Generali Investments CEE, investicni spolecnost, a.s.

13F filer, CIK 2047540, PRAGUE, Czech Republic

Generali Investments CEE, investicni spolecnost, a.s. reported $1,216,281,968 across 383 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 20.09% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002047540-25-000006

Period: 2025-06-30
Reported value: $1.22B
Holdings: 383
Top 10 weight: 20.09%
New: 9
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+13,778	$7.6M
NVDAadded	+28,106	$4.44M
IBBadded	+30,115	$3.81M
BACadded	+60,000	$2.84M
KSPIadded	+32,256	$2.74M

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
RSPreduced	-24,014	-$4.36M
CMGexited	-65,000	-$3.26M
ALLEGRO EU SAreduced	-286,682	-$2.75M
GRPNreduced	-70,041	-$2.34M
THLEFreduced	-7,286	-$2.14M

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, Q2 2025

Share positions as resolved from 13F-HR 0002047540-25-000006, largest first. % of portfolio is the value over $1,216,281,968, 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	$47.5M	3.9%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	193,976	$35.3M	2.9%	-24,014		Timeline
EBKOFERSTE GROUP BANK AG	294,924	$25.1M	2.07%	-23,795		Timeline
NVDANVIDIA CORPORATION	154,896	$24.5M	2.01%	+28,106		Timeline
QQQINVESCO QQQ TR	37,969	$20.9M	1.72%	+13,778		Timeline
MSFTMICROSOFT CORP	41,787	$20.8M	1.71%	-846		Timeline
OMVJFOMV AG	353,192	$19.2M	1.58%	-1,688		Timeline
AMZNAMAZON COM INC	84,116	$18.5M	1.52%	+4,265		Timeline
IVVISHARES TR	27,000	$16.8M	1.38%	0		Timeline
INPOFINPOST SA	959,697	$15.9M	1.31%	+80,724		Timeline
IBBISHARES TR	116,115	$14.7M	1.21%	+30,115		Timeline
AMDADVANCED MICRO DEVICES INC	102,706	$14.6M	1.2%	+12,355		Timeline
KSPIKASPI KZ JSC	168,414	$14.3M	1.18%	+32,256		Timeline
JPMJPMORGAN CHASE & CO	49,148	$14.2M	1.17%	+637		Timeline
AAPLAPPLE INC	68,873	$14.1M	1.16%	+1,362		Timeline
VNNVFVONOVIA SE	397,526	$14M	1.15%	+45,338		Timeline
AVGOBROADCOM INC	45,604	$12.6M	1.03%	-195		Timeline
DISDISNEY WALT CO	93,582	$11.6M	0.95%	+7,316		Timeline
SMAWFSIEMENS AG-REG	44,611	$11.5M	0.94%	+2,368		Timeline
VVISA INC	31,859	$11.3M	0.93%	+1,758		Timeline
ALLEGRO EU SAALLEGRO EU SA	1,169,300	$11.2M	0.92%	-286,682
SAPGFSAP SE	36,140	$11M	0.9%	+116		Timeline
GOOGLALPHABET INC	58,813	$10.4M	0.85%	-611		Timeline
AXPAMERICAN EXPRESS CO	32,066	$10.2M	0.84%	+1,141		Timeline
SSNHZSAMSUNG ELECTR-GDR REG S	9,258	$10.2M	0.84%	+953		Timeline
NATKYNAC KAZATOMPROM JSC-GDR REGS	235,200	$10.2M	0.84%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,143	$10.1M	0.83%	+1,576		Timeline
MAMASTERCARD INCORPORATED	16,703	$9.39M	0.77%	-399		Timeline
METAMETA PLATFORMS INC	12,364	$9.13M	0.75%	+348		Timeline
GOOGALPHABET INC	48,295	$8.57M	0.7%	+3,813		Timeline
IEMGISHARES INC	137,900	$8.28M	0.68%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	165,500	$8.19M	0.67%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,991	$8.15M	0.67%	+1,542		Timeline
LLYELI LILLY & CO	10,448	$8.14M	0.67%	0		Timeline
ICLNISHARES TR	619,000	$8.12M	0.67%	0		Timeline
TTETOTALENERGIES SE	125,177	$7.68M	0.63%	0		Timeline
BACBANK OF AMER CORP	161,960	$7.66M	0.63%	+60,000		Timeline
HDBHDFC BANK LTD	99,200	$7.61M	0.63%	0		Timeline
NFLXNETFLIX INC.	5,660	$7.58M	0.62%	+113		Timeline
HSBKHALYK BANK-GDR REG S	304,839	$7.48M	0.62%	+77,852		Timeline
CSCOCISCO SYS INC	106,539	$7.39M	0.61%	+17,640		Timeline
ABBVABBVIE INC	38,514	$7.15M	0.59%	+655		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,687	$7.13M	0.59%	+2,347		Timeline
RWNFFRWE AG	168,658	$7.05M	0.58%	+3,000		Timeline
PEPPEPSICO INC	53,003	$7M	0.58%	+7,380		Timeline
ENAKFE.ON SE	363,962	$6.68M	0.55%	0		Timeline
MELIMERCADOLIBRE INC	2,520	$6.59M	0.54%	+300		Timeline
GILDGILEAD SCIENCES INC	58,504	$6.49M	0.53%	-14,964		Timeline
ORCLORACLE CORP	29,500	$6.45M	0.53%	0		Timeline
CATCATERPILLAR INC	16,300	$6.33M	0.52%	0		Timeline
EADSFAIRBUS SE	29,722	$6.21M	0.51%	+7,443		Timeline
RNMBFRHEINMETALL AG	2,936	$6.18M	0.51%	-14		Timeline
IBDSFIBERDROLA SA	318,908	$6.12M	0.5%	-22,119		Timeline
IDEXFINDUSTRIA DE DISENO TEXTIL	117,320	$6.11M	0.5%	-6,934		Timeline
HUUUGE INCHUUUGE INC	1,205,117	$6.05M	0.5%	0
HSBCHSBC HLDGS PLC	99,500	$6.05M	0.5%	+19,884		Timeline
MCDMCDONALDS CORP	20,587	$6.01M	0.49%	+1,255		Timeline
UBERUBER TECHNOLOGIES INC	63,869	$5.96M	0.49%	+7,669		Timeline
THLEFTHALES SA	20,263	$5.96M	0.49%	-7,286		Timeline
TMTOYOTA MOTOR CORP	33,162	$5.71M	0.47%	+170		Timeline
TSLATESLA INC	17,805	$5.66M	0.47%	+1,277		Timeline
PMPHILIP MORRIS INTL INC	30,008	$5.47M	0.45%	+196		Timeline
FDXFEDEX CORP	23,900	$5.43M	0.45%	+5,600		Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,009	$5.38M	0.44%	+458		Timeline
GSGOLDMAN SACHS GROUP INC	7,461	$5.28M	0.43%	+173		Timeline
XOMEXXON MOBIL CORP	48,700	$5.25M	0.43%	-16,384		Timeline
PGPROCTER & GAMBLE CO	32,951	$5.25M	0.43%	-400		Timeline
INFYINFOSYS LTD	278,100	$5.15M	0.42%	+8,900		Timeline
PYPLPAYPAL HLDGS INC	67,290	$5M	0.41%	+3,000		Timeline
GENGEN DIGITAL INC	170,049	$5M	0.41%	+22,884		Timeline
GEGE AEROSPACE	19,204	$4.94M	0.41%	-1,375		Timeline
GFIGOLD FIELDS LTD	208,000	$4.92M	0.4%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	240,000	$4.91M	0.4%	0		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	75,787	$4.89M	0.4%	0		Timeline
VZVERIZON COMMUNICATIONS INC	112,662	$4.87M	0.4%	0		Timeline
BIIBBIOGEN INC	38,755	$4.87M	0.4%	+11,695		Timeline
WELLWELLTOWER INC	31,600	$4.86M	0.4%	0		Timeline
INGVFING GROEP NV	218,228	$4.79M	0.39%	0		Timeline
EBAYEBAY INC.	64,050	$4.77M	0.39%	-12,800		Timeline
TXNTEXAS INSTRS INC	22,906	$4.76M	0.39%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,491	$4.67M	0.38%	-539		Timeline
HDHOME DEPOT INC	12,735	$4.67M	0.38%	0		Timeline
WMTWALMART INC	47,608	$4.66M	0.38%	-2,753		Timeline
KOCOCA COLA CO	64,628	$4.57M	0.38%	+2,018		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,616	$4.57M	0.38%	+400		Timeline
FFORD MTR CO	420,000	$4.56M	0.37%	+120,000		Timeline
TEFOFTELEFONICA SA	849,872	$4.46M	0.37%	+203,665		Timeline
OEZVFVERBUND AG	58,004	$4.45M	0.37%	0		Timeline
QCOMQUALCOMM INC	27,383	$4.36M	0.36%	0		Timeline
CRMSALESFORCE INC	15,925	$4.34M	0.36%	+819		Timeline
HESAFHERMES INTERNATIONAL	1,601	$4.34M	0.36%	+100		Timeline
KHCKRAFT HEINZ CO	167,773	$4.33M	0.36%	+15,426		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	180,000	$4.32M	0.36%	0		Timeline
INTUINTUIT	5,484	$4.32M	0.36%	0		Timeline
GRPNGROUPON INC	128,021	$4.28M	0.35%	-70,041		Timeline
RACEFERRARI N V	8,565	$4.2M	0.35%	+500		Timeline
CVXCHEVRON CORPORATION	28,750	$4.12M	0.34%	-6,535		Timeline
UNHUNITEDHEALTH GROUP INC	12,860	$4.01M	0.33%	-19		Timeline
MSMORGAN STANLEY	28,400	$4M	0.33%	0		Timeline
ESOCFENEL SPA	420,023	$3.99M	0.33%	-1,979		Timeline
IBNICICI BK LTD	117,309	$3.95M	0.32%	+5,700		Timeline
ARCCARES CAPITAL CORP	177,997	$3.91M	0.32%	+9,948		Timeline
TAT&T INC	134,821	$3.9M	0.32%	+17,794		Timeline
TDTORONTO DOMINION BK ONT	53,000	$3.89M	0.32%	+8,000		Timeline
SPGSIMON PPTY GROUP INC NEW	24,102	$3.87M	0.32%	0		Timeline
ABTABBOTT LABORATORIES	28,058	$3.82M	0.31%	+800		Timeline
SONYSONY GROUP CORP	145,750	$3.79M	0.31%	-20,000		Timeline
RYLPFKONINKLIJKE PHILIPS NV	156,824	$3.77M	0.31%	+6,365		Timeline
SBGSFSCHNEIDER ELECTRIC SE	14,144	$3.76M	0.31%	-676		Timeline
ADBEADOBE INC	9,675	$3.74M	0.31%	0		Timeline
RYROYAL BK CDA	28,000	$3.68M	0.3%	+3,000		Timeline
DELLDELL TECHNOLOGIES INC	30,000	$3.68M	0.3%	+8,000		Timeline
PPRUFKERING	16,773	$3.65M	0.3%	-189		Timeline
ACNACCENTURE PLC IRELAND	12,127	$3.62M	0.3%	0		Timeline
NOWSERVICENOW INC	3,400	$3.5M	0.29%	0		Timeline
CCITIGROUP INC	40,000	$3.4M	0.28%	0		Timeline
CEGCONSTELLATION ENERGY CORP	10,533	$3.4M	0.28%	0		Timeline
HMCHONDA MOTOR CO LTD	115,800	$3.34M	0.27%	0		Timeline
AMGNAMGEN INC	11,920	$3.33M	0.27%	-2,250		Timeline
WFCWELLS FARGO & CO	41,000	$3.28M	0.27%	0		Timeline
INTCINTEL CORP	145,000	$3.25M	0.27%	+55,000		Timeline
ABNBAIRBNB INC	23,000	$3.04M	0.25%	0		Timeline
PEPCO GROUP NVPEPCO GROUP NV	502,437	$3.02M	0.25%	0
MPCMARATHON PETE CORP	17,694	$2.94M	0.24%	0		Timeline
PLDPROLOGIS INC.	27,672	$2.91M	0.24%	0		Timeline
EIPAFENI SPA	178,400	$2.89M	0.24%	0		Timeline
KBKB FINL GROUP INC	34,888	$2.88M	0.24%	0		Timeline
SNYNFSANOFI	29,722	$2.88M	0.24%	-661		Timeline
RLNIYRELIANCE INDS-SPONS GDR 144A	40,100	$2.8M	0.23%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,000	$2.78M	0.23%	+1,000		Timeline
DLRDIGITAL RLTY TR INC	15,700	$2.74M	0.23%	0		Timeline
VLOVALERO ENERGY CORP	20,300	$2.73M	0.22%	0		Timeline
JNJJOHNSON & JOHNSON	17,830	$2.72M	0.22%	0		Timeline
SBUXSTARBUCKS CORP	29,500	$2.7M	0.22%	0		Timeline
ESLOFESSILORLUXOTTICA	9,596	$2.63M	0.22%	+166		Timeline
NSRGFNESTLE SA-REG	26,397	$2.62M	0.22%	0		Timeline
CLCOLGATE PALMOLIVE CO	27,600	$2.51M	0.21%	0		Timeline
VTRSVIATRIS INC	279,743	$2.5M	0.21%	0		Timeline
HXSCLSK HYNIX INC-GDS REG S	11,510	$2.48M	0.2%	0		Timeline
MRKMERCK & CO INC	30,728	$2.43M	0.2%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	109,986	$2.42M	0.2%	0		Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI	7,403	$2.41M	0.2%	0
MMM3M CO	15,768	$2.4M	0.2%	+268		Timeline
NEMNEWMONT CORP	40,930	$2.38M	0.2%	0		Timeline
YUMYUM BRANDS INC	16,000	$2.37M	0.19%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	23,650	$2.35M	0.19%	0		Timeline
NVSEFNOVARTIS AG-REG	19,275	$2.34M	0.19%	-2,578		Timeline
ENGQFENGIE	99,537	$2.34M	0.19%	0		Timeline
MSCIMSCI INC	4,050	$2.34M	0.19%	0		Timeline
LOWLOWES COS INC	10,500	$2.33M	0.19%	0		Timeline
MBGAFMERCEDES-BENZ GROUP AG	40,000	$2.32M	0.19%	0		Timeline
NTESNETEASE COM INC	17,250	$2.32M	0.19%	0		Timeline
NLBNova Ljubljanska Banka dd	64,976	$2.3M	0.19%	-24,005		Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	85,000	$2.27M	0.19%	0		Timeline
HESS CORPHESS CORP	16,300	$2.26M	0.19%	+2,900
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,244,230	$2.24M	0.18%	+388,280		Timeline
COPCONOCOPHILLIPS	24,652	$2.21M	0.18%	-600		Timeline
NKENIKE INC	31,000	$2.2M	0.18%	0		Timeline
PSAPUBLIC STORAGE	7,350	$2.16M	0.18%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	20,000	$2.15M	0.18%	0		Timeline
ELCPFEDP SA	487,375	$2.11M	0.17%	+72,163		Timeline
PHMPULTE GROUP INC	20,000	$2.11M	0.17%	0		Timeline
EQIXEQUINIX INC	2,620	$2.08M	0.17%	0		Timeline
PSXPHILLIPS 66	17,120	$2.04M	0.17%	0		Timeline
AMTAMERICAN TOWER CORP	9,200	$2.03M	0.17%	0		Timeline
HYGISHARES TR	25,000	$2.02M	0.17%	0		Timeline
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	78,500	$1.99M	0.16%	0
REPYFREPSOL SA	134,927	$1.98M	0.16%	0		Timeline
HPQHP INC	80,000	$1.96M	0.16%	0		Timeline
AEMAGNICO EAGLE MINES LTD	16,343	$1.94M	0.16%	0		Timeline
LULULULULEMON ATHLETICA INC	8,179	$1.94M	0.16%	+2,149		Timeline
BABAALIBABA GROUP HLDG LTD	17,050	$1.93M	0.16%	-5,200		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	131,627	$1.89M	0.16%	+2,702		Timeline
DUKDUKE ENERGY CORP NEW	15,521	$1.83M	0.15%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	267,799	$1.82M	0.15%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	58,681	$1.8M	0.15%	+1,968		Timeline
SRPTSAREPTA THERAPEUTICS INC	105,326	$1.8M	0.15%	+103,326		Timeline
KIMKIMCO REALTY CORP	83,300	$1.75M	0.14%	0		Timeline
CITHE CIGNA GROUP	5,100	$1.69M	0.14%	0		Timeline
UCBJFUCB SA	8,320	$1.64M	0.13%	0		Timeline
SSLSASOL LTD	367,196	$1.62M	0.13%	0		Timeline
UPSUNITED PARCEL SVCS INC	16,000	$1.62M	0.13%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	810,999	$1.59M	0.13%	0		Timeline
RSGREPUBLIC SVCS INC	6,410	$1.58M	0.13%	+2,350		Timeline
EOGEOG RES INC	13,100	$1.57M	0.13%	0		Timeline
SCCOSOUTHERN COPPER CORP	15,226	$1.54M	0.13%	+149		Timeline
WPMWHEATON PRECIOUS METALS CORP	17,048	$1.53M	0.13%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,755	$1.52M	0.13%	0		Timeline
BBARRICK MNG CORP	73,120	$1.52M	0.13%	new		Timeline
NTOIFNESTE OYJ	112,046	$1.52M	0.13%	+3,746		Timeline
KBHKB HOME	28,500	$1.51M	0.12%	0		Timeline
DHID R HORTON INC	11,700	$1.51M	0.12%	0		Timeline
SOSOUTHERN CO	16,400	$1.51M	0.12%	0		Timeline
PFEPFIZER INC	61,950	$1.5M	0.12%	0		Timeline
FSKFS KKR CAP CORP	72,351	$1.5M	0.12%	+3,504		Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	24,000	$1.5M	0.12%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,100	$1.47M	0.12%	0		Timeline
NVSNOVARTIS AG	12,000	$1.45M	0.12%	0		Timeline
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	140,248	$1.44M	0.12%	+65,248
JDJD.COM INC	43,960	$1.43M	0.12%	-21,840		Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	69,592	$1.41M	0.12%	0		Timeline
EXCEXELON CORP	31,600	$1.37M	0.11%	0		Timeline
MAINMAIN STR CAP CORP	22,910	$1.35M	0.11%	new		Timeline
BKRBAKER HUGHES COMPANY	34,800	$1.33M	0.11%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25,000	$1.32M	0.11%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	170,779	$1.31M	0.11%	0		Timeline
HRHEALTHCARE RLTY TR	81,900	$1.3M	0.11%	0		Timeline
SAFRFSAFRAN SA	3,943	$1.28M	0.11%	0		Timeline
Air Liquide SAAir Liquide SA	6,158	$1.27M	0.1%	0
HSTHOST HOTELS & RESORTS INC	82,000	$1.26M	0.1%	0		Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	13,348	$1.25M	0.1%	+548		Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	36,915	$1.19M	0.1%	0		Timeline
PBRPETROLEO BRASILEIRO S A	92,900	$1.16M	0.1%	+35,000		Timeline
TOLTOLL BROTHERS INC	10,000	$1.14M	0.09%	+1,900		Timeline
REGNREGENERON PHARMACEUTICALS	2,170	$1.14M	0.09%	+540		Timeline
RYCEFROLLS-ROYCE HOLDINGS PLC	84,571	$1.12M	0.09%	+48,305		Timeline
MRSHMARSH & MCLENNAN COS INC	5,060	$1.11M	0.09%	0		Timeline
CXCEMEX SAB DE CV	159,188	$1.1M	0.09%	0		Timeline
MGDDFMICHELIN (CGDE)	29,068	$1.08M	0.09%	0		Timeline
WCNWASTE CONNECTIONS INC	5,771	$1.08M	0.09%	0		Timeline
Covivio SA/FranceCovivio SA/France	16,818	$1.06M	0.09%	0
SLBSLB LIMITED	30,720	$1.04M	0.09%	0		Timeline
NVONOVO-NORDISK A S	14,942	$1.03M	0.08%	0		Timeline
KTKT CORP	49,500	$1.03M	0.08%	0		Timeline
XYLXYLEM INC	7,950	$1.03M	0.08%	0		Timeline
HALHALLIBURTON CO	50,000	$1.02M	0.08%	+5,100		Timeline
DEDEERE & CO	2,000	$1.02M	0.08%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,600	$1.01M	0.08%	0		Timeline
CAHCARDINAL HEALTH INC	6,000	$1.01M	0.08%	0		Timeline
GBDCGOLUB CAP BDC INC	68,630	$1.01M	0.08%	+3,279		Timeline
RTXRTX CORPORATION	6,798	$993K	0.08%	+3,997		Timeline
Veolia Environnement SAVeolia Environnement SA	27,845	$992K	0.08%	+17,845
UniCredit SpAUniCredit SpA	14,696	$986K	0.08%	-1,467
BIDUBAIDU INC	11,400	$978K	0.08%	0		Timeline
British American TobaccoBritish American Tobacco	20,441	$972K	0.08%	0
Relx PlcRelx Plc	17,956	$971K	0.08%	-831
MDTMEDTRONIC PLC	11,100	$968K	0.08%	0		Timeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.	164,389	$948K	0.08%	0
ALNYALNYLAM PHARMACEUTICALS INC	2,900	$946K	0.08%	0		Timeline
WMWASTE MGMT INC DEL	4,090	$936K	0.08%	0		Timeline
AGIALAMOS GOLD INC	35,000	$930K	0.08%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	51,586	$925K	0.08%	0		Timeline
ABB LTD.ABB LTD.	15,103	$901K	0.07%	-2,797
FNVFRANCO NEV CORP	5,460	$895K	0.07%	0		Timeline
IDCBYIndustrial & Commercial Bank o	56,500	$888K	0.07%	0		Timeline
LINLINDE PLC	1,892	$888K	0.07%	+173		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	53,500	$878K	0.07%	0		Timeline
AUANGLOGOLD ASHANTI PLC	19,000	$866K	0.07%	0		Timeline
ENBENBRIDGE INC	19,022	$862K	0.07%	0		Timeline
Zabka Group SAZabka Group SA	139,143	$836K	0.07%	+113,436
BMYBRISTOL-MYERS SQUIBB CO	17,900	$829K	0.07%	0		Timeline
ISRGINTUITIVE SURGICAL INC	1,516	$824K	0.07%	+687		Timeline
BBDBANCO BRADESCO S A	265,618	$821K	0.07%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,900	$821K	0.07%	0		Timeline
PNRPENTAIR PLC	7,900	$811K	0.07%	0		Timeline
DGXQUEST DIAGNOSTICS INC	4,500	$808K	0.07%	0		Timeline
Prosus NVProsus NV	14,224	$796K	0.07%	0
CVSCVS HEALTH CORP	11,500	$793K	0.07%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	16,929	$789K	0.06%	0		Timeline
VCISFVINCI SA	5,282	$779K	0.06%	0		Timeline
LENLENNAR CORP	7,000	$774K	0.06%	+1,500		Timeline
HASHASBRO INC	10,200	$753K	0.06%	0		Timeline
LDNXFLONDON STOCK EXCHANGE GROUP	4,884	$713K	0.06%	0		Timeline
KEPKOREA ELEC PWR CORP	48,200	$686K	0.06%	0		Timeline
SPGIS&P GLOBAL INC	1,297	$684K	0.06%	new		Timeline
BKNGBOOKING HOLDINGS INC	117	$677K	0.06%	0		Timeline
BACHYBank of China Ltd Beijing Unsp	45,500	$658K	0.05%	0		Timeline
OXYOCCIDENTAL PETE CORP	15,600	$655K	0.05%	0		Timeline
AMATAPPLIED MATLS INC	3,481	$637K	0.05%	+100		Timeline
DDOMINION ENERGY INC	11,200	$633K	0.05%	0		Timeline
APAAPA CORPORATION	34,000	$622K	0.05%	+5,630		Timeline
FINMFLEONARDO SPA	10,630	$598K	0.05%	new		Timeline
HHPDHON HAI PRECISION INDUSTRY	55,000	$594K	0.05%	0		Timeline
PAASPAN AMERN SILVER CORP	20,629	$586K	0.05%	0		Timeline
AXBAxis Bank Ltd	8,350	$579K	0.05%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	24,084	$573K	0.05%	+1,038		Timeline
ILMNILLUMINA INC	6,000	$572K	0.05%	+1,500		Timeline
BDXBECTON DICKINSON & CO	3,305	$569K	0.05%	0		Timeline
KMIKINDER MORGAN INC DEL	18,960	$557K	0.05%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,100	$556K	0.05%	0		Timeline
VODVODAFONE GROUP PLC	51,807	$552K	0.05%	+42,307		Timeline
PKXPOSCO HOLDINGS INC	11,380	$552K	0.05%	0		Timeline
MKLMARKEL GROUP INC	275	$549K	0.05%	0		Timeline
ABEVAMBEV SA	221,750	$534K	0.04%	0		Timeline
Fresenius Medical Care AG &…Fresenius Medical Care AG & Co KG…	9,100	$519K	0.04%	0
TCOMTRIP COM GROUP LTD	8,643	$507K	0.04%	+1,043		Timeline
DEODIAGEO PLC	4,850	$489K	0.04%	0		Timeline
BTGB2GOLD CORP	135,000	$487K	0.04%	0		Timeline
FSLRFIRST SOLAR INC	2,904	$481K	0.04%	0		Timeline
LPLLG DISPLAY CO LTD	139,278	$476K	0.04%	0		Timeline
ENDESA SAENDESA SA	14,637	$464K	0.04%	0
GVDNYGIVAUDAN-UNSPON ADR	4,700	$455K	0.04%	0		Timeline
RGLDROYAL GOLD INC	2,500	$445K	0.04%	0		Timeline
DVNDEVON ENERGY CORP NEW	13,900	$442K	0.04%	0		Timeline
CLHCLEAN HARBORS INC	1,810	$418K	0.03%	0		Timeline
LafargeHolcim LtdLafargeHolcim Ltd	5,570	$414K	0.03%	+2,260
GBOOYGRUPO FIN BANORTE-SPON ADR	9,000	$412K	0.03%	0		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	21,922	$410K	0.03%	0		Timeline
VALEVALE S A	42,100	$409K	0.03%	0		Timeline
TLKTELEKOMUNIKASI IND	23,800	$403K	0.03%	0		Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	10,600	$371K	0.03%	0		Timeline
PSECPROSPECT CAP CORP	116,251	$370K	0.03%	+6,289		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,000	$367K	0.03%	0		Timeline
CFRHFCIE FINANCIERE RICHEMO-A REG	1,894	$357K	0.03%	new		Timeline
TPRTAPESTRY INC	4,000	$351K	0.03%	0		Timeline
MRNAMODERNA INC	12,700	$350K	0.03%	+7,400		Timeline
GSBDGOLDMAN SACHS BDC INC	30,784	$346K	0.03%	+1,715		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,400	$342K	0.03%	0		Timeline
EDCONSOLIDATED EDISON INC	3,400	$341K	0.03%	0		Timeline
BNTXBIONTECH SE	3,200	$341K	0.03%	+2,000		Timeline
KINGSPAN GROUP PLCKINGSPAN GROUP PLC	4,000	$340K	0.03%	0
AIR ASTANA JSC - GDRAIR ASTANA JSC - GDR	60,661	$334K	0.03%	0
FMXFOMENTO ECONOMICO MEXICANO S	3,200	$330K	0.03%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	23,020	$314K	0.03%	+2,106		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	24,139	$305K	0.03%	+1,419		Timeline
Alstom SAAlstom SA	12,969	$303K	0.02%	0
YUMCYUM CHINA HLDGS INC	6,750	$302K	0.02%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,830	$300K	0.02%	0		Timeline
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG	919	$300K	0.02%	0
SMFGSUMITOMO MITSUI FIN GRP INC	19,800	$299K	0.02%	0		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	8,900	$296K	0.02%	0		Timeline
KGCKINROSS GOLD CORP	18,567	$290K	0.02%	0		Timeline
Societe Generale SASociete Generale SA	5,000	$286K	0.02%	0
NMFCNEW MTN FIN CORP	26,672	$281K	0.02%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	12,628	$278K	0.02%	0		Timeline
KBDCKAYNE ANDERSON BDC INC	18,184	$277K	0.02%	+954		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	7,600	$277K	0.02%	0		Timeline
AMRZAMRIZE LTD	5,570	$276K	0.02%	new		Timeline
CORCENCORA INC	910	$273K	0.02%	0		Timeline
SKMSK TELECOM CO LTD	11,296	$264K	0.02%	0		Timeline
NMRNOMURA HLDGS INC	39,500	$260K	0.02%	0		Timeline
GGGGRACO INC	2,940	$253K	0.02%	0		Timeline
BLKBLACKROCK INC	230	$241K	0.02%	0		Timeline
FELEFRANKLIN ELEC INC	2,661	$239K	0.02%	0		Timeline
APTVAPTIV PLC	3,373	$230K	0.02%	0		Timeline
ORAORMAT TECHNOLOGIES INC	2,690	$225K	0.02%	0		Timeline
KKELLANOVA	2,800	$223K	0.02%	0		Timeline
LNNGYLi Ning Company Limited Unspon	4,000	$217K	0.02%	0		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	20,692	$214K	0.02%	0		Timeline
BAXBAXTER INTL INC	6,450	$195K	0.02%	0		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	5,000	$183K	0.02%	0		Timeline
KRKROGER CO	2,500	$179K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	2,000	$171K	0.01%	0		Timeline
ESEVERSOURCE ENERGY	2,600	$165K	0.01%	0		Timeline
PRYMFPRYSMIAN SPA	2,300	$163K	0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,000	$155K	0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	7,600	$155K	0.01%	0		Timeline
IAGIAMGOLD CORP	20,000	$147K	0.01%	0		Timeline
HLHECLA MINING COMPANY	23,000	$138K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	325	$137K	0.01%	0		Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	21,098	$134K	0.01%	0		Timeline
BPBP PLC	4,000	$120K	0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	1,000	$117K	0.01%	0		Timeline
Galp Energia SGPS SAGalp Energia SGPS SA	5,780	$106K	0.01%	0
OROR ROYALTIES INC.	4,000	$103K	0.01%	new		Timeline
Samsung SDI Co LtdSamsung SDI Co Ltd	3,150	$99.8K	0.01%	0
ETENERGY TRANSFER L P	5,330	$96.6K	0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	10,612	$96.3K	0.01%	0		Timeline
PDDPDD HOLDINGS INC	900	$94.2K	0.01%	-13,100		Timeline
OGCOCEANAGOLD CORP	6,666	$93.9K	0.01%	new		Timeline
ENPHENPHASE ENERGY INC	2,300	$91.2K	0.01%	0		Timeline
K92 MINING INCK92 MINING INC	8,000	$90.1K	0.01%	0
HANESBRANDS INCHANESBRANDS INC	16,000	$73.3K	0.01%	0
MRPMILLROSE PPTYS INC	2,500	$71.3K	0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	4,476	$62.5K	0.01%	0		Timeline
EQXEQUINOX GOLD CORP	10,000	$57.5K	<0.01%	0		Timeline
NIONIO INC	15,400	$52.8K	<0.01%	0		Timeline
FSMFORTUNA MNG CORP	8,000	$52.3K	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	2,500	$37.9K	<0.01%	0		Timeline
NGDNEW GOLD INC	7,033	$34.8K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,690	$34.5K	<0.01%	0		Timeline
ENICENEL CHILE SA	8,000	$29K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	3,277	$27.1K	<0.01%	0		Timeline
PLUGPLUG PWR INC	18,000	$26.8K	<0.01%	0		Timeline
CDECOEUR MNG INC	2,992	$26.5K	<0.01%	0		Timeline
BKRKYPT BK RAKYAT	1,834	$21.1K	<0.01%	0		Timeline
Daimler Truck Holding AGDaimler Truck Holding AG	375	$17.8K	<0.01%	0
Societatea Energetica Elect…Societatea Energetica Electrica SA	1,115	$15.1K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	374	$4.29K	<0.01%	0		Timeline
WABWABTEC	1	$209	<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 Q2 2025

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

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	65,000	$3.26M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	73,120	$1.42M	shares
Fondul Proprietatea SAFondul Proprietatea SA	260,725	$1.05M	shares
HTGCHERCULES CAPITAL INC	42,750	$821K	shares
DHRDANAHER CORP DEL	2,298	$471K	shares
BT Group PLCBT Group PLC	203,191	$435K	shares
EEMISHARES TR	3,740	$163K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,000	$84.5K	shares
OCEANAGOLD CORPOCEANAGOLD CORP	20,000	$66.8K	shares

How Q2 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 0002047540-25-000006	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC