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Aniko Kozo

Generali Investments Cee, Investicni Spolecnost, A.s.

Assets Managed
$1.908B
Holdings
452
Last Quarter
2026 - Q1
Filed Date
2mo 9d ago
Growth Rate
34.41%(2Q avg: 21.22%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Generali Investments Cee, Investicni Spolecnost, A.s.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 452 positions.

Assets under management

The assets under management (AUM) of Generali Investments Cee, Investicni Spolecnost, A.s. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.908B in assets, with a quarterly growth rate of 34.41% and a 2-quarter average growth rate of 21.22%. The portfolio is managed by Aniko Kozo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GMYYF
Moneta Money Bank As
Recent Activity
New Position
5.05%
$96.246M
11.075M shares@ $8.7 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
2.7%
$51.461M
79,130 shares@ $650.34 avg price
PSZKF
Pko Bank Polski Sa
Recent Activity
New Position
2.27%
$43.197M
1.846M shares@ $23.41 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
1.96%
$37.228M
193,976 shares@ $191.93 avg price
OTPBF
Otp Bank Plc
Recent Activity
New Position
1.77%
$33.709M
316,521 shares@ $106.5 avg price
BKPKF
Bank Pekao Sa
Recent Activity
New Position
1.76%
$33.392M
569,780 shares@ $58.61 avg price
OMVJF
Omv Ag
Recent Activity
Decreased -1.46%
1.61%
$30.618M
419,204 shares@ $73.04 avg price
BKZHF
Santander Bank Polska Sa
Recent Activity
New Position
1.3%
$24.781M
157,755 shares@ $157.09 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.94%
1.21%
$22.942M
39,748 shares@ $577.19 avg price
EBKOF
Erste Group Bank Ag
Recent Activity
Decreased -6.05%
1.19%
$22.702M
212,369 shares@ $106.9 avg price

1-10 of 452