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Aniko Kozo

Generali Investments Cee, Investicni Spolecnost, A.s.

Assets Managed
$2.108B
Holdings
462
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
10.47%(2Q avg: 22.44%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Generali Investments Cee, Investicni Spolecnost, A.s.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 462 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.108B in assets, with a quarterly growth rate of 10.47% and a 2-quarter average growth rate of 22.44%. The portfolio is managed by Aniko Kozo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GMYYF
Moneta Money Bank As
Recent Activity
Decreased -2.58%
4.49%
$94.528M
10.789M shares@ $8.77 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
2.81%
$59.092M
79,130 shares@ $746.77 avg price
PSZKF
Pko Bank Polski Sa
Recent Activity
Decreased -3.2%
2.33%
$48.956M
1.787M shares@ $27.41 avg price
OTPBF
Otp Bank Plc
Recent Activity
Decreased -9.25%
2.02%
$42.374M
287,225 shares@ $147.53 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
1.96%
$41.272M
193,976 shares@ $212.77 avg price
BKPKF
Bank Pekao Sa
Recent Activity
Decreased -4.41%
1.58%
$33.107M
544,640 shares@ $60.79 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -19.66%
1.42%
$29.808M
51,312 shares@ $580.92 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.7%
1.4%
$29.475M
40,026 shares@ $736.4 avg price
CZAVF
Cez As
Recent Activity
Increased 280.49%
1.34%
$28.185M
482,253 shares@ $58.45 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 37.44%
1.33%
$27.88M
74,742 shares@ $373.03 avg price

1-10 of 462