Generali Investments CEE, investicni spolecnost, a.s. ETF holdings
Prague
Reported $199.2M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$199.2M
ETFs held
10
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
9.5%
of $2.1B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $59.1M | 79,130 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $41.3M | 193,976 | No change |
| QQQ | Invesco QQQ Trust | $29.5M | 40,026 | +278 shares |
| IBB | iShares Biotechnology ETF | $22.1M | 116,115 | No change |
| IVV | iShares Core S&P 500 ETF | $20.2M | 27,000 | No change |
| ICLN | iShares Global Clean Energy ETF | $12.7M | 619,000 | No change |
| ILF | iShares Latin America 40 ETF | $12.5M | 371,843 | New position |
| ACWI | iShares MSCI ACWI ETF | $1.8M | 11,545 | No change |
| VCR | Vanguard Consumer Discretionary ETF | $15K | 38 | New position |
| VDC | Vanguard Consumer Staples ETF | $14K | 63 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002047540. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Generali Investments CEE, investicni spolecnost, a.s. own?
Generali Investments CEE, investicni spolecnost, a.s. reported 10 ETF positions worth $199.2M in its Form 13F for June 30, 2026. The largest was SPY, at $59.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.