Generali Investments CEE, investicni spolecnost, a.s.

CIK 0002047540 · Q1 2026

13F Equity AUM

$1.9B

+34.4% QoQ

Positions

448

+56 QoQ

AUM Rank

#1,839

Top 15%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 13.7%Top 10: 20.8%Top 20: 31.2%

Moneta Money Bank AS5.0%

SPY2.7%

Powszechna Kasa Oszczednosci Bank Polski SA2.3%

RSP1.9%

OTP Bank Nyrt1.8%

Bank Polska Kasa Opieki SA1.8%

OMV.DE1.6%

Santander Bank Polska SA1.3%

NDQ1.2%

EBO.DE1.2%

Others (438)79.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified30.0%

Financial Services18.2%

Technology12.2%

Consumer Cyclical7.4%

Energy6.1%

Healthcare5.7%

Communication Services5.3%

Industrials3.6%

Other11.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 448Median: 0.10%Avg: 0.22%

0–0.5%

401(50.3%)

0.5–1%

28(19.4%)

1–3%

18(25.2%)

3–5%

0(0.0%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 296Unique: 152vs 20 funds

4%Low

448

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.5%

BANK OF AMERICA CORP /DE/

5.6%

8.6%

7.1%

VANGUARD CAPITAL MANAGEMENT LLC

6.8%

GEODE CAPITAL MANAGEMENT, LLC

6.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New66Increased94Decreased109Exited10

New Positions

Moneta Money Bank AS5.0%

+11.1M

Powszechna Kasa Oszc…2.3%

+1.8M

OTP Bank Nyrt1.8%

+317K

Bank Polska Kasa Opi…1.8%

+570K

Santander Bank Polsk…1.3%

+158K

PZU1.1%

+1.2M

CSG NV1.1%

+744K

KOMERCNI BANKA, A.S.1.0%

+384K

LPP S.A.1.0%

+3K

KGHM POLSKA MIEDZ S.…1.0%

+256K

Increased

TEF0.3%

+472K(+56%)

B0.5%

+149K(+198%)

AIRAY0.2%

+147K(+31%)

SONY0.3%

+124K(+75%)

GRPN0.4%

+109K(+21%)

INFY0.3%

+94K(+32%)

7HP0.3%

+90K(+53%)

RYLPF0.4%

+73K(+37%)

Zabka Group SA0.1%

+57K(+27%)

Banco Santander SA0.4%

+54K(+8%)

Decreased

InPost SA1.0%

-562,033(-34%)

SSL0.0%

-350,496(-98%)

VTRS0.0%

-229,735(-82%)

ALLEGRO EU SA0.3%

-220,724(-19%)

HUG0.2%

-94,295(-14%)

HPE0.1%

-83,143(-58%)

Enel SpA0.2%

-72,533(-18%)

KAP0.8%

-49,697(-20%)

PBR0.1%

-39,000(-26%)

Lloyds Banking Group…0.1%

-38,949(-4%)

Exited

-137,900

-6,871

-64,976

-17,835

-38,272

-805

-3,118

-1,632

-7,033

-6,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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