Generali Investments CEE, investicni spolecnost, a.s. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Generali Investments CEE, investicni spolecnost, a.s. opened 10 positions, added to 41, reduced 72, sold out of 3 and left 136 unchanged. The largest increase in value was AMD (+$16,813,563); the largest decrease was FDX (-$3,356,743).
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 118,218; Shares 2026-06-30 126,938.
- FSLR: Country of operation United States; Class COM; Shares 2026-03-31 2,453; Shares 2026-06-30 47,181.
- MU: Country of operation United States; Class COM; Shares 2026-03-31 7,066; Shares 2026-06-30 10,223.
- GRPN: Country of operation United States; Class COM NEW; Shares 2026-03-31 636,779; Shares 2026-06-30 689,568.
Two Form 13F-HR filings compared (SEC CIK 2047540): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
INTC
Intel Corp | United States | COM | 118,218 | 126,938 | +8,720 | $5,216,960 | $17,724,354 | +$12,507,394 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 2,453 | 47,181 | +44,728 | $483,879 | $11,132,829 | +$10,648,950 |
|---|
MU
Micron Technology Inc | United States | COM | 7,066 | 10,223 | +3,157 | $2,387,178 | $11,800,305 | +$9,413,127 |
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GRPN
Groupon Inc | United States | COM NEW | 636,779 | 689,568 | +52,789 | $7,577,669 | $16,591,006 | +$9,013,337 |
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MSFT
MICROSOFT CORP | United States | COM | 54,384 | 74,742 | +20,358 | $20,131,325 | $27,880,261 | +$7,748,936 |
|---|
NVDA
Nvidia Corp | United States | COM | 122,902 | 134,776 | +11,874 | $21,434,108 | $26,967,330 | +$5,533,222 |
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AMZN
Amazon.com Inc | United States | COM | 101,154 | 102,903 | +1,749 | $21,067,343 | $24,525,901 | +$3,458,558 |
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JPM
JPMorgan Chase & Co | United States | COM | 41,765 | 45,112 | +3,347 | $12,285,592 | $14,766,510 | +$2,480,918 |
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IBM
International Business Machines Corp | United States | COM | 36,917 | 40,612 | +3,695 | $8,948,312 | $11,420,500 | +$2,472,188 |
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GEN
Gen Digital Inc | United States | COM | 251,317 | 273,839 | +22,522 | $4,732,299 | $6,815,853 | +$2,083,554 |
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QCOM
QUALCOMM INC | United States | COM | 22,000 | 24,694 | +2,694 | $2,833,160 | $4,563,204 | +$1,730,044 |
|---|
C
Citigroup Inc | United States | COM NEW | 54,392 | 55,910 | +1,518 | $6,168,597 | $7,825,164 | +$1,656,567 |
|---|
BKNG
Booking Holdings Inc | United States | COM | 868 | 28,793 | +27,925 | $3,654,558 | $5,132,064 | +$1,477,506 |
|---|
ISRG
Intuitive Surgical Inc | United States | COM NEW | 1,416 | 5,305 | +3,889 | $652,762 | $2,109,692 | +$1,456,930 |
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RACE
FERRARI NV | | COM | 10,451 | 13,256 | +2,805 | $3,490,486 | $4,911,185 | +$1,420,699 |
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CVX
CHEVRON CORP | United States | COM | 44,290 | 47,355 | +3,065 | $9,163,601 | $7,849,565 | -$1,314,036 |
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BRKB
BERKSHIRE HATHAWAY INC | | CL B NEW | 15,942 | 16,941 | +999 | $7,639,406 | $8,477,108 | +$837,702 |
|---|
KO
Coca-Cola CO/THE | United States | COM | 92,524 | 96,305 | +3,781 | $7,036,450 | $7,826,707 | +$790,257 |
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MCD
McDonald's Corp | United States | COM | 27,884 | 29,295 | +1,411 | $8,666,067 | $7,918,731 | -$747,336 |
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PYPL
PAYPAL HOLDINGS INC. | United States | COM | 72,034 | 92,151 | +20,117 | $3,258,099 | $3,979,081 | +$720,982 |
|---|
MA
MASTERCARD INC. | United States | CL A | 16,074 | 16,954 | +880 | $8,031,533 | $8,707,574 | +$676,041 |
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ADP
Automatic Data Processing Inc | United States | COM | 15,293 | 16,602 | +1,309 | $3,107,231 | $3,718,018 | +$610,787 |
|---|
NDAQ
Nasdaq Inc | United States | COM | 22,101 | 31,199 | +9,098 | $1,876,154 | $2,459,105 | +$582,951 |
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NOW
ServiceNow Inc | United States | COM | 29,990 | 36,157 | +6,167 | $3,135,455 | $3,589,667 | +$454,212 |
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CRM
SALESFORCE.COM INC. | United States | COM | 15,455 | 15,937 | +482 | $2,884,985 | $2,496,690 | -$388,295 |
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SPOT
Spotify Technology SA | | SHS | 6,536 | 7,747 | +1,211 | $3,169,372 | $3,556,880 | +$387,508 |
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ACN
ACCENTURE LTD | | COM | 12,110 | 16,203 | +4,093 | $2,401,291 | $2,016,301 | -$384,990 |
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TTE
TOTALENERGIES SE | | COM | 131,037 | 153,140 | +22,103 | $12,252,533 | $11,900,061 | -$352,472 |
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IQV
IQVIA Holdings Inc | United States | COM | 4,600 | 5,750 | +1,150 | $784,484 | $1,111,015 | +$326,531 |
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NFLX
NETFLIX INC. | United States | COM | 64,502 | 82,947 | +18,445 | $6,201,868 | $5,922,417 | -$279,451 |
|---|
SRPT
Sarepta Therapeutics Inc | United States | COM | 163,290 | 211,850 | +48,560 | $3,553,190 | $3,806,944 | +$253,754 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 2,900 | 3,850 | +950 | $959,523 | $1,158,966 | +$199,443 |
|---|
REGN
REGENERON PHARMACEUTICALS INC. | United States | COM | 2,170 | 2,370 | +200 | $1,676,629 | $1,477,790 | -$198,839 |
|---|
META
META PLATFORMS, INC. | United States | CL A | 15,512 | 16,100 | +588 | $8,874,881 | $9,068,969 | +$194,088 |
|---|
BMNR
BitMine Immersion Technologies Inc | United States | COM | 32,000 | 34,000 | +2,000 | $632,960 | $452,540 | -$180,420 |
|---|
PLTR
Palantir Technologies Inc | United States | CL A | 11,758 | 13,555 | +1,797 | $1,719,961 | $1,581,461 | -$138,500 |
|---|
APTV
Aptiv Irish Holdings Ltd | | COM | 3,643 | 5,008 | +1,365 | $252,970 | $307,391 | +$54,421 |
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AMT
AMERICAN TOWER CORP. | United States | COM | 9,200 | 10,000 | +800 | $1,587,736 | $1,635,700 | +$47,964 |
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NEE
NEXTERA ENERGY INC. | United States | COM | 21,557 | 22,292 | +735 | $2,002,214 | $1,956,569 | -$45,645 |
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LULU
Lululemon Athletica Inc | | COM | 797 | 1,312 | +515 | $122,021 | $149,804 | +$27,783 |
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TCEHY
Tencent Holdings Ltd | | COM | 52,064 | 59,908 | +7,844 | $3,291,486 | $3,308,120 | +$16,634 |
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