Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Generali Investments CEE, investicni spolecnost, a.s.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
452
positionsALL retained default holdings for this (filer, period), including NULL-value ones
66
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
10
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Moneta Money Bank AS COMposition key cusip:X3R0GS100 · issuer key cusip6:X3R0GS | new | +$96.2M | +11,074,581 | $0 | $96.2M | — | 11,074,581 | |
Powszechna Kasa Oszczednosci Bank Polski SA COMposition key cusip:X6919X108 · issuer key cusip6:X6919X | new | +$43.2M | +1,845,707 | $0 | $43.2M | — | 1,845,707 | |
OTP Bank Nyrt COMposition key cusip:X60746181 · issuer key cusip6:X60746 | new | +$33.7M | +316,521 | $0 | $33.7M | — | 316,521 | |
Bank Polska Kasa Opieki SA COMposition key cusip:X0R77T117 · issuer key cusip6:X0R77T | new | +$33.4M | +569,780 | $0 | $33.4M | — | 569,780 | |
OMV AG COMposition key cusip:A51460110 · issuer key cusip6:A51460 | trim | +$6.9M | −6,216 | $23.7M | $30.6M | 425,420 | 419,204 | |
Santander Bank Polska SA COMposition key cusip:X0646L107 · issuer key cusip6:X0646L | new | +$24.8M | +157,755 | $0 | $24.8M | — | 157,755 | |
Invesco QQQ Trust Series 1 UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$1.2M | +368 | $24.2M | $22.9M | 39,380 | 39,748 | |
Erste Group Bank AG COMposition key cusip:A19494102 · issuer key cusip6:A19494 | trim | −$4.6M | −13,685 | $27.3M | $22.7M | 226,054 | 212,369 | |
Nvidia Corp COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.8M | −1,606 | $23.2M | $21.4M | 124,508 | 122,902 | |
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | add | +$595K | +12,461 | $20.5M | $21.1M | 88,693 | 101,154 | |
PZU COMposition key cusip:X6919T107 · issuer key cusip6:X6919T | new | +$20.2M | +1,172,149 | $0 | $20.2M | — | 1,172,149 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$427K | +11,875 | $20.6M | $20.1M | 42,509 | 54,384 | |
CSG NV COMposition key cusip:N2365Q102 · issuer key cusip6:N2365Q | new | +$20.1M | +744,384 | $0 | $20.1M | — | 744,384 | |
KOMERCNI BANKA, A.S. COMposition key cusip:X45471111 · issuer key cusip6:X45471 | new | +$19.5M | +383,519 | $0 | $19.5M | — | 383,519 | |
LPP S.A. COMposition key cusip:X5053G103 · issuer key cusip6:X5053G | new | +$19.4M | +3,236 | $0 | $19.4M | — | 3,236 | |
InPost SA COMposition key cusip:L5125Z108 · issuer key cusip6:L5125Z | trim | −$1.3M | −562,033 | $20.4M | $19.2M | 1,662,975 | 1,100,942 | |
KGHM POLSKA MIEDZ S.A. COMposition key cusip:X45213109 · issuer key cusip6:X45213 | new | +$18.5M | +256,049 | $0 | $18.5M | — | 256,049 | |
Deutsche Telekom AG COMposition key cusip:D2035M136 · issuer key cusip6:D2035M | new | +$17.3M | +464,430 | $0 | $17.3M | — | 464,430 | |
Halyk Savings Bank of Kazakhstan JSC COMposition key cusip:46627J302 · issuer key cusip6:46627J | trim | +$354K | −9,282 | $16.7M | $17.1M | 558,696 | 549,414 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | −$1.1M | +122 | $17.5M | $16.4M | 64,491 | 64,613 | |
NAC Kazatomprom JSC COMposition key cusip:63253R201 · issuer key cusip6:63253R | trim | +$1.6M | −49,697 | $13.7M | $15.3M | 246,036 | 196,339 | |
GEDEON RICHTER NYRT. COMposition key cusip:X3124S107 · issuer key cusip6:X3124S | new | +$15.0M | +422,006 | $0 | $15.0M | — | 422,006 | |
Samsung Electronics Co Ltd COMposition key cusip:796050888 · issuer key cusip6:796050 | trim | +$993K | −1,472 | $13.9M | $14.9M | 6,711 | 5,239 | |
SIEMENS AG COMposition key cusip:D69671218 · issuer key cusip6:D69671 | add | +$1.6M | +12,868 | $12.4M | $13.9M | 43,993 | 56,861 | |
Kaspi.KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | trim | −$1.0M | −3,205 | $14.9M | $13.9M | 190,773 | 187,568 | |
Vonovia SE COMposition key cusip:D9581T100 · issuer key cusip6:D9581T | add | −$979K | +29,818 | $14.2M | $13.2M | 492,234 | 522,052 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | +$2.8M | +12,694 | $10.3M | $13.1M | 29,702 | 42,396 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | add | −$328K | +1,669 | $13.3M | $13.0M | 62,206 | 63,875 | |
ASML Holding NV COMposition key pos:10845 · issuer key iss:2693 | new | +$12.9M | +10,008 | $0 | $12.9M | — | 10,008 | |
Alphabet Inc CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.0M | −2,825 | $14.4M | $12.4M | 46,006 | 43,181 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.7M | −1,525 | $13.9M | $12.3M | 43,290 | 41,765 | |
ANHEUSER-BUSCH INBEV NV COMposition key cusip:B639CJ108 · issuer key cusip6:B639CJ | new | +$12.1M | +175,509 | $0 | $12.1M | — | 175,509 | |
SAP SE COMposition key cusip:D66992104 · issuer key cusip6:D66992 | add | −$2.1M | +11,612 | $13.7M | $11.6M | 55,936 | 67,548 | |
DELL TECHNOLOGIES INC - VMware Inc CL Cposition key pos:16616 · issuer key iss:719 | add | +$6.6M | +32,845 | $4.0M | $10.6M | 32,000 | 64,845 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$636K | −1,174 | $10.0M | $10.6M | 69,505 | 68,331 | |
ALLIANZ SE COMposition key cusip:D03080112 · issuer key cusip6:D03080 | new | +$10.5M | +25,137 | $0 | $10.5M | — | 25,137 | |
GROUPE DANONE COMposition key cusip:F12033134 · issuer key cusip6:F12033 | new | +$10.2M | +128,012 | $0 | $10.2M | — | 128,012 | |
Walt Disney Co/The COMposition key pos:18004 · issuer key iss:742 | trim | −$1.9M | −1,338 | $11.6M | $9.7M | 102,398 | 101,060 | |
Alphabet Inc CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$3.0M | −6,934 | $12.6M | $9.6M | 40,355 | 33,421 | |
RWE AG COMposition key cusip:D6629K109 · issuer key cusip6:D6629K | trim | +$1.3M | −12,710 | $8.1M | $9.4M | 153,192 | 140,482 | |
LVMH Moet Hennessy Louis Vuitton SE COMposition key cusip:F58485115 · issuer key cusip6:F58485 | new | +$9.4M | +17,485 | $0 | $9.4M | — | 17,485 | |
ADIDAS AG COMposition key cusip:D0066B185 · issuer key cusip6:D0066B | new | +$9.3M | +58,169 | $0 | $9.3M | — | 58,169 | |
VISA INC. COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$2.0M | −1,531 | $11.2M | $9.2M | 32,074 | 30,543 | |
Barrick Mining Corp COMposition key pos:12172 · issuer key iss:334 | add | +$5.9M | +149,309 | $3.3M | $9.2M | 75,398 | 224,707 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | trim | +$2.4M | −142 | $6.8M | $9.2M | 44,432 | 44,290 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$2.3M | −901 | $11.4M | $9.0M | 30,785 | 29,884 | |
International Business Machines Corp COMposition key pos:10976 · issuer key iss:1201 | add | −$1.2M | +2,733 | $10.1M | $8.9M | 34,184 | 36,917 | |
Dino Polska S.A. COMposition key cusip:X188AF102 · issuer key cusip6:X188AF | new | +$8.9M | +992,960 | $0 | $8.9M | — | 992,960 | |
META PLATFORMS, INC. CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.3M | +59 | $10.2M | $8.9M | 15,453 | 15,512 | |
McDonald's Corp COMposition key pos:16994 · issuer key iss:1447 | trim | −$190K | −1,094 | $8.9M | $8.7M | 28,978 | 27,884 | |
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$391K | −1,584 | $8.3M | $8.7M | 27,189 | 25,605 | |
SK Hynix Inc COMposition key cusip:78392B107 · issuer key cusip6:78392B | add | +$5.5M | +7,699 | $3.0M | $8.5M | 6,723 | 14,422 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | trim | −$2.0M | −500 | $10.5M | $8.5M | 9,733 | 9,233 | |
E.ON SE COMposition key cusip:D24914133 · issuer key cusip6:D24914 | add | +$1.3M | +7,125 | $7.0M | $8.3M | 370,462 | 377,587 | |
CD PROJEKT SA COMposition key cusip:X0957E106 · issuer key cusip6:X0957E | new | +$8.3M | +130,144 | $0 | $8.3M | — | 130,144 | |
London Stock Exchange Group PLC COMposition key cusip:G5689U103 · issuer key cusip6:G5689U | add | +$4.2M | +36,802 | $4.1M | $8.3M | 33,676 | 70,478 | |
MASTERCARD INC. CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$1.4M | −483 | $9.5M | $8.0M | 16,557 | 16,074 | |
Banco Santander SA COMposition key cusip:E19790109 · issuer key cusip6:E19790 | add | +$7.1K | +53,586 | $8.0M | $8.0M | 678,396 | 731,982 | |
ABBVIE INC. COMposition key pos:16392 · issuer key iss:41 | trim | −$724K | −1,404 | $8.7M | $8.0M | 38,038 | 36,634 | |
Iberdrola SA COMposition key cusip:E6165F166 · issuer key cusip6:E6165F | add | +$570K | +8,281 | $7.2M | $7.8M | 334,319 | 342,600 | |
BERKSHIRE HATHAWAY INC CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$975K | −1,195 | $8.6M | $7.6M | 17,137 | 15,942 | |
Groupon Inc COM NEWposition key pos:15915 · issuer key iss:1055 | add | −$1.7M | +108,690 | $9.3M | $7.6M | 528,089 | 636,779 | |
SCHNEIDER ELECTRIC SA COMposition key cusip:F86921107 · issuer key cusip6:F86921 | add | −$138K | +641 | $7.7M | $7.6M | 27,891 | 28,532 | |
THALES SA COMposition key cusip:F9156M108 · issuer key cusip6:F9156M | add | +$714K | +593 | $6.8M | $7.5M | 25,064 | 25,657 | |
INDITEX SA COMposition key cusip:E6282J125 · issuer key cusip6:E6282J | add | +$732K | +29,246 | $6.7M | $7.4M | 100,956 | 130,202 | |
VERIZON COMMUNICATION INC. COMposition key pos:11781 · issuer key iss:2259 | add | +$1.8M | +9,896 | $5.5M | $7.3M | 135,784 | 145,680 | |
Koninklijke Philips NV COMposition key cusip:N7637U112 · issuer key cusip6:N7637U | add | +$1.9M | +72,732 | $5.4M | $7.3M | 196,670 | 269,402 | |
CEZ AS COMposition key cusip:X2337V121 · issuer key cusip6:X2337V | new | +$7.2M | +126,747 | $0 | $7.2M | — | 126,747 | |
Coca-Cola CO/THE COMposition key pos:11336 · issuer key iss:606 | add | +$1.4M | +11,296 | $5.7M | $7.0M | 81,228 | 92,524 | |
Polski Koncern Naftowy Orlen SA COMposition key cusip:X6922W204 · issuer key cusip6:X6922W | new | +$7.0M | +193,596 | $0 | $7.0M | — | 193,596 | |
AIRBUS SE COMposition key cusip:N0280G100 · issuer key cusip6:N0280G | add | −$454K | +5,537 | $7.3M | $6.9M | 31,498 | 37,035 | |
MOL Hungarian Oil & Gas PLC COMposition key cusip:X5S32S129 · issuer key cusip6:X5S32S | new | +$6.8M | +571,619 | $0 | $6.8M | — | 571,619 | |
Gold Fields Ltd SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | trim | +$60.3K | −4,500 | $6.6M | $6.7M | 152,054 | 147,554 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$1.3M | +170 | $5.4M | $6.7M | 18,523 | 18,693 | |
ALLEGRO EU SA COMposition key cusip:FDS1BLBC8 · issuer key cusip6:FDS1BL | trim | −$3.3M | −220,724 | $10.0M | $6.6M | 1,154,032 | 933,308 | |
Bayerische Motoren Werke AG COMposition key cusip:D12096109 · issuer key cusip6:D12096 | new | +$6.4M | +70,201 | $0 | $6.4M | — | 70,201 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$555K | −7,559 | $6.8M | $6.2M | 72,061 | 64,502 | |
Citigroup Inc COM NEWposition key pos:16056 · issuer key iss:590 | add | +$814K | +8,508 | $5.4M | $6.2M | 45,884 | 54,392 | |
Sony Group Corp SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | add | +$1.8M | +124,153 | $4.2M | $6.0M | 164,964 | 289,117 | |
TESLA MOTORS, INC. COMposition key pos:11199 · issuer key iss:2119 | trim | −$2.4M | −2,541 | $8.3M | $5.9M | 18,482 | 15,941 | |
Goldman Sachs Group Inc/The COMposition key pos:12796 · issuer key iss:1024 | trim | −$937K | −804 | $6.8M | $5.9M | 7,780 | 6,976 | |
KERING COMposition key cusip:F5433L103 · issuer key cusip6:F5433L | add | −$686K | +1,253 | $6.6M | $5.9M | 18,617 | 19,870 | |
EBAY INC COMposition key pos:18440 · issuer key iss:791 | add | +$329K | +900 | $5.5M | $5.8M | 63,017 | 63,917 | |
Telefonica SA COMposition key cusip:879382109 · issuer key cusip6:879382 | add | +$2.3M | +471,758 | $3.5M | $5.8M | 849,872 | 1,321,630 | |
ING Groep NV COMposition key cusip:N4578E595 · issuer key cusip6:N4578E | trim | −$1.3M | −23,400 | $7.0M | $5.7M | 247,882 | 224,482 | |
Morgan Stanley COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$89.7K | +3,000 | $5.5M | $5.6M | 31,174 | 34,174 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | trim | +$395K | −410 | $5.2M | $5.6M | 5,991 | 5,581 | |
Spectrum Brands Holdings Inc COMposition key pos:14330 · issuer key iss:2024 | add | +$2.7M | +27,021 | $2.8M | $5.5M | 47,935 | 74,956 | |
AXA SA COMposition key cusip:F06106102 · issuer key cusip6:F06106 | new | +$5.5M | +121,007 | $0 | $5.5M | — | 121,007 | |
AT&T Inc. COMposition key pos:17343 · issuer key iss:30 | add | +$806K | +836 | $4.7M | $5.5M | 188,292 | 189,128 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$525K | −325 | $4.9M | $5.5M | 28,499 | 28,174 | |
PROCTER & GAMBLE Co COMposition key pos:15878 · issuer key iss:1758 | trim | −$549K | −4,126 | $5.9M | $5.4M | 41,494 | 37,368 | |
Toyota Motor Corp ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | trim | −$242K | −185 | $5.5M | $5.2M | 25,639 | 25,454 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | add | +$1.4M | +15,850 | $3.8M | $5.2M | 102,368 | 118,218 | |
HSBC Holdings PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067 | trim | −$97.6K | −4,301 | $5.3M | $5.2M | 67,322 | 63,021 | |
Philip Morris International Inc COMposition key pos:16086 · issuer key iss:1711 | trim | −$18.5K | −1,083 | $5.2M | $5.2M | 32,507 | 31,424 | |
Infosys Ltd SPONSORED ADRposition key pos:13851 · issuer key iss:1172 | add | +$18.6K | +93,865 | $5.2M | $5.2M | 289,921 | 383,786 | |
Walmart Inc COMposition key pos:14365 · issuer key iss:2299 | trim | −$442K | −8,780 | $5.6M | $5.2M | 50,475 | 41,695 | |
VERBUND AG COMposition key cusip:A91460104 · issuer key cusip6:A91460 | add | +$728K | +7,128 | $4.4M | $5.2M | 61,054 | 68,182 | |
HP Inc. COMposition key pos:18066 · issuer key iss:1068 | add | +$1.2M | +89,812 | $3.8M | $5.0M | 168,707 | 258,519 |
80 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETF Trust TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$2.5M | 0 | $54.0M | $51.5M | 79,130 | 79,130 | |
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$69.8K | 0 | $37.2M | $37.2M | 193,976 | 193,976 | |
iShares Nasdaq Biotechnology Index Fund ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$9.3K | 0 | $19.6M | $19.6M | 116,115 | 116,115 | |
iShares S&P 500 Index FUND/USA CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$857K | 0 | $18.5M | $17.6M | 27,000 | 27,000 | |
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$72.4K | 0 | $13.4M | $13.5M | 249,748 | 249,748 | |
TOTALENERGIES SE COMposition key pos:12332 · issuer key iss:2412 | no change | +$3.7M | 0 | $8.6M | $12.3M | 131,037 | 131,037 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$2.5M | 0 | $9.0M | $11.5M | 11,766 | 11,766 | |
iShares Global Clean Energy ETF GL CLEAN ENE ETFposition key pos:11606 · issuer key iss:1232 | no change | +$1.2M | 0 | $10.2M | $11.3M | 619,000 | 619,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$2.4M | 0 | $5.7M | $8.1M | 47,700 | 47,700 | |
BIOGEN INC. COMposition key pos:12302 · issuer key iss:376 | no change | +$320K | 0 | $7.7M | $8.0M | 43,552 | 43,552 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$896K | 0 | $6.6M | $7.5M | 53,896 | 53,896 | |
Welltower OP LLC COMposition key pos:12026 · issuer key iss:2319 | no change | +$382K | 0 | $5.9M | $6.2M | 31,600 | 31,600 | |
ENI SPA COMposition key cusip:T3643A145 · issuer key cusip6:T3643A | no change | +$1.6M | 0 | $3.2M | $4.8M | 168,400 | 168,400 | |
COLGATE - PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$329K | 0 | $4.2M | $4.5M | 52,948 | 52,948 | |
SIMON PROPERTY GROUP INC COMposition key pos:17613 · issuer key iss:1975 | no change | +$34.2K | 0 | $4.5M | $4.5M | 24,102 | 24,102 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$952K | 0 | $5.3M | $4.3M | 15,989 | 15,989 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$299K | 0 | $4.0M | $4.3M | 12,193 | 12,193 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | +$131K | 0 | $3.7M | $3.8M | 29,000 | 29,000 | |
Nestle SA COMposition key cusip:641069406 · issuer key cusip6:641069 | no change | +$11.9K | 0 | $3.7M | $3.7M | 37,160 | 37,160 | |
ENGIE SA COMposition key cusip:F7629A107 · issuer key cusip6:F7629A | no change | +$633K | 0 | $2.9M | $3.5M | 110,796 | 110,796 | |
Honda Motor Co Ltd ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$747K | 0 | $4.3M | $3.5M | 144,429 | 144,429 | |
Agnico Eagle Mines Ltd COMposition key pos:18160 · issuer key iss:95 | no change | +$547K | 0 | $2.8M | $3.3M | 16,343 | 16,343 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$946K | 0 | $2.3M | $3.3M | 24,652 | 24,652 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$627K | 0 | $3.7M | $3.0M | 57,533 | 57,533 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | no change | +$342K | 0 | $2.7M | $3.0M | 107,648 | 107,648 | |
Constellation Energy Corp COMposition key pos:17409 · issuer key iss:648 | no change | −$780K | 0 | $3.7M | $2.9M | 10,533 | 10,533 | |
Digital Realty Trust, Inc. COMposition key pos:12325 · issuer key iss:735 | no change | +$388K | 0 | $2.4M | $2.7M | 15,200 | 15,200 | |
Nintendo Co Ltd COMposition key cusip:654445303 · issuer key cusip6:654445 | no change | −$463K | 0 | $3.0M | $2.6M | 180,000 | 180,000 | |
UCB SA COMposition key cusip:B93562120 · issuer key cusip6:B93562 | no change | +$155K | 0 | $2.3M | $2.5M | 8,320 | 8,320 | |
KB Financial Group Inc SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$328K | 0 | $2.1M | $2.4M | 23,983 | 23,983 | |
PULTEGROUP INC. COMposition key pos:11401 · issuer key iss:1778 | no change | +$7.0K | 0 | $2.3M | $2.4M | 20,000 | 20,000 | |
Wheaton Precious Metals Corp COMposition key pos:12425 · issuer key iss:2331 | no change | +$230K | 0 | $2.0M | $2.2M | 17,048 | 17,048 | |
DUKE ENERGY CORP COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$231K | 0 | $2.0M | $2.2M | 16,791 | 16,791 | |
Baker Hughes Co CL Aposition key pos:11510 · issuer key iss:309 | no change | +$540K | 0 | $1.6M | $2.1M | 34,800 | 34,800 | |
ICICI Bank Ltd ADRposition key pos:15293 · issuer key iss:1157 | no change | −$317K | 0 | $2.4M | $2.1M | 81,292 | 81,292 | |
Hive Digital Technologies Ltd COM NEWposition key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | no change | −$739K | 0 | $2.8M | $2.1M | 1,086,980 | 1,086,980 | |
PUBLIC STORAGE COMposition key pos:14039 · issuer key iss:1777 | no change | +$83.6K | 0 | $1.9M | $2.0M | 7,350 | 7,350 | |
Prysmian SpA COMposition key cusip:T7630L105 · issuer key cusip6:T7630L | no change | +$218K | 0 | $1.7M | $2.0M | 17,137 | 17,137 | |
Halliburton Co COMposition key pos:11214 · issuer key iss:1074 | no change | +$537K | 0 | $1.4M | $1.9M | 50,000 | 50,000 | |
EOG Resources INC COMposition key pos:13315 · issuer key iss:780 | no change | +$518K | 0 | $1.4M | $1.9M | 13,100 | 13,100 | |
Novartis AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$179K | 0 | $1.7M | $1.8M | 12,000 | 12,000 | |
KIMCO REALTY CORP. COMposition key pos:11919 · issuer key iss:1285 | no change | +$177K | 0 | $1.6M | $1.8M | 80,300 | 80,300 | |
REGENERON PHARMACEUTICALS INC. COMposition key pos:16027 · issuer key iss:1826 | no change | +$1.7K | 0 | $1.7M | $1.7M | 2,170 | 2,170 | |
D.R. HORTON INC. COMposition key pos:15301 · issuer key iss:702 | no change | −$79.7K | 0 | $1.7M | $1.6M | 11,700 | 11,700 | |
AMERICAN TOWER CORP. COMposition key pos:14917 · issuer key iss:181 | no change | −$27.5K | 0 | $1.6M | $1.6M | 9,200 | 9,200 | |
Southern Co COMposition key pos:14613 · issuer key iss:2017 | no change | +$153K | 0 | $1.4M | $1.6M | 16,400 | 16,400 | |
Schlumberger NV COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$400K | 0 | $1.2M | $1.6M | 30,720 | 30,720 | |
HOST HOTELS AND RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$117K | 0 | $1.5M | $1.6M | 82,000 | 82,000 | |
ITAU UNIBANCO HOLDING S.A. SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$228K | 0 | $1.3M | $1.6M | 186,841 | 186,841 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | no change | +$172K | 0 | $1.4M | $1.5M | 31,600 | 31,600 | |
HEALTHCARE REALTY TRUST INC/MD CL A COMposition key pos:12811 · issuer key iss:1097 | no change | +$3.6K | 0 | $1.5M | $1.5M | 90,000 | 90,000 | |
Veolia Environnement SA COMposition key cusip:F9686M107 · issuer key cusip6:F9686M | no change | +$113K | 0 | $1.4M | $1.5M | 39,736 | 39,736 | |
China Construction Bank Corp COMposition key cusip:168919108 · issuer key cusip6:168919 | no change | +$140K | 0 | $1.3M | $1.5M | 67,814 | 67,814 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$133K | 0 | $1.6M | $1.5M | 28,500 | 28,500 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | no change | +$113K | 0 | $1.3M | $1.5M | 47,760 | 47,760 | |
MARA Holdings Inc COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | no change | −$145K | 0 | $1.6M | $1.4M | 177,234 | 177,234 | |
REPUBLIC SERVICES INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$45.4K | 0 | $1.4M | $1.4M | 6,410 | 6,410 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | +$12.5K | 0 | $1.4M | $1.4M | 10,000 | 10,000 | |
CIGNA CORP COMposition key pos:16385 · issuer key iss:475 | no change | −$43.2K | 0 | $1.4M | $1.4M | 5,100 | 5,100 | |
FRANCO-NEVADA CORPORATION COMposition key pos:11326 · issuer key iss:960 | no change | +$217K | 0 | $1.1M | $1.3M | 5,460 | 5,460 | |
Blue Owl Capital Corp COMposition key pos:12797 · issuer key iss:1649 | no change | −$164K | 0 | $1.5M | $1.3M | 119,721 | 119,721 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$34.9K | 0 | $1.2M | $1.3M | 6,000 | 6,000 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$652K | 0 | $1.9M | $1.3M | 20,000 | 20,000 | |
Blackstone Secured Lending Fund COMMON STOCKposition key pos:14788 · issuer key iss:398 | no change | −$140K | 0 | $1.4M | $1.3M | 52,943 | 52,943 | |
Cia de Minas Buenaventura SA SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$270K | 0 | $916K | $1.2M | 32,906 | 32,906 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$135K | 0 | $1.0M | $1.2M | 6,000 | 6,000 | |
APACHE CORP. COMposition key pos:18461 · issuer key iss:212 | no change | +$467K | 0 | $636K | $1.1M | 26,000 | 26,000 | |
Main Street Capital Corp COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$154K | 0 | $1.3M | $1.1M | 20,785 | 20,785 | |
BRISTOL MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$120K | 0 | $966K | $1.1M | 17,900 | 17,900 | |
Occidental Petroleum Corp COMposition key pos:16170 · issuer key iss:1606 | no change | +$373K | 0 | $641K | $1.0M | 15,600 | 15,600 | |
Cemex SAB de CV SPON ADR NEWposition key pos:18421 · issuer key iss:544 | no change | −$4.4K | 0 | $1.0M | $1.0M | 88,394 | 88,394 | |
Covivio SA/France COMposition key cusip:F3832Y172 · issuer key cusip6:F3832Y | no change | −$122K | 0 | $1.1M | $996K | 16,818 | 16,818 | |
Compagnie Generale des Etablissements Michelin COMposition key cusip:F61824870 · issuer key cusip6:F61824 | no change | +$14.5K | 0 | $966K | $981K | 29,068 | 29,068 | |
Industrial & Commercial Bank of China Ltd COMposition key cusip:455807107 · issuer key cusip6:455807 | no change | +$87.3K | 0 | $887K | $974K | 55,056 | 55,056 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$104K | 0 | $1.1M | $962K | 11,100 | 11,100 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | no change | −$194K | 0 | $1.2M | $960K | 2,900 | 2,900 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$133K | 0 | $1.1M | $950K | 7,950 | 7,950 | |
United Microelectronics Corp SPON ADR NEWposition key pos:12307 · issuer key iss:2205 | no change | +$114K | 0 | $797K | $911K | 101,415 | 101,415 | |
Baidu Inc SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | no change | −$156K | 0 | $1.1M | $906K | 8,130 | 8,130 | |
HECLA MINING CO COMposition key pos:11910 · issuer key iss:1100 | no change | −$25.2K | 0 | $864K | $839K | 45,044 | 45,044 | |
CVS Health Corp COMposition key pos:14228 · issuer key iss:489 | no change | −$86.7K | 0 | $913K | $826K | 11,500 | 11,500 | |
JD.com Inc SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$23.9K | 0 | $790K | $814K | 27,526 | 27,526 | |
PAN AMERICAN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | no change | +$41.7K | 0 | $766K | $807K | 14,777 | 14,777 | |
AMERICAN WATER WORKS CO INC. COMposition key pos:13560 · issuer key iss:184 | no change | +$33.0K | 0 | $770K | $803K | 5,900 | 5,900 | |
Naspers Ltd COMposition key cusip:631512209 · issuer key cusip6:631512 | no change | −$217K | 0 | $1.0M | $793K | 76,000 | 76,000 | |
Meituan COMposition key cusip:58533E103 · issuer key cusip6:58533E | no change | −$162K | 0 | $949K | $787K | 35,964 | 35,964 | |
IQVIA Holdings Inc COMposition key pos:17397 · issuer key iss:1223 | no change | −$252K | 0 | $1.0M | $784K | 4,600 | 4,600 | |
Golub Capital BDC Inc COMposition key pos:11800 · issuer key iss:1026 | no change | −$56.1K | 0 | $836K | $780K | 61,624 | 61,624 | |
America Movil SAB de CV SPON ADS RP CL Bposition key pos:16038 · issuer key iss:163 | no change | +$146K | 0 | $627K | $772K | 30,312 | 30,312 | |
Elevance Health Inc COMposition key pos:15934 · issuer key iss:207 | no change | −$150K | 0 | $911K | $761K | 2,600 | 2,600 | |
Illumina Inc COMposition key pos:15512 · issuer key iss:1163 | no change | −$47.4K | 0 | $787K | $740K | 6,000 | 6,000 | |
Bank of China Ltd COMposition key cusip:06426M104 · issuer key cusip6:06426M | no change | +$76.3K | 0 | $633K | $709K | 44,337 | 44,337 | |
DEVON ENERGY CORP. COMposition key pos:11557 · issuer key iss:726 | no change | +$190K | 0 | $509K | $699K | 13,900 | 13,900 | |
Dominion Energy Inc COMposition key pos:18682 · issuer key iss:751 | no change | +$36.2K | 0 | $656K | $692K | 11,200 | 11,200 | |
ALAMOS GOLD INC. COM CL Aposition key pos:17042 · issuer key iss:121 | no change | +$86.8K | 0 | $572K | $659K | 14,836 | 14,836 | |
FS KKR Capital Corp COMposition key pos:13209 · issuer key iss:889 | no change | −$299K | 0 | $957K | $658K | 64,650 | 64,650 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$271K | 0 | $375K | $645K | 12,700 | 12,700 | |
ROYAL GOLD, Inc. COMposition key pos:11026 · issuer key iss:1874 | no change | +$80.5K | 0 | $556K | $636K | 2,500 | 2,500 | |
Markel Corp COMposition key pos:12764 · issuer key iss:1422 | no change | −$76.6K | 0 | $699K | $622K | 325 | 325 | |
Teva Pharmaceutical Industries Ltd SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | no change | −$22.2K | 0 | $637K | $614K | 20,400 | 20,400 | |
Howmet Aerospace Inc COMposition key pos:15311 · issuer key iss:1130 | no change | +$66.1K | 0 | $533K | $599K | 2,599 | 2,599 | |
FIRST MAJESTIC SILVER Corp. COMposition key pos:16483 · issuer key iss:918 | no change | +$131K | 0 | $454K | $585K | 27,233 | 27,233 | |
Mettler-Toledo International Inc COMposition key pos:18754 · issuer key iss:1471 | no change | −$61.2K | 0 | $641K | $580K | 460 | 460 | |
Zimmer Biomet Holdings Inc COMposition key pos:13281 · issuer key iss:2378 | no change | +$3.1K | 0 | $549K | $552K | 6,100 | 6,100 | |
Marvell Technology Inc COMposition key pos:18363 · issuer key iss:1429 | no change | +$74.6K | 0 | $450K | $525K | 5,300 | 5,300 | |
BECTON, DICKINSON AND CO. COMposition key pos:16438 · issuer key iss:347 | no change | −$122K | 0 | $641K | $520K | 3,305 | 3,305 | |
CLEAN HARBORS INC. COMposition key pos:11321 · issuer key iss:594 | no change | +$94.6K | 0 | $424K | $519K | 1,810 | 1,810 | |
Keysight Technologies Inc COMposition key pos:18650 · issuer key iss:1281 | no change | +$145K | 0 | $372K | $517K | 1,830 | 1,830 | |
Axis Bank Ltd COMposition key cusip:05462W109 · issuer key cusip6:05462W | no change | −$64.3K | 0 | $564K | $500K | 8,136 | 8,136 | |
KT Corp SPONSORED ADRposition key pos:19152 · issuer key iss:1269 | no change | +$57.0K | 0 | $436K | $493K | 23,000 | 23,000 | |
Korea Electric Power Corp SPONSORED ADRposition key sid:sec:prov:f628a9918abab463c75c9db7394ef08b · issuer key cusip6:500631 | no change | −$77.0K | 0 | $564K | $487K | 34,200 | 34,200 | |
Grupo Financiero Banorte SAB de CV COMposition key cusip:40052P107 · issuer key cusip6:40052P | no change | +$79.3K | 0 | $407K | $486K | 8,770 | 8,770 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$157K | 0 | $641K | $484K | 2,453 | 2,453 | |
Chunghwa Telecom Co Ltd SPON ADR NEW11position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | no change | +$6.1K | 0 | $477K | $483K | 11,429 | 11,429 | |
Franklin Electric Co Inc COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$16.9K | 0 | $481K | $464K | 5,037 | 5,037 | |
Roche Holding AG COMposition key cusip:771195104 · issuer key cusip6:771195 | no change | −$16.7K | 0 | $464K | $447K | 9,000 | 9,000 | |
AppLovin Corp COMposition key pos:16993 · issuer key iss:228 | no change | −$303K | 0 | $741K | $438K | 1,100 | 1,100 | |
Motorola Solutions Inc COMposition key pos:14260 · issuer key iss:1511 | no change | +$50.0K | 0 | $379K | $429K | 988 | 988 | |
American International Group Inc COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$56.7K | 0 | $471K | $414K | 5,500 | 5,500 | |
Hon Hai Precision Industry Co Ltd COMposition key cusip:438090805 · issuer key cusip6:438090 | no change | −$98.7K | 0 | $510K | $412K | 35,000 | 35,000 | |
Fresenius Medical Care AG & Co KGaA COMposition key cusip:D2734Z107 · issuer key cusip6:D2734Z | no change | −$26.4K | 0 | $435K | $409K | 9,100 | 9,100 | |
Banco Bradesco SA SP ADR PFD NEWposition key pos:17667 · issuer key iss:315 | no change | +$35.3K | 0 | $368K | $403K | 110,463 | 110,463 | |
Trip.com Group Ltd ADSposition key pos:17888 · issuer key iss:2166 | no change | −$174K | 0 | $565K | $391K | 7,863 | 7,863 | |
Vale SA COMposition key pos:11520 · issuer key iss:2239 | no change | +$70.8K | 0 | $321K | $391K | 24,600 | 24,600 | |
Sumitomo Mitsui Financial Group Inc SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | no change | +$8.3K | 0 | $383K | $391K | 19,800 | 19,800 | |
Sixth Street Specialty Lending Inc COMposition key pos:17751 · issuer key cusip6:83012A | no change | −$70.9K | 0 | $461K | $390K | 21,235 | 21,235 | |
IAMGOLD Corp COMposition key pos:12786 · issuer key iss:1156 | no change | +$46.6K | 0 | $330K | $376K | 20,000 | 20,000 | |
BP PLC COMposition key pos:16898 · issuer key iss:301 | no change | +$98.2K | 0 | $278K | $376K | 8,000 | 8,000 | |
Harmony Gold Mining Co Ltd SPONSORED ADRposition key pos:12151 · issuer key iss:1084 | no change | −$107K | 0 | $469K | $362K | 23,550 | 23,550 | |
Diageo PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | no change | −$57.3K | 0 | $418K | $361K | 4,850 | 4,850 | |
Ambev SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$54.4K | 0 | $298K | $353K | 120,818 | 120,818 | |
KINGSPAN GROUP PLC COMposition key cusip:G52654103 · issuer key cusip6:G52654 | no change | −$14.9K | 0 | $348K | $333K | 4,000 | 4,000 | |
China Merchants Bank Co Ltd COMposition key cusip:16950T102 · issuer key cusip6:16950T | no change | −$19.5K | 0 | $349K | $330K | 10,329 | 10,329 | |
POSCO Holdings Inc SPONSORED ADRposition key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | no change | +$29.0K | 0 | $293K | $322K | 5,500 | 5,500 | |
YUM CHINA HOLDINGS INC. COMposition key pos:16784 · issuer key iss:2373 | no change | +$6.8K | 0 | $314K | $321K | 6,577 | 6,577 | |
LG Display Co Ltd SPONS ADR REPposition key sid:sec:prov:314dcb39d56668375f5ab462f80ac344 · issuer key cusip6:50186V | no change | −$27.0K | 0 | $344K | $317K | 81,738 | 81,738 | |
DEUTSCHE BOERSE AG COMposition key cusip:D1882G119 · issuer key cusip6:D1882G | no change | +$31.9K | 0 | $281K | $313K | 1,071 | 1,071 | |
Nomura Holdings Inc SPONSORED ADRposition key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | no change | −$19.8K | 0 | $331K | $312K | 39,500 | 39,500 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | no change | +$3.9K | 0 | $297K | $301K | 2,690 | 2,690 | |
PLUG POWER INC. COM NEWposition key pos:12925 · issuer key iss:1734 | no change | +$37.9K | 0 | $258K | $296K | 130,805 | 130,805 | |
Morgan Stanley Direct Lending Fund COMposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | no change | −$52.2K | 0 | $341K | $289K | 20,722 | 20,722 | |
Domino's Pizza Inc COMposition key pos:15780 · issuer key iss:752 | no change | −$46.4K | 0 | $333K | $287K | 800 | 800 | |
BioNTech SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$20.2K | 0 | $305K | $284K | 3,200 | 3,200 | |
Capital Southwest Corp COMposition key sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9 · issuer key cusip6:140501 | no change | −$383 | 0 | $283K | $282K | 12,758 | 12,758 | |
Wal-Mart de Mexico SAB de CV COMposition key cusip:93114W107 · issuer key cusip6:93114W | no change | +$11.8K | 0 | $270K | $282K | 8,672 | 8,672 | |
Prospect Capital Corp COMposition key pos:18219 · issuer key iss:1770 | no change | +$2.0K | 0 | $262K | $264K | 101,234 | 101,234 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$32.3K | 0 | $231K | $263K | 2,328 | 2,328 | |
ELDORADO GOLD CORP COMposition key pos:12690 · issuer key iss:803 | no change | −$12.1K | 0 | $273K | $261K | 7,600 | 7,600 | |
MFE-MediaForEurope NV COMposition key cusip:N5673Q128 · issuer key cusip6:N5673Q | no change | −$54.8K | 0 | $311K | $256K | 85,800 | 85,800 | |
MidCap Financial Investment Corp COMposition key pos:16603 · issuer key iss:214 | no change | −$4.5K | 0 | $255K | $250K | 22,281 | 22,281 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | no change | +$7.9K | 0 | $241K | $249K | 2,940 | 2,940 | |
Goldman Sachs BDC Inc SHSposition key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | no change | −$10.7K | 0 | $249K | $238K | 26,807 | 26,807 | |
B2GOLD CORP. COMposition key pos:11676 · issuer key iss:455 | no change | +$1.1K | 0 | $237K | $238K | 52,485 | 52,485 | |
Telkom Indonesia Persero Tbk PT SPONSORED ADRposition key pos:17370 · issuer key cusip6:715684 | no change | −$29.4K | 0 | $261K | $232K | 12,400 | 12,400 | |
Oaktree Specialty Lending Corp COMposition key pos:15051 · issuer key iss:1604 | no change | −$28.9K | 0 | $255K | $227K | 20,046 | 20,046 | |
BAXTER INTERNATIONAL INC COMposition key pos:15989 · issuer key iss:341 | no change | −$30.0K | 0 | $248K | $218K | 13,000 | 13,000 | |
Kayne Anderson BDC Inc COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | no change | −$9.5K | 0 | $227K | $217K | 15,835 | 15,835 | |
Samsung SDI Co Ltd COMposition key cusip:796054203 · issuer key cusip6:796054 | no change | +$70.8K | 0 | $141K | $211K | 3,069 | 3,069 | |
OceanaGold Corp COMposition key cusip:675222400 · issuer key cusip6:675222 | no change | +$21.0K | 0 | $189K | $210K | 6,666 | 6,666 | |
New Mountain Finance Corp COMposition key pos:18613 · issuer key iss:1556 | no change | −$36.6K | 0 | $233K | $196K | 25,251 | 25,251 | |
Takeda Pharmaceutical Co Ltd SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060 | no change | +$29.3K | 0 | $156K | $185K | 10,000 | 10,000 | |
Kroger Co/The COMposition key pos:11105 · issuer key iss:1305 | no change | +$24.7K | 0 | $156K | $181K | 2,500 | 2,500 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | +$5.1K | 0 | $175K | $180K | 2,600 | 2,600 | |
SK Telecom Co Ltd SPONSORED ADRposition key pos:12977 · issuer key iss:1893 | no change | +$46.8K | 0 | $110K | $157K | 5,344 | 5,344 | |
SHARPLINK INC COMposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | no change | −$59.6K | 0 | $214K | $154K | 23,952 | 23,952 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | no change | +$4.2K | 0 | $140K | $145K | 10,000 | 10,000 | |
K92 MINING INC COMposition key cusip:499113108 · issuer key cusip6:499113 | no change | +$3.4K | 0 | $132K | $136K | 8,000 | 8,000 | |
Sony Financial Group Inc COMposition key cusip:83571B100 · issuer key cusip6:83571B | no change | −$21.0K | 0 | $152K | $131K | 29,150 | 29,150 | |
Atlassian Corp COMposition key pos:14899 · issuer key iss:268 | no change | −$174K | 0 | $300K | $126K | 1,850 | 1,850 | |
Enphase Energy Inc COMposition key pos:13309 · issuer key iss:824 | no change | +$13.2K | 0 | $73.7K | $87.0K | 2,300 | 2,300 | |
SolarEdge Technologies Inc COMposition key pos:13110 · issuer key iss:2003 | no change | +$37.5K | 0 | $48.8K | $86.3K | 1,690 | 1,690 | |
Rio Tinto PLC COMposition key cusip:G75754104 · issuer key cusip6:G75754 | no change | +$10.0K | 0 | $72.7K | $82.7K | 900 | 900 | |
PDD Holdings Inc SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | −$8.8K | 0 | $89.1K | $80.3K | 786 | 786 | |
FORTUNA SILVER MINES INC COM NEWposition key pos:14724 · issuer key iss:957 | no change | +$960 | 0 | $78.5K | $79.4K | 8,000 | 8,000 | |
Vault Minerals Ltd COMposition key cusip:Q80507348 · issuer key cusip6:Q80507 | no change | −$16.2K | 0 | $77.0K | $60.8K | 21,132 | 21,132 | |
Danaher Corp COMposition key pos:16031 · issuer key iss:709 | no change | −$11.6K | 0 | $67.5K | $55.9K | 295 | 295 | |
Daqo New Energy Corp SPNSRD ADS NEWposition key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | no change | −$20.6K | 0 | $73.8K | $53.2K | 2,500 | 2,500 | |
Daimler Truck Holding AG COMposition key cusip:D1T3RZ100 · issuer key cusip6:D1T3RZ | no change | +$1.7K | 0 | $16.4K | $18.2K | 375 | 375 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$509 | 0 | $10.8K | $10.3K | 374 | 374 | |
Wabtec Corp COMposition key pos:13462 · issuer key iss:2298 | no change | +$37 | 0 | $213 | $250 | 1 | 1 | |
Duoyuan Global Water Inc COMposition key cusip:266043108 · issuer key cusip6:266043 | no change | $0 | 0 | $0 | $0 | 10,900 | 10,900 | |
EXDS Inc COMposition key cusip:302088109 · issuer key cusip6:302088 | no change | $0 | 0 | $0 | $0 | 92 | 92 | |
SCIENT INC. COMposition key cusip:808649305 · issuer key cusip6:808649 | no change | $0 | 0 | $0 | $0 | 18 | 18 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 35.6%below median 80.0%
- Concentration index
- 91 bpsbelow median 446 bps
- Positions with value
- 452 / 452median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 35.6% · HHI (bps) ·§: 91integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 462
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Generali Investments CEE, investicni spolecnost, a.s.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 449 issuers · $1.9B disclosed value over 452 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | Moneta Money Bank AS Moneta Money Bank AS · COM CUSIP X3R0GS100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $96.2M | 11,074,581 | — | 5.0% | — | |||||||
| — | — | State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $51.5M | 79,130 | — | 2.7% | — | |||||||
| — | — | Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA · COM CUSIP X6919X108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $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 Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $37.2M | 193,976 | — | 2.0% | — | |||||||
| — | — | OTP Bank Nyrt OTP Bank Nyrt · COM CUSIP X60746181 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $33.7M | 316,521 | — | 1.8% | — | |||||||
| — | — | Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA · COM CUSIP X0R77T117 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $33.4M | 569,780 | — | 1.8% | — | |||||||
| — | — | OMV AG OMV AG · COM CUSIP A51460110 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $30.6M | 419,204 | — | 1.6% | — | |||||||
| — | — | Santander Bank Polska SA Santander Bank Polska SA · COM CUSIP X0646L107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.8M | 157,755 | — | 1.3% | — | |||||||
| — | — | Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.9M | 39,748 | — | 1.2% | — | |||||||
| — | — | Erste Group Bank AG Erste Group Bank AG · COM CUSIP A19494102 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.7M | 212,369 | — | 1.2% | — | |||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified 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% | — | |||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp Nvidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.4M | 122,902 | — | 1.1% | — | |||||||
| — | AMZNverified 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 Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.1M | 101,154 | — | 1.1% | — | |||||||
| — | — | PZU PZU · COM CUSIP X6919T107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.2M | 1,172,149 | — | 1.1% | — | |||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.1M | 54,384 | — | 1.1% | — | |||||||
| — | — | CSG NV CSG NV · COM CUSIP N2365Q102 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.1M | 744,384 | — | 1.1% | — | |||||||
| — | — | KOMERCNI BANKA, A.S. KOMERCNI BANKA, A.S. · COM CUSIP X45471111 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.5M | 383,519 | — | 1.0% | — | |||||||
| — | — | LPP S.A. LPP S.A. · COM CUSIP X5053G103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.4M | 3,236 | — | 1.0% | — | |||||||
| — | — | InPost SA InPost SA · COM CUSIP L5125Z108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.2M | 1,100,942 | — | 1.0% | — | |||||||
| — | — | KGHM POLSKA MIEDZ S.A. KGHM POLSKA MIEDZ S.A. · COM CUSIP X45213109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.5M | 256,049 | — | 1.0% | — | |||||||
| — | — | Deutsche Telekom AG Deutsche Telekom AG · COM CUSIP D2035M136 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.3M | 464,430 | — | 0.9% | — | |||||||
| — | — | Halyk Savings Bank of Kazakhstan JSC Halyk Savings Bank of Kazakhstan JSC · COM CUSIP 46627J302 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.1M | 549,414 | — | 0.9% | — | |||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.4M | 64,613 | — | 0.9% | — | |||||||
| — | — | NAC Kazatomprom JSC NAC Kazatomprom JSC · COM CUSIP 63253R201 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.3M | 196,339 | — | 0.8% | — | |||||||
| — | — | GEDEON RICHTER NYRT. GEDEON RICHTER NYRT. · COM CUSIP X3124S107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.0M | 422,006 | — | 0.8% | — | |||||||
| — | — | Samsung Electronics Co Ltd Samsung Electronics Co Ltd · COM CUSIP 796050888 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.9M | 5,239 | — | 0.8% | — | |||||||
| — | — | SIEMENS AG SIEMENS AG · COM CUSIP D69671218 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.9M | 56,861 | — | 0.7% | — | |||||||
| — | KSPIverified 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 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 Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.5M | 249,748 | — | 0.7% | — | |||||||
| — | — | Vonovia SE Vonovia SE · COM CUSIP D9581T100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.2M | 522,052 | — | 0.7% | — | |||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.1M | 42,396 | — | 0.7% | — | |||||||
| — | AMDverified 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 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 ASML Holding NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.9M | 10,008 | — | 0.7% | — | |||||||
| — | — | iShares Global Clean Energy ETF | $12.9M | 630,545 | — | 0.7% | — | |||||||
| — | JPMverified 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 JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.3M | 41,765 | — | 0.6% | — | |||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.3M | 131,037 | — | 0.6% | — | |||||||
| — | — | ANHEUSER-BUSCH INBEV NV ANHEUSER-BUSCH INBEV NV · COM CUSIP B639CJ108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.1M | 175,509 | — | 0.6% | — | |||||||
| — | — | SAP SE SAP SE · COM CUSIP D66992104 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.6M | 67,548 | — | 0.6% | — | |||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC 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 DELL TECHNOLOGIES INC - VMware Inc · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.6M | 64,845 | — | 0.6% | — | |||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.6M | 68,331 | — | 0.6% | — | |||||||
| — | — | ALLIANZ SE ALLIANZ SE · COM CUSIP D03080112 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.5M | 25,137 | — | 0.6% | — | |||||||
| — | — | GROUPE DANONE GROUPE DANONE · COM CUSIP F12033134 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.2M | 128,012 | — | 0.5% | — | |||||||
| — | DISverified 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 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 RWE AG · COM CUSIP D6629K109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.4M | 140,482 | — | 0.5% | — | |||||||
| — | — | LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE · COM CUSIP F58485115 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.4M | 17,485 | — | 0.5% | — | |||||||
| — | — | ADIDAS AG ADIDAS AG · COM CUSIP D0066B185 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.3M | 58,169 | — | 0.5% | — | |||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC. 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 Barrick Mining Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.2M | 224,707 | — | 0.5% | — | |||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.2M | 44,290 | — | 0.5% | — | |||||||
| — | AXPverified 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 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 International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.9M | 36,917 | — | 0.5% | — | |||||||
| — | — | Dino Polska S.A. Dino Polska S.A. · COM CUSIP X188AF102 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.9M | 992,960 | — | 0.5% | — | |||||||
| — | METAverified 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. META PLATFORMS, INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.9M | 15,512 | — | 0.5% | — | |||||||
| — | MCDverified 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 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 Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.7M | 25,605 | — | 0.5% | — | |||||||
| — | — | SK Hynix Inc SK Hynix Inc · COM CUSIP 78392B107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.5M | 14,422 | — | 0.4% | — | |||||||
| — | LLYverified 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 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 E.ON SE · COM CUSIP D24914133 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.3M | 377,587 | — | 0.4% | — | |||||||
| — | — | CD PROJEKT SA CD PROJEKT SA · COM CUSIP X0957E106 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.3M | 130,144 | — | 0.4% | — | |||||||
| — | — | London Stock Exchange Group PLC London Stock Exchange Group PLC · COM CUSIP G5689U103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.3M | 70,478 | — | 0.4% | — | |||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.1M | 47,700 | — | 0.4% | — | |||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC. 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 Banco Santander SA · COM CUSIP E19790109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 731,982 | — | 0.4% | — | |||||||
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC. BIOGEN INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 43,552 | — | 0.4% | — | |||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC. ABBVIE INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.0M | 36,634 | — | 0.4% | — | |||||||
| — | — | Iberdrola SA Iberdrola SA · COM CUSIP E6165F166 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.8M | 342,600 | — | 0.4% | — | |||||||
| — | BRK-Bverified 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 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 Groupon Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.6M | 636,779 | — | 0.4% | — | |||||||
| — | — | SCHNEIDER ELECTRIC SA SCHNEIDER ELECTRIC SA · COM CUSIP F86921107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.6M | 28,532 | — | 0.4% | — | |||||||
| — | GILDverified 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.5M | 53,896 | — | 0.4% | — | |||||||
| — | — | THALES SA THALES SA · COM CUSIP F9156M108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.5M | 25,657 | — | 0.4% | — | |||||||
| — | — | INDITEX SA INDITEX SA · COM CUSIP E6282J125 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.4M | 130,202 | — | 0.4% | — | |||||||
| — | — | VERIZON COMMUNICATION INC. VERIZON COMMUNICATION INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.3M | 145,680 | — | 0.4% | — | |||||||
| — | — | Koninklijke Philips NV Koninklijke Philips NV · COM CUSIP N7637U112 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.3M | 269,402 | — | 0.4% | — | |||||||
| — | — | CEZ AS CEZ AS · COM CUSIP X2337V121 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.2M | 126,747 | — | 0.4% | — | |||||||
| — | KOverified 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 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 Polski Koncern Naftowy Orlen SA · COM CUSIP X6922W204 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.0M | 193,596 | — | 0.4% | — | |||||||
| — | — | AIRBUS SE AIRBUS SE · COM CUSIP N0280G100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.9M | 37,035 | — | 0.4% | — | |||||||
| — | — | MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC · COM CUSIP X5S32S129 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.8M | 571,619 | — | 0.4% | — | |||||||
| — | GFIverified 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 Gold Fields Ltd · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.7M | 147,554 | — | 0.4% | — | |||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.7M | 18,693 | — | 0.3% | — | |||||||
| — | — | ALLEGRO EU SA ALLEGRO EU SA · COM CUSIP FDS1BLBC8 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.6M | 933,308 | — | 0.3% | — | |||||||
| — | — | Bayerische Motoren Werke AG Bayerische Motoren Werke AG · COM CUSIP D12096109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.4M | 70,201 | — | 0.3% | — | |||||||
| — | — | Welltower OP LLC Welltower OP LLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.2M | 31,600 | — | 0.3% | — | |||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.2M | 64,502 | — | 0.3% | — | |||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc Citigroup Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.2M | 54,392 | — | 0.3% | — | |||||||
| — | SONYverified 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 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. TESLA MOTORS, INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.9M | 15,941 | — | 0.3% | — | |||||||
| — | — | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.9M | 6,976 | — | 0.3% | — | |||||||
| — | — | KERING KERING · COM CUSIP F5433L103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.9M | 19,870 | — | 0.3% | — | |||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC EBAY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.8M | 63,917 | — | 0.3% | — | |||||||
| — | — | Telefonica SA Telefonica SA · COM CUSIP 879382109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.8M | 1,321,630 | — | 0.3% | — | |||||||
| — | — | ING Groep NV ING Groep NV · COM CUSIP N4578E595 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.7M | 224,482 | — | 0.3% | — | |||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley Morgan Stanley · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.6M | 34,174 | — | 0.3% | — | |||||||
| — | COSTverified 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 COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.6M | 5,581 | — | 0.3% | — | |||||||
| — | SPBverified 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 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 AXA SA · COM CUSIP F06106102 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.5M | 121,007 | — | 0.3% | — | |||||||
| — | Tverified 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. AT&T Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.5M | 189,128 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).