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Generali Investments CEE, investicni spolecnost, a.s.

An institutional investment manager in PRAGUE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 2047540.

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Holdings: 462 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Moneta Money Bank ASCOMX3R0GS10094.54.5%10,788,569Reduced−286,012
State Street SPDR S&P 500 ETF TrustSPYTR UNIT78462F10359.12.8%79,130Unchanged
Powszechna Kasa Oszczednosci Bank Polski SACOMX6919X10849.02.3%1,786,592Reduced−59,115
OTP Bank NyrtCOMX6074618142.42.0%287,225Reduced−29,296
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT46137V35741.32.0%193,976Unchanged
Bank Polska Kasa Opieki SACOMX0R77T11733.11.6%544,640Reduced−25,140
Advanced Micro Devices IncAMDCOM00790310729.81.4%51,312Reduced−12,563
Invesco QQQ Trust Series 1UNIT SER 146090E10329.51.4%40,026Added+278
CEZ ASCOMX2337V12128.21.3%482,253Added+355,506
Microsoft CorpMSFTCOM59491810427.91.3%74,742Added+20,358
Nvidia CorpNVDACOM67066G10427.01.3%134,776Added+11,874
OMV AGCOMA5146011026.01.2%412,873Reduced−6,331
Erste Bank Polska SACOMX0646L10725.91.2%151,382Reduced−6,373
DELL TECHNOLOGIES INC - VMware IncDELLCL C24703L20225.41.2%58,821Reduced−6,024
SK Hynix IncSKHYCOM78392B10725.31.2%14,109Reduced−313
Samsung Electronics Co LtdCOM79605088824.81.2%4,610Reduced−629
Amazon.com IncAMZNCOM02313510624.51.2%102,903Added+1,749
Erste Group Bank AGCOMA1949410223.21.1%173,197Reduced−39,172
iShares Nasdaq Biotechnology Index FundISHARES BIOTECH46428755622.11.0%116,115Unchanged
PZUCOMX6919T10721.21.0%1,218,313Added+46,164
KGHM Polska Miedz S.A.COMX4521310920.41.0%232,261Reduced−23,788
iShares S&P 500 Index FUNDCORE S&P500 ETF46428720020.21.0%27,000Unchanged
InPost SACOML5125Z10819.00.9%1,079,544Reduced−21,398
Komercni Banka, A.S.COMX4547111118.40.9%401,626Added+18,107
Apple IncAAPLCOM03783310018.00.9%62,081Reduced−2,532
Intel CorpINTCCOM45814010017.70.8%126,938Added+8,720
Siemens AGCOMD6967121817.20.8%53,457Reduced−3,404
Halyk Savings Bank of Kazakhstan JSCCOM46627J30216.60.8%554,105Added+4,691
Groupon IncGRPNCOM NEW39947320616.60.8%689,568Added+52,789
Anheuser-Busch Inbev NVCOMB639CJ10816.10.8%194,369Added+18,860
ASML Holding NVCOMN0705920216.10.8%8,179Reduced−1,829
Broadcom IncAVGOCOM11135F10115.70.7%41,524Reduced−872
Gedeon Richter Nyrt.COMX3124S10715.60.7%403,252Reduced−18,754
LPP S.A.COMX5053G10315.20.7%3,138Reduced−98
JPMorgan Chase & CoJPMCOM46625H10014.80.7%45,112Added+3,347
NAC Kazatomprom JSCCOM63253R20114.70.7%213,310Added+16,971
Kaspi.KZ JSCKSPISPONSORED ADS48581R20514.40.7%166,563Reduced−21,005
CSG NVCOMN2365Q10213.60.6%932,618Added+188,234
Alphabet IncGOOGLCAP STK CL C02079K10713.40.6%37,813Reduced−5,368
Vonovia SECOMD9581T10012.80.6%522,441Added+389
iShares Global Clean Energy ETFGL CLEAN ENE ETF46428822412.70.6%619,000Unchanged
iShares Latin America 40 ETFLATN AMER 40 ETF46428739012.50.6%371,843New+371,843
Totalenergies SECOMF9212410011.90.6%153,140Added+22,103
Equinix IncEQIXCOM29444U70011.90.6%11,373Reduced−393
Micron Technology IncMUCOM59511210311.80.6%10,223Added+3,157
Adidas AGCOMD0066B18511.60.5%56,949Reduced−1,220
Alphabet IncGOOGLCAP STK CL A02079K30511.50.5%32,238Reduced−1,183
International Business Machines CorpIBMCOM45920010111.40.5%40,612Added+3,695
Allianz SECOMD0308011211.40.5%24,168Reduced−969
SAP SECOMD6699210411.10.5%72,243Added+4,695
First Solar IncFSLRCOM33643310711.10.5%47,181Added+44,728
Deutsche Telekom AGCOMD2035M13611.00.5%404,544Reduced−59,886
Taiwan Semiconductor Manufacturing Co LtdTSMSPONSORED ADS87403910011.00.5%23,046Reduced−2,559
Groupe DanoneCOMF1203313410.40.5%126,669Reduced−1,343
Visa Inc.VCOM CL A92826C83910.30.5%30,091Reduced−452
Eli Lilly & CoLLYCOM5324571089.80.5%8,184Reduced−1,049
Walt Disney Co/TheDISCOM2546871069.60.5%100,177Reduced−883
LVMH Moet Hennessy Louis Vuitton SECOMF584851159.60.5%17,373Reduced−112
CD Projekt SACOMX0957E1069.60.5%160,822Added+30,678
Biogen Inc.BIIBCOM09062X1039.40.4%43,552Unchanged
Allegro Eu SACOMFDS1BLBC89.40.4%933,308Unchanged
Pepsico IncPEPCOM7134481089.10.4%67,352Reduced−979
Schneider Electric SACOMF869211079.10.4%27,938Reduced−594
American Express CoAXPCOM0258161099.10.4%26,863Reduced−3,021
Meta Platforms, Inc.METACL A30303M1029.10.4%16,100Added+588
Abbvie Inc.ABBVCOM00287Y1099.00.4%35,651Reduced−983
Iberdrola SACOME6165F1668.80.4%354,006Added+11,406
Airbus SECOMN0280G1008.80.4%39,398Added+2,363
Mastercard Inc.MACL A57636Q1048.70.4%16,954Added+880
RWE AGCOMD6629K1098.70.4%134,182Reduced−6,300
Berkshire Hathaway IncBRK-BCL B NEW0846707028.50.4%16,941Added+999
Leonardo SpACOMT6S9961128.40.4%155,798Added+111,292
Barrick Mining CorpBCOM06849F1088.30.4%224,707Unchanged
Thales SACOMF9156M1087.90.4%30,958Added+5,301
McDonald's CorpMCDCOM5801351017.90.4%29,295Added+1,411
Chevron CorpCVXCOM1667641007.80.4%47,355Added+3,065
Coca-Cola COKOCOM1912161007.80.4%96,305Added+3,781
Citigroup IncCCOM NEW1729674247.80.4%55,910Added+1,518
MOL Hungarian Oil & Gas PLCCOMX5S32S1297.80.4%655,014Added+83,395
E.On SECOMD249141337.80.4%377,587Unchanged
Texas Instruments IncTXNCOM8825081047.70.4%25,725Reduced−2,449
Dino Polska S.A.COMX188AF1027.50.4%992,960Unchanged
ING Groep NVCOMN4578E5957.50.4%236,253Added+11,771
Welltower IncWELLCOM95040Q1047.20.3%31,600Unchanged
Banco Santander SACOME197901097.10.3%515,532Reduced−216,450
StoneX Group IncSNEXCOM8618961087.10.3%59,725New+59,725
Caterpillar IncCATCOM1491231017.00.3%6,577Reduced−268
Ebay IncEBAYCOM2786421037.00.3%62,270Reduced−1,647
Goldman Sachs Group Inc/TheGSCOM38141G1046.90.3%6,855Reduced−121
Inditex SACOME6282J1256.80.3%108,627Reduced−21,575
Gen Digital IncGENCOM6687711086.80.3%273,839Added+22,522
Gilead Sciences IncGILDCOM3755581036.80.3%53,896Unchanged
Morgan StanleyMSCOM NEW6174464486.60.3%31,551Reduced−2,623
Exxon Mobil CorpCOM30231G1026.50.3%47,700Unchanged
Polski Koncern Naftowy Orlen SACOMX6922W2046.50.3%193,596Unchanged
London Stock Exchange Group PLCCOMG5689U1036.40.3%59,582Reduced−10,896
Koninklijke Philips NVCOMN7637U1126.40.3%236,066Reduced−33,336
Unitedhealth Group IncUNHCOM91324P1026.20.3%14,832Reduced−1,157
Tesla Motors, Inc.TSLACOM88160R1016.20.3%14,622Reduced−1,319
HSBC Holdings PLCHSBCSPON ADR NEW4042804066.00.3%63,521Added+500
Gold Fields LtdGFISPONSORED ADR38059T1066.00.3%179,686Added+32,132
Spectrum Brands Holdings IncSPBCOM84790A1055.90.3%69,100Reduced−5,856
Netflix Inc.NFLXCOM64110L1065.90.3%82,947Added+18,445
Cisco Systems Inc/DelawareCSCOCOM17275R1025.80.3%49,564Reduced−12,304
AXA SACOMF061061025.80.3%116,062Reduced−4,945
HP Inc.HPQCOM40434L1055.70.3%258,519Unchanged
Simon Property Group IncSPGCOM8288061095.40.3%24,102Unchanged
KeringCOMF5433L1035.30.3%18,659Reduced−1,211
Vertex Pharmaceuticals IncVRTXCOM92532F1005.30.2%10,599Unchanged
PROCTER & GAMBLE CoPGCOM7427181095.20.2%35,420Reduced−1,948
Verizon Communication Inc.VZCOM92343V1045.20.2%121,657Reduced−24,023
Philip Morris International IncPMCOM7181721095.10.2%28,419Reduced−3,005
Booking Holdings IncBKNGCOM09857L1085.10.2%28,793Added+27,925
Telefonica SATEFOFCOM8793821095.00.2%1,248,183Reduced−73,447
Costco Wholesale CorpCOSTCOM22160K1055.00.2%5,329Reduced−252
Monster Beverage CorpMNSTCOM61174X1095.00.2%51,639Unchanged
Bank of America CorpBACCOM0605051044.90.2%86,282Reduced−1,640
Ferrari NVCOMN3167Y1034.90.2%13,256Added+2,805
Home Depot Inc.HDCOM4370761024.90.2%13,835Reduced−554
Sony Group CorpSONYSPONSORED ADR8356993074.90.2%243,128Reduced−45,989
Colgate - Palmolive CoCLCOM1941621034.90.2%52,948Unchanged
Loreal SACOMF581491334.80.2%10,910Unchanged
Qualcomm IncQCOMCOM7475251034.60.2%24,694Added+2,694
Bayerische Motoren Werke AGCOMD120961094.50.2%69,001Reduced−1,200
Kraft Heinz Co/TheKHCCOM5007541064.50.2%190,457Reduced−24,000
Walmart IncWMTCOM9311421034.50.2%39,660Reduced−2,035
Johnson & JohnsonJNJCOM4781601044.50.2%17,556Unchanged
Amgen IncAMGNCOM0311621004.40.2%12,193Unchanged
Deere & CompanyDECOM2441991054.30.2%6,801Unchanged
Wells Fargo & CoWFCCOM9497461014.20.2%50,437Reduced−7,080
Rheinmetall AGCOMD651111024.10.2%3,570Added+1,032
GENERAL ELECTRIC CoGECOM NEW3696043014.10.2%10,915Reduced−418
Verbund AGCOMA914601044.00.2%62,965Reduced−5,217
Paypal Holdings Inc.PYPLCOM70450Y1034.00.2%92,151Added+20,117
Hive Digital Technologies LtdHIVECOM NEW4339211034.00.2%1,086,980Unchanged
Prologis Inc.PLDCOM74340W1033.90.2%29,000Unchanged
Siemens Energy AGCOMD6T47E1063.90.2%20,497Added+3,035
HERMES InternationalCOMF480511003.90.2%2,126Reduced−182
Infosys LtdINFYSPONSORED ADR4567881083.80.2%365,083Reduced−18,703
Nestle SACOM6410694063.80.2%37,160Unchanged
Sarepta Therapeutics IncSRPTCOM8036071003.80.2%211,850Added+48,560
Toyota Motor CorpTMADS8923313073.80.2%22,553Reduced−2,901
Enel SpACOMT3679P1153.80.2%329,145Added+864
Alibaba Group Holding LtdBABASPONSORED ADS01609W1023.80.2%39,242Added+1,869
Starbucks Corp.SBUXCOM8552441093.70.2%36,632Unchanged
Automatic Data Processing IncADPCOM0530151033.70.2%16,602Added+1,309
Airbnb IncABNBCOM CL A0090661013.70.2%25,976Unchanged
HDFC Bank LtdHDBSPONSORED ADS40415F1013.70.2%143,665Reduced−17,384
Merck & CO. INC.MRKCOM58933Y1053.60.2%27,981Reduced−1,644
ServiceNow IncNOWCOM81762P1023.60.2%36,157Added+6,167
Spotify Technology SASHSL8681T1023.60.2%7,747Added+1,211
Honda Motor Co LtdHMCADR ECH CNV IN 34381283083.50.2%130,693Reduced−13,736
Raiffeisen Bank International AGCOMA7111G1043.40.2%53,908Unchanged
AT&T Inc.TCOM00206R1023.40.2%163,161Reduced−25,967
Huuuge IncCOM44853H1083.40.2%587,167Unchanged
Air Astana JSCCOM0090632073.30.2%626,643Unchanged
Mercadolibre IncMELICOM58733R1023.30.2%1,962Reduced−452
Tencent Holdings LtdCOM88032Q1093.30.2%59,908Added+7,844
Fedex CorpFDXCOM31428X1063.30.2%10,543Reduced−8,150
Engie SACOMF7629A1073.30.2%103,545Reduced−7,251
mBank SACOMX521A61043.20.2%8,929Reduced−1,633
Uber Technologies IncUBERCOM90353T1003.20.2%44,236Reduced−9,091
3M CoMMMCOM88579Y1013.20.2%19,607Reduced−2,677
Blackrock IncBLKCOM09290D1012.90.1%3,062Reduced−751
ENI SpaCOMT3643A1452.90.1%124,300Reduced−44,100
Lowes Companies Inc.LOWCOM5486611072.90.1%12,979Unchanged
Prysmian SpACOMT7630L1052.90.1%17,137Unchanged
Ares Capital CorpARCCCOM04010L1032.90.1%154,261Unchanged
Newmont CorpNEMCOM6516391062.80.1%30,496Unchanged
EDP SACOMX679251192.80.1%531,889Unchanged
United Microelectronics CorpUMCSPON ADR NEW9108734052.80.1%102,036Added+621
HSBC Holdings PLCCOMG4634U1692.80.1%145,643Reduced−7,398
Oracle CorpORCLCOM68389X1052.70.1%18,746Reduced−1,586
Pultegroup Inc.PHMCOM7458671012.70.1%20,000Unchanged
Yum! Brands IncYUMCOM9884981012.70.1%17,164Unchanged
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSSPONSORED ADR20441A1022.70.1%474,410Added+394,623
Digital Realty Trust, Inc.DLRCOM2538681032.70.1%15,200Unchanged
Pfizer IncPFECOM7170811032.60.1%107,648Unchanged
AstraZeneca PLCCOMG0593M1072.60.1%13,830Reduced−1,498
Agnico Eagle Mines LtdAEMCOM0084741082.50.1%16,343Unchanged
Roche Holding AGCOMH692932662.50.1%6,123Reduced−594
Sanofi SACOMF5548N1012.50.1%29,339Added+564
Valero Energy CorpVLOCOM91913Y1002.50.1%9,650Reduced−7,600
Salesforce.Com Inc.CRMCOM79466L3022.50.1%15,937Added+482
UCB SACOMB935621202.50.1%8,320Unchanged
Novartis AGCOMH5820Q1502.50.1%15,729Reduced−1,328
MARA Holdings IncMARACOM5657881062.50.1%177,234Unchanged
ICICI Bank LtdIBNADR45104G1042.50.1%84,792Added+3,500
Nasdaq IncNDAQCOM6311031082.50.1%31,199Added+9,098
Neste OyjCOMX5688A1092.40.1%73,551Reduced−26,495
Royal Bank of CanadaRYCOM7800871022.40.1%11,578Unchanged
Marathon Petroleum CorpMPCCOM56585A1022.40.1%9,350Reduced−6,544
Nike IncNKECL B6541061032.40.1%57,533Unchanged
Repsol Ypf SACOME8471S1302.30.1%93,400Reduced−37,527
Public StoragePSACOM74460D1092.30.1%7,350Unchanged
Abbott LaboratoriesABTCOM0028241002.30.1%25,766Reduced−618
KB Financial Group IncKBSPONSORED ADR48241A1052.30.1%22,034Reduced−1,949
Constellation Energy CorpCEGCOM21037T1092.30.1%9,300Reduced−1,233
ConocophillipsCOPCOM20825C1042.30.1%22,000Reduced−2,652
Adobe Systems Inc.ADBECOM00724F1012.30.1%11,140Unchanged
Shopify IncSHOPCOM82509L1072.20.1%19,373Unchanged
Rolls-Royce Holdings PLCCOMG762251042.20.1%114,066Reduced−7,712
Mercedes-Benz Group AGCOMD1668R1232.20.1%42,977Added+6,433
Porsche Automobil Holding SECOMD6240C1222.10.1%69,097Added+864
Nestle SACOMH573126492.10.1%20,707Reduced−1,792
Duke Energy CorpDUKCOM NEW26441C2042.10.1%16,791Unchanged
Barclays PLCCOMG080361242.10.1%316,377Reduced−73,000
Intuitive Surgical IncISRGCOM NEW46120E6022.10.1%5,305Added+3,889
Terna - Rete Elettrica NazionaleCOMT9471R1002.1<0.1%177,768Reduced−5,610
Kimco Realty CorpKIMCOM49446R1092.0<0.1%80,300Unchanged
Accenture LtdCOMG1151C1012.0<0.1%16,203Added+4,093
Coursera IncCOURCOM22266M1042.0<0.1%356,034Unchanged
Nextera Energy Inc.NEECOM65339F1012.0<0.1%22,292Added+735
Safran SACOMF4035A5572.0<0.1%4,963Reduced−20
Anglogold Ashanti PlcCOM SHSG0378L1001.9<0.1%24,030Unchanged
Host Hotels and Resorts IncHSTCOM44107P1041.9<0.1%82,000Unchanged
Wheaton Precious Metals CorpWPMCOM9628791021.9<0.1%17,048Unchanged
D.R. Horton Inc.DHICOM23331A1091.9<0.1%11,700Unchanged
Nintendo Co LtdCOM6544453031.9<0.1%180,000Unchanged
Novartis AGNVSSPONSORED ADR66987V1091.9<0.1%12,000Unchanged
Vinci SACOMF5879X1081.8<0.1%12,658Reduced−6,049
Healthcare Realty Trust IncHRCL A COM42226K1051.8<0.1%90,000Unchanged
iShares MSCI ACWI ETFMSCI ACWI ETF4642882571.8<0.1%11,545Unchanged
EssilorLuxottica SACOMF316651061.8<0.1%9,657Reduced−271
RTX CorporationRTXCOM75513E1011.8<0.1%9,481Reduced−494
Palo Alto Networks IncPANWCOM6974351051.8<0.1%5,201Unchanged
Sandisk CorpSNDKCOM80004C2001.8<0.1%775Unchanged
Phillips 66PSXCOM7185461041.7<0.1%10,100Reduced−4,620
United Parcel Service IncUPSCL B9113121061.7<0.1%15,662Reduced−22,014
Toll Brothers IncTOLCOM8894781031.6<0.1%10,000Unchanged
Alstom SACOMF0259M4751.6<0.1%94,365Added+28,001
American Tower Corp.AMTCOM03027X1001.6<0.1%10,000Added+800
Petroleo Brasileiro SAPBRSPONSORED ADR71654V4081.6<0.1%100,436Reduced−10,164
KB HomeKBHCOM48666K1091.6<0.1%25,500Reduced−3,000
Thermo Fisher Scientific Inc.TMOCOM8835561021.6<0.1%3,155Reduced−180
Palantir Technologies IncPLTRCL A69608A1081.6<0.1%13,555Added+1,797
Marvell Technology IncMRVLCOM5738741041.6<0.1%5,300Unchanged
Southern CoSOCOM8425871071.6<0.1%16,400Unchanged
Reliance Industries LtdCOM7594701071.5<0.1%26,777Unchanged
Regeneron Pharmaceuticals Inc.REGNCOM75886F1071.5<0.1%2,370Added+200
Exelon CorpEXCCOM30161N1011.5<0.1%31,600Unchanged
Air Liquide SACOMF017641031.5<0.1%7,439Added+899
ABB LTD.COMH0010V1011.5<0.1%13,583Reduced−762
Zabka Group SACOML989691051.4<0.1%200,629Reduced−65,261
Itau Unibanco Holding S.A.ITUBSPON ADR REP PFD4655621061.4<0.1%175,468Reduced−11,373
Cardinal Health IncCAHCOM14149Y1081.4<0.1%6,000Unchanged
Southern Copper CorpSCCOCOM84265V1051.4<0.1%8,071Reduced−1,039
Cigna CorpCICOM1255231001.4<0.1%5,100Unchanged
EOG Resources INCEOGCOM26875P1011.4<0.1%10,800Reduced−2,300
Hewlett-Packard Enterprise Co.HPECOM42824C1091.4<0.1%31,000Reduced−29,000
Applied Materials IncAMATCOM0382221051.4<0.1%1,910Reduced−563
UBS Group AGCOMH420971071.3<0.1%26,684Reduced−2,182
Lam Research CorpLRCXCOM5128073061.3<0.1%3,041Reduced−773
Novo Nordisk A/S-BCOMK728071401.3<0.1%27,399Reduced−2,920
Jeronimo Martins SGPS SACOMX403381091.3<0.1%68,650Unchanged
Blue Owl Capital CorpOBDCCOM69121K1041.3<0.1%119,721Unchanged
NetEase IncNTESSPONSORED ADS64110W1021.3<0.1%10,151Added+900
Republic Services IncRSGCOM7607591001.3<0.1%6,053Reduced−357
Quest Diagnostics IncDGXCOM74834L1001.3<0.1%6,000Unchanged
Blackstone Secured Lending FundBXSLCOMMON STOCK09261X1021.3<0.1%52,943Unchanged
Schlumberger NVSLBCOM STK8068571081.3<0.1%27,000Reduced−3,720
Enbridge IncENBCOM29250N1051.2<0.1%23,022Unchanged
Prosus NVCOMN7163R1031.2<0.1%28,554Reduced−952
Lloyds Banking Group PLCCOMG5533W2481.2<0.1%840,026Reduced−231,436
BAE Systems plcCOMG069401031.2<0.1%50,145Reduced−4,461
Acciona S.A.COME0008Z1091.2<0.1%3,810New+3,810
CVS Health CorpCVSCOM1266501001.2<0.1%11,500Unchanged
Banco Bilbao Vizcaya Argentaria SACOME118051031.2<0.1%46,854Unchanged
British American Tobacco PLCCOMG1510J1021.2<0.1%18,835Reduced−1,815
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.2<0.1%3,850Added+950
Baidu IncBIDUSPON ADR REP A0567521081.1<0.1%10,034Added+1,904
Franco-Nevada CorporationFNVCOM3518581051.1<0.1%5,460Unchanged
Kinross Gold CorpKGCCOM4969024041.1<0.1%47,760Unchanged
Baker Hughes CoBKRCL A05722G1001.1<0.1%20,300Reduced−14,500
IQVIA Holdings IncIQVCOM46266C1051.1<0.1%5,750Added+1,150
STMicroelectronics NVCOMN835741081.1<0.1%15,000New+15,000
Veolia Environnement SACOMF9686M1071.1<0.1%26,501Reduced−13,235
Unilever PLCCOMG920873481.1<0.1%18,275Added+749
Kinder Morgan Inc.KMICOM49456B1011.1<0.1%34,160Unchanged
Main Street Capital CorpMAINCOM56035L1041.1<0.1%20,785Unchanged
Cia Energetica de Minas GeraisCIGSP ADR N-V PFD2044096011.1<0.1%507,044Reduced−415,000
Cemex SAB de CVCXSPON ADR NEW1512908891.1<0.1%88,394Unchanged
China Construction Bank CorpCOM1689191081.1<0.1%51,355Reduced−16,459
Illumina IncILMNCOM4523271091.1<0.1%6,000Unchanged
Merck KgaaCOMD5357W1031.0<0.1%6,236Unchanged
Bristol Myers Squibb CoBMYCOM1101221081.0<0.1%17,900Unchanged
Covivio SA/FranceCOMF3832Y1721.0<0.1%16,818Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1091.0<0.1%6,000New+6,000
Elevance Health IncELVCOM0367521031.0<0.1%2,600Unchanged
Williams Cos Inc/TheWMBCOM9694571001.0<0.1%13,200Unchanged
Societe Generale SACOMF8591M5171.0<0.1%11,000Reduced−8,500
Cia de Minas Buenaventura SABVNSPONSORED ADR2044481041.0<0.1%32,906Unchanged
UniCredit SpACOMT9T23L6421.0<0.1%10,770Reduced−1,812
BNP Paribas SACOMF1058Q2380.9<0.1%8,086Reduced−1,387
Gas Natural SDG SACOME7S90S1090.9<0.1%30,000Unchanged
Xylem IncXYLCOM98419M1000.9<0.1%7,950Unchanged
BP plcCOMG127931080.9<0.1%150,820Unchanged
SoftBank Group CorpCOM83404D1090.9<0.1%49,011Added+5,585
Bayer AGCOMD0712D1630.9<0.1%16,663Unchanged
Intuit IncINTUCOM4612021030.9<0.1%3,479Reduced−901
Hon Hai Precision Industry Co LtdCOM4380908050.9<0.1%56,000Added+21,000
Glaxosmithkline PLCCOMG3910J1790.9<0.1%34,105Reduced−4,209
Waste Connections LTD.WCNCOM94106B1010.9<0.1%5,346Unchanged
Moderna IncMRNACOM60770K1070.9<0.1%12,700Unchanged
JD.com IncJDSPON ADS CL A47215P1060.9<0.1%34,846Added+7,320
Waste Management IncWMCOM94106L1090.9<0.1%3,949Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.9<0.1%1,146Unchanged
Blue Owl Technology Finance CorpOTFCOM0959241060.9<0.1%84,431Unchanged
Medtronic plcSHSG5960L1030.9<0.1%11,100Unchanged
National Grid PLCCOMG6S9A71200.9<0.1%52,223Added+500
Boston Scientific CorpBSXCOM1011371070.9<0.1%20,000Unchanged
BioMarin Pharmaceutical IncBMRNCOM09061G1010.8<0.1%14,400New+14,400
GE Vernova IncGEVCOM36828A1010.8<0.1%694Reduced−96
Viatris IncVTRSCOM92556V1060.8<0.1%50,008Unchanged
Golub Capital BDC IncGBDCCOM38173M1020.8<0.1%61,624Unchanged
American Water Works Co Inc.AWKCOM0304201030.8<0.1%5,900Unchanged
Intesa Sanpaolo SpACOMT550671010.8<0.1%113,359Unchanged
Compagnie Generale des Etablissements MichelinCOMF618248700.8<0.1%20,077Reduced−8,991
Infineon Technologies AGCOMD354151040.8<0.1%8,177Added+5,645
Dominion Energy IncDCOM25746U1090.8<0.1%11,200Unchanged
Occidental Petroleum CorpOXYCOM6745991050.8<0.1%15,600Unchanged
Naspers LtdCOM6315122090.8<0.1%76,000Unchanged
Msci IncMSCICOM55354G1000.8<0.1%1,350Unchanged
TransDigm Group IncTDGCOM8936411000.7<0.1%550Unchanged
Industrial & Commercial Bank of China LtdCOM4558071070.7<0.1%44,057Reduced−10,999
Halliburton CoHALCOM4062161010.7<0.1%21,000Reduced−29,000
KLA CorpKLACCOM4824801000.7<0.1%2,350New+2,350
Howmet Aerospace IncHWMCOM4432011080.7<0.1%2,599Unchanged
Novo Nordisk A/S-BNVOADR6701002050.7<0.1%14,533Reduced−2,880
America Movil SAB de CVAMXSPON ADS RP CL B02390A1010.7<0.1%26,791Reduced−3,521
Hecla Mining CoHLCOM4227041060.7<0.1%45,044Unchanged
Teva Pharmaceutical Industries LtdSPONSORED ADS8816242090.7<0.1%20,400Unchanged
FS KKR Capital CorpFSKCOM3026352060.7<0.1%64,650Unchanged
APA CorpAPACOM03743Q1080.7<0.1%20,500Reduced−5,500
PAN American Silver CorpPAASCOM6979001080.7<0.1%14,777Unchanged
Markel CorpMKLCOM5705351040.6<0.1%325Unchanged
HEICO CorpHEICOM4228061090.6<0.1%1,767Unchanged
Mettler-Toledo International IncMTDCOM5926881050.6<0.1%460Unchanged
Fresenius SE & Co KGaACOMD273482630.6<0.1%12,700Unchanged
Linde PLCSHSG549501030.6<0.1%1,109Reduced−154
Devon Energy Corp.DVNCOM25179M1030.6<0.1%13,900Unchanged
Naspers LtdCOMS534351290.6<0.1%11,440Unchanged
Bank of China LtdCOM06426M1040.6<0.1%34,992Reduced−9,345
Honeywell International IncHONCOM4385162050.5<0.1%2,351New+2,351
Clean Harbors Inc.CLHCOM1844961070.5<0.1%1,810Unchanged
Franklin Electric Co IncFELECOM3535141020.5<0.1%5,037Unchanged
Coeur Mining Inc.CDECOM NEW1921085040.5<0.1%33,073Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.5<0.1%6,100Unchanged
Honeywell Aerospace IncHONACOM43849R1050.5<0.1%2,351New+2,351
Compagnie Financier Richemont SACOMH256621820.5<0.1%2,204Reduced−139
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.5<0.1%11,429Unchanged
Becton, Dickinson and Co.BDXCOM0758871090.5<0.1%3,305Unchanged
ROYAL GOLD, Inc.RGLDCOM7802871080.5<0.1%2,500Unchanged
Tata Motors Ltd /newCOMY8T4YR1000.5<0.1%110,500Reduced−409,500
Endesa SACOME412221130.5<0.1%10,524Reduced−6,559
Grupo Financiero Banorte SAB de CVCOM40052P1070.5<0.1%8,770Unchanged
FIRST MAJESTIC SILVER Corp.AGCOM32076V1030.5<0.1%27,233Unchanged
BitMine Immersion Technologies IncBMNRCOM09175A2060.5<0.1%34,000Added+2,000
Alamos Gold Inc.AGICOM CL A0115321080.5<0.1%14,836Unchanged
Axis Bank LtdCOM05462W1090.4<0.1%6,344Reduced−1,792
AppLovin CorpAPPCOM03831W1080.4<0.1%850Reduced−250
BYD Co LtdCOM05606L1000.4<0.1%46,730Reduced−16,646
LG Display Co LtdLPLSPONS ADR REP50186V1020.4<0.1%110,000Added+28,262
MeituanCOM58533E1030.4<0.1%24,066Reduced−11,898
FirstRand LtdCOMS5202Z1310.4<0.1%71,172Unchanged
Korea Electric Power CorpKEPSPONSORED ADR5006311060.4<0.1%34,200Unchanged
Tata Motors Passenger VehiclesCOMY857402670.4<0.1%110,500Unchanged
Fresenius Medical Care AG & Co KGaACOMD2734Z1070.4<0.1%9,100Unchanged
Motorola Solutions IncMSICOM6200763070.4<0.1%988Unchanged
American International Group IncAIGCOM NEW0268747840.4<0.1%5,500Unchanged
ASE Technology Holding Co LtdASXCOM00215W1000.4<0.1%9,000New+9,000
Fedex Freight Holding Co IncFDXFCOM3143521050.4<0.1%2,640New+2,640
KT CorpKTSPONSORED ADR48268K1010.4<0.1%23,000Unchanged
Humana IncHUMCOM4448591020.4<0.1%1,000Unchanged
Cencora IncCORCOM03073E1050.4<0.1%1,381Unchanged
Banco Bradesco SABBDSP ADR PFD NEW0594603030.4<0.1%110,463Unchanged
Ambev SAABEVSPONSORED ADR02319V1030.4<0.1%120,818Unchanged
Nokia OyjCOMX618731330.4<0.1%28,324New+28,324
Vale SAVALECOM91912E1050.4<0.1%24,600Unchanged
Kingspan Group plcCOMG526541030.4<0.1%4,000Unchanged
Sixth Street Specialty Lending IncTSLXCOM83012A1090.4<0.1%21,235Unchanged
Lennar CorpLENCL A5260571040.4<0.1%4,000Unchanged
FORD MOTOR CompanyFCOM3453708600.4<0.1%26,000Unchanged
Harmony Gold Mining Co LtdHMYSPONSORED ADR4132163000.4<0.1%23,550Unchanged
Plug Power Inc.PLUGCOM NEW72919P2020.4<0.1%130,805Unchanged
Diamondback Energy IncFANGCOM25278X1090.4<0.1%2,000Unchanged
Pentair plcSHSG7S00T1040.3<0.1%4,540Unchanged
Kratos Defense & Security Solutions IncKTOSCOM50077B2070.3<0.1%6,774Unchanged
Eurobank SACOMX2379U1060.3<0.1%70,000New+70,000
IAMGOLD CorpIAGCOM4509131080.3<0.1%20,000Unchanged
Morgan Stanley Direct Lending FundMSDLCOM61774A1030.3<0.1%20,722Unchanged
Trip.com Group LtdTCOMADS89677Q1070.3<0.1%7,863Unchanged
Gold Fields LtdCOMS317551010.3<0.1%9,263Unchanged
Aptiv Irish Holdings LtdCOMG3265R1070.3<0.1%5,008Added+1,365
Capital Southwest CorpCSWCCOM1405011070.3<0.1%12,758Unchanged
Keysight Technologies IncKEYSCOM49338L1030.3<0.1%854Reduced−976
BioNTech SEBNTXSPONSORED ADS09075V1020.3<0.1%3,200Unchanged
BP plcBPCOM0556221040.3<0.1%8,000Unchanged
China Merchants Bank Co LtdCOM16950T1020.3<0.1%10,329Unchanged
Ormat Technologies IncORACOM6866881020.3<0.1%2,690Unchanged
POSCO Holdings IncPKXSPONSORED ADR6934831090.3<0.1%5,500Unchanged
Nomura Holdings IncNMRSPONSORED ADR65535H2080.3<0.1%32,125Reduced−7,375
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,683Reduced−2,700
Baxter International IncBAXCOM0718131090.3<0.1%13,000Unchanged
MFE-MediaForEurope NVCOMN5673Q1280.3<0.1%85,800Unchanged
Givaudan SACOM37636P1080.3<0.1%3,222Unchanged
YUM China Holdings Inc.YUMCCOM98850P1090.3<0.1%6,577Unchanged
Consolidated Edison IncEDCOM2091151040.3<0.1%2,328Unchanged
Wal-Mart de Mexico SAB de CVCOM93114W1070.3<0.1%8,672Unchanged
Goldman Sachs BDC IncGSBDSHS38147U1070.3<0.1%26,807Unchanged
Samsung SDI Co LtdCOM7960542030.2<0.1%3,069Unchanged
Oaktree Specialty Lending CorpOCSLCOM67401P4050.2<0.1%20,046Unchanged
Domino's Pizza IncDPZCOM25754A2010.2<0.1%800Unchanged
Eldorado Gold CorpEGOCOM2849025090.2<0.1%7,600Unchanged
Sumitomo Mitsui Financial Group IncSMFGSPONSORED ADR86562M2090.2<0.1%10,009Reduced−9,791
Prospect Capital CorpPSECCOM74348T1020.2<0.1%101,234Unchanged
Incyte CorpINCYCOM45337C1020.2<0.1%2,000New+2,000
MidCap Financial Investment CorpMFICCOM03761U5020.2<0.1%22,281Unchanged
Graco IncGGGCOM3841091040.2<0.1%2,940Unchanged
Kayne Anderson BDC IncKBDCCOM SHS48662X1050.2<0.1%15,835Unchanged
NatWest Group PLCCOMG6422B1470.2<0.1%23,926Reduced−12,611
B2GOLD Corp.BTGCOM11777Q2090.2<0.1%52,485Unchanged
Deutsche Bank AGNAMEN AKTD181908980.2<0.1%5,678Reduced−12,980
Hasbro Inc.HASCOM4180561070.2<0.1%2,301Reduced−2,996
New Mountain Finance CorpNMFCCOM6475511000.2<0.1%25,251Unchanged
Waters CorpWATCOM9418481030.2<0.1%447Unchanged
OceanaGold CorpOGCCOM6752224000.2<0.1%6,666Unchanged
Deutsche Boerse AGCOMD1882G1190.2<0.1%613Reduced−458
Telkom Indonesia Persero Tbk PTTLKSPONSORED ADR7156841060.2<0.1%12,400Unchanged
Volkswagen AGCOMD945231030.2<0.1%2,000Unchanged
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.2<0.1%10,000Unchanged
Tesco plcCOMG8T67X1020.2<0.1%24,755Reduced−23,350
Lululemon Athletica IncLULUCOM5500211090.1<0.1%1,312Added+515
Atlassian CorpTEAMCOM0494681010.1<0.1%1,850Unchanged
Kroger Co/TheKRCOM5010441010.1<0.1%2,500Unchanged
Rio Tinto PLCCOMG757541040.1<0.1%1,457Added+557
K92 Mining IncCOM4991131080.1<0.1%8,000Unchanged
Sharplink IncSBETCOM8200144050.1<0.1%23,952Unchanged
Basf SECOMD062163170.1<0.1%2,125Unchanged
Enphase Energy IncENPHCOM29355A1070.1<0.1%2,300Unchanged
SolarEdge Technologies IncSEDGCOM83417M1040.1<0.1%1,690Unchanged
Equinox Gold CorpEQXCOM29446Y5020.1<0.1%10,000Unchanged
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.1<0.1%3,000Reduced−2,344
Sasol LtdSSLSPONSORED ADR8038663000.1<0.1%9,000Unchanged
Fortuna Silver Mines IncFSMCOM NEW3499421020.1<0.1%8,000Unchanged
Vault Minerals LtdCOMQ805073480.1<0.1%21,132Unchanged
PDD Holdings IncPDDSPONSORED ADS7223041020.1<0.1%786Unchanged
Danaher CorpDHRCOM2358511020.1<0.1%295Unchanged
Heidelberg Materials AGCOMD317091040.1<0.1%292Unchanged
Versigent PLCCOMG9600F1040.1<0.1%1,214New+1,214
Shell PLCCOMG808271010.0<0.1%1,000Unchanged
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%2,500Unchanged
Daimler Truck Holding AGCOMD1T3RZ1000.0<0.1%375Unchanged
Vanguard Consumer Discretionary ETFCONSUM DIS ETF92204A1080.0<0.1%38New+38
Vanguard Consumer Discretionary ETFCONSUM STP ETF92204A2070.0<0.1%63New+63
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%374Unchanged
Sony Financial Group IncSFGYYCOM83571B1000.0<0.1%2,150Reduced−27,000
Zijin Gold International Co LtdCOMY990DL1040.0<0.1%57Unchanged
Wabtec CorpWABCOM9297401080.0<0.1%1Unchanged
Duoyuan Global Water IncCOM2660431080.00.0%10,900Unchanged
EXDS IncCOM3020881090.00.0%92Unchanged
Scient Inc.COM8086493050.00.0%18Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Capgemini SECOMF4973Q1010.00.0%0Sold out−1,280
Diageo PLCDEOSPON ADR NEW25243Q2050.00.0%0Sold out−4,850
Eversource EnergyESCOM30040W1080.00.0%0Sold out−2,600
Honeywell International IncCOM4385161060.00.0%0Sold out−4,702
OrangeCOMF6866T1000.00.0%0Sold out−13,908
Roche Holding AGCOM7711951040.00.0%0Sold out−9,000
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF9220428580.00.0%0Sold out−249,748

Source: SEC EDGAR, Form 13F-HR, accession 0002047540-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.