Generali Investments CEE, investicni spolecnost, a.s.

**Generali Investments CEE, investicni spolecnost, a.s.** manages $1.4B across a diversified portfolio of 393 positions. The fund exhibits notable exposure to broad market indices, evidenced by significant allocations to SPY ($54.0M) and RSP ($37.2M). Key single-stock holdings include Erste Group Bank AG ($27.3M), NDQ ($24.2M), and OMV AG ($23.7M). This structure suggests a strategy balancing broad market beta with targeted, large-cap sector bets.

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