Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. as of Sept. 30, 2025

Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. holds 383 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Trust Series 1 Tr Unit (SPY) 3.9 $51M 77k 666.18
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.8 $37M 194k 189.70
NVIDIA Corporation (NVDA) 2.0 $26M 139k 186.58
Erste Group Bank (EBKOF) 1.9 $25M 258k 97.64
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.8 $23M 39k 600.37
Omv (OMVJF) 1.7 $22M 416k 53.30
Microsoft Corporation (MSFT) 1.6 $21M 40k 517.95
InPost SA (INPOF) 1.4 $19M 1.5M 12.26
Amazon (AMZN) 1.4 $18M 84k 219.57
iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) 1.4 $18M 27k 669.30
Advanced Micro Devices (AMD) 1.3 $17M 107k 161.79
iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 1.3 $17M 116k 144.37
Apple (AAPL) 1.2 $16M 63k 254.63
Kaspi.KZ JSC Sponsored Ads (KSPI) 1.2 $15M 186k 81.68
JPMorgan Chase & Co. (JPM) 1.2 $15M 48k 315.43
Broadcom (AVGO) 1.1 $14M 43k 329.91
Samsung Electronics Gdr (SSNHZ) 1.1 $14M 9.5k 1494.00
Vonovia Se F (VNNVF) 1.0 $13M 413k 31.08
Nac Kazatomprom Jsc (NATKY) 0.9 $12M 229k 53.30
Siemens (SMAWF) 0.9 $12M 45k 269.28
Sap Ag Dem5 Ords (SAPGF) 0.9 $12M 44k 267.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 47k 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 47k 243.10
Visa Com Cl A (V) 0.8 $11M 33k 341.38
American Express Company (AXP) 0.8 $11M 32k 332.16
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.8 $10M 37k 279.29
Industria De Diseno ufo (IDEXF) 0.8 $9.9M 180k 55.12
Walt Disney Company (DIS) 0.7 $9.8M 86k 114.50
International Business Machines (IBM) 0.7 $9.6M 34k 282.16
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $9.6M 619k 15.48
Mastercard Cl A (MA) 0.7 $9.4M 17k 568.81
Allegro Eu Sa 0.7 $9.3M 954k 9.79
Facebook Cl A (META) 0.7 $9.1M 12k 734.38
iShares Core MSCI EMU ETF Core Msci Emkt (IEMG) 0.7 $9.1M 138k 65.92
Pepsi (PEP) 0.7 $9.0M 64k 140.44
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.7 $9.0M 166k 54.18
Abbvie (ABBV) 0.7 $8.8M 38k 231.54
Berkshire Hathaway Cl B New (BRK.B) 0.6 $8.5M 17k 502.74
Gold Fields Sponsored Adr (GFI) 0.6 $8.5M 203k 41.96
McDonald's Corporation (MCD) 0.6 $8.3M 27k 303.89
Bank of America Corporation (BAC) 0.6 $8.3M 160k 51.59
Eli Lilly & Co. (LLY) 0.6 $8.2M 11k 763.00
Oracle Corporation (ORCL) 0.6 $8.2M 29k 281.24
Huuuge 0.6 $7.7M 1.2M 6.44
Halyk Savings Bank-gdr Reg S 0.6 $7.7M 305k 25.15
Netflix (NFLX) 0.6 $7.6M 6.3k 1198.92
Rwe A.g. (RWNFF) 0.6 $7.5M 168k 44.55
Total Sa New Ord F (TTFNF) 0.6 $7.4M 122k 60.71
Cisco Systems (CSCO) 0.5 $7.1M 104k 68.42
Chevron Corporation (CVX) 0.5 $7.1M 46k 155.29
E On SE (ENAKF) 0.5 $6.8M 364k 18.81
Thales (THLEF) 0.5 $6.7M 22k 312.87
Morgan Stanley Com New (MS) 0.5 $6.7M 42k 158.96
Goldman Sachs (GS) 0.5 $6.7M 8.4k 796.35
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.5 $6.6M 29k 231.67
HDFC Bank Sponsored Ads (HDB) 0.5 $6.6M 194k 34.16
Hewlett Packard Enterprise (HPE) 0.5 $6.6M 267k 24.56
Tesla Motors (TSLA) 0.5 $6.5M 15k 444.72
Caterpillar (CAT) 0.5 $6.5M 14k 477.15
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $6.5M 36k 178.73
Toyota Motor Corp Ads (TM) 0.5 $6.4M 33k 191.09
Uber Technologies (UBER) 0.5 $6.3M 64k 97.97
Gilead Sciences (GILD) 0.5 $6.3M 57k 111.00
Iberdrola Sa (IBDSF) 0.5 $6.2M 330k 18.90
Tencent Holdings Ltd - (TCEHY) 0.5 $6.1M 72k 85.15
Hive Digital Technologies Com New (HIVE) 0.5 $6.0M 1.5M 4.03
Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) 0.5 $6.0M 2.6k 2320.25
FedEx Corporation (FDX) 0.4 $5.9M 25k 235.81
MercadoLibre (MELI) 0.4 $5.9M 2.5k 2336.94
eBay (EBAY) 0.4 $5.7M 63k 90.95
General Electric Com New (GE) 0.4 $5.7M 19k 300.82
Welltower Inc Com reit (WELL) 0.4 $5.6M 32k 178.14
Kering (PPRUF) 0.4 $5.6M 17k 331.59
Ing Groep Nv F (INGVF) 0.4 $5.5M 213k 25.91
Exxon Mobil Corporation (XOM) 0.4 $5.5M 49k 112.75
Biogen Idec (BIIB) 0.4 $5.4M 39k 140.08
Nortonlifelock (GEN) 0.4 $5.4M 191k 28.39
Spotify Technology SA SHS (SPOT) 0.4 $5.2M 7.5k 698.00
HSBC Holdings Spon Adr New (HSBC) 0.4 $5.1M 72k 70.98
Home Depot (HD) 0.4 $5.1M 13k 405.19
Groupon Com New (GRPN) 0.4 $5.0M 213k 23.35
Philip Morris International (PM) 0.4 $4.9M 30k 162.20
Verizon Communications (VZ) 0.4 $4.9M 112k 43.95
Koninklijke Philips (RYLPF) 0.4 $4.8M 177k 27.04
Procter & Gamble Company (PG) 0.4 $4.8M 31k 153.65
Wal-Mart Stores (WMT) 0.4 $4.7M 46k 103.06
Citigroup Com New (C) 0.4 $4.7M 46k 101.50
Paypal Holdings (PYPL) 0.3 $4.5M 68k 67.06
Simon Property (SPG) 0.3 $4.5M 24k 187.67
UnitedHealth (UNH) 0.3 $4.5M 13k 345.30
Infosys Sponsored Adr (INFY) 0.3 $4.5M 277k 16.27
Verbund (OEZVF) 0.3 $4.4M 61k 72.65
Telefonica Sa (TEFOF) 0.3 $4.4M 850k 5.16
Kraft Heinz (KHC) 0.3 $4.4M 168k 26.04
Qualcomm (QCOM) 0.3 $4.3M 26k 166.36
Coca-Cola Company (KO) 0.3 $4.3M 64k 66.32
DELL TECHNOLOGIES INC - VMware CL C (DELL) 0.3 $4.3M 30k 141.77
Sony Group Corp Sponsored Adr (SONY) 0.3 $4.2M 146k 28.79
Ford Motor Company (F) 0.3 $4.2M 350k 11.96
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.5k 925.63
Ferrari Nv Ord (RACE) 0.3 $4.1M 8.6k 483.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.1M 11k 391.64
Newmont Mining Corporation (NEM) 0.3 $4.0M 48k 84.31
Hermes International (HESAF) 0.3 $3.9M 1.6k 2444.58
Texas Instruments Incorporated (TXN) 0.3 $3.9M 21k 183.73
Schneider Electric Sa (SBGSF) 0.3 $3.9M 14k 278.85
Nintendo (NTDOY) 0.3 $3.8M 180k 21.34
Abbott Laboratories (ABT) 0.3 $3.8M 28k 133.94
Enel Spa (ESOCF) 0.3 $3.8M 401k 9.47
At&t (T) 0.3 $3.8M 133k 28.24
Intel Corporation (INTC) 0.3 $3.7M 110k 33.55
salesforce (CRM) 0.3 $3.7M 16k 237.00
Toronto-Dominion Bank/The Com New (TD) 0.3 $3.7M 46k 79.95
Intuit (INTU) 0.3 $3.6M 5.3k 682.91
Rbc Cad (RY) 0.3 $3.5M 24k 147.32
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $3.5M 115k 30.80
Constellation Energy (CEG) 0.3 $3.5M 11k 329.07
Valero Energy Corporation (VLO) 0.3 $3.5M 20k 170.26
Wells Fargo & Company (WFC) 0.3 $3.4M 41k 83.82
Marathon Petroleum Corp (MPC) 0.3 $3.4M 18k 192.74
Amgen (AMGN) 0.3 $3.4M 12k 282.20
Yum! Brands (YUM) 0.3 $3.3M 22k 152.00
Prologis (PLD) 0.3 $3.3M 29k 114.52
Ares Capital Corporation (ARCC) 0.3 $3.3M 162k 20.41
ICICI Bank Adr (IBN) 0.3 $3.3M 109k 30.23
Johnson & Johnson (JNJ) 0.2 $3.2M 17k 185.42
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 9.1k 352.75
Servicenow (NOW) 0.2 $3.1M 3.3k 920.28
Essilor Intl Ord international large cap (ESLOF) 0.2 $3.0M 9.4k 323.91
Eni Spa (EIPAF) 0.2 $2.9M 168k 17.45
KB Financial Group Sponsored Adr (KB) 0.2 $2.9M 35k 82.91
Sanofi-aventis (SNYNF) 0.2 $2.8M 31k 92.19
Airbnb Com Cl A (ABNB) 0.2 $2.8M 23k 121.42
Pfizer (PFE) 0.2 $2.8M 109k 25.48
Viatris (VTRS) 0.2 $2.8M 280k 9.90
Agnico (AEM) 0.2 $2.8M 16k 168.56
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.2 $2.7M 110k 24.89
Nova Ljubljanska Banka Dd 0.2 $2.6M 65k 40.72
Pulte (PHM) 0.2 $2.6M 20k 132.13
Automatic Data Processing (ADP) 0.2 $2.6M 9.0k 293.50
Lowe's Companies (LOW) 0.2 $2.6M 11k 251.31
Digital Realty Trust (DLR) 0.2 $2.6M 15k 172.88
Merck & Co (MRK) 0.2 $2.5M 30k 83.93
Daimler Ag reg (MBGAF) 0.2 $2.5M 40k 62.57
NetEase Sponsored Ads (NTES) 0.2 $2.5M 16k 151.99
Starbucks Corporation (SBUX) 0.2 $2.5M 30k 84.60
3M Company (MMM) 0.2 $2.5M 16k 155.18
Msci (MSCI) 0.2 $2.5M 4.4k 567.41
Marathon Digital Holdings In (MARA) 0.2 $2.5M 135k 18.26
Barrick Mining Corp (B) 0.2 $2.4M 73k 32.77
Sarepta Therapeutics (SRPT) 0.2 $2.4M 124k 19.27
Accenture (ACN) 0.2 $2.4M 9.7k 246.60
ConocoPhillips (COP) 0.2 $2.3M 25k 94.59
Phillips 66 (PSX) 0.2 $2.3M 17k 136.02
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $2.3M 25k 91.76
Edp - Energias De Portugal Sa (ELCPF) 0.2 $2.3M 487k 4.74
Ucb Sa (UCBJF) 0.2 $2.3M 8.3k 275.79
Sasol Sponsored Adr (SSL) 0.2 $2.3M 367k 6.22
Engie Sa Ord (ENGQF) 0.2 $2.3M 106k 21.42
Equinix (EQIX) 0.2 $2.3M 2.9k 783.24
Novartis Ag Namen Akt (NVSEF) 0.2 $2.3M 18k 125.73
Repsol Sa (REPYF) 0.2 $2.2M 127k 17.68
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.2M 85k 26.06
Hp (HPQ) 0.2 $2.2M 80k 27.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.2M 24k 91.77
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.2 $2.2M 6.6k 326.38
Nike CL B (NKE) 0.2 $2.2M 31k 69.73
Public Storage (PSA) 0.2 $2.1M 7.4k 288.85
Colgate-Palmolive Company (CL) 0.2 $2.1M 26k 79.94
Leonardo Spa (FINMF) 0.2 $2.1M 33k 63.40
Neste Oyj (NTOIF) 0.2 $2.0M 112k 18.29
D.R. Horton (DHI) 0.2 $2.0M 12k 169.47
Boston Scientific Corporation (BSX) 0.1 $2.0M 20k 97.63
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.1 $1.9M 266k 7.34
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $1.9M 153k 12.66
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 123.75
Jeronimo Martins Sgps Sa Lisbo (JRONF) 0.1 $1.9M 79k 24.29
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 17k 111.84
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.1 $1.9M 885k 2.11
Southern Copper Corporation (SCCO) 0.1 $1.9M 15k 121.36
KB Home (KBH) 0.1 $1.8M 29k 63.64
SK Hynix (HXSCL) 0.1 $1.8M 7.2k 249.99
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.7k 485.02
American Tower Reit (AMT) 0.1 $1.8M 9.2k 192.32
Kimco Realty Corporation (KIM) 0.1 $1.8M 80k 21.85
Naspers Ltd - N (NPSNY) 0.1 $1.7M 24k 72.64
Anglogold Ashanti Com Shs (AU) 0.1 $1.7M 24k 70.32
Baker Hughes Cl A (BKR) 0.1 $1.7M 35k 48.72
Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M 13k 131.77
AstraZeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 76.72
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.1 $1.6M 26k 61.00
Southern Company (SO) 0.1 $1.6M 16k 94.77
Terna S.p.a (TERRF) 0.1 $1.6M 153k 10.14
Novartis Sponsored Adr (NVS) 0.1 $1.5M 12k 128.24
Owl Rock Capital Corporation (OBDC) 0.1 $1.5M 120k 12.77
Lululemon Athletica (LULU) 0.1 $1.5M 8.5k 177.93
Healthcare Realty Trust Cl A Com (HR) 0.1 $1.5M 82k 18.03
Republic Services (RSG) 0.1 $1.5M 6.4k 229.48
Cigna Corp (CI) 0.1 $1.5M 5.1k 288.25
EOG Resources (EOG) 0.1 $1.5M 13k 112.12
Cemex SAB de CV Spon Adr New (CX) 0.1 $1.4M 159k 8.99
Exelon Corporation (EXC) 0.1 $1.4M 32k 45.01
Host Hotels & Resorts (HST) 0.1 $1.4M 82k 17.02
Raytheon Technologies Corp (RTX) 0.1 $1.4M 8.3k 167.33
Toll Brothers (TOL) 0.1 $1.4M 10k 138.14
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $1.4M 53k 26.07
Veolia Environneme (VEOEF) 0.1 $1.4M 40k 34.01
Zabka Group SA 0.1 $1.3M 209k 6.45
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $1.3M 84k 16.00
United Parcel Service CL B (UPS) 0.1 $1.3M 16k 83.53
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 2.9k 456.00
Main Street Capital Corporation (MAIN) 0.1 $1.3M 21k 63.59
Spectrum Brands Holding (SPB) 0.1 $1.3M 25k 52.53
Vinci Sa (VCISF) 0.1 $1.3M 9.4k 138.43
China Constr Bank Ard F Un (CICHY) 0.1 $1.3M 68k 19.17
JD.com Spon Ads Cl A (JD) 0.1 $1.3M 37k 34.98
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.3M 169k 7.58
Safran Sa (SAFRF) 0.1 $1.3M 3.6k 352.21
Air Liquide (AIQUF) 0.1 $1.3M 6.1k 207.57
Halliburton Company (HAL) 0.1 $1.2M 50k 24.60
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.2k 562.27
Franco-Nevada Corporation (FNV) 0.1 $1.2M 5.5k 222.91
Bitmine Immersion Technologies Ord (BMNR) 0.1 $1.2M 23k 51.93
Xylem (XYL) 0.1 $1.2M 8.0k 147.50
Covivio 0.1 $1.1M 17k 67.13
Byd (BYDDY) 0.1 $1.1M 79k 14.09
Nextera Energy (NEE) 0.1 $1.1M 15k 75.49
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $1.1M 15k 71.98
British American Tobacco (BTAFF) 0.1 $1.1M 20k 53.06
Medtronic SHS (MDT) 0.1 $1.1M 11k 95.24
Schlumberger NV Com Stk (SLB) 0.1 $1.1M 31k 34.37
Cia de Minas Buenaventura SA Sponsored Adr (BVN) 0.1 $1.1M 43k 24.33
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.1 $1.0M 73k 14.24
Cie Generale Des Etablissement Ord (MGDDF) 0.1 $1.0M 29k 35.84
Waste Connections (WCN) 0.1 $1.0M 5.8k 175.80
Unicredit Spa Roma Az Ord Senza (UNCFF) 0.1 $1.0M 13k 75.67
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.1 $985k 47k 21.00
KT Corp Sponsored Adr (KT) 0.1 $965k 50k 19.50
Fs Kkr Capital Corp (FSK) 0.1 $965k 65k 14.93
Enbridge (ENB) 0.1 $960k 19k 50.46
Meituan Dianping (MPNGY) 0.1 $960k 36k 26.68
Prysmian Spa (PRYMF) 0.1 $947k 9.6k 98.79
Cardinal Health (CAH) 0.1 $942k 6.0k 156.96
Novo Nordisk A/s-b Adr (NVO) 0.1 $940k 17k 55.49
Compagnie Financiere Richemont (CFRHF) 0.1 $934k 4.9k 190.38
Waste Management (WM) 0.1 $903k 4.1k 220.83
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.1 $898k 266k 3.38
Lennar Corp Cl A (LEN) 0.1 $882k 7.0k 126.04
Pentair SHS (PNR) 0.1 $875k 7.9k 110.76
CVS Caremark Corporation (CVS) 0.1 $867k 12k 75.39
Intesa Sanpaolo (IITSF) 0.1 $867k 132k 6.59
Prosus Nv (PROSF) 0.1 $862k 12k 70.35
Quest Diagnostics Incorporated (DGX) 0.1 $858k 4.5k 190.58
Relx (RLXXF) 0.1 $853k 18k 47.81
Golub Capital BDC (GBDC) 0.1 $844k 62k 13.69
Anthem (ELV) 0.1 $840k 2.6k 323.12
Linde SHS (LIN) 0.1 $839k 1.8k 475.00
Marsh & McLennan Companies (MMC) 0.1 $832k 4.1k 201.53
Apa Corporation (APA) 0.1 $826k 34k 24.28
American Water Works (AWK) 0.1 $821k 5.9k 139.19
Industrial & Commercial Bank Of China (IDCBY) 0.1 $808k 55k 14.68
Bristol Myers Squibb (BMY) 0.1 $807k 18k 45.10
Applovin Corp Class A (APP) 0.1 $790k 1.1k 718.54
Hasbro (HAS) 0.1 $774k 10k 75.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $738k 17k 43.62
Occidental Petroleum Corporation (OXY) 0.1 $737k 16k 47.25
LG Display Spons Adr Rep (LPL) 0.1 $727k 139k 5.22
Dominion Resources (D) 0.1 $685k 11k 61.17
Booking Holdings (BKNG) 0.0 $653k 121.00 5399.27
First Solar (FSLR) 0.0 $640k 2.9k 220.53
Intuitive Surgical Com New (ISRG) 0.0 $633k 1.4k 447.23
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $629k 48k 13.05
Markel Corporation (MKL) 0.0 $621k 325.00 1911.36
Becton, Dickinson and (BDX) 0.0 $619k 3.3k 187.17
Bank Of China (BACHY) 0.0 $605k 44k 13.63
Vodafone Group Sponsored Adr (VOD) 0.0 $601k 52k 11.60
Zimmer Holdings (ZBH) 0.0 $601k 6.1k 98.50
Kellogg Company (K) 0.0 $600k 7.3k 82.02
Trip.com Group Ads (TCOM) 0.0 $591k 7.9k 75.20
S&p Global (SPGI) 0.0 $589k 1.2k 486.71
Honeywell International (HON) 0.0 $589k 2.8k 210.50
Pan American Silver Corp Can (PAAS) 0.0 $572k 15k 38.73
Illumina (ILMN) 0.0 $570k 6.0k 94.97
Iqvia Holdings (IQV) 0.0 $570k 3.0k 189.94
American International Group Com New (AIG) 0.0 $566k 7.2k 78.54
POSCO Holdings Sponsored Adr (PKX) 0.0 $560k 11k 49.21
London Stock Exchange (LDNXF) 0.0 $555k 4.9k 114.47
Blackrock (BLK) 0.0 $548k 470.00 1165.87
Kinder Morgan (KMI) 0.0 $537k 19k 28.31
Axis Bank Ltd- Gdr Reg S gdr 0.0 $521k 8.1k 64.00
Alamos Gold Com Cl A (AGI) 0.0 $517k 15k 34.86
Royal Gold (RGLD) 0.0 $502k 2.5k 200.58
Ambev SA Sponsored Adr (ABEV) 0.0 $495k 222k 2.23
Devon Energy Corporation (DVN) 0.0 $487k 14k 35.06
Sixth Street Specialty Lending (TSLX) 0.0 $485k 21k 22.86
Softbank Corp-un (SFTBY) 0.0 $481k 7.6k 63.30
Fresenius Med Care Ord F ufo (FMCQF) 0.0 $481k 9.1k 52.85
Endesa S A Ord foreign (ELEZF) 0.0 $467k 15k 31.93
Diageo Spon Adr New (DEO) 0.0 $463k 4.9k 95.43
Kinross Gold Corp (KGC) 0.0 $461k 19k 24.85
Vale (VALE) 0.0 $457k 42k 10.86
AmerisourceBergen (COR) 0.0 $456k 1.5k 312.53
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $448k 24k 18.82
Marvell Technology (MRVL) 0.0 $446k 5.3k 84.07
Mettler-Toledo International (MTD) 0.0 $442k 360.00 1227.61
Grupo Financiero Banorte (GBOOY) 0.0 $440k 8.8k 50.18
Aptiv Holdings (APTV) 0.0 $436k 5.1k 86.22
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $427k 24k 18.15
Clean Harbors (CLH) 0.0 $420k 1.8k 232.22
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $412k 20k 20.20
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $410k 3.0k 138.24
Sharplink Gaming (SBET) 0.0 $407k 24k 17.01
Givaudan - Unspons (GVDNY) 0.0 $382k 4.7k 81.33
Roche Holding (RHHBY) 0.0 $376k 9.0k 41.81
Air Astana JSC 0.0 $364k 59k 6.14
Domino's Pizza (DPZ) 0.0 $345k 800.00 431.71
Alstom Sa (AOMFF) 0.0 $337k 13k 25.96
Morgan Stanley Direct Le (MSDL) 0.0 $333k 21k 16.08
Kingspan (KGSPF) 0.0 $332k 4.0k 83.09
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $332k 20k 16.74
Societe Generale (SCGLF) 0.0 $331k 5.0k 66.14
Moderna (MRNA) 0.0 $328k 13k 25.83
Keysight Technologies (KEYS) 0.0 $320k 1.8k 174.92
MFE-MediaForEurope NV 0.0 $320k 86k 3.73
Pepco Group Nv 0.0 $317k 45k 7.12
BioNTech SE Sponsored Ads (BNTX) 0.0 $316k 3.2k 98.62
China Merchants Bk (CIHKY) 0.0 $312k 10k 30.16
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $308k 3.1k 98.63
Blue Owl Technology Fin Corp (OTF) 0.0 $303k 22k 13.82
Atlassian Corporation Cl A (TEAM) 0.0 $295k 1.9k 159.70
Deutsche Boerse (DBOEF) 0.0 $288k 1.1k 269.00
Nomura Holdings Sponsored Adr (NMR) 0.0 $287k 40k 7.27
Yum China Holdings (YUMC) 0.0 $282k 6.6k 42.92
Capital Southwest Corporation (CSWC) 0.0 $279k 13k 21.86
Prospect Capital Corporation (PSEC) 0.0 $278k 101k 2.75
Hecla Mining Company (HL) 0.0 $278k 23k 12.10
Goldman Sachs BDC SHS (GSBD) 0.0 $273k 27k 10.17
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $267k 8.7k 30.84
Apollo Investment Corp. (MFIC) 0.0 $267k 22k 11.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $262k 20k 13.05
B2gold Corp (BTG) 0.0 $260k 53k 4.95
Ormat Technologies (ORA) 0.0 $259k 2.7k 96.25
Iamgold Corp (IAG) 0.0 $259k 20k 12.93
Franklin Electric (FELE) 0.0 $253k 2.7k 95.20
Millrose Pptys Inc Com Cl A (MRP) 0.0 $252k 7.5k 33.61
Gra (GGG) 0.0 $250k 2.9k 84.96
SK Telecom Sponsored Adr (SKM) 0.0 $244k 11k 21.60
New Mountain Finance Corp (NMFC) 0.0 $243k 25k 9.64
Consolidated Edison (ED) 0.0 $234k 2.3k 100.52
Ego (EGO) 0.0 $220k 7.6k 28.89
Kayne Anderson BDC Com Shs (KBDC) 0.0 $211k 16k 13.32
Eversource Energy (ES) 0.0 $185k 2.6k 71.14
Sendas Distribuidora S/A Spon Ads (ASAIY) 0.0 $178k 21k 8.60
Deutsche Telekom (DTEGY) 0.0 $171k 5.0k 34.15
Kroger (KR) 0.0 $169k 2.5k 67.41
Siemens Energy (SMEGF) 0.0 $151k 1.3k 116.75
Motorola Solutions (MSI) 0.0 $149k 325.00 457.29
Baxter International (BAX) 0.0 $147k 6.5k 22.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $146k 10k 14.64
OceanaGold Corp (OCANF) 0.0 $142k 6.7k 21.34
BP (BP) 0.0 $138k 4.0k 34.46
Samsung SDI (SSDIY) 0.0 $113k 3.1k 36.74
Equinox Gold Corp equities (EQX) 0.0 $112k 10k 11.22
Hanesbrands (HBI) 0.0 $105k 16k 6.59
PDD Holdings Sponsored Ads (PDD) 0.0 $104k 786.00 132.17
K92 Mining (KNTNF) 0.0 $97k 8.0k 12.06
4068594 Enphase Energy (ENPH) 0.0 $81k 2.3k 35.39
Fortuna Silver Mines Com New (FSM) 0.0 $72k 8.0k 8.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $70k 2.5k 28.13
Solaredge Technologies (SEDG) 0.0 $63k 1.7k 37.00
Coeur Mining Com New (CDE) 0.0 $56k 3.0k 18.76
New Gold Inc Cda (NGD) 0.0 $51k 7.0k 7.18
Plug Power Com New (PLUG) 0.0 $42k 18k 2.33
First Majestic Silver Corp (AG) 0.0 $40k 3.3k 12.29
Enel Chile SA Sponsored Adr (ENIC) 0.0 $31k 8.0k 3.89
Daimler Truck Holding (DTGHF) 0.0 $16k 375.00 41.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3k 374.00 19.53
Wabtec Corporation (WAB) 0.0 $200.000000 1.00 200.00
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
CTP NV 0.0 $0 550k 0.00
Sony Financial Group 0.0 $0 29k 0.00