 15,935 | 24,421 | +8,486 | 2,472,793 | 3,909,802 | +1,437,009 |
| Unilever PLC | 0 | 21,771 | +21,771 | 0 | 1,425,690 | +1,425,690 |
| Apple Inc | 63,268 | 64,491 | +1,223 | 16,109,931 | 17,532,523 | +1,422,592 |
| Coca-Cola CO/THE | 64,253 | 81,228 | +16,975 | 4,261,259 | 5,678,649 | +1,417,390 |
| Alstom SA | 12,969 | 58,564 | +45,595 | 336,667 | 1,730,529 | +1,393,862 |
| Vonovia SE | 413,091 | 492,234 | +79,143 | 12,837,263 | 14,179,477 | +1,342,214 |
| STARBUCKS CORP. | 29,500 | 45,306 | +15,806 | 2,495,700 | 3,815,218 | +1,319,518 |
| SALESFORCE.COM INC. | 15,532 | 18,739 | +3,207 | 3,681,084 | 4,964,148 | +1,283,064 |
| Banco Bilbao Vizcaya Argentaria SA | 0 | 53,925 | +53,925 | 0 | 1,270,135 | +1,270,135 |
| ADOBE SYSTEMS INC. | 9,056 | 12,721 | +3,665 | 3,194,504 | 4,452,223 | +1,257,719 |
| SK Hynix Inc | 7,247 | 6,723 | -524 | 1,811,659 | 3,040,670 | +1,229,011 |
| Palantir Technologies Inc | 0 | 6,750 | +6,750 | 0 | 1,199,812 | +1,199,812 |
| Alphabet Inc | 47,120 | 40,355 | -6,765 | 11,454,872 | 12,631,115 | +1,176,243 |
| PROCTER & GAMBLE Co | 31,067 | 41,494 | +10,427 | 4,773,445 | 5,946,506 | +1,173,061 |
| TOTALENERGIES SE | 121,593 | 131,037 | +9,444 | 7,381,843 | 8,551,680 | +1,169,837 |
| VINCI SA | 9,406 | 17,524 | +8,118 | 1,302,061 | 2,470,594 | +1,168,533 |
| Automatic Data Processing Inc | 9,000 | 14,757 | +5,757 | 2,641,500 | 3,795,943 | +1,154,443 |
| FACEBOOK INC. | 12,410 | 15,453 | +3,043 | 9,113,656 | 10,200,371 | +1,086,715 |
| Invesco QQQ Trust Series 1 | 38,486 | 39,380 | +894 | 23,105,840 | 24,191,528 | +1,085,688 |
| TEXAS INSTRUMENTS INC | 21,165 | 28,499 | +7,334 | 3,888,645 | 4,944,291 | +1,055,646 |
| KERING | 16,773 | 18,617 | +1,844 | 5,561,838 | 6,578,452 | +1,016,614 |
| Iberdrola SA | 329,954 | 334,319 | +4,365 | 6,236,350 | 7,247,840 | +1,011,490 |
| COSTCO WHOLESALE CORP | 4,510 | 5,991 | +1,481 | 4,174,591 | 5,166,279 | +991,688 |
| iShares MSCI ACWI ETF | 2,966 | 9,848 | +6,882 | 410,020 | 1,393,394 | +983,374 |
| PEPSICO INC | 64,075 | 69,505 | +5,430 | 8,998,693 | 9,975,357 | +976,664 |
| Societe Generale SA | 5,000 | 15,700 | +10,700 | 330,712 | 1,266,599 | +935,887 |
| MSCI INC | 4,350 | 5,933 | +1,583 | 2,468,233 | 3,403,940 | +935,707 |
| AT&T Inc. | 132,859 | 188,292 | +55,433 | 3,751,938 | 4,677,174 | +925,236 |
| Walmart Inc | 45,785 | 50,475 | +4,690 | 4,718,602 | 5,623,420 | +904,818 |
| AMERICAN EXPRESS CO | 31,592 | 30,785 | -807 | 10,493,598 | 11,388,911 | +895,313 |
| Barrick Mining Corp | 73,120 | 75,398 | +2,278 | 2,396,142 | 3,283,583 | +887,441 |
| KINROSS GOLD CORP | 18,567 | 47,760 | +29,193 | 461,390 | 1,344,922 | +883,532 |
| Prosus NV | 12,246 | 27,646 | +15,400 | 861,489 | 1,715,858 | +854,369 |
| LOWES COMPANIES INC. | 10,500 | 14,386 | +3,886 | 2,638,755 | 3,469,328 | +830,573 |
| Gen Digital Inc | 190,512 | 229,278 | +38,766 | 5,408,636 | 6,234,069 | +825,433 |
| Prysmian SpA | 9,584 | 17,137 | +7,553 | 946,835 | 1,738,412 | +791,577 |
| UNITEDHEALTH GROUP INC | 13,098 | 15,989 | +2,891 | 4,522,739 | 5,278,128 | +755,389 |
| ROYAL BANK OF CANADA | 24,000 | 25,000 | +1,000 | 3,535,680 | 4,262,250 | +726,570 |
| Honda Motor Co Ltd | 114,663 | 144,429 | +29,766 | 3,531,620 | 4,257,767 | +726,147 |
| Viatris Inc | 279,743 | 279,743 | 0 | 2,769,456 | 3,482,801 | +713,345 |
| Citigroup Inc | 45,819 | 45,884 | +65 | 4,650,629 | 5,354,204 | +703,575 |
| AIRBUS SE | 28,678 | 31,498 | +2,820 | 6,643,712 | 7,336,804 | +693,092 |
| Roche Holding AG | 6,638 | 6,871 | +233 | 2,166,500 | 2,846,216 | +679,716 |
| Mercedes-Benz Group AG | 40,000 | 45,000 | +5,000 | 2,502,988 | 3,173,103 | +670,115 |
| RWE AG | 167,658 | 153,192 | -14,466 | 7,468,944 | 8,138,881 | +669,937 |
| Infosys Ltd | 276,485 | 289,921 | +13,436 | 4,498,411 | 5,166,393 | +667,982 |
| WELLS FARGO & CO | 41,000 | 44,000 | +3,000 | 3,436,620 | 4,100,800 | +664,180 |
| Vertex Pharmaceuticals Inc | 10,491 | 10,491 | 0 | 4,108,695 | 4,756,200 | +647,505 |
| Merck & CO. INC. | 30,060 | 30,060 | 0 | 2,522,936 | 3,164,116 | +641,180 |
| ENGIE SA | 106,196 | 110,796 | +4,600 | 2,275,101 | 2,914,741 | +639,640 |
| AMGEN INC | 11,920 | 12,193 | +273 | 3,363,824 | 3,990,891 | +627,067 |
| ALLEGRO EU SA | 954,032 | 1,154,032 | +200,000 | 9,340,192 | 9,965,824 | +625,632 |
| VERIZON COMMUNICATION INC. | 111,878 | 135,784 | +23,906 | 4,917,037 | 5,530,483 | +613,446 |
| Raytheon Technologies Corp | 8,338 | 10,897 | +2,559 | 1,395,197 | 1,998,510 | +603,313 |
| Airbnb Inc | 23,000 | 25,000 | +2,000 | 2,792,660 | 3,393,000 | +600,340 |
| McDonald's Corp | 27,196 | 28,978 | +1,782 | 8,264,592 | 8,856,546 | +591,954 |
| Koninklijke Philips NV | 176,670 | 196,670 | +20,000 | 4,776,986 | 5,365,230 | +588,244 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 9,582,120 | 10,170,170 | +588,050 |
| HECLA MINING CO | 23,000 | 45,044 | +22,044 | 278,300 | 864,394 | +586,094 |
| HERMES International | 1,599 | 1,799 | +200 | 3,908,877 | 4,481,730 | +572,853 |
| INTUIT INC | 5,253 | 6,253 | +1,000 | 3,587,326 | 4,142,112 | +554,786 |
| Sarepta Therapeutics Inc | 123,649 | 136,462 | +12,813 | 2,382,716 | 2,936,662 | +553,946 |
| Siemens Energy AG | 1,291 | 4,915 | +3,624 | 150,730 | 695,177 | +544,447 |