Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. as of June 30, 2026

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 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 1.8M 27.40
Otp Bank (OTPBF) 2.0 $42M 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 545k 60.79
Advanced Micro Devices (AMD) 1.4 $30M 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 482k 58.44
Microsoft Corporation (MSFT) 1.3 $28M 75k 373.02
NVIDIA Corporation (NVDA) 1.3 $27M 135k 200.09
Omv (OMVJF) 1.2 $26M 413k 62.99
Santander Bank Polska SA (BKZHF) 1.2 $26M 151k 171.26
DELL TECHNOLOGIES INC - VMware CL C (DELL) 1.2 $25M 59k 431.46
SK Hynix (HXSCL) 1.2 $25M 14k 1793.33
Samsung Electronics Gdr (SSNHZ) 1.2 $25M 4.6k 5390.00
Amazon (AMZN) 1.2 $25M 103k 238.34
Erste Group Bank (EBKOF) 1.1 $23M 173k 133.76
iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 1.0 $22M 116k 190.19
Pzu (PWZYF) 1.0 $21M 1.2M 17.43
Kghm Polska Miedz (KGHPF) 1.0 $20M 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 402k 45.76
Apple (AAPL) 0.9 $18M 62k 289.36
Intel Corporation (INTC) 0.8 $18M 127k 139.63
Siemens (SMAWF) 0.8 $17M 54k 320.97
Halyk Savings Bank-gdr Reg S 0.8 $17M 554k 29.95
Groupon Com New (GRPN) 0.8 $17M 690k 24.06
Anheuser-busch Inbev Sa (BUDFF) 0.8 $16M 194k 83.00
Asml Holding Nv (ASMLF) 0.8 $16M 8.2k 1966.27
Broadcom (AVGO) 0.7 $16M 42k 377.75
Chemical Wks Of Richter Gedeon (RGEDF) 0.7 $16M 403k 38.69
LPP (LPGDF) 0.7 $15M 3.1k 4856.60
JPMorgan Chase & Co. (JPM) 0.7 $15M 45k 327.33
Nac Kazatomprom Jsc (NATKY) 0.7 $15M 213k 68.70
Kaspi.KZ JSC Sponsored Ads (KSPI) 0.7 $14M 167k 86.64
CSG NV (CSGNF) 0.6 $14M 933k 14.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 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 372k 33.75
Total Sa New Ord F (TTE) 0.6 $12M 153k 77.71
Equinix (EQIX) 0.6 $12M 11k 1042.39
Micron Technology (MU) 0.6 $12M 10k 1154.29
Adidas Ag Ord (ADDDF) 0.5 $12M 57k 203.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 32k 357.37
International Business Machines (IBM) 0.5 $11M 41k 281.21
Allianz Se (ALIZF) 0.5 $11M 24k 471.29
Sap Ag Dem5 Ords (SAPGF) 0.5 $11M 72k 154.29
First Solar (FSLR) 0.5 $11M 47k 235.96
Deutsche Telekom Ag Reg foreign (DTEGF) 0.5 $11M 405k 27.24
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $11M 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 8.2k 1199.43
Walt Disney Company (DIS) 0.5 $9.6M 100k 96.25
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 161k 59.62
Biogen Idec (BIIB) 0.4 $9.4M 44k 216.06
Allegro Eu Sa 0.4 $9.4M 933k 10.05
Pepsi (PEP) 0.4 $9.1M 67k 135.40
Schneider Electric Sa (SBGSF) 0.4 $9.1M 28k 326.00
American Express Company (AXP) 0.4 $9.1M 27k 338.25
Meta Platforms Cl A (META) 0.4 $9.1M 16k 563.29
Abbvie (ABBV) 0.4 $9.0M 36k 251.64
Iberdrola Sa (IBDSF) 0.4 $8.8M 354k 24.95
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.4 $8.8M 39k 222.21
Mastercard Cl A (MA) 0.4 $8.7M 17k 513.60
Rwe A.g. (RWNFF) 0.4 $8.7M 134k 64.54
Berkshire Hathaway Cl B New (BRK.B) 0.4 $8.5M 17k 500.39
Leonardo Spa (FINMF) 0.4 $8.4M 156k 53.60
Barrick Mining Corp (B) 0.4 $8.3M 225k 36.73
Thales (THLEF) 0.4 $7.9M 31k 256.78
McDonald's Corporation (MCD) 0.4 $7.9M 29k 270.31
Chevron Corporation (CVX) 0.4 $7.8M 47k 165.76
Coca-Cola Company (KO) 0.4 $7.8M 96k 81.27
Citigroup Com New (C) 0.4 $7.8M 56k 139.96
MOL Hungarian Oil & Gas (MOLFF) 0.4 $7.8M 655k 11.88
E On SE (ENAKF) 0.4 $7.8M 378k 20.57
Texas Instruments Incorporated (TXN) 0.4 $7.7M 26k 298.07
Dino Polska Sa (DNOPF) 0.4 $7.5M 993k 7.55
Ing Groep Nv F (INGVF) 0.4 $7.5M 236k 31.61
Welltower Inc Com reit (WELL) 0.3 $7.2M 32k 226.97
Banco Santander S A for (BCDRF) 0.3 $7.1M 516k 13.80
Stonex Group (SNEX) 0.3 $7.1M 60k 118.50
Caterpillar (CAT) 0.3 $7.0M 6.6k 1064.90
eBay (EBAY) 0.3 $7.0M 62k 111.75
Goldman Sachs (GS) 0.3 $6.9M 6.9k 1011.37
Industria De Diseno ufo (IDEXF) 0.3 $6.8M 109k 62.96
Nortonlifelock (GEN) 0.3 $6.8M 274k 24.89
Gilead Sciences (GILD) 0.3 $6.8M 54k 126.34
Morgan Stanley Com New (MS) 0.3 $6.6M 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 60k 108.21
Koninklijke Philips (RYLPF) 0.3 $6.4M 236k 27.14
UnitedHealth (UNH) 0.3 $6.2M 15k 415.63
Tesla Motors (TSLA) 0.3 $6.2M 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 180k 33.59
Spectrum Brands Holding (SPB) 0.3 $5.9M 69k 85.75
Netflix (NFLX) 0.3 $5.9M 83k 71.40
Cisco Systems (CSCO) 0.3 $5.8M 50k 117.46
Axa (AXAHF) 0.3 $5.8M 116k 50.09
Hp (HPQ) 0.3 $5.7M 259k 21.94
Simon Property (SPG) 0.3 $5.4M 24k 223.65
Kering (PPRUF) 0.3 $5.3M 19k 282.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3M 11k 496.73
Procter & Gamble Company (PG) 0.2 $5.2M 35k 146.64
Verizon Communications (VZ) 0.2 $5.2M 122k 42.34
Philip Morris International (PM) 0.2 $5.1M 28k 180.91
Booking Holdings (BKNG) 0.2 $5.1M 29k 178.24
Telefonica Sa (TEFOF) 0.2 $5.0M 1.2M 4.02
Costco Wholesale Corporation (COST) 0.2 $5.0M 5.3k 935.47
Monster Beverage Corp (MNST) 0.2 $5.0M 52k 96.12
Bank of America Corporation (BAC) 0.2 $4.9M 86k 56.98
Ferrari Nv Ord (RACE) 0.2 $4.9M 13k 370.49
Home Depot (HD) 0.2 $4.9M 14k 352.68
Sony Group Corp Sponsored Adr (SONY) 0.2 $4.9M 243k 20.06
Colgate-Palmolive Company (CL) 0.2 $4.9M 53k 91.68
Loreal Sa (LRLCF) 0.2 $4.8M 11k 438.22
Qualcomm (QCOM) 0.2 $4.6M 25k 184.79
Bayerische Motoren Werke A Gor (BAMXF) 0.2 $4.5M 69k 65.43
Kraft Heinz (KHC) 0.2 $4.5M 191k 23.62
Wal-Mart Stores (WMT) 0.2 $4.5M 40k 113.26
Johnson & Johnson (JNJ) 0.2 $4.5M 18k 253.97
Amgen (AMGN) 0.2 $4.4M 12k 362.12
Deere & Company (DE) 0.2 $4.3M 6.8k 634.33
Wells Fargo & Company (WFC) 0.2 $4.2M 50k 82.64
Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) 0.2 $4.1M 3.6k 1144.76
General Electric Com New (GE) 0.2 $4.1M 11k 373.73
Verbund (OEZVF) 0.2 $4.0M 63k 63.51
Paypal Holdings (PYPL) 0.2 $4.0M 92k 43.18
Hive Digital Technologies Com New (HIVE) 0.2 $4.0M 1.1M 3.64
Prologis (PLD) 0.2 $3.9M 29k 135.47
Siemens Energy (SMEGF) 0.2 $3.9M 21k 190.21
Hermes International (HESAF) 0.2 $3.9M 2.1k 1825.31
Infosys Sponsored Adr (INFY) 0.2 $3.8M 365k 10.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.8M 37k 102.69
Sarepta Therapeutics (SRPT) 0.2 $3.8M 212k 17.97
Toyota Motor Corp Ads (TM) 0.2 $3.8M 23k 168.42
Enel Spa (ESOCF) 0.2 $3.8M 329k 11.48
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $3.8M 39k 95.98
Starbucks Corporation (SBUX) 0.2 $3.7M 37k 102.19
Automatic Data Processing (ADP) 0.2 $3.7M 17k 223.95
Airbnb Com Cl A (ABNB) 0.2 $3.7M 26k 143.10
HDFC Bank Sponsored Ads (HDB) 0.2 $3.7M 144k 25.83
Merck & Co (MRK) 0.2 $3.6M 28k 128.50
Servicenow (NOW) 0.2 $3.6M 36k 99.28
Spotify Technology SA SHS (SPOT) 0.2 $3.6M 7.7k 459.13
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $3.5M 131k 27.11
Raiffeisen Bank Int'l eqfor (RAIFF) 0.2 $3.4M 54k 63.79
At&t (T) 0.2 $3.4M 163k 20.70
Huuuge 0.2 $3.4M 587k 5.74
Air Astana JSC 0.2 $3.3M 627k 5.32
MercadoLibre (MELI) 0.2 $3.3M 2.0k 1697.39
Tencent Holdings Ltd - (TCEHY) 0.2 $3.3M 60k 55.22
FedEx Corporation (FDX) 0.2 $3.3M 11k 313.13
Engie Sa Ord (ENGQF) 0.2 $3.3M 104k 31.51
mBank SA (MBAKF) 0.2 $3.2M 8.9k 362.37
Uber Technologies (UBER) 0.2 $3.2M 44k 72.16
3M Company (MMM) 0.2 $3.2M 20k 161.91
Blackrock (BLK) 0.1 $2.9M 3.1k 961.56
Eni Spa (EIPAF) 0.1 $2.9M 124k 23.55
Lowe's Companies (LOW) 0.1 $2.9M 13k 220.49
Prysmian Spa (PRYMF) 0.1 $2.9M 17k 166.83
Ares Capital Corporation (ARCC) 0.1 $2.9M 154k 18.53
Newmont Mining Corporation (NEM) 0.1 $2.8M 31k 93.40
Edp - Energias De Portugal Sa (ELCPF) 0.1 $2.8M 532k 5.23
United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.8M 102k 27.21
Hsbc Holdings Plc Usd.50 (HBCYF) 0.1 $2.8M 146k 18.97
Oracle Corporation (ORCL) 0.1 $2.7M 19k 146.55
Pulte (PHM) 0.1 $2.7M 20k 137.21
Yum! Brands (YUM) 0.1 $2.7M 17k 159.86
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.1 $2.7M 474k 5.78
Digital Realty Trust (DLR) 0.1 $2.7M 15k 179.58
Pfizer (PFE) 0.1 $2.6M 108k 24.08
Astrazeneca Plc Ord (AZN) 0.1 $2.6M 14k 186.95
Agnico (AEM) 0.1 $2.5M 16k 155.13
Roche Holding (RHHVF) 0.1 $2.5M 6.1k 411.80
Sanofi-aventis (SNYNF) 0.1 $2.5M 29k 85.76
Valero Energy Corporation (VLO) 0.1 $2.5M 9.7k 260.44
salesforce (CRM) 0.1 $2.5M 16k 156.66
Ucb Sa (UCBJF) 0.1 $2.5M 8.3k 299.27
Novartis Ag Namen Akt (NVSEF) 0.1 $2.5M 16k 156.63
Marathon Digital Holdings In (MARA) 0.1 $2.5M 177k 13.89
ICICI Bank Adr (IBN) 0.1 $2.5M 85k 29.03
Nasdaq Omx (NDAQ) 0.1 $2.5M 31k 78.82
Neste Oyj (NTOIF) 0.1 $2.4M 74k 32.71
Rbc Cad (RY) 0.1 $2.4M 12k 206.97
Marathon Petroleum Corp (MPC) 0.1 $2.4M 9.4k 255.67
Nike CL B (NKE) 0.1 $2.4M 58k 41.05
Repsol Sa (REPYF) 0.1 $2.3M 93k 25.14
Public Storage (PSA) 0.1 $2.3M 7.4k 318.31
Abbott Laboratories (ABT) 0.1 $2.3M 26k 90.74
KB Financial Group Sponsored Adr (KB) 0.1 $2.3M 22k 104.96
Constellation Energy (CEG) 0.1 $2.3M 9.3k 248.37
ConocoPhillips (COP) 0.1 $2.3M 22k 103.96
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 11k 205.02
Shopify Inc cl a (SHOP) 0.1 $2.2M 19k 114.18
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $2.2M 114k 19.15
Daimler Ag reg (MBGAF) 0.1 $2.2M 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 21k 102.80
Duke Energy Corp Com New (DUK) 0.1 $2.1M 17k 126.58
Barclays (BCLYF) 0.1 $2.1M 316k 6.72
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 5.3k 397.68
Terna S.p.a (TERRF) 0.1 $2.1M 178k 11.70
Kimco Realty Corporation (KIM) 0.1 $2.0M 80k 25.35
Accenture (ACN) 0.1 $2.0M 16k 124.44
Coursera (COUR) 0.1 $2.0M 356k 5.64
Nextera Energy (NEE) 0.1 $2.0M 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 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 9.7k 187.39
Raytheon Technologies Corp (RTX) 0.1 $1.8M 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 10k 169.05
United Parcel Service CL B (UPS) 0.1 $1.7M 16k 107.50
Toll Brothers (TOL) 0.1 $1.6M 10k 164.75
Alstom Sa (AOMFF) 0.1 $1.6M 94k 17.38
American Tower Reit (AMT) 0.1 $1.6M 10k 163.57
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $1.6M 100k 16.16
KB Home (KBH) 0.1 $1.6M 26k 62.59
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 501.36
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 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 2.4k 623.54
Exelon Corporation (EXC) 0.1 $1.5M 32k 46.62
Air Liquide (AIQUF) 0.1 $1.5M 7.4k 197.93
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $1.5M 14k 108.37
Zabka Group SA 0.1 $1.4M 201k 7.23
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.1 $1.4M 176k 8.17
Cardinal Health (CAH) 0.1 $1.4M 6.0k 237.56
Southern Copper Corporation (SCCO) 0.1 $1.4M 8.1k 174.26
Cigna Corp (CI) 0.1 $1.4M 5.1k 275.68
EOG Resources (EOG) 0.1 $1.4M 11k 129.73
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 31k 45.11
Applied Materials (AMAT) 0.1 $1.4M 1.9k 723.00
Ubs Group (UBS) 0.1 $1.3M 27k 49.57
Lam Research (LRCX) 0.1 $1.3M 3.0k 433.33
Novo-Nordisk A-S Ord (NONOF) 0.1 $1.3M 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 10k 128.14
Republic Services (RSG) 0.1 $1.3M 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 27k 46.49
Enbridge (ENB) 0.1 $1.2M 23k 54.21
Prosus Nv (PROSF) 0.1 $1.2M 29k 43.39
Lloyd's Banking Group (LLDTF) 0.1 $1.2M 840k 1.47
Bae Systems (BAESF) 0.1 $1.2M 50k 24.45
Acciona Sa (ACXIF) 0.1 $1.2M 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 19k 62.01
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 3.9k 301.03
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 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 20k 55.50
Iqvia Holdings (IQV) 0.1 $1.1M 5.8k 193.22
STMicroelectronics NV (STMEF) 0.1 $1.1M 15k 73.66
Veolia Environneme (VEOEF) 0.1 $1.1M 27k 41.62
Unilever (UNLYF) 0.1 $1.1M 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 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 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 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 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 11k 89.39
Bnp Paribas (BNPQF) 0.0 $943k 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 49k 18.82
Bayer (BAYZF) 0.0 $918k 17k 55.07
Intuit (INTU) 0.0 $908k 3.5k 261.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $902k 56k 16.10
GSK (GLAXF) 0.0 $896k 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 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 14k 57.22
Ge Vernova (GEV) 0.0 $815k 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 20k 38.55
Infineon Technologies (IFNNF) 0.0 $765k 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 44k 16.45
Halliburton Company (HAL) 0.0 $713k 21k 33.95
KLA-Tencor Corporation (KLAC) 0.0 $709k 2.4k 301.71
Howmet Aerospace (HWM) 0.0 $699k 2.6k 268.86
Novo Nordisk A/s-b Adr (NVO) 0.0 $697k 15k 47.94
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $696k 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 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 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 35k 15.87
Honeywell International (HON) 0.0 $546k 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 2.4k 221.08
Compagnie Financiere Richemont (CFRHF) 0.0 $509k 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 111k 4.47
Endesa S A Ord foreign (ELEZF) 0.0 $479k 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 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 6.3k 70.80
Applovin Corp Class A (APP) 0.0 $438k 850.00 515.23
Byd (BYDDY) 0.0 $433k 47k 9.27
LG Display Spons Adr Rep (LPL) 0.0 $428k 110k 3.89
Meituan Dianping (MPNGY) 0.0 $426k 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 9.0k 45.12
Fedex Fght Hldg (FDXF) 0.0 $399k 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 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 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 5.0k 61.38
Capital Southwest Corporation (CSWC) 0.0 $303k 13k 23.77
Keysight Technologies (KEYS) 0.0 $299k 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 32k 8.78
Marsh & McLennan Companies (MRSH) 0.0 $281k 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 10k 23.58
Prospect Capital Corporation (PSEC) 0.0 $234k 101k 2.31
Incyte Corporation (INCY) 0.0 $227k 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 24k 8.84
B2gold Corp (BTG) 0.0 $196k 53k 3.74
Deutsche Bank Namen Akt (DB) 0.0 $192k 5.7k 33.78
Hasbro (HAS) 0.0 $190k 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 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 25k 6.08
Lululemon Athletica (LULU) 0.0 $150k 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 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 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 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 38.00 396.61
Vanguard Consumer Discretionary ETF Consum Stp Etf (VDC) 0.0 $14k 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 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