Generali Investments CEE, investicni spolecnost, a.s.
Latest statistics and disclosures from Generali Investments CEE, investicni spolecnost, a.s.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GMYYF, SPY, PSZKF, OTPBF, RSP, and represent 13.58% of Generali Investments CEE, investicni spolecnost, a.s.'s stock portfolio.
- Added to shares of these 10 stocks: CZAVF (+$21M), ILF (+$13M), FSLR (+$11M), MSFT (+$7.6M), SNEX (+$7.1M), FINMF (+$6.0M), BKNG, MU, CSGNF, NVDA.
- Started 17 new stock positions in HONA, ILF, FDXF, NOKBF, ACXIF, ASX, SNEX, Eurobank SA, KLAC, VCR. NBIX, STMEF, BMRN, HON, INCY, VDC, VGNT.
- Reduced shares in these 10 stocks: VWO (-$14M), AMD (-$7.3M), EBKOF (-$5.2M), OTPBF, ASMLF, SSNHZ, BCDRF, DELL, FDX, GMYYF.
- Sold out of its positions in DEO, ES, Honeywell International, RHHBY, VWO, CAPMF, FNCTF.
- Generali Investments CEE, investicni spolecnost, a.s. was a net buyer of stock by $2.3M.
- Generali Investments CEE, investicni spolecnost, a.s. has $2.1B in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0002047540
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Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.
Generali Investments CEE, investicni spolecnost, a.s. holds 462 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moneta Money Bank AS (GMYYF) | 4.5 | $95M | -2% | 11M | 8.76 |
|
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 2.8 | $59M | 79k | 746.77 |
|
|
| Powszechna Kasa Oszczednosc Pln 1.0 (PSZKF) | 2.3 | $49M | -3% | 1.8M | 27.40 |
|
| Otp Bank (OTPBF) | 2.0 | $42M | -9% | 287k | 147.53 |
|
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 2.0 | $41M | 194k | 212.77 |
|
|
| Bank Polska Kasa Opieki SA (BKPKF) | 1.6 | $33M | -4% | 545k | 60.79 |
|
| Advanced Micro Devices (AMD) | 1.4 | $30M | -19% | 51k | 580.91 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.4 | $30M | 40k | 736.40 |
|
|
| Ceske Energeticke Zavody As (CZAVF) | 1.3 | $28M | +280% | 482k | 58.44 |
|
| Microsoft Corporation (MSFT) | 1.3 | $28M | +37% | 75k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $27M | +9% | 135k | 200.09 |
|
| Omv (OMVJF) | 1.2 | $26M | 413k | 62.99 |
|
|
| Santander Bank Polska SA (BKZHF) | 1.2 | $26M | -4% | 151k | 171.26 |
|
| DELL TECHNOLOGIES INC - VMware CL C (DELL) | 1.2 | $25M | -9% | 59k | 431.46 |
|
| SK Hynix (HXSCL) | 1.2 | $25M | -2% | 14k | 1793.33 |
|
| Samsung Electronics Gdr (SSNHZ) | 1.2 | $25M | -12% | 4.6k | 5390.00 |
|
| Amazon (AMZN) | 1.2 | $25M | 103k | 238.34 |
|
|
| Erste Group Bank (EBKOF) | 1.1 | $23M | -18% | 173k | 133.76 |
|
| iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) | 1.0 | $22M | 116k | 190.19 |
|
|
| Pzu (PWZYF) | 1.0 | $21M | +3% | 1.2M | 17.43 |
|
| Kghm Polska Miedz (KGHPF) | 1.0 | $20M | -9% | 232k | 88.00 |
|
| iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) | 1.0 | $20M | 27k | 748.89 |
|
|
| InPost SA (INPOF) | 0.9 | $19M | 1.1M | 17.60 |
|
|
| Komercni Banka As (KMERF) | 0.9 | $18M | +4% | 402k | 45.76 |
|
| Apple (AAPL) | 0.9 | $18M | -3% | 62k | 289.36 |
|
| Intel Corporation (INTC) | 0.8 | $18M | +7% | 127k | 139.63 |
|
| Siemens (SMAWF) | 0.8 | $17M | -5% | 54k | 320.97 |
|
| Halyk Savings Bank-gdr Reg S | 0.8 | $17M | 554k | 29.95 |
|
|
| Groupon Com New (GRPN) | 0.8 | $17M | +8% | 690k | 24.06 |
|
| Anheuser-busch Inbev Sa (BUDFF) | 0.8 | $16M | +10% | 194k | 83.00 |
|
| Asml Holding Nv (ASMLF) | 0.8 | $16M | -18% | 8.2k | 1966.27 |
|
| Broadcom (AVGO) | 0.7 | $16M | -2% | 42k | 377.75 |
|
| Chemical Wks Of Richter Gedeon (RGEDF) | 0.7 | $16M | -4% | 403k | 38.69 |
|
| LPP (LPGDF) | 0.7 | $15M | -3% | 3.1k | 4856.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | +8% | 45k | 327.33 |
|
| Nac Kazatomprom Jsc (NATKY) | 0.7 | $15M | +8% | 213k | 68.70 |
|
| Kaspi.KZ JSC Sponsored Ads (KSPI) | 0.7 | $14M | -11% | 167k | 86.64 |
|
| CSG NV (CSGNF) | 0.6 | $14M | +25% | 933k | 14.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $13M | -12% | 38k | 353.33 |
|
| Vonovia Se F (VNNVF) | 0.6 | $13M | 522k | 24.55 |
|
|
| iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) | 0.6 | $13M | 619k | 20.49 |
|
|
| iShares Latin America 40 ETF Latn Amer 40 Etf (ILF) | 0.6 | $13M | NEW | 372k | 33.75 |
|
| Total Sa New Ord F (TTE) | 0.6 | $12M | +16% | 153k | 77.71 |
|
| Equinix (EQIX) | 0.6 | $12M | -3% | 11k | 1042.39 |
|
| Micron Technology (MU) | 0.6 | $12M | +44% | 10k | 1154.29 |
|
| Adidas Ag Ord (ADDDF) | 0.5 | $12M | -2% | 57k | 203.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | -3% | 32k | 357.37 |
|
| International Business Machines (IBM) | 0.5 | $11M | +10% | 41k | 281.21 |
|
| Allianz Se (ALIZF) | 0.5 | $11M | -3% | 24k | 471.29 |
|
| Sap Ag Dem5 Ords (SAPGF) | 0.5 | $11M | +6% | 72k | 154.29 |
|
| First Solar (FSLR) | 0.5 | $11M | +1823% | 47k | 235.96 |
|
| Deutsche Telekom Ag Reg foreign (DTEGF) | 0.5 | $11M | -12% | 405k | 27.24 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.5 | $11M | -9% | 23k | 477.57 |
|
| Groupe Danone Shs France foreign equity (GPDNF) | 0.5 | $10M | 127k | 81.94 |
|
|
| Visa Com Cl A (V) | 0.5 | $10M | 30k | 343.09 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $9.8M | -11% | 8.2k | 1199.43 |
|
| Walt Disney Company (DIS) | 0.5 | $9.6M | 100k | 96.25 |
|
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| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.5 | $9.6M | 17k | 552.96 |
|
|
| Cd Projekt Sa Pln1.00 Isin #plopttc00011 Sedol #7302215 (OTGLF) | 0.5 | $9.6M | +23% | 161k | 59.62 |
|
| Biogen Idec (BIIB) | 0.4 | $9.4M | 44k | 216.06 |
|
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| Allegro Eu Sa | 0.4 | $9.4M | 933k | 10.05 |
|
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| Pepsi (PEP) | 0.4 | $9.1M | 67k | 135.40 |
|
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| Schneider Electric Sa (SBGSF) | 0.4 | $9.1M | -2% | 28k | 326.00 |
|
| American Express Company (AXP) | 0.4 | $9.1M | -10% | 27k | 338.25 |
|
| Meta Platforms Cl A (META) | 0.4 | $9.1M | +3% | 16k | 563.29 |
|
| Abbvie (ABBV) | 0.4 | $9.0M | -2% | 36k | 251.64 |
|
| Iberdrola Sa (IBDSF) | 0.4 | $8.8M | +3% | 354k | 24.95 |
|
| Airbus Se Eur1 Isin#nl00002351 (EADSF) | 0.4 | $8.8M | +6% | 39k | 222.21 |
|
| Mastercard Cl A (MA) | 0.4 | $8.7M | +5% | 17k | 513.60 |
|
| Rwe A.g. (RWNFF) | 0.4 | $8.7M | -4% | 134k | 64.54 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $8.5M | +6% | 17k | 500.39 |
|
| Leonardo Spa (FINMF) | 0.4 | $8.4M | +250% | 156k | 53.60 |
|
| Barrick Mining Corp (B) | 0.4 | $8.3M | 225k | 36.73 |
|
|
| Thales (THLEF) | 0.4 | $7.9M | +20% | 31k | 256.78 |
|
| McDonald's Corporation (MCD) | 0.4 | $7.9M | +5% | 29k | 270.31 |
|
| Chevron Corporation (CVX) | 0.4 | $7.8M | +6% | 47k | 165.76 |
|
| Coca-Cola Company (KO) | 0.4 | $7.8M | +4% | 96k | 81.27 |
|
| Citigroup Com New (C) | 0.4 | $7.8M | +2% | 56k | 139.96 |
|
| MOL Hungarian Oil & Gas (MOLFF) | 0.4 | $7.8M | +14% | 655k | 11.88 |
|
| E On SE (ENAKF) | 0.4 | $7.8M | 378k | 20.57 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $7.7M | -8% | 26k | 298.07 |
|
| Dino Polska Sa (DNOPF) | 0.4 | $7.5M | 993k | 7.55 |
|
|
| Ing Groep Nv F (INGVF) | 0.4 | $7.5M | +5% | 236k | 31.61 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $7.2M | 32k | 226.97 |
|
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| Banco Santander S A for (BCDRF) | 0.3 | $7.1M | -29% | 516k | 13.80 |
|
| Stonex Group (SNEX) | 0.3 | $7.1M | NEW | 60k | 118.50 |
|
| Caterpillar (CAT) | 0.3 | $7.0M | -3% | 6.6k | 1064.90 |
|
| eBay (EBAY) | 0.3 | $7.0M | -2% | 62k | 111.75 |
|
| Goldman Sachs (GS) | 0.3 | $6.9M | 6.9k | 1011.37 |
|
|
| Industria De Diseno ufo (IDEXF) | 0.3 | $6.8M | -16% | 109k | 62.96 |
|
| Nortonlifelock (GEN) | 0.3 | $6.8M | +8% | 274k | 24.89 |
|
| Gilead Sciences (GILD) | 0.3 | $6.8M | 54k | 126.34 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $6.6M | -7% | 32k | 209.04 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | 48k | 136.72 |
|
|
| Polski Koncern Naftowy Orlen SA (PSKOF) | 0.3 | $6.5M | 194k | 33.63 |
|
|
| London Stock Exchange (LDNXF) | 0.3 | $6.4M | -15% | 60k | 108.21 |
|
| Koninklijke Philips (RYLPF) | 0.3 | $6.4M | -12% | 236k | 27.14 |
|
| UnitedHealth (UNH) | 0.3 | $6.2M | -7% | 15k | 415.63 |
|
| Tesla Motors (TSLA) | 0.3 | $6.2M | -8% | 15k | 420.60 |
|
| HSBC Holdings Spon Adr New (HSBC) | 0.3 | $6.0M | 64k | 95.09 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.3 | $6.0M | +21% | 180k | 33.59 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $5.9M | -7% | 69k | 85.75 |
|
| Netflix (NFLX) | 0.3 | $5.9M | +28% | 83k | 71.40 |
|
| Cisco Systems (CSCO) | 0.3 | $5.8M | -19% | 50k | 117.46 |
|
| Axa (AXAHF) | 0.3 | $5.8M | -4% | 116k | 50.09 |
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| Hp (HPQ) | 0.3 | $5.7M | 259k | 21.94 |
|
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| Simon Property (SPG) | 0.3 | $5.4M | 24k | 223.65 |
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| Kering (PPRUF) | 0.3 | $5.3M | -6% | 19k | 282.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.3M | 11k | 496.73 |
|
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| Procter & Gamble Company (PG) | 0.2 | $5.2M | -5% | 35k | 146.64 |
|
| Verizon Communications (VZ) | 0.2 | $5.2M | -16% | 122k | 42.34 |
|
| Philip Morris International (PM) | 0.2 | $5.1M | -9% | 28k | 180.91 |
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| Booking Holdings (BKNG) | 0.2 | $5.1M | +3217% | 29k | 178.24 |
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| Telefonica Sa (TEFOF) | 0.2 | $5.0M | -5% | 1.2M | 4.02 |
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| Costco Wholesale Corporation (COST) | 0.2 | $5.0M | -4% | 5.3k | 935.47 |
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| Monster Beverage Corp (MNST) | 0.2 | $5.0M | 52k | 96.12 |
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| Bank of America Corporation (BAC) | 0.2 | $4.9M | 86k | 56.98 |
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| Ferrari Nv Ord (RACE) | 0.2 | $4.9M | +26% | 13k | 370.49 |
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| Home Depot (HD) | 0.2 | $4.9M | -3% | 14k | 352.68 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $4.9M | -15% | 243k | 20.06 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 53k | 91.68 |
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| Loreal Sa (LRLCF) | 0.2 | $4.8M | 11k | 438.22 |
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| Qualcomm (QCOM) | 0.2 | $4.6M | +12% | 25k | 184.79 |
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| Bayerische Motoren Werke A Gor (BAMXF) | 0.2 | $4.5M | 69k | 65.43 |
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| Kraft Heinz (KHC) | 0.2 | $4.5M | -11% | 191k | 23.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.5M | -4% | 40k | 113.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 18k | 253.97 |
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| Amgen (AMGN) | 0.2 | $4.4M | 12k | 362.12 |
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| Deere & Company (DE) | 0.2 | $4.3M | 6.8k | 634.33 |
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| Wells Fargo & Company (WFC) | 0.2 | $4.2M | -12% | 50k | 82.64 |
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| Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) | 0.2 | $4.1M | +40% | 3.6k | 1144.76 |
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| General Electric Com New (GE) | 0.2 | $4.1M | -3% | 11k | 373.73 |
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| Verbund (OEZVF) | 0.2 | $4.0M | -7% | 63k | 63.51 |
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| Paypal Holdings (PYPL) | 0.2 | $4.0M | +27% | 92k | 43.18 |
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| Hive Digital Technologies Com New (HIVE) | 0.2 | $4.0M | 1.1M | 3.64 |
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| Prologis (PLD) | 0.2 | $3.9M | 29k | 135.47 |
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| Siemens Energy (SMEGF) | 0.2 | $3.9M | +17% | 21k | 190.21 |
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| Hermes International (HESAF) | 0.2 | $3.9M | -7% | 2.1k | 1825.31 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $3.8M | -4% | 365k | 10.49 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.8M | 37k | 102.69 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $3.8M | +29% | 212k | 17.97 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $3.8M | -11% | 23k | 168.42 |
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| Enel Spa (ESOCF) | 0.2 | $3.8M | 329k | 11.48 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $3.8M | +5% | 39k | 95.98 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.7M | 37k | 102.19 |
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| Automatic Data Processing (ADP) | 0.2 | $3.7M | +8% | 17k | 223.95 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $3.7M | 26k | 143.10 |
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| HDFC Bank Sponsored Ads (HDB) | 0.2 | $3.7M | -10% | 144k | 25.83 |
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| Merck & Co (MRK) | 0.2 | $3.6M | -5% | 28k | 128.50 |
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| Servicenow (NOW) | 0.2 | $3.6M | +20% | 36k | 99.28 |
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| Spotify Technology SA SHS (SPOT) | 0.2 | $3.6M | +18% | 7.7k | 459.13 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $3.5M | -9% | 131k | 27.11 |
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| Raiffeisen Bank Int'l eqfor (RAIFF) | 0.2 | $3.4M | 54k | 63.79 |
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| At&t (T) | 0.2 | $3.4M | -13% | 163k | 20.70 |
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| Huuuge | 0.2 | $3.4M | 587k | 5.74 |
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| Air Astana JSC | 0.2 | $3.3M | 627k | 5.32 |
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| MercadoLibre (MELI) | 0.2 | $3.3M | -18% | 2.0k | 1697.39 |
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| Tencent Holdings Ltd - (TCEHY) | 0.2 | $3.3M | +15% | 60k | 55.22 |
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| FedEx Corporation (FDX) | 0.2 | $3.3M | -43% | 11k | 313.13 |
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| Engie Sa Ord (ENGQF) | 0.2 | $3.3M | -6% | 104k | 31.51 |
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| mBank SA (MBAKF) | 0.2 | $3.2M | -15% | 8.9k | 362.37 |
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| Uber Technologies (UBER) | 0.2 | $3.2M | -17% | 44k | 72.16 |
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| 3M Company (MMM) | 0.2 | $3.2M | -12% | 20k | 161.91 |
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| Blackrock (BLK) | 0.1 | $2.9M | -19% | 3.1k | 961.56 |
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| Eni Spa (EIPAF) | 0.1 | $2.9M | -26% | 124k | 23.55 |
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| Lowe's Companies (LOW) | 0.1 | $2.9M | 13k | 220.49 |
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| Prysmian Spa (PRYMF) | 0.1 | $2.9M | 17k | 166.83 |
|
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| Ares Capital Corporation (ARCC) | 0.1 | $2.9M | 154k | 18.53 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 31k | 93.40 |
|
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| Edp - Energias De Portugal Sa (ELCPF) | 0.1 | $2.8M | 532k | 5.23 |
|
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.8M | 102k | 27.21 |
|
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| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $2.8M | -4% | 146k | 18.97 |
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| Oracle Corporation (ORCL) | 0.1 | $2.7M | -7% | 19k | 146.55 |
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| Pulte (PHM) | 0.1 | $2.7M | 20k | 137.21 |
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| Yum! Brands (YUM) | 0.1 | $2.7M | 17k | 159.86 |
|
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| Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) | 0.1 | $2.7M | +494% | 474k | 5.78 |
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| Digital Realty Trust (DLR) | 0.1 | $2.7M | 15k | 179.58 |
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| Pfizer (PFE) | 0.1 | $2.6M | 108k | 24.08 |
|
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| Astrazeneca Plc Ord (AZN) | 0.1 | $2.6M | -9% | 14k | 186.95 |
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| Agnico (AEM) | 0.1 | $2.5M | 16k | 155.13 |
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| Roche Holding (RHHVF) | 0.1 | $2.5M | -8% | 6.1k | 411.80 |
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| Sanofi-aventis (SNYNF) | 0.1 | $2.5M | 29k | 85.76 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.5M | -44% | 9.7k | 260.44 |
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| salesforce (CRM) | 0.1 | $2.5M | +3% | 16k | 156.66 |
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| Ucb Sa (UCBJF) | 0.1 | $2.5M | 8.3k | 299.27 |
|
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| Novartis Ag Namen Akt (NVSEF) | 0.1 | $2.5M | -7% | 16k | 156.63 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $2.5M | 177k | 13.89 |
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| ICICI Bank Adr (IBN) | 0.1 | $2.5M | +4% | 85k | 29.03 |
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| Nasdaq Omx (NDAQ) | 0.1 | $2.5M | +41% | 31k | 78.82 |
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| Neste Oyj (NTOIF) | 0.1 | $2.4M | -26% | 74k | 32.71 |
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| Rbc Cad (RY) | 0.1 | $2.4M | 12k | 206.97 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | -41% | 9.4k | 255.67 |
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| Nike CL B (NKE) | 0.1 | $2.4M | 58k | 41.05 |
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| Repsol Sa (REPYF) | 0.1 | $2.3M | -28% | 93k | 25.14 |
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| Public Storage (PSA) | 0.1 | $2.3M | 7.4k | 318.31 |
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| Abbott Laboratories (ABT) | 0.1 | $2.3M | -2% | 26k | 90.74 |
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| KB Financial Group Sponsored Adr (KB) | 0.1 | $2.3M | -8% | 22k | 104.96 |
|
| Constellation Energy (CEG) | 0.1 | $2.3M | -11% | 9.3k | 248.37 |
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| ConocoPhillips (COP) | 0.1 | $2.3M | -10% | 22k | 103.96 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 11k | 205.02 |
|
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| Shopify Inc cl a (SHOP) | 0.1 | $2.2M | 19k | 114.18 |
|
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| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.1 | $2.2M | -6% | 114k | 19.15 |
|
| Daimler Ag reg (MBGAF) | 0.1 | $2.2M | +17% | 43k | 50.06 |
|
| PORSCHE AUTOMOBILHLDG SE Stuttgartpfd Aft Vtg Rts pref (POAHF) | 0.1 | $2.1M | 69k | 30.86 |
|
|
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $2.1M | -7% | 21k | 102.80 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | 17k | 126.58 |
|
|
| Barclays (BCLYF) | 0.1 | $2.1M | -18% | 316k | 6.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | +274% | 5.3k | 397.68 |
|
| Terna S.p.a (TERRF) | 0.1 | $2.1M | -3% | 178k | 11.70 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.0M | 80k | 25.35 |
|
|
| Accenture (ACN) | 0.1 | $2.0M | +33% | 16k | 124.44 |
|
| Coursera (COUR) | 0.1 | $2.0M | 356k | 5.64 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.0M | +3% | 22k | 87.77 |
|
| Safran Sa (SAFRF) | 0.1 | $2.0M | 5.0k | 394.08 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.9M | 24k | 80.92 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 82k | 23.71 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 17k | 112.32 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.9M | 12k | 162.88 |
|
|
| Nintendo (NTDOY) | 0.1 | $1.9M | 180k | 10.48 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 12k | 156.72 |
|
|
| Vinci Sa (VCISF) | 0.1 | $1.8M | -32% | 13k | 145.98 |
|
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $1.8M | 90k | 20.17 |
|
|
| iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) | 0.1 | $1.8M | 12k | 156.97 |
|
|
| Essilor Intl Ord international large cap (ESLOF) | 0.1 | $1.8M | -2% | 9.7k | 187.39 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | -4% | 9.5k | 189.73 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 5.2k | 341.02 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $1.8M | 775.00 | 2273.73 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.7M | -31% | 10k | 169.05 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | -58% | 16k | 107.50 |
|
| Toll Brothers (TOL) | 0.1 | $1.6M | 10k | 164.75 |
|
|
| Alstom Sa (AOMFF) | 0.1 | $1.6M | +42% | 94k | 17.38 |
|
| American Tower Reit (AMT) | 0.1 | $1.6M | +8% | 10k | 163.57 |
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.1 | $1.6M | -9% | 100k | 16.16 |
|
| KB Home (KBH) | 0.1 | $1.6M | -10% | 26k | 62.59 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -5% | 3.2k | 501.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.6M | +15% | 14k | 116.67 |
|
| Marvell Technology (MRVL) | 0.1 | $1.6M | 5.3k | 297.89 |
|
|
| Southern Company (SO) | 0.1 | $1.6M | 16k | 95.71 |
|
|
| Reliance Inds-spons Gdr 144a gdr (RLNIY) | 0.1 | $1.5M | 27k | 55.40 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | +9% | 2.4k | 623.54 |
|
| Exelon Corporation (EXC) | 0.1 | $1.5M | 32k | 46.62 |
|
|
| Air Liquide (AIQUF) | 0.1 | $1.5M | +13% | 7.4k | 197.93 |
|
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $1.5M | -5% | 14k | 108.37 |
|
| Zabka Group SA | 0.1 | $1.4M | -24% | 201k | 7.23 |
|
| Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) | 0.1 | $1.4M | -6% | 176k | 8.17 |
|
| Cardinal Health (CAH) | 0.1 | $1.4M | 6.0k | 237.56 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.4M | -11% | 8.1k | 174.26 |
|
| Cigna Corp (CI) | 0.1 | $1.4M | 5.1k | 275.68 |
|
|
| EOG Resources (EOG) | 0.1 | $1.4M | -17% | 11k | 129.73 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | -48% | 31k | 45.11 |
|
| Applied Materials (AMAT) | 0.1 | $1.4M | -22% | 1.9k | 723.00 |
|
| Ubs Group (UBS) | 0.1 | $1.3M | -7% | 27k | 49.57 |
|
| Lam Research (LRCX) | 0.1 | $1.3M | -20% | 3.0k | 433.33 |
|
| Novo-Nordisk A-S Ord (NONOF) | 0.1 | $1.3M | -9% | 27k | 48.08 |
|
| Jeronimo Martins Sgps Sa Lisbo (JRONF) | 0.1 | $1.3M | 69k | 19.14 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.3M | 120k | 10.87 |
|
|
| NetEase Sponsored Ads (NTES) | 0.1 | $1.3M | +9% | 10k | 128.14 |
|
| Republic Services (RSG) | 0.1 | $1.3M | -5% | 6.1k | 213.08 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 6.0k | 211.95 |
|
|
| Blackstone Secured Lending Fund Common Stock (BXSL) | 0.1 | $1.3M | 53k | 23.71 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $1.3M | -12% | 27k | 46.49 |
|
| Enbridge (ENB) | 0.1 | $1.2M | 23k | 54.21 |
|
|
| Prosus Nv (PROSF) | 0.1 | $1.2M | -3% | 29k | 43.39 |
|
| Lloyd's Banking Group (LLDTF) | 0.1 | $1.2M | -21% | 840k | 1.47 |
|
| Bae Systems (BAESF) | 0.1 | $1.2M | -8% | 50k | 24.45 |
|
| Acciona Sa (ACXIF) | 0.1 | $1.2M | NEW | 3.8k | 316.63 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 12k | 103.45 |
|
|
| Banco Bilbao Vizcaya Argentari (BBVXF) | 0.1 | $1.2M | 47k | 24.98 |
|
|
| British American Tobacco (BTAFF) | 0.1 | $1.2M | -8% | 19k | 62.01 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | +32% | 3.9k | 301.03 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | +23% | 10k | 114.29 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 5.5k | 208.44 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 48k | 23.62 |
|
|
| Baker Hughes Cl A (BKR) | 0.1 | $1.1M | -41% | 20k | 55.50 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.1M | +25% | 5.8k | 193.22 |
|
| STMicroelectronics NV (STMEF) | 0.1 | $1.1M | NEW | 15k | 73.66 |
|
| Veolia Environneme (VEOEF) | 0.1 | $1.1M | -33% | 27k | 41.62 |
|
| Unilever (UNLYF) | 0.1 | $1.1M | +4% | 18k | 60.03 |
|
| Kinder Morgan (KMI) | 0.1 | $1.1M | 34k | 31.97 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 21k | 51.88 |
|
|
| Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) | 0.1 | $1.1M | -45% | 507k | 2.10 |
|
| Cemex SAB de CV Spon Adr New (CX) | 0.1 | $1.1M | 88k | 12.00 |
|
|
| China Constr Bank Ard F Un (CICHY) | 0.1 | $1.1M | -24% | 51k | 20.55 |
|
| Illumina (ILMN) | 0.1 | $1.1M | 6.0k | 175.83 |
|
|
| Merck Kgaa (MKGAF) | 0.0 | $1.0M | 6.2k | 167.17 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 18k | 57.62 |
|
|
| Covivio | 0.0 | $1.0M | 17k | 61.22 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | NEW | 6.0k | 168.53 |
|
| Anthem (ELV) | 0.0 | $1.0M | 2.6k | 386.73 |
|
|
| Williams Companies (WMB) | 0.0 | $981k | 13k | 74.34 |
|
|
| Societe Generale (SCGLF) | 0.0 | $972k | -43% | 11k | 88.38 |
|
| Cia de Minas Buenaventura SA Sponsored Adr (BVN) | 0.0 | $964k | 33k | 29.29 |
|
|
| Unicredit Spa Roma Az Ord Senza (UNCFF) | 0.0 | $963k | -14% | 11k | 89.39 |
|
| Bnp Paribas (BNPQF) | 0.0 | $943k | -14% | 8.1k | 116.67 |
|
| Gas Natural Sdg (GASNF) | 0.0 | $941k | 30k | 31.37 |
|
|
| Xylem (XYL) | 0.0 | $940k | 8.0k | 118.21 |
|
|
| Bp (BPAQF) | 0.0 | $934k | 151k | 6.19 |
|
|
| Softbank Corp-un (SFTBY) | 0.0 | $922k | +12% | 49k | 18.82 |
|
| Bayer (BAYZF) | 0.0 | $918k | 17k | 55.07 |
|
|
| Intuit (INTU) | 0.0 | $908k | -20% | 3.5k | 261.00 |
|
| Hon Hai Precision-gdr Reg S cs (HNHPF) | 0.0 | $902k | +60% | 56k | 16.10 |
|
| GSK (GLAXF) | 0.0 | $896k | -10% | 34k | 26.27 |
|
| Waste Connections (WCN) | 0.0 | $891k | 5.3k | 166.69 |
|
|
| Moderna (MRNA) | 0.0 | $889k | 13k | 70.03 |
|
|
| JD.com Spon Ads Cl A (JD) | 0.0 | $888k | +26% | 35k | 25.48 |
|
| Waste Management (WM) | 0.0 | $880k | 3.9k | 222.88 |
|
|
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $875k | 1.1k | 763.14 |
|
|
| Blue Owl Technology Fin Corp (OTF) | 0.0 | $874k | 84k | 10.35 |
|
|
| Medtronic SHS (MDT) | 0.0 | $868k | 11k | 78.23 |
|
|
| National Grid Plc Ord (NGGTF) | 0.0 | $864k | 52k | 16.55 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $854k | 20k | 42.68 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $824k | NEW | 14k | 57.22 |
|
| Ge Vernova (GEV) | 0.0 | $815k | -12% | 694.00 | 1174.86 |
|
| Viatris (VTRS) | 0.0 | $794k | 50k | 15.88 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $794k | 62k | 12.88 |
|
|
| American Water Works (AWK) | 0.0 | $776k | 5.9k | 131.58 |
|
|
| Intesa Sanpaolo (IITSF) | 0.0 | $776k | 113k | 6.84 |
|
|
| Cie Generale Des Etablissement Ord (MGDDF) | 0.0 | $774k | -30% | 20k | 38.55 |
|
| Infineon Technologies (IFNNF) | 0.0 | $765k | +222% | 8.2k | 93.55 |
|
| Dominion Resources (D) | 0.0 | $765k | 11k | 68.29 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $758k | 16k | 48.57 |
|
|
| Naspers Ltd - N (NPSNY) | 0.0 | $757k | 76k | 9.96 |
|
|
| Msci (MSCI) | 0.0 | $756k | 1.4k | 560.04 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $733k | 550.00 | 1332.04 |
|
|
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $725k | -19% | 44k | 16.45 |
|
| Halliburton Company (HAL) | 0.0 | $713k | -58% | 21k | 33.95 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $709k | NEW | 2.4k | 301.71 |
|
| Howmet Aerospace (HWM) | 0.0 | $699k | 2.6k | 268.86 |
|
|
| Novo Nordisk A/s-b Adr (NVO) | 0.0 | $697k | -16% | 15k | 47.94 |
|
| America Movil SAB de CV Spon Ads Rp Cl B (AMX) | 0.0 | $696k | -11% | 27k | 25.99 |
|
| Hecla Mining Company (HL) | 0.0 | $695k | 45k | 15.43 |
|
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $691k | 20k | 33.88 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $679k | 65k | 10.50 |
|
|
| Apa Corporation (APA) | 0.0 | $668k | -21% | 21k | 32.57 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $662k | 15k | 44.79 |
|
|
| Markel Corporation (MKL) | 0.0 | $635k | 325.00 | 1953.01 |
|
|
| HEICO Corporation (HEI) | 0.0 | $629k | 1.8k | 356.19 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $588k | 460.00 | 1277.51 |
|
|
| Fresenius SE & Co KGaA (FSNUF) | 0.0 | $580k | 13k | 45.63 |
|
|
| Linde SHS (LIN) | 0.0 | $576k | -12% | 1.1k | 518.94 |
|
| Devon Energy Corporation (DVN) | 0.0 | $574k | 14k | 41.32 |
|
|
| Naspers Ltd Ord Shs Cl N (NAPRF) | 0.0 | $573k | 11k | 50.07 |
|
|
| Bank Of China (BACHY) | 0.0 | $555k | -21% | 35k | 15.87 |
|
| Honeywell International (HON) | 0.0 | $546k | NEW | 2.4k | 232.21 |
|
| Clean Harbors (CLH) | 0.0 | $541k | 1.8k | 298.75 |
|
|
| Franklin Electric (FELE) | 0.0 | $540k | 5.0k | 107.19 |
|
|
| Coeur Mining Com New (CDE) | 0.0 | $540k | 33k | 16.32 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $525k | 6.1k | 86.09 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $520k | NEW | 2.4k | 221.08 |
|
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $509k | -5% | 2.2k | 230.83 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $506k | 11k | 44.26 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $500k | 3.3k | 151.33 |
|
|
| Royal Gold (RGLD) | 0.0 | $499k | 2.5k | 199.61 |
|
|
| Tata Motors Ltd /new | 0.0 | $494k | -78% | 111k | 4.47 |
|
| Endesa S A Ord foreign (ELEZF) | 0.0 | $479k | -38% | 11k | 45.55 |
|
| Grupo Financiero Banorte (GBOOY) | 0.0 | $462k | 8.8k | 52.69 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $462k | 27k | 16.96 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $453k | +6% | 34k | 13.31 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $450k | 15k | 30.34 |
|
|
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $449k | -22% | 6.3k | 70.80 |
|
| Applovin Corp Class A (APP) | 0.0 | $438k | -22% | 850.00 | 515.23 |
|
| Byd (BYDDY) | 0.0 | $433k | -26% | 47k | 9.27 |
|
| LG Display Spons Adr Rep (LPL) | 0.0 | $428k | +34% | 110k | 3.89 |
|
| Meituan Dianping (MPNGY) | 0.0 | $426k | -33% | 24k | 17.71 |
|
| Firstrand (FANDF) | 0.0 | $422k | 71k | 5.93 |
|
|
| Korea Electric Power Corp Sponsored Adr (KEP) | 0.0 | $414k | 34k | 12.10 |
|
|
| Tata Motors Passenger Vehicles | 0.0 | $411k | 111k | 3.72 |
|
|
| Fresenius Med Care Ord F ufo (FMCQF) | 0.0 | $411k | 9.1k | 45.12 |
|
|
| Motorola Solutions (MSI) | 0.0 | $410k | 988.00 | 415.29 |
|
|
| American International Group Com New (AIG) | 0.0 | $410k | 5.5k | 74.53 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.0 | $406k | NEW | 9.0k | 45.12 |
|
| Fedex Fght Hldg (FDXF) | 0.0 | $399k | NEW | 2.6k | 151.00 |
|
| KT Corp Sponsored Adr (KT) | 0.0 | $397k | 23k | 17.28 |
|
|
| Humana (HUM) | 0.0 | $397k | 1.0k | 397.22 |
|
|
| AmerisourceBergen (COR) | 0.0 | $391k | 1.4k | 282.98 |
|
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $383k | 111k | 3.47 |
|
|
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $379k | 121k | 3.14 |
|
|
| Nokia A B Ser A (NOKBF) | 0.0 | $374k | NEW | 28k | 13.20 |
|
| Vale (VALE) | 0.0 | $370k | 25k | 15.04 |
|
|
| Kingspan (KGSPF) | 0.0 | $365k | 4.0k | 91.32 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $365k | 21k | 17.17 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $362k | 4.0k | 90.49 |
|
|
| Ford Motor Company (F) | 0.0 | $361k | 26k | 13.90 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $358k | 24k | 15.21 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $355k | 131k | 2.71 |
|
|
| Diamondback Energy (FANG) | 0.0 | $352k | 2.0k | 175.78 |
|
|
| Pentair SHS (PNR) | 0.0 | $348k | 4.5k | 76.66 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $338k | 6.8k | 49.86 |
|
|
| Eurobank SA | 0.0 | $333k | NEW | 70k | 4.76 |
|
| Iamgold Corp (IAG) | 0.0 | $317k | 20k | 15.84 |
|
|
| Morgan Stanley Direct Le (MSDL) | 0.0 | $313k | 21k | 15.12 |
|
|
| Trip.com Group Ads (TCOM) | 0.0 | $313k | 7.9k | 39.84 |
|
|
| Gold Fields Limited - Ord (GFIOF) | 0.0 | $311k | 9.3k | 33.62 |
|
|
| Aptiv Holdings (APTV) | 0.0 | $307k | +37% | 5.0k | 61.38 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $303k | 13k | 23.77 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $299k | -53% | 854.00 | 350.07 |
|
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $298k | 3.2k | 93.05 |
|
|
| BP (BP) | 0.0 | $296k | 8.0k | 36.95 |
|
|
| China Merchants Bk (CIHKY) | 0.0 | $294k | 10k | 28.47 |
|
|
| Ormat Technologies (ORA) | 0.0 | $293k | 2.7k | 108.90 |
|
|
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $283k | 5.5k | 51.38 |
|
|
| Nomura Holdings Sponsored Adr (NMR) | 0.0 | $282k | -18% | 32k | 8.78 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $281k | -61% | 1.7k | 166.67 |
|
| Baxter International (BAX) | 0.0 | $277k | 13k | 21.32 |
|
|
| MFE-MediaForEurope NV | 0.0 | $276k | 86k | 3.22 |
|
|
| Givaudan - Unspons (GVDNY) | 0.0 | $272k | 3.2k | 84.46 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $269k | 6.6k | 40.87 |
|
|
| Consolidated Edison (ED) | 0.0 | $258k | 2.3k | 110.63 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $255k | 8.7k | 29.41 |
|
|
| Goldman Sachs BDC SHS (GSBD) | 0.0 | $254k | 27k | 9.48 |
|
|
| Samsung SDI (SSDIY) | 0.0 | $245k | 3.1k | 79.73 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $239k | 20k | 11.94 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $237k | 800.00 | 296.04 |
|
|
| Ego (EGO) | 0.0 | $236k | 7.6k | 31.09 |
|
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.0 | $236k | -49% | 10k | 23.58 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $234k | 101k | 2.31 |
|
|
| Incyte Corporation (INCY) | 0.0 | $227k | NEW | 2.0k | 113.36 |
|
| Apollo Investment Corp. (MFIC) | 0.0 | $225k | 22k | 10.08 |
|
|
| Gra (GGG) | 0.0 | $222k | 2.9k | 75.61 |
|
|
| Kayne Anderson BDC Com Shs (KBDC) | 0.0 | $214k | 16k | 13.53 |
|
|
| Natwest Group (RBSPF) | 0.0 | $212k | -34% | 24k | 8.84 |
|
| B2gold Corp (BTG) | 0.0 | $196k | 53k | 3.74 |
|
|
| Deutsche Bank Namen Akt (DB) | 0.0 | $192k | -69% | 5.7k | 33.78 |
|
| Hasbro (HAS) | 0.0 | $190k | -56% | 2.3k | 82.59 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $181k | 25k | 7.17 |
|
|
| Waters Corporation (WAT) | 0.0 | $168k | 447.00 | 375.04 |
|
|
| OceanaGold Corp (OGC) | 0.0 | $167k | 6.7k | 25.08 |
|
|
| Deutsche Boerse (DBOEF) | 0.0 | $167k | -42% | 613.00 | 271.85 |
|
| Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) | 0.0 | $167k | 12k | 13.43 |
|
|
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.0 | $161k | 2.0k | 80.30 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $160k | 10k | 16.03 |
|
|
| Tesco (TSCDF) | 0.0 | $151k | -48% | 25k | 6.08 |
|
| Lululemon Athletica (LULU) | 0.0 | $150k | +64% | 1.3k | 114.18 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $144k | 1.9k | 77.79 |
|
|
| Kroger (KR) | 0.0 | $139k | 2.5k | 55.53 |
|
|
| Rio Tinto (RTPPF) | 0.0 | $138k | +61% | 1.5k | 94.42 |
|
| K92 Mining (KNTNF) | 0.0 | $126k | 8.0k | 15.69 |
|
|
| Sharplink Gaming (SBET) | 0.0 | $115k | 24k | 4.80 |
|
|
| Basf Se (BFFAF) | 0.0 | $113k | 2.1k | 53.35 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $113k | 2.3k | 49.24 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $99k | 1.7k | 58.44 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $97k | 10k | 9.72 |
|
|
| SK Telecom Sponsored Adr (SKM) | 0.0 | $97k | -43% | 3.0k | 32.16 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $88k | 9.0k | 9.82 |
|
|
| Fortuna Silver Mines Com New (FSM) | 0.0 | $68k | 8.0k | 8.45 |
|
|
| Vault Minerals (REDLF) | 0.0 | $61k | 21k | 2.89 |
|
|
| PDD Holdings Sponsored Ads (PDD) | 0.0 | $60k | 786.00 | 76.28 |
|
|
| Danaher Corporation (DHR) | 0.0 | $56k | 295.00 | 190.48 |
|
|
| Heidelbergcement A Ordf (HLBZF) | 0.0 | $56k | 292.00 | 190.87 |
|
|
| Versigent (VGNT) | 0.0 | $51k | NEW | 1.2k | 42.01 |
|
| Shell Plc Shs A (RYDAF) | 0.0 | $39k | 1.0k | 38.89 |
|
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $34k | 2.5k | 13.39 |
|
|
| Daimler Truck Holding (DTGHF) | 0.0 | $18k | 375.00 | 47.99 |
|
|
| Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) | 0.0 | $15k | NEW | 38.00 | 396.61 |
|
| Vanguard Consumer Discretionary ETF Consum Stp Etf (VDC) | 0.0 | $14k | NEW | 63.00 | 225.49 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 374.00 | 26.66 |
|
|
| Sony Financial Group (SFGYY) | 0.0 | $9.3k | -92% | 2.2k | 4.34 |
|
| Zijin Gold International (ZJNGF) | 0.0 | $642.999900 | 57.00 | 11.28 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $270.000000 | 1.00 | 270.00 |
|
|
| Duoyuan Global Water | 0.0 | $0 | 11k | 0.00 |
|
|
| Scient (SCNTQ) | 0.0 | $0 | 18.00 | 0.00 |
|
|
| Exodus Communications | 0.0 | $0 | 92.00 | 0.00 |
|
Past Filings by Generali Investments CEE, investicni spolecnost, a.s.
SEC 13F filings are viewable for Generali Investments CEE, investicni spolecnost, a.s. going back to 2024
- Generali Investments CEE, investicni spolecnost, a.s. 2026 Q2 filed July 13, 2026
- Generali Investments CEE, investicni spolecnost, a.s. 2026 Q1 filed April 15, 2026
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q4 filed Jan. 14, 2026
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q3 filed Oct. 14, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q2 filed July 18, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2025 Q1 filed April 29, 2025
- Generali Investments CEE, investicni spolecnost, a.s. 2024 Q4 filed Feb. 7, 2025