Long-term investor
Generali Investments Cee, Investicni Spolecnost, A.s. @generaliinvestmentsceein
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002047540).
Record
- Tracked since 2025-06-30 (454 days), 112 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +680.7% · all +680.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- X3R0GS100 · 4.5% · long · since 2026-03-31
- 78462F103 · 2.8% · long · since 2025-06-30
- X6919X108 · 2.3% · long · since 2026-03-31
- X60746181 · 2.0% · long · since 2026-03-31
- 46137V357 · 2.0% · long · since 2025-06-30
- X0R77T117 · 1.6% · long · since 2026-03-31
- AMD · 1.4% · long · since 2025-06-30
- 46090E103 · 1.4% · long · since 2025-06-30
- X2337V121 · 1.3% · long · since 2026-03-31
- MSFT · 1.3% · long · since 2025-06-30
- NVDA · 1.3% · long · since 2025-06-30
- A51460110 · 1.2% · long · since 2025-06-30