Generali Investments CEE, investicni spolecnost, a.s.
CIK 2047540 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $1.9B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 452
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 66
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 10
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key cusip:X3R0GS100 · issuer key cusip6:X3R0GS | NEW | +$96.2M | +11,074,581 | $0 | $96.2M | — | 11,074,581 |
| — | share class as filed: COM · position key cusip:X6919X108 · issuer key cusip6:X6919X | NEW | +$43.2M | +1,845,707 | $0 | $43.2M | — | 1,845,707 |
| — | share class as filed: COM · position key cusip:X60746181 · issuer key cusip6:X60746 | NEW | +$33.7M | +316,521 | $0 | $33.7M | — | 316,521 |
| — | share class as filed: COM · position key cusip:X0R77T117 · issuer key cusip6:X0R77T | NEW | +$33.4M | +569,780 | $0 | $33.4M | — | 569,780 |
| — | share class as filed: COM · position key cusip:A51460110 · issuer key cusip6:A51460 | TRIM | +$6.9M | −6,216 | $23.7M | $30.6M | 425,420 | 419,204 |
| — | share class as filed: COM · position key cusip:X0646L107 · issuer key cusip6:X0646L | NEW | +$24.8M | +157,755 | $0 | $24.8M | — | 157,755 |
| — | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 | ADD | −$1.2M | +368 | $24.2M | $22.9M | 39,380 | 39,748 |
| — | share class as filed: COM · position key cusip:A19494102 · issuer key cusip6:A19494 | TRIM | −$4.6M | −13,685 | $27.3M | $22.7M | 226,054 | 212,369 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$1.8M | −1,606 | $23.2M | $21.4M | 124,508 | 122,902 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | +$595K | +12,461 | $20.5M | $21.1M | 88,693 | 101,154 |
| — | share class as filed: COM · position key cusip:X6919T107 · issuer key cusip6:X6919T | NEW | +$20.2M | +1,172,149 | $0 | $20.2M | — | 1,172,149 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$427K | +11,875 | $20.6M | $20.1M | 42,509 | 54,384 |
| — | share class as filed: COM · position key cusip:N2365Q102 · issuer key cusip6:N2365Q | NEW | +$20.1M | +744,384 | $0 | $20.1M | — | 744,384 |
| — | share class as filed: COM · position key cusip:X45471111 · issuer key cusip6:X45471 | NEW | +$19.5M | +383,519 | $0 | $19.5M | — | 383,519 |
| — | share class as filed: COM · position key cusip:X5053G103 · issuer key cusip6:X5053G | NEW | +$19.4M | +3,236 | $0 | $19.4M | — | 3,236 |
| — | share class as filed: COM · position key cusip:L5125Z108 · issuer key cusip6:L5125Z | TRIM | −$1.3M | −562,033 | $20.4M | $19.2M | 1,662,975 | 1,100,942 |
| — | share class as filed: COM · position key cusip:X45213109 · issuer key cusip6:X45213 | NEW | +$18.5M | +256,049 | $0 | $18.5M | — | 256,049 |
| — | share class as filed: COM · position key cusip:D2035M136 · issuer key cusip6:D2035M | NEW | +$17.3M | +464,430 | $0 | $17.3M | — | 464,430 |
| — | share class as filed: COM · position key cusip:46627J302 · issuer key cusip6:46627J | TRIM | +$354K | −9,282 | $16.7M | $17.1M | 558,696 | 549,414 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | −$1.1M | +122 | $17.5M | $16.4M | 64,491 | 64,613 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 279 changes
Mark-to-market only (no share change) · 183
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | NO CHANGE | −$2.5M | 0 | $54.0M | $51.5M | 79,130 | 79,130 |
| — | share class as filed: S&P500 EQL WGT · position key pos:15152 · issuer key iss:1000 | NO CHANGE | +$69.8K | 0 | $37.2M | $37.2M | 193,976 | 193,976 |
| — | share class as filed: ISHARES BIOTECH · position key pos:13874 · issuer key iss:1012 | NO CHANGE | +$9.3K | 0 | $19.6M | $19.6M | 116,115 | 116,115 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | NO CHANGE | −$857K | 0 | $18.5M | $17.6M | 27,000 | 27,000 |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | NO CHANGE | +$72.4K | 0 | $13.4M | $13.5M | 249,748 | 249,748 |
| — | share class as filed: COM · position key pos:11479 · issuer key iss:2017 | NO CHANGE | +$3.7M | 0 | $8.6M | $12.3M | 131,037 | 131,037 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11633 · issuer key iss:673 | NO CHANGE | +$2.5M | 0 | $9.0M | $11.5M | 11,766 | 11,766 |
| — | share class as filed: GL CLEAN ENE ETF · position key pos:10760 · issuer key iss:1013 | NO CHANGE | +$1.2M | 0 | $10.2M | $11.3M | 619,000 | 619,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | NO CHANGE | +$2.4M | 0 | $5.7M | $8.1M | 47,700 | 47,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11450 · issuer key iss:267 | NO CHANGE | +$320K | 0 | $7.7M | $8.0M | 43,552 | 43,552 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10600 · issuer key iss:821 | NO CHANGE | +$896K | 0 | $6.6M | $7.5M | 53,896 | 53,896 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11177 · issuer key iss:1956 | NO CHANGE | +$382K | 0 | $5.9M | $6.2M | 31,600 | 31,600 |
| — | share class as filed: COM · position key cusip:T3643A145 · issuer key cusip6:T3643A | NO CHANGE | +$1.6M | 0 | $3.2M | $4.8M | 168,400 | 168,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10434 · issuer key iss:482 | NO CHANGE | +$329K | 0 | $4.2M | $4.5M | 52,948 | 52,948 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16708 · issuer key iss:1661 | NO CHANGE | +$34.2K | 0 | $4.5M | $4.5M | 24,102 | 24,102 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16115 · issuer key iss:1869 | NO CHANGE | −$952K | 0 | $5.3M | $4.3M | 15,989 | 15,989 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11671 · issuer key iss:122 | NO CHANGE | +$299K | 0 | $4.0M | $4.3M | 12,193 | 12,193 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16195 · issuer key iss:1493 | NO CHANGE | +$131K | 0 | $3.7M | $3.8M | 29,000 | 29,000 |
| — | share class as filed: COM · position key cusip:641069406 · issuer key cusip6:641069 | NO CHANGE | +$11.9K | 0 | $3.7M | $3.7M | 37,160 | 37,160 |
| — | share class as filed: COM · position key cusip:F7629A107 · issuer key cusip6:F7629A | NO CHANGE | +$633K | 0 | $2.9M | $3.5M | 110,796 | 110,796 |
| — | share class as filed: ADR ECH CNV IN 3 · position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | NO CHANGE | −$747K | 0 | $4.3M | $3.5M | 144,429 | 144,429 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17250 · issuer key iss:54 | NO CHANGE | +$547K | 0 | $2.8M | $3.3M | 16,343 | 16,343 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15035 · issuer key iss:505 | NO CHANGE | +$946K | 0 | $2.3M | $3.3M | 24,652 | 24,652 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13891 · issuer key iss:1313 | NO CHANGE | −$627K | 0 | $3.7M | $3.0M | 57,533 | 57,533 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10790 · issuer key iss:1444 | NO CHANGE | +$342K | 0 | $2.7M | $3.0M | 107,648 | 107,648 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16507 · issuer key iss:508 | NO CHANGE | −$780K | 0 | $3.7M | $2.9M | 10,533 | 10,533 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 | NO CHANGE | +$388K | 0 | $2.4M | $2.7M | 15,200 | 15,200 |
| — | share class as filed: COM · position key cusip:654445303 · issuer key cusip6:654445 | NO CHANGE | −$463K | 0 | $3.0M | $2.6M | 180,000 | 180,000 |
| — | share class as filed: COM · position key cusip:B93562120 · issuer key cusip6:B93562 | NO CHANGE | +$155K | 0 | $2.3M | $2.5M | 8,320 | 8,320 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | NO CHANGE | +$328K | 0 | $2.1M | $2.4M | 23,983 | 23,983 |
| — | share class as filed: COM · position key pos:10558 · issuer key iss:1502 | NO CHANGE | +$7.0K | 0 | $2.3M | $2.4M | 20,000 | 20,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11572 · issuer key iss:1968 | NO CHANGE | +$230K | 0 | $2.0M | $2.2M | 17,048 | 17,048 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15690 · issuer key iss:610 | NO CHANGE | +$231K | 0 | $2.0M | $2.2M | 16,791 | 16,791 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10665 · issuer key iss:222 | NO CHANGE | +$540K | 0 | $1.6M | $2.1M | 34,800 | 34,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:14412 · issuer key iss:949 | NO CHANGE | −$317K | 0 | $2.4M | $2.1M | 81,292 | 81,292 |
| — | share class as filed: COM NEW · position key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | NO CHANGE | −$739K | 0 | $2.8M | $2.1M | 1,086,980 | 1,086,980 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13167 · issuer key iss:1501 | NO CHANGE | +$83.6K | 0 | $1.9M | $2.0M | 7,350 | 7,350 |
| — | share class as filed: COM · position key cusip:T7630L105 · issuer key cusip6:T7630L | NO CHANGE | +$218K | 0 | $1.7M | $2.0M | 17,137 | 17,137 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10372 · issuer key iss:873 | NO CHANGE | +$537K | 0 | $1.4M | $1.9M | 50,000 | 50,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12449 · issuer key iss:621 | NO CHANGE | +$518K | 0 | $1.4M | $1.9M | 13,100 | 13,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:14360 · issuer key iss:1327 | NO CHANGE | +$179K | 0 | $1.7M | $1.8M | 12,000 | 12,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11071 · issuer key iss:1059 | NO CHANGE | +$177K | 0 | $1.6M | $1.8M | 80,300 | 80,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15140 · issuer key iss:1537 | NO CHANGE | +$1.7K | 0 | $1.7M | $1.7M | 2,170 | 2,170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14419 · issuer key iss:549 | NO CHANGE | −$79.7K | 0 | $1.7M | $1.6M | 11,700 | 11,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14039 · issuer key iss:112 | NO CHANGE | −$27.5K | 0 | $1.6M | $1.6M | 9,200 | 9,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13738 · issuer key iss:1698 | NO CHANGE | +$153K | 0 | $1.4M | $1.6M | 16,400 | 16,400 |
| — | share class as filed: COM STK · position key pos:12367 · issuer key iss:1627 | NO CHANGE | +$400K | 0 | $1.2M | $1.6M | 30,720 | 30,720 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12810 · issuer key iss:920 | NO CHANGE | +$117K | 0 | $1.5M | $1.6M | 82,000 | 82,000 |
| — | share class as filed: SPON ADR REP PFD · position key pos:15356 · issuer key iss:1020 | NO CHANGE | +$228K | 0 | $1.3M | $1.6M | 186,841 | 186,841 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15817 · issuer key iss:702 | NO CHANGE | +$172K | 0 | $1.4M | $1.5M | 31,600 | 31,600 |
| — | share class as filed: CL A COM · position key pos:11953 · issuer key iss:892 | NO CHANGE | +$3.6K | 0 | $1.5M | $1.5M | 90,000 | 90,000 |
| — | share class as filed: COM · position key cusip:F9686M107 · issuer key cusip6:F9686M | NO CHANGE | +$113K | 0 | $1.4M | $1.5M | 39,736 | 39,736 |
| — | share class as filed: COM · position key cusip:168919108 · issuer key cusip6:168919 | NO CHANGE | +$140K | 0 | $1.3M | $1.5M | 67,814 | 67,814 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11261 · issuer key iss:1049 | NO CHANGE | −$133K | 0 | $1.6M | $1.5M | 28,500 | 28,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17793 · issuer key iss:1061 | NO CHANGE | +$113K | 0 | $1.3M | $1.5M | 47,760 | 47,760 |
| — | share class as filed: COM · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | NO CHANGE | −$145K | 0 | $1.6M | $1.4M | 177,234 | 177,234 |
| — | share class as filed: COM · position key pos:13287 · issuer key iss:1548 | NO CHANGE | +$45.4K | 0 | $1.4M | $1.4M | 6,410 | 6,410 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11989 · issuer key iss:1806 | NO CHANGE | +$12.5K | 0 | $1.4M | $1.4M | 10,000 | 10,000 |
| — | share class as filed: COM · position key pos:15492 · issuer key iss:355 | NO CHANGE | −$43.2K | 0 | $1.4M | $1.4M | 5,100 | 5,100 |
| — | share class as filed: COM · position key pos:10483 · issuer key iss:777 | NO CHANGE | +$217K | 0 | $1.1M | $1.3M | 5,460 | 5,460 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11939 · issuer key iss:1387 | NO CHANGE | −$164K | 0 | $1.5M | $1.3M | 119,721 | 119,721 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$34.9K | 0 | $1.2M | $1.3M | 6,000 | 6,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | NO CHANGE | −$652K | 0 | $1.9M | $1.3M | 20,000 | 20,000 |
| — | share class as filed: COMMON STOCK · position key pos:13912 · issuer key iss:284 | NO CHANGE | −$140K | 0 | $1.4M | $1.3M | 52,943 | 52,943 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | NO CHANGE | +$270K | 0 | $916K | $1.2M | 32,906 | 32,906 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12433 · issuer key iss:1513 | NO CHANGE | +$135K | 0 | $1.0M | $1.2M | 6,000 | 6,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17546 · issuer key iss:137 | NO CHANGE | +$467K | 0 | $636K | $1.1M | 26,000 | 26,000 |
| — | share class as filed: COM · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | NO CHANGE | −$154K | 0 | $1.3M | $1.1M | 20,785 | 20,785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15008 · issuer key iss:318 | NO CHANGE | +$120K | 0 | $966K | $1.1M | 17,900 | 17,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15281 · issuer key iss:1346 | NO CHANGE | +$373K | 0 | $641K | $1.0M | 15,600 | 15,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:17507 · issuer key iss:418 | NO CHANGE | −$4.4K | 0 | $1.0M | $1.0M | 88,394 | 88,394 |
| — | share class as filed: COM · position key cusip:F3832Y172 · issuer key cusip6:F3832Y | NO CHANGE | −$122K | 0 | $1.1M | $996K | 16,818 | 16,818 |
| — | share class as filed: COM · position key cusip:F61824870 · issuer key cusip6:F61824 | NO CHANGE | +$14.5K | 0 | $966K | $981K | 29,068 | 29,068 |
| — | share class as filed: COM · position key cusip:455807107 · issuer key cusip6:455807 | NO CHANGE | +$87.3K | 0 | $887K | $974K | 55,056 | 55,056 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13406 · issuer key iss:2156 | NO CHANGE | −$104K | 0 | $1.1M | $962K | 11,100 | 11,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15131 · issuer key iss:87 | NO CHANGE | −$194K | 0 | $1.2M | $960K | 2,900 | 2,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$133K | 0 | $1.1M | $950K | 7,950 | 7,950 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:11455 · issuer key iss:1859 | NO CHANGE | +$114K | 0 | $797K | $911K | 101,415 | 101,415 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR REP A · position key pos:17847 · issuer key iss:221 | NO CHANGE | −$156K | 0 | $1.1M | $906K | 8,130 | 8,130 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11062 · issuer key iss:895 | NO CHANGE | −$25.2K | 0 | $864K | $839K | 45,044 | 45,044 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13354 · issuer key iss:367 | NO CHANGE | −$86.7K | 0 | $913K | $826K | 11,500 | 11,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS CL A · position key pos:11844 · issuer key iss:1030 | NO CHANGE | +$23.9K | 0 | $790K | $814K | 27,526 | 27,526 |
| — | share class as filed: COM · position key pos:16659 · issuer key iss:1408 | NO CHANGE | +$41.7K | 0 | $766K | $807K | 14,777 | 14,777 |
| — | share class as filed: COM · position key pos:12693 · issuer key iss:114 | NO CHANGE | +$33.0K | 0 | $770K | $803K | 5,900 | 5,900 |
| — | share class as filed: COM · position key cusip:631512209 · issuer key cusip6:631512 | NO CHANGE | −$217K | 0 | $1.0M | $793K | 76,000 | 76,000 |
| — | share class as filed: COM · position key cusip:58533E103 · issuer key cusip6:58533E | NO CHANGE | −$162K | 0 | $949K | $787K | 35,964 | 35,964 |
| — | share class as filed: COM · position key pos:16495 · issuer key iss:1005 | NO CHANGE | −$252K | 0 | $1.0M | $784K | 4,600 | 4,600 |
| — | share class as filed: COM · position key pos:10954 · issuer key iss:836 | NO CHANGE | −$56.1K | 0 | $836K | $780K | 61,624 | 61,624 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADS RP CL B · position key pos:15151 · issuer key iss:99 | NO CHANGE | +$146K | 0 | $627K | $772K | 30,312 | 30,312 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15047 · issuer key iss:135 | NO CHANGE | −$150K | 0 | $911K | $761K | 2,600 | 2,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14627 · issuer key iss:955 | NO CHANGE | −$47.4K | 0 | $787K | $740K | 6,000 | 6,000 |
| — | share class as filed: COM · position key cusip:06426M104 · issuer key cusip6:06426M | NO CHANGE | +$76.3K | 0 | $633K | $709K | 44,337 | 44,337 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10711 · issuer key iss:572 | NO CHANGE | +$190K | 0 | $509K | $699K | 13,900 | 13,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17765 · issuer key iss:595 | NO CHANGE | +$36.2K | 0 | $656K | $692K | 11,200 | 11,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16144 · issuer key iss:63 | NO CHANGE | +$86.8K | 0 | $572K | $659K | 14,836 | 14,836 |
| — | share class as filed: COM · position key pos:12346 · issuer key iss:718 | NO CHANGE | −$299K | 0 | $957K | $658K | 64,650 | 64,650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12487 · issuer key iss:1240 | NO CHANGE | +$271K | 0 | $375K | $645K | 12,700 | 12,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10184 · issuer key iss:1579 | NO CHANGE | +$80.5K | 0 | $556K | $636K | 2,500 | 2,500 |
| — | share class as filed: COM · position key pos:11906 · issuer key iss:1183 | NO CHANGE | −$76.6K | 0 | $699K | $622K | 325 | 325 |
| — | share class as filed: SPONSORED ADS · position key pos:14866 · issuer key iss:1787 | NO CHANGE | −$22.2K | 0 | $637K | $614K | 20,400 | 20,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14429 · issuer key iss:923 | NO CHANGE | +$66.1K | 0 | $533K | $599K | 2,599 | 2,599 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15590 · issuer key iss:743 | NO CHANGE | +$131K | 0 | $454K | $585K | 27,233 | 27,233 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$61.2K | 0 | $641K | $580K | 460 | 460 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12417 · issuer key iss:2008 | NO CHANGE | +$3.1K | 0 | $549K | $552K | 6,100 | 6,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17450 · issuer key iss:1190 | NO CHANGE | +$74.6K | 0 | $450K | $525K | 5,300 | 5,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15545 · issuer key iss:247 | NO CHANGE | −$122K | 0 | $641K | $520K | 3,305 | 3,305 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10478 · issuer key iss:460 | NO CHANGE | +$94.6K | 0 | $424K | $519K | 1,810 | 1,810 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | NO CHANGE | +$145K | 0 | $372K | $517K | 1,830 | 1,830 |
| — | share class as filed: COM · position key cusip:05462W109 · issuer key cusip6:05462W | NO CHANGE | −$64.3K | 0 | $564K | $500K | 8,136 | 8,136 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:18233 · issuer key iss:1043 | NO CHANGE | +$57.0K | 0 | $436K | $493K | 23,000 | 23,000 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | NO CHANGE | −$77.0K | 0 | $564K | $487K | 34,200 | 34,200 |
| — | share class as filed: COM · position key cusip:40052P107 · issuer key cusip6:40052P | NO CHANGE | +$79.3K | 0 | $407K | $486K | 8,770 | 8,770 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13214 · issuer key iss:745 | NO CHANGE | −$157K | 0 | $641K | $484K | 2,453 | 2,453 |
| — | share class as filed: SPON ADR NEW11 · position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | NO CHANGE | +$6.1K | 0 | $477K | $483K | 11,429 | 11,429 |
| — | share class as filed: COM · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | NO CHANGE | −$16.9K | 0 | $481K | $464K | 5,037 | 5,037 |
| — | share class as filed: COM · position key cusip:771195104 · issuer key cusip6:771195 | NO CHANGE | −$16.7K | 0 | $464K | $447K | 9,000 | 9,000 |
| — | share class as filed: COM · position key pos:16095 · issuer key iss:151 | NO CHANGE | −$303K | 0 | $741K | $438K | 1,100 | 1,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13386 · issuer key iss:1257 | NO CHANGE | +$50.0K | 0 | $379K | $429K | 988 | 988 |
| — | share class as filed: COM NEW · position key pos:14089 · issuer key iss:107 | NO CHANGE | −$56.7K | 0 | $471K | $414K | 5,500 | 5,500 |
| — | share class as filed: COM · position key cusip:438090805 · issuer key cusip6:438090 | NO CHANGE | −$98.7K | 0 | $510K | $412K | 35,000 | 35,000 |
| — | share class as filed: COM · position key cusip:D2734Z107 · issuer key cusip6:D2734Z | NO CHANGE | −$26.4K | 0 | $435K | $409K | 9,100 | 9,100 |
| — | share class as filed: SP ADR PFD NEW · position key pos:16760 · issuer key iss:225 | NO CHANGE | +$35.3K | 0 | $368K | $403K | 110,463 | 110,463 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADS · position key pos:16980 · issuer key iss:1826 | NO CHANGE | −$174K | 0 | $565K | $391K | 7,863 | 7,863 |
| — | share class as filed: COM · position key pos:10674 · issuer key iss:1886 | NO CHANGE | +$70.8K | 0 | $321K | $391K | 24,600 | 24,600 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | NO CHANGE | +$8.3K | 0 | $383K | $391K | 19,800 | 19,800 |
| — | share class as filed: COM · position key pos:16843 · issuer key iss:2457 | NO CHANGE | −$70.9K | 0 | $461K | $390K | 21,235 | 21,235 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11928 · issuer key iss:948 | NO CHANGE | +$46.6K | 0 | $330K | $376K | 20,000 | 20,000 |
| — | share class as filed: COM · position key pos:16000 · issuer key iss:215 | NO CHANGE | +$98.2K | 0 | $278K | $376K | 8,000 | 8,000 |
| — | share class as filed: SPONSORED ADR · position key pos:11300 · issuer key iss:882 | NO CHANGE | −$107K | 0 | $469K | $362K | 23,550 | 23,550 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR NEW · position key pos:15594 · issuer key iss:574 | NO CHANGE | −$57.3K | 0 | $418K | $361K | 4,850 | 4,850 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | NO CHANGE | +$54.4K | 0 | $298K | $353K | 120,818 | 120,818 |
| — | share class as filed: COM · position key cusip:G52654103 · issuer key cusip6:G52654 | NO CHANGE | −$14.9K | 0 | $348K | $333K | 4,000 | 4,000 |
| — | share class as filed: COM · position key cusip:16950T102 · issuer key cusip6:16950T | NO CHANGE | −$19.5K | 0 | $349K | $330K | 10,329 | 10,329 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | NO CHANGE | +$29.0K | 0 | $293K | $322K | 5,500 | 5,500 |
| — | share class as filed: COM · position key pos:15889 · issuer key iss:2004 | NO CHANGE | +$6.8K | 0 | $314K | $321K | 6,577 | 6,577 |
| — | share class as filed: SPONS ADR REP · position key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186V | NO CHANGE | −$27.0K | 0 | $344K | $317K | 81,738 | 81,738 |
| — | share class as filed: COM · position key cusip:D1882G119 · issuer key cusip6:D1882G | NO CHANGE | +$31.9K | 0 | $281K | $313K | 1,071 | 1,071 |
| — | share class as filed: SPONSORED ADR · position key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | NO CHANGE | −$19.8K | 0 | $331K | $312K | 39,500 | 39,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15816 · issuer key iss:1377 | NO CHANGE | +$3.9K | 0 | $297K | $301K | 2,690 | 2,690 |
| — | share class as filed: COM NEW · position key pos:12066 · issuer key iss:1464 | NO CHANGE | +$37.9K | 0 | $258K | $296K | 130,805 | 130,805 |
| — | share class as filed: COM · position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | NO CHANGE | −$52.2K | 0 | $341K | $289K | 20,722 | 20,722 |
| — | share class as filed: COM · position key pos:14895 · issuer key iss:596 | NO CHANGE | −$46.4K | 0 | $333K | $287K | 800 | 800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:15139 · issuer key iss:270 | NO CHANGE | −$20.2K | 0 | $305K | $284K | 3,200 | 3,200 |
| — | share class as filed: COM · position key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | NO CHANGE | −$383 | 0 | $283K | $282K | 12,758 | 12,758 |
| — | share class as filed: COM · position key cusip:93114W107 · issuer key cusip6:93114W | NO CHANGE | +$11.8K | 0 | $270K | $282K | 8,672 | 8,672 |
| — | share class as filed: COM · position key pos:17309 · issuer key iss:1495 | NO CHANGE | +$2.0K | 0 | $262K | $264K | 101,234 | 101,234 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11354 · issuer key iss:506 | NO CHANGE | +$32.3K | 0 | $231K | $263K | 2,328 | 2,328 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11835 · issuer key iss:639 | NO CHANGE | −$12.1K | 0 | $273K | $261K | 7,600 | 7,600 |
| — | share class as filed: COM · position key cusip:N5673Q128 · issuer key cusip6:N5673Q | NO CHANGE | −$54.8K | 0 | $311K | $256K | 85,800 | 85,800 |
| — | share class as filed: COM · position key pos:15710 · issuer key iss:139 | NO CHANGE | −$4.5K | 0 | $255K | $250K | 22,281 | 22,281 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13699 · issuer key iss:841 | NO CHANGE | +$7.9K | 0 | $241K | $249K | 2,940 | 2,940 |
| — | share class as filed: SHS · position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | NO CHANGE | −$10.7K | 0 | $249K | $238K | 26,807 | 26,807 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10830 · issuer key iss:336 | NO CHANGE | +$1.1K | 0 | $237K | $238K | 52,485 | 52,485 |
| — | share class as filed: SPONSORED ADR · position key pos:16468 · issuer key iss:2435 | NO CHANGE | −$29.4K | 0 | $261K | $232K | 12,400 | 12,400 |
| — | share class as filed: COM · position key pos:14172 · issuer key iss:1344 | NO CHANGE | −$28.9K | 0 | $255K | $227K | 20,046 | 20,046 |
| — | share class as filed: COM · position key pos:15102 · issuer key iss:244 | NO CHANGE | −$30.0K | 0 | $248K | $218K | 13,000 | 13,000 |
| — | share class as filed: COM SHS · position key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | NO CHANGE | −$9.5K | 0 | $227K | $217K | 15,835 | 15,835 |
| — | share class as filed: COM · position key cusip:796054203 · issuer key cusip6:796054 | NO CHANGE | +$70.8K | 0 | $141K | $211K | 3,069 | 3,069 |
| — | share class as filed: COM · position key cusip:675222400 · issuer key cusip6:675222 | NO CHANGE | +$21.0K | 0 | $189K | $210K | 6,666 | 6,666 |
| — | share class as filed: COM · position key pos:17698 · issuer key iss:1300 | NO CHANGE | −$36.6K | 0 | $233K | $196K | 25,251 | 25,251 |
| — | share class as filed: SPONSORED ADS · position key pos:10942 · issuer key iss:2466 | NO CHANGE | +$29.3K | 0 | $156K | $185K | 10,000 | 10,000 |
| — | share class as filed: COM · position key pos:10263 · issuer key iss:1078 | NO CHANGE | +$24.7K | 0 | $156K | $181K | 2,500 | 2,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11002 · issuer key iss:696 | NO CHANGE | +$5.1K | 0 | $175K | $180K | 2,600 | 2,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12117 · issuer key iss:1595 | NO CHANGE | +$46.8K | 0 | $110K | $157K | 5,344 | 5,344 |
| — | share class as filed: COM · position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | NO CHANGE | −$59.6K | 0 | $214K | $154K | 23,952 | 23,952 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10929 · issuer key iss:676 | NO CHANGE | +$4.2K | 0 | $140K | $145K | 10,000 | 10,000 |
| — | share class as filed: COM · position key cusip:499113108 · issuer key cusip6:499113 | NO CHANGE | +$3.4K | 0 | $132K | $136K | 8,000 | 8,000 |
| — | share class as filed: COM · position key cusip:83571B100 · issuer key cusip6:83571B | NO CHANGE | −$21.0K | 0 | $152K | $131K | 29,150 | 29,150 |
| — | share class as filed: COM · position key pos:14021 · issuer key iss:186 | NO CHANGE | −$174K | 0 | $300K | $126K | 1,850 | 1,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12443 · issuer key iss:659 | NO CHANGE | +$13.2K | 0 | $73.7K | $87.0K | 2,300 | 2,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12247 · issuer key iss:1686 | NO CHANGE | +$37.5K | 0 | $48.8K | $86.3K | 1,690 | 1,690 |
| — | share class as filed: COM · position key cusip:G75754104 · issuer key cusip6:G75754 | NO CHANGE | +$10.0K | 0 | $72.7K | $82.7K | 900 | 900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14305 · issuer key iss:1452 | NO CHANGE | −$8.8K | 0 | $89.1K | $80.3K | 786 | 786 |
| — | share class as filed: COM NEW · position key pos:13848 · issuer key iss:774 | NO CHANGE | +$960 | 0 | $78.5K | $79.4K | 8,000 | 8,000 |
| — | share class as filed: COM · position key cusip:Q80507348 · issuer key cusip6:Q80507 | NO CHANGE | −$16.2K | 0 | $77.0K | $60.8K | 21,132 | 21,132 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | NO CHANGE | −$11.6K | 0 | $67.5K | $55.9K | 295 | 295 |
| — | share class as filed: SPNSRD ADS NEW · position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | NO CHANGE | −$20.6K | 0 | $73.8K | $53.2K | 2,500 | 2,500 |
| — | share class as filed: COM · position key cusip:D1T3RZ100 · issuer key cusip6:D1T3RZ | NO CHANGE | +$1.7K | 0 | $16.4K | $18.2K | 375 | 375 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:13463 · issuer key iss:1942 | NO CHANGE | −$509 | 0 | $10.8K | $10.3K | 374 | 374 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12595 · issuer key iss:1938 | NO CHANGE | +$37 | 0 | $213 | $250 | 1 | 1 |
| — | share class as filed: COM · position key cusip:266043108 · issuer key cusip6:266043 | NO CHANGE | $0 | 0 | $0 | $0 | 10,900 | 10,900 |
| — | share class as filed: COM · position key cusip:302088109 · issuer key cusip6:302088 | NO CHANGE | $0 | 0 | $0 | $0 | 92 | 92 |
| — | share class as filed: COM · position key cusip:808649305 · issuer key cusip6:808649 | NO CHANGE | $0 | 0 | $0 | $0 | 18 | 18 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
449 issuers · 452 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | Moneta Money Bank AS · COM CUSIP X3R0GS100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $96.2M | 11,074,581 | 5.0% | |||||||
| — | State Street SPDR S&P 500 ETF Trust · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $51.5M | 79,130 | 2.7% | |||||||
| — | Powszechna Kasa Oszczednosci Bank Polski SA · COM CUSIP X6919X108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $43.2M | 1,845,707 | 2.3% | |||||||
| — | iShares Nasdaq Biotechnology Index Fund2 positions · 2 reported rows
| $37.2M | 143,115 | 2.0% | |||||||
| — | Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $37.2M | 193,976 | 2.0% | |||||||
| — | OTP Bank Nyrt · COM CUSIP X60746181 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $33.7M | 316,521 | 1.8% | |||||||
| — | Bank Polska Kasa Opieki SA · COM CUSIP X0R77T117 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $33.4M | 569,780 | 1.8% | |||||||
| — | OMV AG · COM CUSIP A51460110 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $30.6M | 419,204 | 1.6% | |||||||
| — | Santander Bank Polska SA · COM CUSIP X0646L107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $24.8M | 157,755 | 1.3% | |||||||
| — | Invesco QQQ Trust Series 1 · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $22.9M | 39,748 | 1.2% | |||||||
| — | Erste Group Bank AG · COM CUSIP A19494102 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $22.7M | 212,369 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc | $22.0M | 76,602 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.4M | 122,902 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.1M | 101,154 | 1.1% | |||||||
| — | PZU · COM CUSIP X6919T107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $20.2M | 1,172,149 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.1M | 54,384 | 1.1% | |||||||
| — | CSG NV · COM CUSIP N2365Q102 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $20.1M | 744,384 | 1.1% | |||||||
| — | KOMERCNI BANKA, A.S. · COM CUSIP X45471111 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $19.5M | 383,519 | 1.0% | |||||||
| — | LPP S.A. · COM CUSIP X5053G103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $19.4M | 3,236 | 1.0% | |||||||
| — | InPost SA · COM CUSIP L5125Z108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $19.2M | 1,100,942 | 1.0% | |||||||
| — | KGHM POLSKA MIEDZ S.A. · COM CUSIP X45213109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $18.5M | 256,049 | 1.0% | |||||||
| — | Deutsche Telekom AG · COM CUSIP D2035M136 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $17.3M | 464,430 | 0.9% | |||||||
| — | Halyk Savings Bank of Kazakhstan JSC · COM CUSIP 46627J302 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $17.1M | 549,414 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.4M | 64,613 | 0.9% | |||||||
| — | NAC Kazatomprom JSC · COM CUSIP 63253R201 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $15.3M | 196,339 | 0.8% | |||||||
| — | GEDEON RICHTER NYRT. · COM CUSIP X3124S107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $15.0M | 422,006 | 0.8% | |||||||
| — | Samsung Electronics Co Ltd · COM CUSIP 796050888 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $14.9M | 5,239 | 0.8% | |||||||
| — | SIEMENS AG · COM CUSIP D69671218 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $13.9M | 56,861 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kaspi.KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.9M | 187,568 | 0.7% | |||||||
| — | Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $13.5M | 249,748 | 0.7% | |||||||
| — | Vonovia SE · COM CUSIP D9581T100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $13.2M | 522,052 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.1M | 42,396 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.0M | 63,875 | 0.7% | |||||||
| — | ASML Holding NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $12.9M | 10,008 | 0.7% | |||||||
| — | iShares Global Clean Energy ETF2 positions · 2 reported rows
| $12.9M | 630,545 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.3M | 41,765 | 0.6% | |||||||
| — | TOTALENERGIES SE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $12.3M | 131,037 | 0.6% | |||||||
| — | ANHEUSER-BUSCH INBEV NV · COM CUSIP B639CJ108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $12.1M | 175,509 | 0.6% | |||||||
| — | SAP SE · COM CUSIP D66992104 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $11.6M | 67,548 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.5M | 11,766 | 0.6% | |||||||
| — | DELL TECHNOLOGIES INC - VMware Inc · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $10.6M | 64,845 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.6M | 68,331 | 0.6% | |||||||
| — | ALLIANZ SE · COM CUSIP D03080112 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $10.5M | 25,137 | 0.6% | |||||||
| — | GROUPE DANONE · COM CUSIP F12033134 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $10.2M | 128,012 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walt Disney Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.7M | 101,060 | 0.5% | |||||||
| — | RWE AG · COM CUSIP D6629K109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $9.4M | 140,482 | 0.5% | |||||||
| — | LVMH Moet Hennessy Louis Vuitton SE · COM CUSIP F58485115 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $9.4M | 17,485 | 0.5% | |||||||
| — | ADIDAS AG · COM CUSIP D0066B185 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $9.3M | 58,169 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC. · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.2M | 30,543 | 0.5% | |||||||
| — | Barrick Mining Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $9.2M | 224,707 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.2M | 44,290 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.0M | 29,884 | 0.5% | |||||||
| — | International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $8.9M | 36,917 | 0.5% | |||||||
| — | Dino Polska S.A. · COM CUSIP X188AF102 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $8.9M | 992,960 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS, INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.9M | 15,512 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.7M | 27,884 | 0.5% | |||||||
| — | Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $8.7M | 25,605 | 0.5% | |||||||
| — | SK Hynix Inc · COM CUSIP 78392B107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $8.5M | 14,422 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.5M | 9,233 | 0.4% | |||||||
| — | E.ON SE · COM CUSIP D24914133 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $8.3M | 377,587 | 0.4% | |||||||
| — | CD PROJEKT SA · COM CUSIP X0957E106 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $8.3M | 130,144 | 0.4% | |||||||
| — | London Stock Exchange Group PLC · COM CUSIP G5689U103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $8.3M | 70,478 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.1M | 47,700 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 16,074 | 0.4% | |||||||
| — | Banco Santander SA · COM CUSIP E19790109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $8.0M | 731,982 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 43,552 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 36,634 | 0.4% | |||||||
| — | Iberdrola SA · COM CUSIP E6165F166 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.8M | 342,600 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.6M | 15,942 | 0.4% | |||||||
| — | Groupon Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.6M | 636,779 | 0.4% | |||||||
| — | SCHNEIDER ELECTRIC SA · COM CUSIP F86921107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.6M | 28,532 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.5M | 53,896 | 0.4% | |||||||
| — | THALES SA · COM CUSIP F9156M108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.5M | 25,657 | 0.4% | |||||||
| — | INDITEX SA · COM CUSIP E6282J125 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.4M | 130,202 | 0.4% | |||||||
| — | VERIZON COMMUNICATION INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.3M | 145,680 | 0.4% | |||||||
| — | Koninklijke Philips NV · COM CUSIP N7637U112 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.3M | 269,402 | 0.4% | |||||||
| — | CEZ AS · COM CUSIP X2337V121 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.2M | 126,747 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.0M | 92,524 | 0.4% | |||||||
| — | Polski Koncern Naftowy Orlen SA · COM CUSIP X6922W204 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $7.0M | 193,596 | 0.4% | |||||||
| — | AIRBUS SE · COM CUSIP N0280G100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $6.9M | 37,035 | 0.4% | |||||||
| — | MOL Hungarian Oil & Gas PLC · COM CUSIP X5S32S129 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $6.8M | 571,619 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gold Fields Ltd · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.7M | 147,554 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.7M | 18,693 | 0.3% | |||||||
| — | ALLEGRO EU SA · COM CUSIP FDS1BLBC8 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $6.6M | 933,308 | 0.3% | |||||||
| — | Bayerische Motoren Werke AG · COM CUSIP D12096109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $6.4M | 70,201 | 0.3% | |||||||
| — | Welltower OP LLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $6.2M | 31,600 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.2M | 64,502 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.2M | 54,392 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sony Group Corp · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.0M | 289,117 | 0.3% | |||||||
| — | TESLA MOTORS, INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $5.9M | 15,941 | 0.3% | |||||||
| — | Goldman Sachs Group Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $5.9M | 6,976 | 0.3% | |||||||
| — | KERING · COM CUSIP F5433L103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $5.9M | 19,870 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.8M | 63,917 | 0.3% | |||||||
| — | Telefonica SA · COM CUSIP 879382109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $5.8M | 1,321,630 | 0.3% | |||||||
| — | ING Groep NV · COM CUSIP N4578E595 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $5.7M | 224,482 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.6M | 34,174 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.6M | 5,581 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Spectrum Brands Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.5M | 74,956 | 0.3% | |||||||
| — | AXA SA · COM CUSIP F06106102 quarter ended 2026-03-31 filed filed 2026-04-15 +15d ticker not yet mapped | $5.5M | 121,007 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.5M | 189,128 | 0.3% |
1–20 of the 100 issuers on this page
1–100 of 449 issuers · page 1 of 5
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 35.6%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 91 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 452 / 452median book 97.5 positions
462 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Generali Investments CEE, investicni spolecnost, a.s.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.