Generali Investments CEE, investicni spolecnost, a.s. 13F 持仓 · 2026年Q2
Generali Investments CEE, investicni spolecnost, a.s. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 451 只证券，申报市值合计 21.08 亿美元。前几大持仓：GMYYF（4.49%）、SPY（2.80%）、PSZKF（2.32%）。本季前 25 大持仓中：增持 7 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GMYYF | Moneta Money Bank AS | $94.5M | 4.49% | 10.8M | 减持 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | $59.1M | 2.80% | 79,130 | 持平 |
| 3 | PSZKF | Powszechna Kasa Oszczednosci Bank Polski SA | $49.0M | 2.32% | 1.8M | 减持 |
| 4 | OTPBF | OTP Bank Nyrt | $42.4M | 2.01% | 287,225 | 减持 |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | $41.3M | 1.96% | 193,976 | 持平 |
| 6 | BKPKF | Bank Polska Kasa Opieki SA | $33.1M | 1.57% | 544,640 | 减持 |
| 7 | AMD | Advanced Micro Devices Inc | $29.8M | 1.41% | 51,312 | 减持 |
| 8 | QQQ | Invesco QQQ Trust Series 1 | $29.5M | 1.40% | 40,026 | 增持 |
| 9 | CZAVF | CEZ AS | $28.2M | 1.34% | 482,253 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $27.9M | 1.32% | 74,742 | 增持 |
| 11 | NVDA | Nvidia Corp | $27.0M | 1.28% | 134,776 | 增持 |
| 12 | BKZHF | Erste Bank Polska SA | $25.9M | 1.23% | 151,382 | 减持 |
| 13 | OMVJF | OMV AG | $26.0M | 1.23% | 412,873 | 减持 |
| 14 | DELL | DELL TECHNOLOGIES INC - VMware Inc | $25.4M | 1.20% | 58,821 | 减持 |
| 15 | HXSCL | SK Hynix Inc | $25.3M | 1.20% | 14,109 | 减持 |
| 16 | SSNHZ | Samsung Electronics Co Ltd | $24.8M | 1.18% | 4,610 | 减持 |
| 17 | AMZN | Amazon.com Inc | $24.5M | 1.16% | 102,903 | 增持 |
| 18 | EBKOF | Erste Group Bank AG | $23.2M | 1.10% | 173,197 | 减持 |
| 19 | IBB | iShares Nasdaq Biotechnology Index Fund | $22.1M | 1.05% | 116,115 | 持平 |
| 20 | PWZYF | PZU | $21.2M | 1.01% | 1.2M | 增持 |
| 21 | KGHPF | KGHM POLSKA MIEDZ S.A. | $20.4M | 0.97% | 232,261 | 减持 |
| 22 | IVV | iShares S&P 500 Index FUND/USA | $20.2M | 0.96% | 27,000 | 持平 |
| 23 | INPOF | InPost SA | $19.0M | 0.90% | 1.1M | 减持 |
| 24 | KMERF | KOMERCNI BANKA, A.S. | $18.4M | 0.87% | 401,626 | 增持 |
| 25 | AAPL | Apple Inc | $18.0M | 0.85% | 62,081 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR