Generali Investments CEE, investicni spolecnost, a.s.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Generali Investments CEE, investicni spolecnost, a.s. reported 353 stock positions worth $970.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.7%) and Erste Group Bank (EBKOF, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- PRAGUE, 2N
- CIK
- 0002047540
- Portfolio Value
- $970.1M (Q4 2024)
- SEC Filing
- 0002047540-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 353 stocks · $970.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 76,800 | $45.0M | — |
| RSP Invesco S&P 500 Equal Weight | 3.68% | 203,830 | $35.7M | — |
| EBKOF Erste Group Bank AG | 2.45% | 384,980 | $23.8M | — |
| MSFT Microsoft Corp. | 1.75% | 40,346 | $17.0M | — |
| IVV iShares Core S&P 500 ETF | 1.64% | 27,000 | $15.9M | — |
| AAPL Apple Inc. | 1.62% | 62,620 | $15.7M | — |
| AMZN Amazon.com Inc. | 1.60% | 70,700 | $15.5M | — |
| NVDA Nvidia Corp. | 1.50% | 108,037 | $14.5M | — |
| OMVJF Omv AG | 1.36% | 341,610 | $13.2M | — |
| IBB iShares Biotechnology ETF | 1.17% | 86,000 | $11.4M | — |
| JPM JPMorgan Chase & Co. | 1.11% | 45,100 | $10.8M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.09% | 111,869 | $10.6M | — |
| V Visa Inc. Class A | 1.05% | 32,156 | $10.2M | — |
| GOOGL Alphabet Inc. Class A | 1.01% | 51,600 | $9.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 87,410 | $9.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 18,200 | $9.3M | — |
| INPOF Inpost SA | 0.94% | 536,548 | $9.2M | — |
| MA Mastercard Inc. Class A | 0.94% | 17,350 | $9.1M | — |
| AMD Advanced Micro Devices | 0.92% | 74,160 | $9.0M | — |
| AXP American Express Co. | 0.90% | 29,500 | $8.8M | — |
| GOOG Alphabet Inc. Class C | 0.88% | 44,736 | $8.5M | — |
| LLY Eli Lilly & Co. | 0.87% | 10,990 | $8.5M | — |
| NATKY Nac Kazatomprom JSC-GDR Regs | 0.85% | 219,172 | $8.3M | — |
| ALLEGRO EU SA | 0.82% | 1,212,920 | $8.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 38,190 | $7.5M | — |
| TSLA Tesla Inc. | 0.77% | 18,600 | $7.5M | — |
| GILD Gilead Sciences Inc. | 0.77% | 80,450 | $7.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 165,500 | $7.3M | — |
| XOM Exxon Mobil Corp. | 0.75% | 67,500 | $7.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 32,820 | $7.2M | — |
| IEMG iShares Core MSCI Emerging | 0.74% | 137,900 | $7.2M | — |
| TTE Totalenergies SE | 0.74% | 129,681 | $7.2M | — |
| NFLX Netflix Inc. | 0.73% | 7,937 | $7.1M | — |
| PEP Pepsico Inc. | 0.73% | 46,350 | $7.0M | — |
| ICLN iShares Global Clean Energy | 0.73% | 619,000 | $7.0M | — |
| ABBV Abbvie Inc. | 0.72% | 39,550 | $7.0M | — |
| SSNHZ Samsung Electr-GDR Reg S | 0.67% | 7,180 | $6.5M | — |
| META Meta Platforms Inc. Class A | 0.67% | 11,100 | $6.5M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.66% | 129,493 | $6.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 13,875 | $6.3M | — |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 0.64% | 121,400 | $6.2M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.64% | 31,688 | $6.2M | — |
| CSCO Cisco Systems Inc. | 0.63% | 102,779 | $6.1M | — |
| PG The Procter & Gamble Co. | 0.62% | 35,710 | $6.0M | — |
| INFY Infosys Ltd.-SP ADR | 0.61% | 269,200 | $5.9M | — |
| UNH Unitedhealth Group Inc. | 0.61% | 11,660 | $5.9M | — |
| MCD McDonald's Corp. | 0.58% | 19,300 | $5.6M | — |
| PYPL PayPal Holdings Inc. | 0.57% | 64,290 | $5.5M | — |
| WMT Walmart Inc. | 0.55% | 59,300 | $5.4M | — |
| CVX Chevron Corp. | 0.54% | 36,312 | $5.3M | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.54% | 98,300 | $5.2M | — |
| HD Home Depot Inc. | 0.53% | 13,320 | $5.2M | — |
| CRM Salesforce Inc. | 0.53% | 15,424 | $5.2M | — |
| HUUUGE INC | 0.52% | 1,206,136 | $5.0M | — |
| JNJ Johnson & Johnson | 0.52% | 34,830 | $5.0M | — |
| FDX FedEx Corp. | 0.51% | 17,750 | $5.0M | — |
| ORCL Oracle Corp. | 0.51% | 29,500 | $4.9M | — |
| CAT Caterpillar Inc. | 0.50% | 13,300 | $4.8M | — |
| EBAY eBay Inc. | 0.49% | 76,850 | $4.8M | — |
| HPE Hewlett Packard Enterprise | 0.49% | 222,000 | $4.7M | — |
| IBDSF Iberdrola SA | 0.48% | 341,291 | $4.7M | — |
| GS Goldman Sachs Group Inc. | 0.47% | 8,027 | $4.6M | — |
| VZ Verizon Communications Inc. | 0.47% | 114,307 | $4.6M | — |
| AVGO Broadcom Inc. | 0.46% | 19,200 | $4.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 11,030 | $4.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 52,212 | $4.4M | — |
| THLEF Thales SA | 0.45% | 30,580 | $4.4M | — |
| TXN Texas Instruments Inc. | 0.45% | 23,250 | $4.4M | — |
| KHC The Kraft Heinz Co. | 0.45% | 140,840 | $4.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 94,500 | $4.2M | — |
| SPG Simon Property Group Inc. | 0.43% | 24,102 | $4.2M | — |
| BIIB Biogen Inc. | 0.43% | 27,060 | $4.1M | — |
| HALYK BANK-GDR REG S filed as Halyk Savings Bank of Kazakhstan JSC | 0.43% | 212,719 | $4.1M | — |
| KO The Coca-Cola Co. | 0.42% | 66,200 | $4.1M | — |
| JD Jd.com Inc.-ADR | 0.42% | 118,500 | $4.1M | — |
| COST Costco Wholesale Corp. | 0.42% | 4,450 | $4.1M | — |
| PM Philip Morris International | 0.42% | 33,500 | $4.0M | — |
| HESAF Hermes International | 0.41% | 1,660 | $4.0M | — |
| WELL Welltower Inc. | 0.41% | 31,600 | $4.0M | — |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 65,000 | $3.9M | — |
| AMGN Amgen Inc. | 0.40% | 14,720 | $3.8M | — |
| QCOM Qualcomm Inc. | 0.39% | 24,900 | $3.8M | — |
| MS Morgan Stanley | 0.39% | 30,400 | $3.8M | — |
| SPOT Spotify Technology SA | 0.39% | 8,500 | $3.8M | — |
| MELI MercadoLibre Inc. | 0.39% | 2,220 | $3.8M | — |
| GEN Gen Digital Inc. | 0.39% | 137,000 | $3.8M | — |
| ADBE Adobe Inc. | 0.38% | 8,378 | $3.7M | — |
| SBGSF Schneider Electric SE | 0.38% | 14,820 | $3.7M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.36% | 117,870 | $3.5M | — |
| SONY Sony Group Corp. - SP ADR | 0.36% | 165,750 | $3.5M | — |
| GE General Electric filed as GE AEROSPACE | 0.36% | 20,975 | $3.5M | — |
| VTRS Viatris Inc. | 0.36% | 279,743 | $3.5M | — |
| INGVF ING Groep NV | 0.36% | 221,904 | $3.5M | — |
| OEZVF Verbund AG | 0.35% | 47,494 | $3.4M | — |
| RACE Ferrari NV | 0.35% | 7,900 | $3.4M | — |
| T AT&T Inc. | 0.34% | 147,000 | $3.3M | — |
| INTU Intuit Inc. | 0.34% | 5,300 | $3.3M | — |
| RYLPF Koninklijke Philips NV | 0.34% | 130,730 | $3.3M | — |
| PPRUF Kering | 0.33% | 13,015 | $3.2M | — |
| ABT Abbott Laboratories | 0.33% | 28,250 | $3.2M | — |
| ESOCF Enel SPA | 0.33% | 445,227 | $3.2M | — |
| C Citigroup Inc. | 0.33% | 45,000 | $3.2M | — |
| MRK Merck & Co. Inc. | 0.32% | 31,684 | $3.2M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.32% | 233,000 | $3.1M | — |
| SNYNF Sanofi | 0.32% | 31,673 | $3.1M | — |
| CAJPY Canon Inc.-Spons ADR | 0.30% | 90,000 | $2.9M | — |
| PLD Prologis Inc. | 0.30% | 27,672 | $2.9M | — |
| DLR Digital Realty Trust Inc. | 0.29% | 15,700 | $2.8M | — |
| RY Royal Bank of Canada | 0.29% | 23,000 | $2.8M | — |
| SBUX Starbucks Corp. | 0.28% | 29,500 | $2.7M | — |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.27% | 180,000 | $2.6M | — |
| TEFOF Telefonica SA | 0.27% | 646,207 | $2.6M | — |
| ABNB Airbnb Inc. Class A | 0.27% | 20,000 | $2.6M | — |
| LOW Lowe's Cos Inc. | 0.27% | 10,500 | $2.6M | — |
| COP Conocophillips | 0.26% | 25,252 | $2.5M | — |
| VLO Valero Energy Corp. | 0.26% | 20,300 | $2.5M | — |
| NSRGF Nestle SA-Reg | 0.26% | 30,000 | $2.5M | — |
| EQIX Equinix Inc. | 0.25% | 2,620 | $2.5M | — |
| MPC Marathon Petroleum Corp. | 0.25% | 17,694 | $2.5M | — |
| VOD Vodafone Group PLC-SP ADR | 0.25% | 289,500 | $2.5M | — |
| EIPAF Eni SPA | 0.25% | 181,300 | $2.5M | — |
| PFE Pfizer Inc. | 0.25% | 92,150 | $2.4M | — |
| MSCI MSCI Inc. | 0.25% | 4,050 | $2.4M | — |
| INTC Intel Corp. | 0.25% | 120,000 | $2.4M | — |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.25% | 8,500 | $2.4M | — |
| ESLOF Essilorluxottica | 0.25% | 9,759 | $2.4M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 240,000 | $2.4M | — |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 37,080 | $2.4M | — |
| NVSEF Novartis AG-Reg | 0.24% | 24,200 | $2.4M | — |
| CEG Constellation Energy | 0.24% | 10,533 | $2.4M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.24% | 81,681 | $2.3M | — |
| NOVA LJUBLJANSKA B-GDR REG S | 0.24% | 89,963 | $2.3M | — |
| RLNIY Reliance Inds-Spons GDR 144A | 0.23% | 40,100 | $2.3M | — |
| CL Colgate-Palmolive Co. | 0.23% | 24,600 | $2.2M | — |
| UBER Uber Technologies Inc. | 0.23% | 37,000 | $2.2M | — |
| PSA Public Storage | 0.23% | 7,350 | $2.2M | — |
| GRPN Groupon Inc. | 0.22% | 179,290 | $2.2M | — |
| PHM Pultegroup Inc. | 0.22% | 20,000 | $2.2M | — |
| PCRHY Panasonic Holdings Corp. | 0.22% | 210,152 | $2.2M | — |
| YUM Yum! Brands Inc. | 0.22% | 16,000 | $2.1M | — |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.22% | 85,000 | $2.1M | — |
| HPQ HP Inc. | 0.22% | 65,000 | $2.1M | — |
| TD Toronto-Dominion Bank | 0.21% | 39,000 | $2.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,970 | $2.1M | — |
| HIVE Hive Digital Technologies LT | 0.21% | 722,110 | $2.1M | — |
| PEPCO GROUP NV | 0.21% | 502,437 | $2.0M | — |
| MMM 3M Co. | 0.21% | 15,435 | $2.0M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.20% | 34,888 | $2.0M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 25,000 | $2.0M | — |
| KIM Kimco Realty Corp. | 0.20% | 83,300 | $2.0M | — |
| PSX Phillips 66 | 0.20% | 17,120 | $2.0M | — |
| NSRGY Nestle SA-Spons ADR | 0.20% | 23,650 | $1.9M | — |
| NKE Nike Inc. Class B | 0.19% | 24,500 | $1.9M | — |
| BSX Boston Scientific Corp. | 0.18% | 20,000 | $1.8M | — |
| HES Hess Corp. | 0.18% | 13,400 | $1.8M | — |
| KBH KB Home | 0.18% | 27,000 | $1.8M | — |
| AMT American Tower Corp. | 0.17% | 9,200 | $1.7M | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.17% | 367,196 | $1.7M | — |
| DUK Duke Energy Corp. | 0.17% | 15,521 | $1.7M | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.17% | 115,800 | $1.7M | — |
| UCBJF Ucb SA filed as UCB ORDF | 0.17% | 8,320 | $1.7M | — |
| ENGQF Engie filed as ENGIE SA | 0.17% | 102,151 | $1.6M | — |
| LNNGY Li Ning Co. Ltd.-Unspon ADR | 0.17% | 31,000 | $1.6M | — |
| EOG EOG Resources Inc. | 0.17% | 13,100 | $1.6M | — |
| REPYF Repsol SA | 0.16% | 131,427 | $1.6M | — |
| NTES Netease Inc.-ADR | 0.16% | 17,250 | $1.5M | — |
| NEM Newmont Corp. | 0.16% | 40,930 | $1.5M | — |
| JRONF Jeronimo Martins | 0.15% | 78,500 | $1.5M | — |
| DHI D.R. Horton Inc. | 0.15% | 10,700 | $1.5M | — |
| MPNGY Meituan - Unsp ADR | 0.15% | 38,300 | $1.5M | — |
| UPS United Parcel Service Class B | 0.15% | 11,600 | $1.5M | — |
| HST Host Hotels & Resorts Inc. | 0.15% | 82,000 | $1.4M | — |
| CIG Cia Energetica DE-Spon ADR | 0.15% | 810,999 | $1.4M | — |
| BKR Baker Hughes Co. | 0.15% | 34,800 | $1.4M | — |
| CI The Cigna Group | 0.15% | 5,100 | $1.4M | — |
| HR Healthcare Realty Trust Inc. | 0.14% | 81,900 | $1.4M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 21,100 | $1.4M | — |
| SCCO Southern Copper Corp. | 0.14% | 14,969 | $1.4M | — |
| PDD PDD Holdings Inc. | 0.14% | 14,000 | $1.4M | — |
| CICHY China Construct-Unspon ADR | 0.14% | 82,491 | $1.4M | — |
| SO The Southern Co. | 0.14% | 16,400 | $1.4M | — |
| HXSCL SK Hynix Inc.-GDS Reg S | 0.14% | 11,700 | $1.3M | — |
| ELCPF Edp SA filed as EDP - Energias de Portugal SA | 0.14% | 415,212 | $1.3M | — |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 16,343 | $1.3M | — |
| NTOIF Neste Oyj | 0.13% | 99,690 | $1.3M | — |
| STLA Stellantis NV | 0.13% | 95,200 | $1.2M | — |
| HAL Halliburton Co. | 0.13% | 44,900 | $1.2M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.12% | 243,454 | $1.2M | — |
| EXC Exelon Corp. | 0.12% | 31,600 | $1.2M | — |
| EADSF Airbus SE | 0.12% | 7,393 | $1.2M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 30,720 | $1.2M | — |
| NVS Novartis AG-Sponsored ADR | 0.12% | 12,000 | $1.2M | — |
| REGN Regeneron Pharmaceuticals | 0.12% | 1,630 | $1.2M | — |
| B Barrick Gold Corp. | 0.12% | 73,120 | $1.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 12,942 | $1.1M | — |
| AIQUF Air Liquide SA | 0.11% | 6,820 | $1.1M | — |
| UMC United Microelectron-SP ADR | 0.11% | 170,779 | $1.1M | — |
| LEN Lennar Corp. Class A | 0.11% | 8,000 | $1.1M | — |
| MRSH Marsh & McLennan Cos | 0.11% | 5,060 | $1.1M | — |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.11% | 24,000 | $1.1M | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 184,188 | $1.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 17,900 | $1.0M | — |
| ABLZF Abb Ltd.-Reg | 0.10% | 17,900 | $968K | — |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 11,400 | $961K | — |
| WCN Waste Connections Inc. | 0.10% | 5,600 | $961K | — |
| ELV Elevance Health Inc. | 0.10% | 2,600 | $959K | — |
| WPM Wheaton Precious Metals Corp. | 0.10% | 17,048 | $959K | — |
| MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD | 0.10% | 29,068 | $956K | — |
| NOW ServiceNow Inc. | 0.10% | 900 | $954K | — |
| RLXXF Relx PLC | 0.10% | 20,805 | $945K | — |
| TOL Toll Brothers Inc. | 0.10% | 7,400 | $932K | — |
| NEE Nextera Energy Inc. | 0.10% | 13,000 | $932K | — |
| XYL Xylem Inc. | 0.10% | 7,950 | $922K | — |
| SAFRF Safran SA | 0.09% | 4,174 | $917K | — |
| BTAFF British American Tobacco PLC | 0.09% | 25,300 | $912K | — |
| GSEFF Covivio | 0.09% | 16,818 | $848K | — |
| DE Deere & Co. | 0.09% | 2,000 | $847K | — |
| FDLPF Fondul Proprietatea SA | 0.09% | 257,160 | $828K | — |
| WM Waste Management Inc. | 0.09% | 4,090 | $825K | — |
| BF.B Brown-Forman Corp. Class B | 0.08% | 21,640 | $822K | — |
| RSG Republic Services Inc. | 0.08% | 4,060 | $817K | — |
| ENB Enbridge Inc. | 0.08% | 19,022 | $807K | — |
| LIN Linde PLC | 0.08% | 1,881 | $788K | — |
| OXY Occidental Petroleum Corp. | 0.08% | 15,600 | $771K | — |
| KT KT Corp.-SP ADR | 0.08% | 49,500 | $768K | — |
| LDNXF London Stock Exchange Group | 0.08% | 5,409 | $764K | — |
| IDCBY Ind & Comm BK of-Unspon ADR | 0.08% | 56,500 | $750K | — |
| BDX Becton Dickinson and Co. | 0.08% | 3,305 | $750K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 57,900 | $745K | — |
| AMX America Movil Sab DE CV | 0.08% | 51,586 | $738K | — |
| AWK American Water Works Co. Inc. | 0.08% | 5,900 | $734K | — |
| DHR Danaher Corp. | 0.07% | 3,100 | $712K | — |
| PROSF Prosus NV | 0.07% | 17,872 | $710K | — |
| CAH Cardinal Health Inc. | 0.07% | 6,000 | $710K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 2,900 | $682K | — |
| DGX Quest Diagnostics Inc. | 0.07% | 4,500 | $679K | — |
| IITSF Intesa Sanpaolo | 0.07% | 164,389 | $658K | — |
| APA Apa Corp. | 0.07% | 28,370 | $655K | — |
| SLTQY Societatea National-GDR Regs | 0.07% | 552,340 | $646K | — |
| AGI Alamos Gold Inc. Class A | 0.07% | 35,000 | $645K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 6,100 | $644K | — |
| FNV Franco-Nevada Corp. | 0.07% | 5,460 | $642K | — |
| FSLR First Solar Inc. | 0.07% | 3,630 | $640K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.07% | 16,929 | $637K | — |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 4,850 | $617K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.06% | 53,500 | $616K | — |
| HNHPF Hon Hai Precision-GDR Reg S | 0.06% | 55,000 | $613K | — |
| VCISF Vinci SA | 0.06% | 5,850 | $604K | — |
| D Dominion Energy Inc. | 0.06% | 11,200 | $603K | — |
| AMAT Applied Materials Inc. | 0.06% | 3,700 | $602K | — |
| ILMN Illumina Inc. | 0.06% | 4,500 | $601K | — |
| TERRF Terna-Rete Elettrica Naziona | 0.06% | 75,000 | $591K | — |
| BACHY Bank of China-Unspn ADR | 0.06% | 45,500 | $574K | — |
| HAS Hasbro Inc. | 0.06% | 10,200 | $570K | — |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.05% | 7,800 | $530K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 7,600 | $522K | — |
| KMI Kinder Morgan Inc. | 0.05% | 18,960 | $520K | — |
| AXIS BANK LTD- GDR REG S | 0.05% | 8,350 | $519K | — |
| CVS CVS Health Corp. | 0.05% | 11,500 | $516K | — |
| BBD Banco Bradesco-ADR | 0.05% | 265,618 | $507K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.05% | 11,380 | $493K | — |
| MKL Markel Group Inc. | 0.05% | 275 | $475K | — |
| DVN Devon Energy Corp. | 0.05% | 13,900 | $455K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 20,400 | $450K | — |
| AU Anglogold Ashanti PLC | 0.05% | 19,000 | $439K | — |
| KGC Kinross Gold Corp. | 0.04% | 47,000 | $436K | — |
| LPL LG Display Co. Ltd.-ADR | 0.04% | 139,278 | $428K | — |
| VALE Vale SA-SP ADR | 0.04% | 47,980 | $426K | — |
| PAAS Pan American Silver Corp. | 0.04% | 20,629 | $417K | — |
| CLH Clean Harbors Inc. | 0.04% | 1,810 | $417K | — |
| ABEV Ambev SA-ADR | 0.04% | 221,750 | $410K | — |
| GVDNY Givaudan-Unspon ADR | 0.04% | 4,700 | $409K | — |
| AOMFF Alstom | 0.04% | 17,606 | $393K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.04% | 23,800 | $392K | — |
| AIR ASTANA JSC - GDR | 0.04% | 62,195 | $380K | — |
| BTGOF BT Group PLC | 0.04% | 200,000 | $361K | — |
| SOLV Solventum Corp. | 0.03% | 5,108 | $337K | — |
| KEP Korea Elec Power Corp.-SP ADR | 0.03% | 48,200 | $332K | — |
| FELE Franklin Electric Co. Inc. | 0.03% | 3,400 | $331K | — |
| RGLD Royal Gold Inc. | 0.03% | 2,500 | $330K | — |
| BTG B2GOLD Corp. | 0.03% | 135,000 | $329K | — |
| MTCH Match Group Inc. | 0.03% | 10,000 | $327K | — |
| YUMC Yum China Holdings Inc. | 0.03% | 6,750 | $325K | — |
| RTX RTX Corp. | 0.03% | 2,801 | $324K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 9,000 | $314K | — |
| ED Consolidated Edison Inc. | 0.03% | 3,400 | $303K | — |
| KEYS Keysight Technologies Inc. | 0.03% | 1,830 | $294K | — |
| KGSPF Kingspan Group PLC | 0.03% | 4,000 | $292K | — |
| GBOOY Grupo Fin Banorte-Spon ADR | 0.03% | 9,000 | $289K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 19,800 | $287K | — |
| VEOEF Veolia Environnement | 0.03% | 10,000 | $280K | — |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 3,200 | $274K | — |
| CIHKY China Merchants Bank-Uns ADR | 0.03% | 10,600 | $268K | — |
| TPR Tapestry Inc. | 0.03% | 4,000 | $261K | — |
| GGG Graco Inc. | 0.03% | 2,940 | $248K | — |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 2,000 | $243K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 11,296 | $238K | — |
| BLK BlackRock Inc. | 0.02% | 230 | $236K | — |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.02% | 8,900 | $235K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 39,500 | $229K | — |
| K Kellanova | 0.02% | 2,800 | $227K | — |
| MRNA Moderna Inc. | 0.02% | 5,300 | $220K | — |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.02% | 7,600 | $219K | — |
| ELEZF Endesa SA | 0.02% | 9,500 | $204K | — |
| APTV Aptiv PLC | 0.02% | 3,373 | $204K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 24,000 | $197K | — |
| BAX Baxter International Inc. | 0.02% | 6,450 | $188K | — |
| ORA Ormat Technologies Inc. | 0.02% | 2,690 | $182K | — |
| ENPH Enphase Energy Inc. | 0.02% | 2,550 | $175K | — |
| BMBL Bumble Inc. Class A | 0.02% | 19,735 | $161K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 3,740 | $156K | — |
| KR Kroger Co. | 0.02% | 2,500 | $153K | — |
| ES Eversource Energy | 0.02% | 2,600 | $149K | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.02% | 5,000 | $149K | — |
| AIG American International Group | 0.01% | 2,000 | $146K | — |
| SCGLF Societe Generale SA | 0.01% | 5,000 | $140K | — |
| BNTX Biontech SE-ADR | 0.01% | 1,200 | $137K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 10,000 | $132K | — |
| HBI Hanesbrands Inc. | 0.01% | 16,000 | $130K | — |
| SSDIY Samsung Sdi Co.-144A Regs GDR | 0.01% | 3,150 | $130K | — |
| HUM Humana Inc. | 0.01% | 500 | $127K | — |
| Anglo American PLC | 0.01% | 4,239 | $125K | — |
| EGO Eldorado Gold Corp. | 0.01% | 7,600 | $113K | — |
| HL Hecla Mining Co. | 0.01% | 23,000 | $113K | — |
| IAG Iamgold Corp. | 0.01% | 20,000 | $103K | — |
| VTLE Vital Energy Inc. | 0.01% | 3,100 | $96K | — |
| GLPEF Galp Energia SGPS SA | 0.01% | 5,780 | $96K | — |
| WXXWY Wuxi Biologics Cayman - ADR | 0.01% | 21,098 | $93K | — |
| ASAIY Sendas Distribuidora SA | 0.01% | 20,692 | $92K | — |
| IE Ivanhoe Electric Inc. / US | 0.01% | 10,612 | $80K | — |
| NGD New Gold Inc. | 0.01% | 30,000 | $74K | — |
| OR Osisko Gold Royalties Ltd. | 0.01% | 4,000 | $72K | — |
| CDE Coeur Mining Inc. | 0.01% | 12,000 | $69K | — |
| NIO Nio Inc. - ADR | 0.01% | 15,400 | $67K | — |
| OGC Oceanagold Corp. | 0.01% | 20,000 | $55K | — |
| AG First Majestic Silver Corp. | 0.01% | 10,000 | $55K | — |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 2,700 | $52K | — |
| EQX Equinox Gold Corp. | 0.01% | 10,000 | $50K | — |
| KNTNF K92 Mining | 0.01% | 8,000 | $48K | — |
| PLUG Plug Power Inc. | 0.00% | 18,000 | $38K | — |
| FSM Fortuna Mining Corp. | 0.00% | 8,000 | $34K | — |
| ENIC Enel Chile SA-ADR | 0.00% | 8,000 | $23K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,690 | $23K | — |
| BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B | 0.00% | 1,834 | $23K | — |
| CSIQ Canadian Solar Inc. | 0.00% | 1,500 | $17K | — |
| ELECTRICA SA-GDR-REG S filed as Societatea Energetica Electrica SA | 0.00% | 1,115 | $14K | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 2,500 | $14K | — |
| GRAL Grail Inc. | 0.00% | 750 | $13K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 374 | $4K | — |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | — |
| DGWIY Duoyuan Global Water Inc.-ADR | 0.00% | 10,900 | $0 | — |
| EXDSQ Exds Inc. | 0.00% | 92 | $0 | — |
| SCNTQ Scient Inc. | 0.00% | 18 | $0 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 460 | $2.1B | GMYYF, SPY, PSZKF, OTPBF, RSP |
| Q1 2026 | 450 | $1.9B | GMYYF, SPY, PSZKF, RSP, OTPBF |
| Q4 2025 | 396 | $1.4B | SPY, RSP, EBKOF, QQQ, OMVJF |
| Q3 2025 | 383 | $1.3B | SPY, RSP, NVDA, EBKOF, QQQ |
| Q2 2025 | 383 | $1.2B | SPY, RSP, EBKOF, NVDA, QQQ |
| Q1 2025 | 383 | $1.1B | SPY, RSP, EBKOF, OMVJF, MSFT |
| Q4 2024 | 353 | $970.1M | SPY, RSP, EBKOF, MSFT, IVV |