Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Moneta Money Bank ASCUSIP X3R0GS100 | $94.5M | 4.5% | −2.6% |
| SPYState Street SPDR S&P 500 ETF Trust | $59.1M | 2.8% | |
| Powszechna Kasa Oszczednosci Bank Polski SACUSIP X6919X108 | $49.0M | 2.3% | −3.2% |
| OTP Bank NyrtCUSIP X60746181 | $42.4M | 2.0% | −9.3% |
| RSPInvesco S&P 500 Equal Weight ETF | $41.3M | 2.0% | |
| Bank Polska Kasa Opieki SACUSIP X0R77T117 | $33.1M | 1.6% | −4.4% |
| AMDAdvanced Micro Devices Inc | $29.8M | 1.4% | −19.7% |
| QQQInvesco QQQ Trust Series 1 | $29.5M | 1.4% | |
| Cez AsCUSIP X2337V121 | $28.2M | 1.3% | +280.5% |
| MSFTMicrosoft Corp | $27.9M | 1.3% | +37.4% |
| NVDANvidia Corp | $27.0M | 1.3% | +9.7% |
| Omv AgCUSIP A51460110 | $26.0M | 1.2% | −1.5% |
| Erste Bank Polska SACUSIP X0646L107 | $25.9M | 1.2% | −4.0% |
| DELLDELL TECHNOLOGIES INC - VMware Inc | $25.4M | 1.2% | −9.3% |
| HXSCLSK Hynix Inc | $25.3M | 1.2% | −2.2% |
| SSNHZSamsung Electronics Co Ltd | $24.8M | 1.2% | −12.0% |
| AMZNAmazon.com Inc | $24.5M | 1.2% | +1.7% |
| Erste Group Bank AGCUSIP A19494102 | $23.2M | 1.1% | −18.4% |
| IBBiShares Nasdaq Biotechnology Index Fund | $22.1M | 1.0% | |
| PzuCUSIP X6919T107 | $21.2M | 1.0% | +3.9% |
| Kghm Polska Miedz S.a.CUSIP X45213109 | $20.4M | 1.0% | −9.3% |
| IVViShares S&P 500 Index FUND/USA | $20.2M | 1.0% | |
| InPost SACUSIP L5125Z108 | $19.0M | 0.9% | −1.9% |
| Komercni Banka, A.s.CUSIP X45471111 | $18.4M | 0.9% | +4.7% |
| AAPLApple Inc | $18.0M | 0.9% | −3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SSNHZSamsung Electronics Co Ltd | December 31, 2024 | +492.3% | $24.8M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $29.8M |
| DELLDELL TECHNOLOGIES INC - VMware Inc | March 31, 2025 | +373.4% | $25.4M |
| Erste Group Bank AGCUSIP A19494102 | December 31, 2024 | +116.6% | $23.2M |
| GRPNGroupon Inc | December 31, 2024 | +98.0% | $16.6M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $13.4M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $15.7M |
| ASML Holding NVCUSIP N07059202 | March 31, 2026 | +52.1% | $16.1M |
| NVDANvidia Corp | December 31, 2024 | +49.0% | $27.0M |
| QQQInvesco QQQ Trust Series 1 | December 31, 2024 | +44.0% | $29.5M |
Sold off last quarter
- VWOVanguard FTSE Emerging Markets ETF was $13.5M
- Honeywell International IncCUSIP 438516106 was $1.1M
- RHHBYRoche Holding AG was $447K
- DEODiageo PLC was $361K
- OrangeCUSIP F6866T100 was $284K
- ESEversource Energy was $180K
- Capgemini SECUSIP F4973Q101 was $149K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | +0.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Generali Investments CEE, investicni spolecnost, a.s. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2047540&type=13F-HR&dateb=&owner=include&count=40CIK 2047540
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2047540/000204754026000004/Filed July 13, 2026 · accession 0002047540-26-000004