Generali Investments CEE, investicni spolecnost, a.s.

13F filer, CIK 2047540, PRAGUE, Czech Republic

Generali Investments CEE, investicni spolecnost, a.s. reported $1,072,687,789 across 383 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 19.47% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002047540-25-000004

Period: 2025-03-31
Reported value: $1.07B
Holdings: 383
Top 10 weight: 19.47%
New: 45
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMAWFnew	+42,243	$9.72M
SAPGFnew	+36,024	$9.65M
VNNVFnew	+352,188	$9.51M
RWNFFnew	+165,658	$5.9M
ENAKFnew	+363,962	$5.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EBKOFreduced	-66,261	-$4.57M
BABAreduced	-29,962	-$3.96M
CAJPYexited	-90,000	-$2.93M
HSBCreduced	-49,877	-$2.86M
JNJreduced	-17,000	-$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002047540-25-000004, largest first. % of portfolio is the value over $1,072,687,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,800	$43M	4.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	217,990	$37.8M	3.52%	+14,160		Timeline
EBKOFERSTE GROUP BANK AG	318,719	$22M	2.05%	-66,261		Timeline
OMVJFOMV AG	354,880	$18.2M	1.7%	+13,270		Timeline
MSFTMICROSOFT CORP	42,633	$16M	1.49%	+2,287		Timeline
AMZNAMAZON COM INC	79,851	$15.2M	1.42%	+9,151		Timeline
IVVISHARES TR	27,000	$15.2M	1.41%	0		Timeline
AAPLAPPLE INC	67,511	$15M	1.4%	+4,891		Timeline
NVDANVIDIA CORPORATION	126,790	$13.7M	1.28%	+18,753		Timeline
INPOFINPOST SA	878,973	$12.8M	1.2%	+342,425		Timeline
KSPIKASPI KZ JSC	136,158	$12.6M	1.18%	+24,289		Timeline
JPMJPMORGAN CHASE & CO	48,511	$11.9M	1.11%	+3,411		Timeline
ALLEGRO EU SAALLEGRO EU SA	1,455,982	$11.8M	1.1%	+243,062
QQQINVESCO QQQ TR	24,191	$11.3M	1.06%	+5,991		Timeline
IBBISHARES TR	86,000	$11M	1.03%	0		Timeline
VVISA INC	30,101	$10.5M	0.98%	-2,055		Timeline
SMAWFSIEMENS AG-REG	42,243	$9.72M	0.91%	new		Timeline
SAPGFSAP SE	36,024	$9.65M	0.9%	new		Timeline
VNNVFVONOVIA SE	352,188	$9.51M	0.89%	new		Timeline
MAMASTERCARD INCORPORATED	17,102	$9.37M	0.87%	-248		Timeline
AMDADVANCED MICRO DEVICES INC	90,351	$9.28M	0.87%	+16,191		Timeline
GOOGLALPHABET INC	59,424	$9.19M	0.86%	+7,824		Timeline
LLYELI LILLY & CO	10,448	$8.63M	0.8%	-542		Timeline
DISDISNEY WALT CO	86,266	$8.51M	0.79%	-1,144		Timeline
AXPAMERICAN EXPRESS CO	30,925	$8.32M	0.78%	+1,425		Timeline
GILDGILEAD SCIENCES INC	73,468	$8.23M	0.77%	-6,982		Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,567	$8.1M	0.75%	-253		Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	8,305	$8.08M	0.75%	+1,125		Timeline
TTETOTALENERGIES SE	125,177	$8.08M	0.75%	-4,504		Timeline
ABBVABBVIE INC	37,859	$7.93M	0.74%	-1,691		Timeline
XOMEXXON MOBIL CORP	65,084	$7.74M	0.72%	-2,416		Timeline
NATKYNAC KAZATOMPROM JSC-GDR REGS	235,200	$7.68M	0.72%	+16,028		Timeline
AVGOBROADCOM INC	45,799	$7.67M	0.71%	+26,599		Timeline
VWOVANGUARD INTL EQUITY INDEX F	165,500	$7.49M	0.7%	0		Timeline
IEMGISHARES INC	137,900	$7.44M	0.69%	0		Timeline
THLEFTHALES SA	27,549	$7.32M	0.68%	-3,031		Timeline
ICLNISHARES TR	619,000	$7.07M	0.66%	0		Timeline
GOOGALPHABET INC	44,482	$6.95M	0.65%	-254		Timeline
METAMETA PLATFORMS INC	12,016	$6.93M	0.65%	+916		Timeline
PEPPEPSICO INC	45,623	$6.84M	0.64%	-727		Timeline
UNHUNITEDHEALTH GROUP INC	12,879	$6.75M	0.63%	+1,219		Timeline
HDBHDFC BANK LTD	99,200	$6.59M	0.61%	+62,120		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,340	$6.57M	0.61%	-1,535		Timeline
IDEXFINDUSTRIA DE DISENO TEXTIL	124,254	$6.16M	0.57%	+2,854		Timeline
MCDMCDONALDS CORP	19,332	$6.04M	0.56%	+32		Timeline
HUUUGE INCHUUUGE INC	1,205,117	$5.96M	0.56%	-1,019
CVXCHEVRON CORPORATION	35,285	$5.9M	0.55%	-1,027		Timeline
RWNFFRWE AG	165,658	$5.9M	0.55%	new		Timeline
TMTOYOTA MOTOR CORP	32,992	$5.82M	0.54%	+1,304		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,449	$5.72M	0.53%	-3,741		Timeline
PGPROCTER & GAMBLE CO	33,351	$5.68M	0.53%	-2,359		Timeline
HSBKHALYK BANK-GDR REG S	226,987	$5.6M	0.52%	+14,268		Timeline
IBDSFIBERDROLA SA	341,027	$5.51M	0.51%	-264		Timeline
ENAKFE.ON SE	363,962	$5.49M	0.51%	new		Timeline
CSCOCISCO SYS INC	88,899	$5.49M	0.51%	-13,880		Timeline
CATCATERPILLAR INC	16,300	$5.38M	0.5%	+3,000		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,030	$5.35M	0.5%	0		Timeline
EBAYEBAY INC.	76,850	$5.21M	0.49%	0		Timeline
NFLXNETFLIX INC.	5,547	$5.17M	0.48%	-2,390		Timeline
VZVERIZON COMMUNICATIONS INC	112,662	$5.11M	0.48%	-1,645		Timeline
INFYINFOSYS LTD	269,200	$4.91M	0.46%	0		Timeline
WELLWELLTOWER INC	31,600	$4.84M	0.45%	0		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	75,787	$4.84M	0.45%	-22,513		Timeline
PMPHILIP MORRIS INTL INC	29,812	$4.73M	0.44%	-3,688		Timeline
HDHOME DEPOT INC	12,735	$4.67M	0.44%	-585		Timeline
KHCKRAFT HEINZ CO	152,347	$4.64M	0.43%	+11,507		Timeline
GFIGOLD FIELDS LTD	208,000	$4.59M	0.43%	-25,000		Timeline
HSBCHSBC HLDGS PLC	79,616	$4.57M	0.43%	-49,877		Timeline
KOCOCA COLA CO	62,610	$4.48M	0.42%	-3,590		Timeline
FDXFEDEX CORP	18,300	$4.46M	0.42%	+550		Timeline
WMTWALMART INC	50,361	$4.42M	0.41%	-8,939		Timeline
AMGNAMGEN INC	14,170	$4.41M	0.41%	-550		Timeline
MELIMERCADOLIBRE INC	2,220	$4.33M	0.4%	0		Timeline
TSLATESLA INC	16,528	$4.28M	0.4%	-2,072		Timeline
BACBANK OF AMER CORP	101,960	$4.25M	0.4%	+7,460		Timeline
INGVFING GROEP NV	218,228	$4.25M	0.4%	-3,676		Timeline
RNMBFRHEINMETALL AG	2,950	$4.22M	0.39%	new		Timeline
SONYSONY GROUP CORP	165,750	$4.21M	0.39%	0		Timeline
QCOMQUALCOMM INC	27,383	$4.21M	0.39%	+2,483		Timeline
PYPLPAYPAL HLDGS INC	64,290	$4.19M	0.39%	0		Timeline
ORCLORACLE CORP	29,500	$4.12M	0.38%	0		Timeline
GEGE AEROSPACE	20,579	$4.12M	0.38%	-396		Timeline
TXNTEXAS INSTRS INC	22,906	$4.12M	0.38%	-344		Timeline
OEZVFVERBUND AG	58,004	$4.11M	0.38%	+10,510		Timeline
UBERUBER TECHNOLOGIES INC	56,200	$4.09M	0.38%	+19,200		Timeline
CRMSALESFORCE INC	15,106	$4.05M	0.38%	-318		Timeline
SPGSIMON PPTY GROUP INC NEW	24,102	$4M	0.37%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,216	$3.99M	0.37%	-234		Timeline
GSGOLDMAN SACHS GROUP INC	7,288	$3.98M	0.37%	-739		Timeline
EADSFAIRBUS SE	22,279	$3.92M	0.37%	+14,886		Timeline
HESAFHERMES INTERNATIONAL	1,501	$3.91M	0.36%	-159		Timeline
GENGEN DIGITAL INC	147,165	$3.91M	0.36%	+10,165		Timeline
RYLPFKONINKLIJKE PHILIPS NV	150,459	$3.8M	0.35%	+19,729		Timeline
ACNACCENTURE PLC IRELAND	12,127	$3.78M	0.35%	new		Timeline
ARCCARES CAPITAL CORP	168,049	$3.72M	0.35%	new		Timeline
GRPNGROUPON INC	198,062	$3.72M	0.35%	+18,772		Timeline
ADBEADOBE INC	9,675	$3.71M	0.35%	+1,297		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	240,000	$3.7M	0.35%	+18,000		Timeline
BIIBBIOGEN INC	27,060	$3.7M	0.35%	0		Timeline
ABTABBOTT LABORATORIES	27,258	$3.62M	0.34%	-992		Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,551	$3.6M	0.34%	-1,949		Timeline
IBNICICI BK LTD	111,609	$3.52M	0.33%	-6,261		Timeline
PPRUFKERING	16,962	$3.5M	0.33%	+3,947		Timeline
ESOCFENEL SPA	422,002	$3.42M	0.32%	-23,225		Timeline
RACEFERRARI N V	8,065	$3.42M	0.32%	+165		Timeline
SBGSFSCHNEIDER ELECTRIC SE	14,820	$3.38M	0.31%	0		Timeline
INTUINTUIT	5,484	$3.37M	0.31%	+184		Timeline
SNYNFSANOFI	30,383	$3.35M	0.31%	-1,290		Timeline
MSMORGAN STANLEY	28,400	$3.31M	0.31%	-2,000		Timeline
TAT&T INC	117,027	$3.31M	0.31%	-29,973		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65,000	$3.26M	0.3%	0		Timeline
HMCHONDA MOTOR CO LTD	115,800	$3.14M	0.29%	+34,119		Timeline
PLDPROLOGIS INC.	27,672	$3.09M	0.29%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	180,000	$3.09M	0.29%	0		Timeline
TEFOFTELEFONICA SA	646,207	$3.04M	0.28%	0		Timeline
FFORD MTR CO	300,000	$3.01M	0.28%	+60,000		Timeline
JNJJOHNSON & JOHNSON	17,830	$2.96M	0.28%	-17,000		Timeline
WFCWELLS FARGO & CO	41,000	$2.94M	0.27%	new		Timeline
BABAALIBABA GROUP HLDG LTD	22,250	$2.94M	0.27%	-29,962		Timeline
SBUXSTARBUCKS CORP	29,500	$2.89M	0.27%	0		Timeline
CCITIGROUP INC	40,000	$2.84M	0.26%	-5,000		Timeline
RYROYAL BK CDA	25,000	$2.82M	0.26%	+2,000		Timeline
EIPAFENI SPA	178,400	$2.76M	0.26%	-2,900		Timeline
MRKMERCK & CO INC	30,728	$2.76M	0.26%	-956		Timeline
ABNBAIRBNB INC	23,000	$2.75M	0.26%	+3,000		Timeline
ESLOFESSILORLUXOTTICA	9,430	$2.71M	0.25%	-329		Timeline
NOWSERVICENOW INC	3,400	$2.71M	0.25%	+2,500		Timeline
JDJD.COM INC	65,800	$2.71M	0.25%	-52,700		Timeline
NLBNova Ljubljanska Banka dd	88,981	$2.7M	0.25%	-982		Timeline
TDTORONTO DOMINION BK ONT	45,000	$2.7M	0.25%	+6,000		Timeline
VLOVALERO ENERGY CORP	20,300	$2.68M	0.25%	0		Timeline
NSRGFNESTLE SA-REG	26,397	$2.67M	0.25%	-3,603		Timeline
COPCONOCOPHILLIPS	25,252	$2.65M	0.25%	0		Timeline
CLCOLGATE PALMOLIVE CO	27,600	$2.59M	0.24%	+3,000		Timeline
MPCMARATHON PETE CORP	17,694	$2.58M	0.24%	0		Timeline
YUMYUM BRANDS INC	16,000	$2.52M	0.23%	0		Timeline
LOWLOWES COS INC	10,500	$2.45M	0.23%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,000	$2.44M	0.23%	new		Timeline
VTRSVIATRIS INC	279,743	$2.44M	0.23%	0		Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI	7,403	$2.43M	0.23%	-1,097
NVSEFNOVARTIS AG-REG	21,853	$2.42M	0.23%	-2,347		Timeline
NSRGYNESTLE SA-SPONS ADR	23,650	$2.39M	0.22%	0		Timeline
RLNIYRELIANCE INDS-SPONS GDR 144A	40,100	$2.35M	0.22%	0		Timeline
MBGAFMERCEDES-BENZ GROUP AG	40,000	$2.35M	0.22%	new		Timeline
MSCIMSCI INC	4,050	$2.29M	0.21%	0		Timeline
MMM3M CO	15,500	$2.28M	0.21%	+65		Timeline
DLRDIGITAL RLTY TR INC	15,700	$2.25M	0.21%	0		Timeline
HPQHP INC	80,000	$2.22M	0.21%	+15,000		Timeline
PSAPUBLIC STORAGE	7,350	$2.2M	0.21%	0		Timeline
HESS CORPHESS CORP	13,400	$2.14M	0.2%	0
EQIXEQUINIX INC	2,620	$2.14M	0.2%	0		Timeline
CEGCONSTELLATION ENERGY CORP	10,533	$2.12M	0.2%	0		Timeline
PSXPHILLIPS 66	17,120	$2.11M	0.2%	0		Timeline
PHMPULTE GROUP INC	20,000	$2.06M	0.19%	0		Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	85,000	$2.05M	0.19%	0		Timeline
INTCINTEL CORP	90,000	$2.04M	0.19%	-30,000		Timeline
BSXBOSTON SCIENTIFIC CORP	20,000	$2.02M	0.19%	0		Timeline
DELLDELL TECHNOLOGIES INC	22,000	$2.01M	0.19%	new		Timeline
AMTAMERICAN TOWER CORP	9,200	$2M	0.19%	0		Timeline
NEMNEWMONT CORP	40,930	$1.98M	0.18%	0		Timeline
HYGISHARES TR	25,000	$1.97M	0.18%	0		Timeline
NKENIKE INC	31,000	$1.97M	0.18%	+6,500		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	109,986	$1.96M	0.18%	-5,814		Timeline
ENGQFENGIE	99,537	$1.94M	0.18%	-2,614		Timeline
PEPCO GROUP NVPEPCO GROUP NV	502,437	$1.93M	0.18%	0
DUKDUKE ENERGY CORP NEW	15,521	$1.89M	0.18%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	128,925	$1.89M	0.18%	new		Timeline
KBKB FINL GROUP INC	34,888	$1.89M	0.18%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,755	$1.87M	0.17%	-215		Timeline
BXSLBLACKSTONE SECD LENDING FD	56,713	$1.84M	0.17%	new		Timeline
REPYFREPSOL SA	134,927	$1.8M	0.17%	+3,500		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25,000	$1.79M	0.17%	new		Timeline
NTESNETEASE COM INC	17,250	$1.78M	0.17%	0		Timeline
AEMAGNICO EAGLE MINES LTD	16,343	$1.77M	0.17%	0		Timeline
KIMKIMCO REALTY CORP	83,300	$1.77M	0.16%	0		Timeline
UPSUNITED PARCEL SVCS INC	16,000	$1.76M	0.16%	+4,400		Timeline
LULULULULEMON ATHLETICA INC	6,030	$1.71M	0.16%	new		Timeline
EOGEOG RES INC	13,100	$1.68M	0.16%	0		Timeline
CITHE CIGNA GROUP	5,100	$1.68M	0.16%	0		Timeline
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	78,500	$1.66M	0.16%	0
PDDPDD HOLDINGS INC	14,000	$1.66M	0.15%	0		Timeline
KBHKB HOME	28,500	$1.66M	0.15%	+1,500		Timeline
PFEPFIZER INC	61,950	$1.57M	0.15%	-30,200		Timeline
SSLSASOL LTD	367,196	$1.55M	0.14%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,100	$1.55M	0.14%	0		Timeline
BKRBAKER HUGHES COMPANY	34,800	$1.53M	0.14%	0		Timeline
SOSOUTHERN CO	16,400	$1.51M	0.14%	0		Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	36,915	$1.49M	0.14%	-1,385		Timeline
DHID R HORTON INC	11,700	$1.49M	0.14%	+1,000		Timeline
ITUBITAU UNIBANCO HLDG S A	267,799	$1.47M	0.14%	+24,345		Timeline
UCBJFUCB SA	8,320	$1.46M	0.14%	0		Timeline
EXCEXELON CORP	31,600	$1.46M	0.14%	0		Timeline
HXSCLSK HYNIX INC-GDS REG S	11,510	$1.44M	0.13%	-190		Timeline
FSKFS KKR CAP CORP	68,847	$1.44M	0.13%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	810,999	$1.43M	0.13%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	73,120	$1.42M	0.13%	0
SCCOSOUTHERN COPPER CORP	15,077	$1.41M	0.13%	+108		Timeline
ELCPFEDP SA	415,212	$1.4M	0.13%	0		Timeline
HRHEALTHCARE RLTY TR	81,900	$1.38M	0.13%	0		Timeline
NVSNOVARTIS AG	12,000	$1.34M	0.12%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	17,048	$1.32M	0.12%	0		Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	12,800	$1.3M	0.12%	+5,000		Timeline
SLBSLB LIMITED	30,720	$1.28M	0.12%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	855,950	$1.24M	0.12%	+133,840		Timeline
MRSHMARSH & MCLENNAN COS INC	5,060	$1.23M	0.12%	0		Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	69,592	$1.23M	0.11%	-12,899		Timeline
UMCUNITED MICROELECTRONICS CORP	170,779	$1.22M	0.11%	0		Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	24,000	$1.2M	0.11%	0		Timeline
Air Liquide SAAir Liquide SA	6,158	$1.17M	0.11%	-662
HSTHOST HOTELS & RESORTS INC	82,000	$1.17M	0.11%	0		Timeline
HALHALLIBURTON CO	44,900	$1.14M	0.11%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,600	$1.13M	0.11%	0		Timeline
WCNWASTE CONNECTIONS INC	5,771	$1.13M	0.11%	+171		Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,900	$1.09M	0.1%	0		Timeline
BIDUBAIDU INC	11,400	$1.05M	0.1%	0		Timeline
Fondul Proprietatea SAFondul Proprietatea SA	260,725	$1.05M	0.1%	+3,565
NVONOVO-NORDISK A S	14,942	$1.04M	0.1%	+2,000		Timeline
REGNREGENERON PHARMACEUTICALS	1,630	$1.03M	0.1%	0		Timeline
SAFRFSAFRAN SA	3,943	$1.03M	0.1%	-231		Timeline
MGDDFMICHELIN (CGDE)	29,068	$1.02M	0.1%	0		Timeline
NTOIFNESTE OYJ	108,300	$1000K	0.09%	+8,610		Timeline
MDTMEDTRONIC PLC	11,100	$997K	0.09%	new		Timeline
GBDCGOLUB CAP BDC INC	65,351	$989K	0.09%	new		Timeline
RSGREPUBLIC SVCS INC	4,060	$983K	0.09%	0		Timeline
XYLXYLEM INC	7,950	$950K	0.09%	0		Timeline
WMWASTE MGMT INC DEL	4,090	$947K	0.09%	0		Timeline
Covivio SA/FranceCovivio SA/France	16,818	$942K	0.09%	0
Relx PlcRelx Plc	18,787	$940K	0.09%	-2,018
DEDEERE & CO	2,000	$939K	0.09%	0		Timeline
AGIALAMOS GOLD INC	35,000	$936K	0.09%	0		Timeline
ABB LTD.ABB LTD.	17,900	$915K	0.09%	0
UniCredit SpAUniCredit SpA	16,163	$901K	0.08%	new
CXCEMEX SAB DE CV	159,188	$893K	0.08%	-25,000		Timeline
KTKT CORP	49,500	$877K	0.08%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,900	$870K	0.08%	0		Timeline
FNVFRANCO NEV CORP	5,460	$860K	0.08%	0		Timeline
TOLTOLL BROTHERS INC	8,100	$855K	0.08%	+700		Timeline
ENBENBRIDGE INC	19,022	$843K	0.08%	0		Timeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.	164,389	$842K	0.08%	0
British American TobaccoBritish American Tobacco	20,441	$840K	0.08%	-4,859
BVNCOMPANIA DE MINAS BUENAVENTU	53,500	$836K	0.08%	0		Timeline
PBRPETROLEO BRASILEIRO S A	57,900	$830K	0.08%	0		Timeline
CAHCARDINAL HEALTH INC	6,000	$827K	0.08%	0		Timeline
HTGCHERCULES CAPITAL INC	42,750	$821K	0.08%	new		Timeline
IDCBYIndustrial & Commercial Bank o	56,500	$802K	0.07%	0		Timeline
LINLINDE PLC	1,719	$800K	0.07%	-162		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,900	$783K	0.07%	0		Timeline
CVSCVS HEALTH CORP	11,500	$779K	0.07%	0		Timeline
OXYOCCIDENTAL PETE CORP	15,600	$770K	0.07%	0		Timeline
DGXQUEST DIAGNOSTICS INC	4,500	$761K	0.07%	0		Timeline
BDXBECTON DICKINSON & CO	3,305	$757K	0.07%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	51,586	$734K	0.07%	0		Timeline
LDNXFLONDON STOCK EXCHANGE GROUP	4,884	$723K	0.07%	-525		Timeline
AUANGLOGOLD ASHANTI PLC	19,000	$705K	0.07%	0		Timeline
BACHYBank of China Ltd Beijing Unsp	45,500	$693K	0.06%	0		Timeline
PNRPENTAIR PLC	7,900	$691K	0.06%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,100	$690K	0.06%	0		Timeline
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	75,000	$679K	0.06%	0
VCISFVINCI SA	5,282	$664K	0.06%	-568		Timeline
CHTCHUNGHWA TELECOM CO LTD	16,929	$664K	0.06%	0		Timeline
Prosus NVProsus NV	14,224	$655K	0.06%	-3,648
LENLENNAR CORP	5,500	$631K	0.06%	-2,500		Timeline
DDOMINION ENERGY INC	11,200	$628K	0.06%	0		Timeline
HASHASBRO INC	10,200	$627K	0.06%	0		Timeline
APAAPA CORPORATION	28,370	$596K	0.06%	0		Timeline
BBDBANCO BRADESCO S A	265,618	$592K	0.06%	0		Timeline
KMIKINDER MORGAN INC DEL	18,960	$541K	0.05%	0		Timeline
PKXPOSCO HOLDINGS INC	11,380	$541K	0.05%	0		Timeline
BKNGBOOKING HOLDINGS INC	117	$539K	0.05%	new		Timeline
PAASPAN AMERN SILVER CORP	20,629	$533K	0.05%	0		Timeline
AXBAxis Bank Ltd	8,350	$528K	0.05%	0		Timeline
DVNDEVON ENERGY CORP NEW	13,900	$520K	0.05%	0		Timeline
ABEVAMBEV SA	221,750	$517K	0.05%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	23,046	$516K	0.05%	new		Timeline
MKLMARKEL GROUP INC	275	$514K	0.05%	0		Timeline
DEODIAGEO PLC	4,850	$508K	0.05%	0		Timeline
AMATAPPLIED MATLS INC	3,381	$491K	0.05%	-319		Timeline
HHPDHON HAI PRECISION INDUSTRY	55,000	$484K	0.05%	0		Timeline
TCOMTRIP COM GROUP LTD	7,600	$483K	0.05%	0		Timeline
DHRDANAHER CORP DEL	2,298	$471K	0.04%	-802		Timeline
Fresenius Medical Care AG &…Fresenius Medical Care AG & Co KG…	9,100	$452K	0.04%	new
PSECPROSPECT CAP CORP	109,962	$451K	0.04%	new		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	21,922	$438K	0.04%	new		Timeline
BT Group PLCBT Group PLC	203,191	$435K	0.04%	+3,191
LPLLG DISPLAY CO LTD	139,278	$433K	0.04%	0		Timeline
VALEVALE S A	42,100	$420K	0.04%	-5,880		Timeline
ISRGINTUITIVE SURGICAL INC	829	$411K	0.04%	new		Timeline
RGLDROYAL GOLD INC	2,500	$409K	0.04%	0		Timeline
GVDNYGIVAUDAN-UNSPON ADR	4,700	$404K	0.04%	0		Timeline
ENDESA SAENDESA SA	14,637	$388K	0.04%	+5,137
BTGB2GOLD CORP	135,000	$385K	0.04%	0		Timeline
EDCONSOLIDATED EDISON INC	3,400	$376K	0.04%	0		Timeline
RTXRTX CORPORATION	2,801	$371K	0.03%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,000	$370K	0.03%	0		Timeline
FSLRFIRST SOLAR INC	2,904	$367K	0.03%	-726		Timeline
AIR ASTANA JSC - GDRAIR ASTANA JSC - GDR	60,661	$364K	0.03%	-1,534
KEPKOREA ELEC PWR CORP	48,200	$357K	0.03%	0		Timeline
ILMNILLUMINA INC	4,500	$357K	0.03%	0		Timeline
CLHCLEAN HARBORS INC	1,810	$357K	0.03%	0		Timeline
LafargeHolcim LtdLafargeHolcim Ltd	3,310	$354K	0.03%	new
TLKTELEKOMUNIKASI IND	23,800	$352K	0.03%	0		Timeline
YUMCYUM CHINA HLDGS INC	6,750	$351K	0.03%	0		Timeline
RYCEFROLLS-ROYCE HOLDINGS PLC	36,266	$351K	0.03%	new		Timeline
Veolia Environnement SAVeolia Environnement SA	10,000	$343K	0.03%	0
GSBDGOLDMAN SACHS BDC INC	29,069	$338K	0.03%	new		Timeline
OCSLOAKTREE SPECIALTY LENDING	20,914	$321K	0.03%	new		Timeline
KINGSPAN GROUP PLCKINGSPAN GROUP PLC	4,000	$321K	0.03%	0
CIHKYCHINA MERCHANTS BK CO LTD UNSP	10,600	$314K	0.03%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,400	$314K	0.03%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,200	$312K	0.03%	0		Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	9,000	$312K	0.03%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,800	$306K	0.03%	0		Timeline
NMFCNEW MTN FIN CORP	26,672	$294K	0.03%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	22,720	$292K	0.03%	new		Timeline
Alstom SAAlstom SA	12,969	$286K	0.03%	-4,637
CSWCCAPITAL SOUTHWEST CORP	12,628	$282K	0.03%	new		Timeline
TPRTAPESTRY INC	4,000	$282K	0.03%	0		Timeline
KBDCKAYNE ANDERSON BDC INC	17,230	$279K	0.03%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,830	$274K	0.03%	0		Timeline
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG	919	$272K	0.03%	new
CORCENCORA INC	910	$253K	0.02%	new		Timeline
FELEFRANKLIN ELEC INC	2,661	$250K	0.02%	-739		Timeline
GGGGRACO INC	2,940	$246K	0.02%	0		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	8,900	$245K	0.02%	0		Timeline
NMRNOMURA HLDGS INC	39,500	$243K	0.02%	0		Timeline
SKMSK TELECOM CO LTD	11,296	$240K	0.02%	0		Timeline
KGCKINROSS GOLD CORP	18,567	$234K	0.02%	-28,433		Timeline
KKELLANOVA	2,800	$231K	0.02%	0		Timeline
Societe Generale SASociete Generale SA	5,000	$224K	0.02%	0
BAXBAXTER INTL INC	6,450	$221K	0.02%	0		Timeline
BLKBLACKROCK INC	230	$218K	0.02%	0		Timeline
LNNGYLi Ning Company Limited Unspon	4,000	$206K	0.02%	-27,000		Timeline
APTVAPTIV PLC	3,373	$201K	0.02%	0		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	7,600	$192K	0.02%	0		Timeline
ORAORMAT TECHNOLOGIES INC	2,690	$190K	0.02%	0		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	5,000	$185K	0.02%	0		Timeline
AIGAMERICAN INTL GROUP INC	2,000	$174K	0.02%	0		Timeline
KRKROGER CO	2,500	$169K	0.02%	0		Timeline
EEMISHARES TR	3,740	$163K	0.02%	0		Timeline
ESEVERSOURCE ENERGY	2,600	$161K	0.02%	0		Timeline
MRNAMODERNA INC	5,300	$150K	0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,000	$149K	0.01%	0		Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	21,098	$146K	0.01%	0		Timeline
ENPHENPHASE ENERGY INC	2,300	$143K	0.01%	-250		Timeline
MSIMOTOROLA SOLUTIONS INC	325	$142K	0.01%	new		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	20,692	$140K	0.01%	0		Timeline
Zabka Group SAZabka Group SA	25,707	$137K	0.01%	new
HLHECLA MINING COMPANY	23,000	$128K	0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	7,600	$128K	0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,000	$128K	0.01%	0		Timeline
PRYMFPRYSMIAN SPA	2,300	$125K	0.01%	new		Timeline
IAGIAMGOLD CORP	20,000	$125K	0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	1,000	$111K	0.01%	new		Timeline
BNTXBIONTECH SE	1,200	$109K	0.01%	0		Timeline
Galp Energia SGPS SAGalp Energia SGPS SA	5,780	$101K	0.01%	0
ETENERGY TRANSFER L P	5,330	$99.1K	0.01%	new		Timeline
Samsung SDI Co LtdSamsung SDI Co Ltd	3,150	$98.5K	0.01%	0
HANESBRANDS INCHANESBRANDS INC	16,000	$92.3K	0.01%	0
VODVODAFONE GROUP PLC	9,500	$89K	0.01%	-280,000		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,000	$84.5K	0.01%	0
K92 MINING INCK92 MINING INC	8,000	$69K	0.01%	0
EQXEQUINOX GOLD CORP	10,000	$68.8K	0.01%	0		Timeline
OCEANAGOLD CORPOCEANAGOLD CORP	20,000	$66.8K	0.01%	0
MRPMILLROSE PPTYS INC	2,500	$66.3K	0.01%	new		Timeline
HMYHARMONY GOLD MNG LTD	4,476	$66.1K	0.01%	-19,524		Timeline
IEIVANHOE ELECTRIC INC	10,612	$61.7K	0.01%	0		Timeline
NIONIO INC	15,400	$58.7K	0.01%	0		Timeline
FSMFORTUNA MNG CORP	8,000	$48.8K	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	2,500	$45.3K	<0.01%	-200		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,690	$27.3K	<0.01%	0		Timeline
ENICENEL CHILE SA	8,000	$26.2K	<0.01%	0		Timeline
NGDNEW GOLD INC	7,033	$26.1K	<0.01%	-22,967		Timeline
PLUGPLUG PWR INC	18,000	$24.3K	<0.01%	0		Timeline
BKRKYPT BK RAKYAT	1,834	$22.2K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	3,277	$21.9K	<0.01%	-6,723		Timeline
CDECOEUR MNG INC	2,992	$17.7K	<0.01%	-9,008		Timeline
Daimler Truck Holding AGDaimler Truck Holding AG	375	$15.1K	<0.01%	new
Societatea Energetica Elect…Societatea Energetica Electrica SA	1,115	$13.5K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	374	$4.01K	<0.01%	0		Timeline
WABWABTEC	1	$181	<0.01%	0		Timeline
SCIENT INCSCIENT INC	18	$0	0%	0	Value filed as zero, left out of ratios.
Duoyuan Global Water IncDuoyuan Global Water Inc	10,900	$0	0%	0	Value filed as zero, left out of ratios.
EXDS IncEXDS Inc	92	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAJPYCANON INC-SPONS ADR	90,000	$2.93M	shares
PCRHYPANASONIC HOLDINGS CORP	210,152	$2.15M	shares
STLASTELLANTIS N.V	95,200	$1.24M	shares
NEENEXTERA ENERGY INC	13,000	$932K	shares
BF-BBROWN FORMAN CORP	21,640	$822K	shares
Societatea Nationala de Gaz…Societatea Nationala de Gaze Natu…	552,340	$646K	shares
SOLVSOLVENTUM CORP	5,108	$337K	shares
MTCHMATCH GROUP INC NEW	10,000	$327K	shares
BMBLBUMBLE INC	19,735	$161K	shares
HUMHUMANA INC	500	$127K	shares
Anglo American PLCAnglo American PLC	4,239	$125K	shares
Vital Energy IncVital Energy Inc	3,100	$95.9K	shares
CSIQCANADIAN SOLAR INC	1,500	$16.7K	shares
AXIAYAXIA ENERGIA SA	2,500	$14.3K	shares
GRALGRAIL INC	750	$13.4K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002047540-25-000004	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC