13F-HR filed by Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 383 holding rows worth $1,216,281,968.
- Accession
- 0002047540-25-000006
- Filer
- CIK 2047540
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 383 entries on the cover page, a total value of $1,216,281,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,281,968 with VALUE read as dollars as filed, 13F file number 028-24803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 76,800 | $47,450,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 193,976 | $35,253,198 | dollars as filed | |
| ERSTE GROUP BANK AG | A19494102 | FOREIGN | 294,924 | $25,124,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,896 | $24,472,019 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,969 | $20,945,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,787 | $20,785,272 | dollars as filed | |
| OMV AG | A51460110 | COM | 353,192 | $19,217,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,116 | $18,454,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,000 | $16,764,300 | dollars as filed | |
| InPost SA | L5125Z108 | COM | 959,697 | $15,943,698 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 116,115 | $14,689,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,706 | $14,573,982 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 168,414 | $14,296,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,148 | $14,248,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,873 | $14,130,673 | dollars as filed | |
| Vonovia SE | D9581T100 | COM | 397,526 | $14,036,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,604 | $12,570,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,582 | $11,605,104 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 44,611 | $11,474,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,859 | $11,311,538 | dollars as filed | |
| ALLEGRO EU SA | FDS1BLBC8 | COM | 1,169,300 | $11,226,103 | dollars as filed | |
| SAP SE | D66992104 | ADR | 36,140 | $10,984,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,813 | $10,364,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,066 | $10,228,412 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 9,258 | $10,193,058 | dollars as filed | |
| NAC Kazatomprom JSC | 63253R201 | COM | 235,200 | $10,160,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,143 | $10,064,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,703 | $9,386,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,364 | $9,125,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,295 | $8,567,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,900 | $8,278,137 | dollars as filed | |
| VWO | 922042858 | SHS | 165,500 | $8,185,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,991 | $8,151,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,448 | $8,144,529 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 619,000 | $8,115,090 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 125,177 | $7,684,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,960 | $7,663,947 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,200 | $7,605,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,660 | $7,579,476 | dollars as filed | |
| HALYK SAVING-GDR | 46627J302 | COM | 304,839 | $7,483,797 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,539 | $7,391,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,514 | $7,148,969 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,687 | $7,134,504 | dollars as filed | |
| RWE AG | D6629K109 | COM | 168,658 | $7,052,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,003 | $6,998,516 | dollars as filed | |
| E.ON SE | D24914133 | COM | 363,962 | $6,681,010 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,520 | $6,586,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,504 | $6,486,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,500 | $6,449,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,300 | $6,327,823 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 29,722 | $6,207,554 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 2,936 | $6,183,761 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 318,908 | $6,120,941 | dollars as filed | |
| INDITEX SA | E6282J125 | COM | 117,320 | $6,106,914 | dollars as filed | |
| Enphase Energy, Inc. | 44853H108 | Common Stock | 1,205,117 | $6,054,238 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 99,500 | $6,048,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,587 | $6,014,904 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,869 | $5,958,978 | dollars as filed | |
| THALES SA | F9156M108 | COM | 20,263 | $5,958,911 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,162 | $5,712,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,805 | $5,655,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,008 | $5,465,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,900 | $5,432,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,009 | $5,378,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,461 | $5,280,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,700 | $5,249,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,951 | $5,249,753 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 278,100 | $5,153,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,290 | $5,000,993 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 170,049 | $4,999,441 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,204 | $4,942,918 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 208,000 | $4,923,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 240,000 | $4,908,000 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 75,787 | $4,888,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,662 | $4,874,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 38,755 | $4,867,240 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,600 | $4,857,868 | dollars as filed | |
| ING Groep N.V. ADR Sponsored | N4578E595 | ING | 218,228 | $4,789,138 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64,050 | $4,769,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,906 | $4,755,744 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,491 | $4,670,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,735 | $4,669,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,608 | $4,655,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,628 | $4,572,431 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,616 | $4,569,563 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 420,000 | $4,557,000 | dollars as filed | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 849,872 | $4,463,923 | dollars as filed | |
| VERBUND AG | A91460104 | COM | 58,004 | $4,452,682 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,383 | $4,361,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,925 | $4,342,588 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 1,601 | $4,336,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167,773 | $4,331,899 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 180,000 | $4,323,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,484 | $4,319,363 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 128,021 | $4,282,302 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,565 | $4,199,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,750 | $4,116,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,860 | $4,011,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,400 | $4,000,424 | dollars as filed | |
| Enel SpA | T3679P115 | COM | 420,023 | $3,986,809 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,309 | $3,946,275 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 177,997 | $3,908,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 134,821 | $3,901,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,000 | $3,892,850 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,102 | $3,874,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,058 | $3,816,168 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145,750 | $3,793,873 | dollars as filed | |
| Koninklijke Philips NV | N7637U112 | COM | 156,824 | $3,771,153 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 14,144 | $3,763,089 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,675 | $3,743,064 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,000 | $3,683,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,678,000 | dollars as filed | |
| KERING | F5433L103 | COM | 16,773 | $3,647,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,127 | $3,624,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,400 | $3,495,472 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $3,404,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,533 | $3,399,631 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,800 | $3,338,514 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,920 | $3,328,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,000 | $3,284,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 145,000 | $3,248,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,000 | $3,043,820 | dollars as filed | |
| PEPCO GROUP NV | G6999C106 | COM | 502,437 | $3,019,223 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,694 | $2,939,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,672 | $2,908,881 | dollars as filed | |
| ENI SPA | T3643A145 | COM | 178,400 | $2,892,245 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,888 | $2,881,400 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 29,722 | $2,879,006 | dollars as filed | |
| Reliance Industries Ltd | 759470107 | COM | 40,100 | $2,798,980 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $2,775,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,700 | $2,736,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,300 | $2,728,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,830 | $2,723,533 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,500 | $2,703,085 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 9,596 | $2,633,277 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 26,397 | $2,623,652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,600 | $2,508,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 279,743 | $2,498,105 | dollars as filed | |
| SK Hynix Inc | 78392B107 | COM | 11,510 | $2,475,213 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,728 | $2,432,428 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 109,986 | $2,416,392 | dollars as filed | |
| Roche Holding AG | H69293217 | COM | 7,403 | $2,411,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,768 | $2,400,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,930 | $2,384,582 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,000 | $2,370,880 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 23,650 | $2,348,918 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 19,275 | $2,337,191 | dollars as filed | |
| ENGIE SA | F7629A107 | COM | 99,537 | $2,336,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,050 | $2,335,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,500 | $2,329,635 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 40,000 | $2,324,115 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,250 | $2,321,505 | dollars as filed | |
| Nova Ljubljanska Banka dd | 66980N203 | COM | 64,976 | $2,296,639 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 85,000 | $2,274,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,300 | $2,258,202 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,244,230 | $2,239,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,652 | $2,212,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,000 | $2,202,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,350 | $2,156,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $2,148,200 | dollars as filed | |
| EDP SA | X67925119 | ADR | 487,375 | $2,114,362 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $2,109,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,620 | $2,084,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,120 | $2,042,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,200 | $2,033,384 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,016,250 | dollars as filed | |
| Jeronimo Martins SGPS SA | X40338109 | COM | 78,500 | $1,986,910 | dollars as filed | |
| REPSOL YPF SA | E8471S130 | COM | 134,927 | $1,976,834 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,000 | $1,956,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,343 | $1,943,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,179 | $1,943,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,050 | $1,933,640 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 131,627 | $1,887,531 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,521 | $1,831,478 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 267,799 | $1,818,355 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,681 | $1,804,441 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,326 | $1,801,075 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,300 | $1,750,966 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,100 | $1,685,958 | dollars as filed | |
| UCB SA | B93562120 | COM | 8,320 | $1,636,546 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 367,196 | $1,623,006 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,615,040 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 810,999 | $1,589,559 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,410 | $1,580,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,100 | $1,566,891 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,226 | $1,540,414 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,048 | $1,530,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,755 | $1,522,502 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 73,120 | $1,522,358 | dollars as filed | |
| Neste Oyj | X5688A109 | COM | 112,046 | $1,520,789 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,500 | $1,509,645 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,700 | $1,508,364 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,400 | $1,506,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,950 | $1,501,668 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 72,351 | $1,501,283 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 24,000 | $1,500,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,100 | $1,474,468 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,000 | $1,452,120 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | T9471R100 | COM | 140,248 | $1,441,941 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,960 | $1,434,854 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 69,592 | $1,408,542 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,600 | $1,372,072 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,910 | $1,353,981 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,800 | $1,334,232 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,000 | $1,325,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 170,779 | $1,306,459 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 81,900 | $1,298,934 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 3,943 | $1,281,896 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 6,158 | $1,270,865 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,000 | $1,259,520 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 13,348 | $1,252,042 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 36,915 | $1,187,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,900 | $1,162,179 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $1,141,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,170 | $1,139,250 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 84,571 | $1,123,820 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,060 | $1,106,318 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159,188 | $1,103,172 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | FOREIGN | 29,068 | $1,080,198 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,771 | $1,077,561 | dollars as filed | |
| Covivio SA/France | F3832Y172 | COM | 16,818 | $1,061,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,720 | $1,038,336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,942 | $1,031,297 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,500 | $1,028,610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,950 | $1,028,412 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,019,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $1,016,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $1,011,296 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $1,008,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,630 | $1,005,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,798 | $992,644 | dollars as filed | |
| Veolia Environnement SA | F9686M107 | COM | 27,845 | $992,438 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 14,696 | $985,512 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,400 | $977,664 | dollars as filed | |
| British American Tobacco | G1510J102 | Equities | 20,441 | $972,152 | dollars as filed | |
| Relx Plc | G7493L105 | COM | 17,956 | $970,855 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,100 | $967,587 | dollars as filed | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 164,389 | $947,522 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,900 | $945,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,090 | $935,874 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,000 | $929,600 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 51,586 | $925,453 | dollars as filed | |
| ABB LTD. | H0010V101 | COM | 15,103 | $900,899 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,460 | $895,003 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 56,500 | $888,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,892 | $887,689 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,500 | $878,470 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,000 | $865,830 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,022 | $862,077 | dollars as filed | |
| Zabka Group SA | L98969105 | COM | 139,143 | $835,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,900 | $828,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,516 | $823,810 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 265,618 | $820,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,900 | $820,749 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,900 | $811,014 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $808,335 | dollars as filed | |
| Prosus NV | N7163R103 | COM | 14,224 | $795,638 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,500 | $793,270 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,929 | $789,061 | dollars as filed | |
| VINCI SA | F5879X108 | COM | 5,282 | $778,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,000 | $774,270 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,200 | $752,964 | dollars as filed | |
| London Stock Exchange Group PLC | G5689U103 | COM | 4,884 | $713,333 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,200 | $686,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,297 | $683,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $677,341 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 45,500 | $658,385 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,600 | $655,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,481 | $637,267 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,200 | $633,024 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,000 | $621,860 | dollars as filed | |
| Leonardo Spa | T6S996112 | Equity | 10,630 | $598,459 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 55,000 | $594,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,629 | $585,864 | dollars as filed | |
| Axis Bank Ltd | 05462W109 | COM | 8,350 | $579,490 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,084 | $573,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $572,460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,305 | $569,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,960 | $557,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,100 | $556,381 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,807 | $552,263 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,380 | $551,816 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 275 | $549,274 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 221,750 | $534,417 | dollars as filed | |
| Fresenius Medical Care AG & Co KGaA | D2734Z107 | COM | 9,100 | $519,355 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,643 | $506,826 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,850 | $489,074 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,000 | $487,350 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,904 | $480,728 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 139,278 | $476,331 | dollars as filed | |
| ENDESA SA | E41222113 | COM | 14,637 | $463,726 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 4,700 | $455,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $444,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,900 | $442,159 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,810 | $418,436 | dollars as filed | |
| LafargeHolcim Ltd | H3816Q102 | Equity | 5,570 | $413,648 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,000 | $412,200 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 21,922 | $410,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,100 | $408,791 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,800 | $403,172 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 10,600 | $370,682 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 116,251 | $369,678 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,000 | $366,840 | dollars as filed | |
| CIE FINANCI-REG | H25662182 | com | 1,894 | $356,891 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,000 | $351,240 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,700 | $350,393 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,784 | $346,320 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,400 | $341,904 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $341,190 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,200 | $340,704 | dollars as filed | |
| KINGSPAN GROUP PLC | G52654103 | COM | 4,000 | $340,264 | dollars as filed | |
| Air Astana JSC | 009063207 | COM | 60,661 | $333,635 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,200 | $329,536 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,020 | $314,453 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,139 | $304,634 | dollars as filed | |
| Alstom SA | F0259M475 | COM | 12,969 | $302,545 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,750 | $301,793 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,830 | $299,864 | dollars as filed | |
| DEUTSCHE BOERSE AG | D1882G119 | COM | 919 | $299,531 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,800 | $299,178 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 8,900 | $296,459 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,567 | $290,202 | dollars as filed | |
| Societe Generale SA | F8591M517 | COM | 5,000 | $286,008 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,672 | $281,390 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,628 | $278,321 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 18,184 | $277,488 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 7,600 | $276,868 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,570 | $275,994 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 910 | $272,863 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,296 | $263,761 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,500 | $259,910 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,940 | $252,752 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $241,328 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,661 | $238,798 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,373 | $230,106 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,690 | $225,314 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,800 | $222,684 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 4,000 | $217,400 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,692 | $213,748 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,450 | $195,306 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 5,000 | $182,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,500 | $179,325 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $171,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,600 | $165,412 | dollars as filed | |
| Prysmian SpA | T7630L105 | COM | 2,300 | $162,700 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,000 | $154,600 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,600 | $154,584 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $147,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,000 | $137,770 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 325 | $136,650 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 21,098 | $133,972 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,000 | $119,720 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,000 | $116,940 | dollars as filed | |
| Galp Energia SGPS SA | X3078L108 | COM | 5,780 | $106,045 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,000 | $102,840 | dollars as filed | |
| Samsung SDI Co Ltd | 796054203 | COM | 3,150 | $99,847 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,330 | $96,633 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,612 | $96,251 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 900 | $94,194 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 6,666 | $93,924 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,300 | $91,195 | dollars as filed | |
| K92 MINING INC | 499113108 | COM | 8,000 | $90,080 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,000 | $73,280 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,500 | $71,275 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,476 | $62,530 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $57,500 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,400 | $52,822 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,000 | $52,320 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,500 | $37,925 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,033 | $34,813 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,690 | $34,476 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,000 | $29,040 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,277 | $27,101 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,000 | $26,820 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,992 | $26,509 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,834 | $21,091 | dollars as filed | |
| Daimler Truck Holding AG | D1T3RZ100 | COM | 375 | $17,839 | dollars as filed | |
| Societatea Energetica Electrica SA | 83367Y207 | COM | 1,115 | $15,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 374 | $4,286 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $209 | dollars as filed | |
| SCIENT INC | 808649305 | COMMON STOCK | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Duoyuan Global Water Inc | 266043108 | COM | 10,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXDS Inc | 302088109 | COM | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047540-25-000006 | this filing | 2025-07-18 | acceptance time not in the bulk data set |