Generali Investments CEE, investicni spolecnost, a.s.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Generali Investments CEE, investicni spolecnost, a.s. reported 383 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 2.8%) and Nvidia (NVDA, 2.0%). Compared with Q2 2025, it opened 17 new positions, sold out of 17, added to 77 and reduced 128. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +112%) and the biggest sale Pepco (shares −91%).

Most Recent 13F
Q2 2026
Location
PRAGUE, 2N
CIK
0002047540
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0002047540-25-000008 ↗ filed Oct 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q4 2024: $970.1M Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 383 stocks · $1.3B
SPY SS SPDR S&P 500 ETF Trust-US 3.89% 76,800 $51.2M No change
RSP Invesco S&P 500 Equal Weight 2.80% 193,976 $36.8M No change
NVDA Nvidia Corp. 1.98% 139,407 $26.0M Reduce -10.0%
EBKOF Erste Group Bank AG 1.91% 257,494 $25.1M Reduce -12.7%
QQQ Invesco QQQ Trust Series 1 1.76% 38,486 $23.1M Add +1.4%
OMVJF Omv AG 1.69% 416,420 $22.2M Add +17.9%
MSFT Microsoft Corp. 1.59% 40,247 $20.8M Reduce -3.7%
INPOF Inpost SA 1.42% 1,518,865 $18.6M Add +58.3%
AMZN Amazon.com Inc. 1.40% 83,786 $18.4M Reduce -0.4%
IVV iShares Core S&P 500 ETF 1.38% 27,000 $18.1M No change
AMD Advanced Micro Devices 1.32% 106,807 $17.3M Add +4.0%
IBB iShares Biotechnology ETF 1.28% 116,115 $16.8M No change
AAPL Apple Inc. 1.23% 63,268 $16.1M Reduce -8.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.16% 185,837 $15.2M Add +10.3%
JPM JPMorgan Chase & Co. 1.15% 48,059 $15.2M Reduce -2.2%
AVGO Broadcom Inc. 1.09% 43,366 $14.3M Reduce -4.9%
SSNHZ Samsung Electr-GDR Reg S 1.08% 9,536 $14.2M Add +3.0%
VNNVF Vonovia SE 0.98% 413,091 $12.8M Add +3.9%
NATKY Nac Kazatomprom JSC-GDR Regs 0.93% 229,059 $12.2M Reduce -2.6%
SMAWF Siemens AG-Reg 0.92% 44,788 $12.1M Add +0.4%
SAPGF Sap SE 0.89% 43,942 $11.7M Add +21.6%
GOOG Alphabet Inc. Class C 0.87% 47,190 $11.5M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.87% 47,120 $11.5M Reduce -19.9%
V Visa Inc. Class A 0.85% 32,545 $11.1M Add +2.1%
AXP American Express Co. 0.80% 31,592 $10.5M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.78% 36,739 $10.3M Add +2.1%
IDEXF Industria DE Diseno Textil filed as INDITEX 0.75% 179,714 $9.9M Add +53.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 85,756 $9.8M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 34,138 $9.6M Reduce -0.0%
ICLN iShares Global Clean Energy 0.73% 619,000 $9.6M No change
MA Mastercard Inc. Class A 0.71% 16,495 $9.4M Reduce -1.3%
ALLEGRO EU SA 0.71% 954,032 $9.3M Reduce -18.4%
META Meta Platforms Inc. Class A 0.69% 12,410 $9.1M Add +0.4%
IEMG iShares Core MSCI Emerging 0.69% 137,900 $9.1M No change
PEP Pepsico Inc. 0.68% 64,075 $9.0M Add +20.9%
VWO Vanguard Ftse Emerging Marke 0.68% 165,500 $9.0M No change
ABBV Abbvie Inc. 0.67% 38,038 $8.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 16,980 $8.5M Add +15.6%
GFI Gold Fields Ltd.-Spons ADR 0.65% 202,723 $8.5M Reduce -2.5%
MCD McDonald's Corp. 0.63% 27,196 $8.3M Add +32.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 160,185 $8.3M Reduce -1.1%
LLY Eli Lilly & Co. 0.62% 10,755 $8.2M Add +2.9%
ORCL Oracle Corp. 0.62% 29,026 $8.2M Reduce -1.6%
HUUUGE INC 0.59% 1,203,354 $7.7M Reduce -0.1%
HALYK BANK-GDR REG S filed as Halyk Savings Bank of Kazakhstan JSC 0.58% 304,866 $7.7M Add +0.0%
NFLX Netflix Inc. 0.58% 6,330 $7.6M Add +11.8%
RWNFF Rwe AG 0.57% 167,658 $7.5M Reduce -0.6%
TTE Totalenergies SE 0.56% 121,593 $7.4M Reduce -2.9%
CSCO Cisco Systems Inc. 0.54% 104,030 $7.1M Reduce -2.4%
CVX Chevron Corp. 0.54% 45,457 $7.1M Add +58.1%
ENAKF E.on SE 0.52% 363,962 $6.8M No change
THLEF Thales SA 0.51% 21,552 $6.7M Add +6.4%
MS Morgan Stanley 0.51% 42,174 $6.7M Add +48.5%
GS Goldman Sachs Group Inc. 0.51% 8,372 $6.7M Add +12.2%
EADSF Airbus SE 0.51% 28,678 $6.6M Reduce -3.5%
HDB HDFC Bank Ltd.-ADR 0.50% 193,578 $6.6M Reduce -2.4%
HPE Hewlett Packard Enterprise 0.50% 266,800 $6.6M Add +11.2%
TSLA Tesla Inc. 0.49% 14,585 $6.5M Reduce -18.1%
CAT Caterpillar Inc. 0.49% 13,531 $6.5M Reduce -17.0%
BABA Alibaba Group Holding-SP ADR 0.49% 36,095 $6.5M Add +111.7%
TM Toyota Motor Corp. -Spon ADR 0.48% 33,320 $6.4M Add +0.5%
UBER Uber Technologies Inc. 0.48% 64,164 $6.3M Add +0.5%
GILD Gilead Sciences Inc. 0.48% 56,625 $6.3M Reduce -3.2%
IBDSF Iberdrola SA 0.47% 329,954 $6.2M Add +3.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.47% 72,191 $6.1M Reduce -4.7%
HIVE Hive Digital Technologies LT 0.46% 1,492,481 $6.0M Add +19.9%
RNMBF Rheinmetall AG 0.45% 2,571 $6.0M Reduce -12.4%
FDX FedEx Corp. 0.45% 24,980 $5.9M Add +4.5%
MELI MercadoLibre Inc. 0.45% 2,520 $5.9M No change
EBAY eBay Inc. 0.44% 62,881 $5.7M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.43% 18,927 $5.7M Reduce -1.4%
WELL Welltower Inc. 0.43% 31,600 $5.6M No change
PPRUF Kering 0.42% 16,773 $5.6M No change
INGVF ING Groep NV 0.42% 212,482 $5.5M Reduce -2.6%
XOM Exxon Mobil Corp. 0.42% 48,700 $5.5M No change
BIIB Biogen Inc. 0.41% 38,755 $5.4M No change
GEN Gen Digital Inc. 0.41% 190,512 $5.4M Add +12.0%
SPOT Spotify Technology SA 0.40% 7,504 $5.2M Add +7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.39% 72,000 $5.1M Reduce -27.6%
HD Home Depot Inc. 0.39% 12,490 $5.1M Reduce -1.9%
GRPN Groupon Inc. 0.38% 213,193 $5.0M Add +66.5%
PM Philip Morris International 0.37% 30,371 $4.9M Add +1.2%
VZ Verizon Communications Inc. 0.37% 111,878 $4.9M Reduce -0.7%
RYLPF Koninklijke Philips NV 0.36% 176,670 $4.8M Add +12.7%
PG The Procter & Gamble Co. 0.36% 31,067 $4.8M Reduce -5.7%
WMT Walmart Inc. 0.36% 45,785 $4.7M Reduce -3.8%
C Citigroup Inc. 0.35% 45,819 $4.7M Add +14.6%
PYPL PayPal Holdings Inc. 0.34% 67,523 $4.5M Add +0.3%
SPG Simon Property Group Inc. 0.34% 24,102 $4.5M No change
UNH Unitedhealth Group Inc. 0.34% 13,098 $4.5M Add +1.9%
INFY Infosys Ltd.-SP ADR 0.34% 276,485 $4.5M Reduce -0.6%
OEZVF Verbund AG 0.34% 61,054 $4.4M Add +5.3%
TEFOF Telefonica SA 0.33% 849,872 $4.4M No change
KHC The Kraft Heinz Co. 0.33% 167,773 $4.4M No change
QCOM Qualcomm Inc. 0.33% 26,036 $4.3M Reduce -4.9%
KO The Coca-Cola Co. 0.32% 64,253 $4.3M Reduce -0.6%
DELL Dell Technologies -C 0.32% 30,000 $4.3M No change
SONY Sony Group Corp. - SP ADR 0.32% 145,750 $4.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.32% 350,000 $4.2M Reduce -16.7%
COST Costco Wholesale Corp. 0.32% 4,510 $4.2M Reduce -2.3%
RACE Ferrari NV 0.31% 8,556 $4.1M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.31% 10,491 $4.1M No change
NEM Newmont Corp. 0.31% 47,883 $4.0M Add +17.0%
HESAF Hermes International 0.30% 1,599 $3.9M Reduce -0.1%
TXN Texas Instruments Inc. 0.30% 21,165 $3.9M Reduce -7.6%
SBGSF Schneider Electric SE 0.30% 13,918 $3.9M Reduce -1.6%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.29% 180,000 $3.8M No change
ABT Abbott Laboratories 0.29% 28,433 $3.8M Add +1.3%
ESOCF Enel SPA filed as ENELSOCIETA PER AZIONI ITALY AZ 0.29% 400,814 $3.8M Reduce -4.6%
T AT&T Inc. 0.29% 132,859 $3.8M Reduce -1.5%
INTC Intel Corp. 0.28% 110,000 $3.7M Reduce -24.1%
CRM Salesforce Inc. 0.28% 15,532 $3.7M Reduce -2.5%
TD Toronto-Dominion Bank 0.28% 46,000 $3.7M Reduce -13.2%
INTU Intuit Inc. 0.27% 5,253 $3.6M Reduce -4.2%
RY Royal Bank of Canada 0.27% 24,000 $3.5M Reduce -14.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.27% 114,663 $3.5M Reduce -1.0%
CEG Constellation Energy 0.26% 10,533 $3.5M No change
VLO Valero Energy Corp. 0.26% 20,300 $3.5M No change
WFC Wells Fargo & Co. 0.26% 41,000 $3.4M No change
MPC Marathon Petroleum Corp. 0.26% 17,694 $3.4M No change
AMGN Amgen Inc. 0.26% 11,920 $3.4M No change
YUM Yum! Brands Inc. 0.25% 22,000 $3.3M Add +37.5%
PLD Prologis Inc. 0.25% 29,000 $3.3M Add +4.8%
ARCC Ares Capital Corp. 0.25% 162,125 $3.3M Reduce -8.9%
IBN Icici Bank Ltd.-Spon ADR 0.25% 108,992 $3.3M Reduce -7.1%
JNJ Johnson & Johnson 0.24% 17,230 $3.2M Reduce -3.4%
ADBE Adobe Inc. 0.24% 9,056 $3.2M Reduce -6.4%
NOW ServiceNow Inc. 0.23% 3,341 $3.1M Reduce -1.7%
ESLOF Essilorluxottica 0.23% 9,399 $3.0M Reduce -2.0%
EIPAF Eni SPA 0.22% 168,400 $2.9M Reduce -5.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.22% 34,682 $2.9M Reduce -0.6%
SNYNF Sanofi 0.21% 30,473 $2.8M Add +2.5%
ABNB Airbnb Inc. Class A 0.21% 23,000 $2.8M No change
PFE Pfizer Inc. 0.21% 109,269 $2.8M Add +76.4%
VTRS Viatris Inc. 0.21% 279,743 $2.8M No change
AEM Agnico Eagle Mines Ltd. 0.21% 16,343 $2.8M No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.21% 109,986 $2.7M No change
NOVA LJUBLJANSKA B-GDR REG S 0.20% 64,976 $2.6M No change
PHM Pultegroup Inc. 0.20% 20,000 $2.6M No change
ADP Automatic Data Processing 0.20% 9,000 $2.6M No change
LOW Lowe's Cos Inc. 0.20% 10,500 $2.6M No change
DLR Digital Realty Trust Inc. 0.20% 15,200 $2.6M Reduce -3.2%
MRK Merck & Co. Inc. 0.19% 30,060 $2.5M Reduce -2.2%
MBGAF Mercedes-Benz Group AG 0.19% 40,000 $2.5M No change
NTES Netease Inc.-ADR 0.19% 16,425 $2.5M Reduce -4.8%
SBUX Starbucks Corp. 0.19% 29,500 $2.5M No change
MMM 3M Co. 0.19% 15,935 $2.5M Add +1.1%
MSCI MSCI Inc. 0.19% 4,350 $2.5M Add +7.4%
MARA Mara Holdings Inc. 0.19% 134,929 $2.5M New
B Barrick Mining Corp. 0.18% 73,120 $2.4M No change
SRPT Sarepta Therapeutics Inc. 0.18% 123,649 $2.4M Add +17.4%
ACN Accenture PLC Class A 0.18% 9,660 $2.4M Reduce -20.3%
COP Conocophillips 0.18% 24,652 $2.3M No change
PSX Phillips 66 0.18% 17,120 $2.3M No change
NSRGF Nestle SA-Reg 0.18% 25,326 $2.3M Reduce -4.1%
ELCPF Edp SA 0.18% 487,375 $2.3M No change
UCBJF Ucb SA 0.17% 8,320 $2.3M No change
SSL Sasol Ltd.-Sponsored ADR 0.17% 367,196 $2.3M No change
ENGQF Engie filed as ENGIE SA 0.17% 106,196 $2.3M Add +6.7%
EQIX Equinix Inc. 0.17% 2,900 $2.3M Add +10.7%
NVSEF Novartis AG-Reg 0.17% 18,053 $2.3M Reduce -6.3%
REPYF Repsol SA 0.17% 126,927 $2.2M Reduce -5.9%
NTTYY NTT Inc. - ADR 0.17% 85,000 $2.2M No change
HPQ HP Inc. 0.17% 80,000 $2.2M No change
NSRGY Nestle SA-Spons ADR 0.17% 23,650 $2.2M No change
ROCHE HOLDING AG-GENUSSCHEIN 0.16% 6,638 $2.2M Reduce -10.3%
NKE Nike Inc. Class B 0.16% 31,000 $2.2M No change
PSA Public Storage 0.16% 7,350 $2.1M No change
CL Colgate-Palmolive Co. 0.16% 26,400 $2.1M Reduce -4.3%
FINMF Leonardo SPA 0.16% 32,579 $2.1M Add +206.5%
NTOIF Neste Oyj 0.16% 112,046 $2.0M No change
DHI D.R. Horton Inc. 0.15% 11,700 $2.0M No change
BSX Boston Scientific Corp. 0.15% 20,000 $2.0M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 265,551 $1.9M Reduce -0.8%
PBR Petroleo Brasileiro-Spon ADR 0.15% 153,400 $1.9M Add +65.1%
DUK Duke Energy Corp. 0.15% 15,521 $1.9M No change
JRONF Jeronimo Martins 0.15% 78,500 $1.9M No change
WPM Wheaton Precious Metals Corp. 0.15% 17,048 $1.9M No change
CIG Cia Energetica DE-Spon ADR 0.14% 885,399 $1.9M Add +9.2%
SCCO Southern Copper Corp. 0.14% 15,379 $1.9M Add +1.0%
KBH KB Home 0.14% 28,500 $1.8M No change
HXSCL SK Hynix Inc.-GDS Reg S 0.14% 7,247 $1.8M Reduce -37.0%
TMO Thermo Fisher Scientific Inc. 0.13% 3,655 $1.8M Reduce -2.7%
AMT American Tower Corp. 0.13% 9,200 $1.8M No change
KIM Kimco Realty Corp. 0.13% 80,300 $1.8M Reduce -3.6%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.13% 24,000 $1.7M No change
AU Anglogold Ashanti PLC 0.13% 24,375 $1.7M Add +28.3%
BKR Baker Hughes Co. 0.13% 34,800 $1.7M No change
BIDU Baidu Inc. - Spon ADR 0.13% 12,830 $1.7M Add +12.5%
AZN Astrazeneca PLC-Spons ADR 0.12% 21,100 $1.6M No change
RLNIY Reliance Inds-Spons GDR 144A 0.12% 25,977 $1.6M Reduce -35.2%
SO The Southern Co. 0.12% 16,400 $1.6M No change
TERRF Terna-Rete Elettrica Naziona 0.12% 153,113 $1.6M Add +9.2%
NVS Novartis AG-Sponsored ADR 0.12% 12,000 $1.5M No change
OBDC Blue Owl Capital Corp. 0.12% 119,721 $1.5M Reduce -9.1%
LULU Lululemon Athletica Inc. 0.12% 8,509 $1.5M Add +4.0%
HR Healthcare Realty Trust Inc. 0.11% 81,900 $1.5M No change
RSG Republic Services Inc. 0.11% 6,410 $1.5M No change
CI The Cigna Group 0.11% 5,100 $1.5M No change
EOG EOG Resources Inc. 0.11% 13,100 $1.5M No change
CX Cemex Sab-Spons ADR Part Cer 0.11% 159,188 $1.4M No change
EXC Exelon Corp. 0.11% 31,600 $1.4M No change
HST Host Hotels & Resorts Inc. 0.11% 82,000 $1.4M No change
RTX RTX Corp. 0.11% 8,338 $1.4M Add +22.6%
TOL Toll Brothers Inc. 0.11% 10,000 $1.4M No change
BXSL Blackstone Secured Lending F 0.10% 52,943 $1.4M Reduce -9.8%
VEOEF Veolia Environnement 0.10% 39,736 $1.4M Add +42.7%
ZABKA GROUP SA 0.10% 208,601 $1.3M Add +49.9%
RYCEF Rolls-Royce Holdings PLC 0.10% 84,001 $1.3M Reduce -0.7%
UPS United Parcel Service Class B 0.10% 16,000 $1.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.10% 2,900 $1.3M No change
MAIN Main Street Capital Corp. 0.10% 20,785 $1.3M Reduce -9.3%
SPB Spectrum Brands Holdings Inc. 0.10% 25,000 $1.3M No change
VCISF Vinci SA 0.10% 9,406 $1.3M Add +78.1%
CICHY China Construct-Unspon ADR 0.10% 67,814 $1.3M Reduce -2.5%
JD Jd.com Inc.-ADR 0.10% 36,826 $1.3M Reduce -16.2%
UMC United Microelectron-SP ADR 0.10% 169,415 $1.3M Reduce -0.8%
SAFRF Safran SA 0.10% 3,638 $1.3M Reduce -7.7%
AIQUF Air Liquide SA 0.10% 6,116 $1.3M Reduce -0.7%
HAL Halliburton Co. 0.09% 50,000 $1.2M No change
REGN Regeneron Pharmaceuticals 0.09% 2,170 $1.2M No change
FNV Franco-Nevada Corp. 0.09% 5,460 $1.2M No change
BMNR Bitmine Immersion Technologi 0.09% 23,000 $1.2M New
XYL Xylem Inc. 0.09% 7,950 $1.2M No change
GSEFF Covivio 0.09% 16,818 $1.1M No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.08% 78,808 $1.1M Reduce -1.6%
NEE Nextera Energy Inc. 0.08% 14,500 $1.1M New
ABLZF Abb Ltd.-Reg 0.08% 15,001 $1.1M Reduce -0.7%
BTAFF British American Tobacco PLC 0.08% 20,303 $1.1M Reduce -0.7%
MDT Medtronic PLC 0.08% 11,100 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 30,720 $1.1M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 43,306 $1.1M Reduce -19.1%
HNHPF Hon Hai Precision-GDR Reg S 0.08% 73,300 $1.0M Add +33.3%
MGDDF Michelin (cgde) filed as CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.08% 29,068 $1.0M No change
WCN Waste Connections Inc. 0.08% 5,771 $1.0M No change
UNCFF Unicredit SPA 0.08% 13,348 $1.0M Reduce -9.2%
AMX America Movil Sab DE CV 0.07% 46,898 $985K Reduce -9.1%
KT KT Corp.-SP ADR 0.07% 49,500 $965K No change
FSK FS KKR Capital Corp. 0.07% 64,650 $965K Reduce -10.6%
ENB Enbridge Inc. 0.07% 19,022 $960K No change
MPNGY Meituan - Unsp ADR 0.07% 35,964 $960K Reduce -2.6%
PRYMF Prysmian SPA 0.07% 9,584 $947K Add +316.7%
CAH Cardinal Health Inc. 0.07% 6,000 $942K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 16,942 $940K Add +13.4%
CFRHF Cie Financiere Richemo-A Reg 0.07% 4,905 $934K Add +159.0%
WM Waste Management Inc. 0.07% 4,090 $903K No change
BBD Banco Bradesco-ADR 0.07% 265,618 $898K No change
LEN Lennar Corp. Class A 0.07% 7,000 $882K No change
PNR Pentair PLC 0.07% 7,900 $875K No change
CVS CVS Health Corp. 0.07% 11,500 $867K No change
IITSF Intesa Sanpaolo 0.07% 131,539 $867K Reduce -20.0%
PROSF Prosus NV 0.07% 12,246 $861K Reduce -13.9%
DGX Quest Diagnostics Inc. 0.07% 4,500 $858K No change
RLXXF Relx PLC 0.06% 17,835 $853K Reduce -0.7%
GBDC Golub Capital BDC Inc. 0.06% 61,624 $844K Reduce -10.2%
ELV Elevance Health Inc. 0.06% 2,600 $840K No change
LIN Linde PLC 0.06% 1,767 $839K Reduce -6.6%
MRSH Marsh & McLennan Cos 0.06% 4,127 $832K Reduce -18.4%
APA Apa Corp. 0.06% 34,000 $826K No change
AWK American Water Works Co. Inc. 0.06% 5,900 $821K No change
IDCBY Ind & Comm BK of-Unspon ADR 0.06% 55,056 $808K Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.06% 17,900 $807K No change
APP AppLovin Corp. Class A 0.06% 1,100 $790K New
HAS Hasbro Inc. 0.06% 10,200 $774K No change
CHT Chunghwa Telecom LT-Spon ADR 0.06% 16,929 $738K No change
OXY Occidental Petroleum Corp. 0.06% 15,600 $737K No change
LPL LG Display Co. Ltd.-ADR 0.06% 139,278 $727K No change
D Dominion Energy Inc. 0.05% 11,200 $685K No change
BKNG Booking Holdings Inc. 0.05% 121 $653K Add +3.4%
FSLR First Solar Inc. 0.05% 2,904 $640K No change
ISRG Intuitive Surgical Inc. 0.05% 1,416 $633K Reduce -6.6%
KEP Korea Elec Power Corp.-SP ADR 0.05% 48,200 $629K No change
MKL Markel Group Inc. 0.05% 325 $621K Add +18.2%
BDX Becton Dickinson and Co. 0.05% 3,305 $619K No change
BACHY Bank of China-Unspn ADR 0.05% 44,337 $604K Reduce -2.6%
VOD Vodafone Group PLC-SP ADR 0.05% 51,807 $601K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 6,100 $601K No change
K Kellanova 0.05% 7,318 $600K Add +161.4%
TCOM Trip.com Group Ltd.-ADR 0.04% 7,863 $591K Reduce -9.0%
SPGI S&P Global Inc. 0.04% 1,211 $589K Reduce -6.6%
HON Honeywell International Inc. 0.04% 2,800 $589K New
PAAS Pan American Silver Corp. 0.04% 14,777 $572K Reduce -28.4%
ILMN Illumina Inc. 0.04% 6,000 $570K No change
IQV Iqvia Holdings Inc. 0.04% 3,000 $570K New
AIG American International Group 0.04% 7,200 $565K Add +260.0%
PKX Posco Holdings Inc. -Spon ADR 0.04% 11,380 $560K No change
LDNXF London Stock Exchange Group 0.04% 4,851 $555K Reduce -0.7%
BLK BlackRock Inc. 0.04% 470 $548K Add +104.3%
KMI Kinder Morgan Inc. 0.04% 18,960 $537K No change
AXIS BANK LTD- GDR REG S 0.04% 8,136 $521K Reduce -2.6%
AGI Alamos Gold Inc. Class A 0.04% 14,836 $517K Reduce -57.6%
RGLD Royal Gold Inc. 0.04% 2,500 $501K No change
ABEV Ambev SA-ADR 0.04% 221,750 $495K No change
DVN Devon Energy Corp. 0.04% 13,900 $487K No change
TSLX Sixth Street Specialty Lendi 0.04% 21,235 $485K Reduce -11.8%
SFTBY Softbank Group Corp.-Unsp ADR 0.04% 7,600 $481K No change
FMCQF Fresenius Medical Care AG 0.04% 9,100 $481K No change
ELEZF Endesa SA 0.04% 14,637 $467K No change
DEO Diageo PLC-Sponsored ADR 0.04% 4,850 $463K No change
KGC Kinross Gold Corp. 0.04% 18,567 $461K No change
VALE Vale SA-SP ADR 0.03% 42,100 $457K No change
COR Cencora Inc. 0.03% 1,460 $456K Add +60.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 23,800 $448K No change
MRVL Marvell Technology Inc. 0.03% 5,300 $446K New
MTD Mettler-Toledo International 0.03% 360 $442K New
GBOOY Grupo Fin Banorte-Spon ADR 0.03% 8,770 $440K Reduce -2.6%
APTV Aptiv PLC 0.03% 5,057 $436K Add +49.9%
HMY Harmony Gold MNG-Spon ADR 0.03% 23,550 $427K Add +426.1%
CLH Clean Harbors Inc. 0.03% 1,810 $420K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 20,400 $412K No change
ACWI iShares MSCI Acwi ETF 0.03% 2,966 $410K New
SBET Sharplink Inc. 0.03% 23,952 $407K New
GVDNY Givaudan-Unspon ADR 0.03% 4,700 $382K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.03% 9,000 $376K No change
AIR ASTANA JSC - GDR 0.03% 59,221 $364K Reduce -2.4%
DPZ Domino's Pizza Inc. 0.03% 800 $345K New
AOMFF Alstom 0.03% 12,969 $337K No change
MSDL Morgan Stanley Direct Lendin 0.03% 20,722 $333K Reduce -5.5%
KGSPF Kingspan Group PLC 0.03% 4,000 $332K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 19,800 $331K No change
SCGLF Societe Generale SA 0.03% 5,000 $331K No change
MRNA Moderna Inc. 0.03% 12,700 $328K No change
KEYS Keysight Technologies Inc. 0.02% 1,830 $320K No change
MFE-MEDIAFOREUROPE NV-CL A 0.02% 85,800 $320K New
PEPCO GROUP NV 0.02% 44,540 $317K Reduce -91.1%
BNTX Biontech SE-ADR 0.02% 3,200 $316K No change
CIHKY China Merchants Bank-Uns ADR 0.02% 10,329 $312K Reduce -2.6%
FMX Fomento Economico Mex-SP ADR 0.02% 3,118 $308K Reduce -2.6%
OTF Blue Owl Technology Finance 0.02% 21,916 $303K New
TEAM Atlassian Corp. Class A 0.02% 1,850 $295K New
DBOEF Deutsche Boerse AG 0.02% 1,071 $288K Add +16.5%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 39,500 $287K No change
YUMC Yum China Holdings Inc. 0.02% 6,577 $282K Reduce -2.6%
CSWC Capital Southwest Corp. 0.02% 12,758 $279K Add +1.0%
PSEC Prospect Capital Corp. 0.02% 101,234 $278K Reduce -12.9%
HL Hecla Mining Co. 0.02% 23,000 $278K No change
GSBD Goldman Sachs BDC Inc. 0.02% 26,807 $273K Reduce -12.9%
WMMVY Walmart DE Mexico-Spon ADR V 0.02% 8,672 $267K Reduce -2.6%
MFIC Midcap Financial Investment 0.02% 22,281 $267K Reduce -7.7%
OCSL Oaktree Specialty Lending Co. 0.02% 20,046 $262K Reduce -12.9%
BTG B2GOLD Corp. 0.02% 52,485 $260K Reduce -61.1%
ORA Ormat Technologies Inc. 0.02% 2,690 $259K No change
IAG Iamgold Corp. 0.02% 20,000 $259K No change
FELE Franklin Electric Co. Inc. 0.02% 2,661 $253K No change
MRP Millrose Properties 0.02% 7,500 $252K Add +200.0%
GGG Graco Inc. 0.02% 2,940 $250K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 11,296 $244K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 25,251 $243K Reduce -5.3%
ED Consolidated Edison Inc. 0.02% 2,328 $234K Reduce -31.5%
EGO Eldorado Gold Corp. 0.02% 7,600 $220K No change
KBDC Kayne Anderson BDC Inc. 0.02% 15,835 $211K Reduce -12.9%
ES Eversource Energy 0.01% 2,600 $185K No change
ASAIY Sendas Distribuidora SA 0.01% 20,692 $178K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 5,000 $171K No change
KR Kroger Co. 0.01% 2,500 $169K No change
SMEGF Siemens Energy AG 0.01% 1,291 $151K New
MSI Motorola Solutions Inc. 0.01% 325 $149K No change
BAX Baxter International Inc. 0.01% 6,450 $147K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,000 $146K No change
OGC Oceanagold Corp. 0.01% 6,666 $142K No change
BP BP PLC-Spons ADR 0.01% 4,000 $138K No change
SSDIY Samsung Sdi Co.-144A Regs GDR 0.01% 3,069 $113K Reduce -2.6%
EQX Equinox Gold Corp. 0.01% 10,000 $112K No change
HBI Hanesbrands Inc. 0.01% 16,000 $105K No change
PDD PDD Holdings Inc. 0.01% 786 $104K Reduce -12.7%
KNTNF K92 Mining 0.01% 8,000 $96K No change
ENPH Enphase Energy Inc. 0.01% 2,300 $81K No change
FSM Fortuna Mining Corp. 0.01% 8,000 $72K No change
DQ Daqo New Energy Corp.-ADR 0.01% 2,500 $70K No change
SEDG Solaredge Technologies Inc. 0.00% 1,690 $63K No change
CDE Coeur Mining Inc. 0.00% 2,992 $56K No change
NGD New Gold Inc. 0.00% 7,033 $50K No change
PLUG Plug Power Inc. 0.00% 18,000 $42K No change
AG First Majestic Silver Corp. 0.00% 3,277 $40K No change
ENIC Enel Chile SA-ADR 0.00% 8,000 $31K No change
DTGHF Daimler Truck Holding AG 0.00% 375 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 374 $7K No change
WAB Wabtec Corp. 0.00% 1 $200 No change
DGWIY Duoyuan Global Water Inc.-ADR 0.00% 10,900 $0 No change
EXDSQ Exds Inc. 0.00% 92 $0 No change
SCNTQ Scient Inc. 0.00% 18 $0 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 29,150 $0 New
CTP NV 0.00% 550,334 $0 New

Portfolio Sells Q2 2025 → Q3 2025
PEPCO GROUP NV Reduce -91.1% 0.02% −0.22
ALLEGRO EU SA Reduce -18.4% 0.71% −0.21
DIS The Walt Disney Co. Reduce -8.4% 0.75% −0.21
HES Hess Corp. Sold out 0.00% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.17
EBKOF Erste Group Bank AG Reduce -12.7% 1.91% −0.15
MSFT Microsoft Corp. Reduce -3.7% 1.59% −0.12
HDB HDFC Bank Ltd.-ADR Reduce -2.4% 0.50% −0.12
AMZN Amazon.com Inc. Reduce -0.4% 1.40% −0.12
ACN Accenture PLC Class A Reduce -20.3% 0.18% −0.12
RLNIY Reliance Inds-Spons GDR 144A Reduce -35.2% 0.12% −0.11
HSBC HSBC Holdings PLC-Spons ADR Reduce -27.6% 0.39% −0.11
TXN Texas Instruments Inc. Reduce -7.6% 0.30% −0.10
IBM Intl Business Machines Corp. Reduce -0.0% 0.73% −0.09
DE Deere & Co. Sold out 0.00% −0.08
INTU Intuit Inc. Reduce -4.2% 0.27% −0.08
INFY Infosys Ltd.-SP ADR Reduce -0.6% 0.34% −0.08
CRM Salesforce Inc. Reduce -2.5% 0.28% −0.08
IBN Icici Bank Ltd.-Spon ADR Reduce -7.1% 0.25% −0.07
TTE Totalenergies SE Reduce -2.9% 0.56% −0.07
ARCC Ares Capital Corp. Reduce -8.9% 0.25% −0.07
PG The Procter & Gamble Co. Reduce -5.7% 0.36% −0.07
CSCO Cisco Systems Inc. Reduce -2.4% 0.54% −0.07
HXSCL SK Hynix Inc.-GDS Reg S Reduce -37.0% 0.14% −0.07
ADBE Adobe Inc. Reduce -6.4% 0.24% −0.06
HESAF Hermes International Reduce -0.1% 0.30% −0.06
COST Costco Wholesale Corp. Reduce -2.3% 0.32% −0.06
MA Mastercard Inc. Class A Reduce -1.3% 0.71% −0.06
F Ford Motor Co. Reduce -16.7% 0.32% −0.06
GILD Gilead Sciences Inc. Reduce -3.2% 0.48% −0.06
RNMBF Rheinmetall AG Reduce -12.4% 0.45% −0.05
NOW ServiceNow Inc. Reduce -1.7% 0.23% −0.05
AMAT Applied Materials Inc. Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -0.6% 0.32% −0.05
FSK FS KKR Capital Corp. Reduce -10.6% 0.07% −0.05
CL Colgate-Palmolive Co. Reduce -4.3% 0.16% −0.05
BXSL Blackstone Secured Lending F Reduce -9.8% 0.10% −0.04
AXP American Express Co. Reduce -1.5% 0.80% −0.04
TD Toronto-Dominion Bank Reduce -13.2% 0.28% −0.04
ESOCF Enel SPA Reduce -4.6% 0.29% −0.04
NSRGF Nestle SA-Reg Reduce -4.1% 0.18% −0.04
OBDC Blue Owl Capital Corp. Reduce -9.1% 0.12% −0.04
AGI Alamos Gold Inc. Class A Reduce -57.6% 0.04% −0.04
T AT&T Inc. Reduce -1.5% 0.29% −0.04
HCMLF Holcim Ltd. Sold out 0.00% −0.03
RY Royal Bank of Canada Reduce -14.3% 0.27% −0.03
ROCHE HOLDING AG-GENUSSCHEIN Reduce -10.3% 0.16% −0.03
NVDA Nvidia Corp. Reduce -10.0% 1.98% −0.03
RACE Ferrari NV Reduce -0.1% 0.31% −0.03
CAT Caterpillar Inc. Reduce -17.0% 0.49% −0.03

Portfolio Buys Q2 2025 → Q3 2025
BABA Alibaba Group Holding-SP ADR Add +111.7% 0.49% +0.33
HIVE Hive Digital Technologies LT Add +19.9% 0.46% +0.27
IDEXF Industria DE Diseno Textil Add +53.2% 0.75% +0.25
SSNHZ Samsung Electr-GDR Reg S Add +3.0% 1.08% +0.25
CVX Chevron Corp. Add +58.1% 0.54% +0.20
MARA Mara Holdings Inc. New 0.19% +0.19
MS Morgan Stanley Add +48.5% 0.51% +0.18
MCD McDonald's Corp. Add +32.1% 0.63% +0.13
AMD Advanced Micro Devices Add +4.0% 1.32% +0.12
NEM Newmont Corp. Add +17.0% 0.31% +0.11
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.78% +0.11
PEP Pepsico Inc. Add +20.9% 0.68% +0.11
OMVJF Omv AG Add +17.9% 1.69% +0.11
FINMF Leonardo SPA Add +206.5% 0.16% +0.11
INPOF Inpost SA Add +58.3% 1.42% +0.11
HPE Hewlett Packard Enterprise Add +11.2% 0.50% +0.10
BMNR Bitmine Immersion Technologi New 0.09% +0.09
PFE Pfizer Inc. Add +76.4% 0.21% +0.09
NEE Nextera Energy Inc. New 0.08% +0.08
C Citigroup Inc. Add +14.6% 0.35% +0.07
GS Goldman Sachs Group Inc. Add +12.2% 0.51% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +15.6% 0.65% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
YUM Yum! Brands Inc. Add +37.5% 0.25% +0.06
AU Anglogold Ashanti PLC Add +28.3% 0.13% +0.06
PRYMF Prysmian SPA Add +316.7% 0.07% +0.06
RYLPF Koninklijke Philips NV Add +12.7% 0.36% +0.05
PBR Petroleo Brasileiro-Spon ADR Add +65.1% 0.15% +0.05
BIDU Baidu Inc. - Spon ADR Add +12.5% 0.13% +0.05
HON Honeywell International Inc. New 0.04% +0.04
IQV Iqvia Holdings Inc. New 0.04% +0.04
CFRHF Cie Financiere Richemo-A Reg Add +159.0% 0.07% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.4% 1.76% +0.04
VCISF Vinci SA Add +78.1% 0.10% +0.04
MRVL Marvell Technology Inc. New 0.03% +0.03
ZABKA GROUP SA Add +49.9% 0.10% +0.03
MTD Mettler-Toledo International New 0.03% +0.03
SRPT Sarepta Therapeutics Inc. Add +17.4% 0.18% +0.03
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
SBET Sharplink Inc. New 0.03% +0.03
HNHPF Hon Hai Precision-GDR Reg S Add +33.3% 0.08% +0.03
AIG American International Group Add +260.0% 0.04% +0.03
HMY Harmony Gold MNG-Spon ADR Add +426.1% 0.03% +0.03
K Kellanova Add +161.4% 0.05% +0.03
GRPN Groupon Inc. Add +66.5% 0.38% +0.03
DPZ Domino's Pizza Inc. New 0.03% +0.03
RTX RTX Corp. Add +22.6% 0.11% +0.02
MFE-MEDIAFOREUROPE NV-CL A New 0.02% +0.02
THLEF Thales SA Add +6.4% 0.51% +0.02
OTF Blue Owl Technology Finance New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 460$2.1BGMYYF, SPY, PSZKF, OTPBF, RSP
Q1 2026 450$1.9BGMYYF, SPY, PSZKF, RSP, OTPBF
Q4 2025 396$1.4BSPY, RSP, EBKOF, QQQ, OMVJF
Q3 2025 383$1.3BSPY, RSP, NVDA, EBKOF, QQQ
Q2 2025 383$1.2BSPY, RSP, EBKOF, NVDA, QQQ
Q1 2025 383$1.1BSPY, RSP, EBKOF, OMVJF, MSFT
Q4 2024 353$970.1MSPY, RSP, EBKOF, MSFT, IVV