The Analysis of Generali Investments CEE, investicni spolecnost, a.s.'s Holdings
Currently, Generali Investments CEE, investicni spolecnost, a.s. holds 383 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+559.2K shares, valued at $6.9M), N/A (+62.4K shares, valued at $3.4M), BABA (+19.0K shares, valued at $3.4M); decreased their positions in N/A (-37.4K shares, valued at $3.7M), N/A (-457.9K shares, valued at $3.3M), NVDA (-15.5K shares, valued at $2.9M); initiated new positions in MARA (+134.9K shares, valued at $2.5M), BMNR (+23.0K shares, valued at $1.2M), NEE (+14.5K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR Trust Series 176.8K shares0.00%2025-09-302025-10-14
RSP Invesco S&P 500 Equal Weight ETF194.0K shares0.00%2025-09-302025-10-14
NVDA Nvidia Corp139.4K shares-10.00%2025-09-302025-10-14
QQQ Invesco QQQ Trust Series 138.5K shares1.36%2025-09-302025-10-14
OMV AG OMV AG416.4K shares17.90%2025-09-302025-10-14
MSFT MICROSOFT CORP40.2K shares-3.69%2025-09-302025-10-14
InPost SA InPost SA1.5M shares58.27%2025-09-302025-10-14
AMZN Amazon.com Inc83.8K shares-0.39%2025-09-302025-10-14
IVV iShares S&P 500 Index FUND/USA27.0K shares0.00%2025-09-302025-10-14
AMD Advanced Micro Devices Inc106.8K shares3.99%2025-09-302025-10-14
IBB iShares Nasdaq Biotechnology Index Fund116.1K shares0.00%2025-09-302025-10-14
AAPL Apple Inc63.3K shares-8.14%2025-09-302025-10-14
KSPI Kaspi.KZ JSC185.8K shares10.35%2025-09-302025-10-14
JPM JPMorgan Chase & Co48.1K shares-2.22%2025-09-302025-10-14
AVGO Broadcom Inc43.4K shares-4.91%2025-09-302025-10-14
Vonovia SE Vonovia SE413.1K shares3.92%2025-09-302025-10-14
SIEMENS AG SIEMENS AG44.8K shares0.40%2025-09-302025-10-14
SAP SE SAP SE43.9K shares21.59%2025-09-302025-10-14
GOOG ALPHABET INC.47.2K shares-2.29%2025-09-302025-10-14
GOOGL ALPHABET INC.47.1K shares-19.88%2025-09-302025-10-14
V VISA INC.32.5K shares2.15%2025-09-302025-10-14
AXP AMERICAN EXPRESS CO31.6K shares-1.48%2025-09-302025-10-14
TSM Taiwan Semiconductor Manufacturing Co Ltd36.7K shares2.08%2025-09-302025-10-14
INDITEX SA INDITEX SA179.7K shares53.18%2025-09-302025-10-14
DIS Walt Disney Co/The85.8K shares-8.36%2025-09-302025-10-14
IBM International Business Machines Corp34.1K shares-0.01%2025-09-302025-10-14
ICLN iShares Global Clean Energy ETF619.0K shares0.00%2025-09-302025-10-14
MA MASTERCARD INC.16.5K shares-1.25%2025-09-302025-10-14
ALLEGRO EU SA ALLEGRO EU SA954.0K shares-18.41%2025-09-302025-10-14
META FACEBOOK INC.12.4K shares0.37%2025-09-302025-10-14
IEMG iShares Core MSCI EMU ETF137.9K shares0.00%2025-09-302025-10-14
PEP PEPSICO INC64.1K shares20.89%2025-09-302025-10-14
VWO Vanguard FTSE Emerging Markets ETF165.5K shares0.00%2025-09-302025-10-14
ABBV ABBVIE INC.38.0K shares-1.24%2025-09-302025-10-14
BRK.B BERKSHIRE HATHAWAY INC17.0K shares15.61%2025-09-302025-10-14
GFI Gold Fields Ltd202.7K shares-2.54%2025-09-302025-10-14
MCD McDonald's Corp27.2K shares32.10%2025-09-302025-10-14
BAC Bank of America Corp160.2K shares-1.10%2025-09-302025-10-14
LLY Eli Lilly & Co10.8K shares2.94%2025-09-302025-10-14
ORCL Oracle Corp29.0K shares-1.61%2025-09-302025-10-14
HUUUGE INC HUUUGE INC1.2M shares-0.15%2025-09-302025-10-14
NFLX NETFLIX INC.6.3K shares11.84%2025-09-302025-10-14
RWE AG RWE AG167.7K shares-0.59%2025-09-302025-10-14
CSCO CISCO SYSTEMS INC/DELAWARE104.0K shares-2.36%2025-09-302025-10-14
CVX CHEVRON CORP45.5K shares58.11%2025-09-302025-10-14
E.ON SE E.ON SE364.0K shares0.00%2025-09-302025-10-14
THALES SA THALES SA21.6K shares6.36%2025-09-302025-10-14
MS Morgan Stanley42.2K shares48.50%2025-09-302025-10-14
GS Goldman Sachs Group Inc/The8.4K shares12.21%2025-09-302025-10-14
AIRBUS SE AIRBUS SE28.7K shares-3.51%2025-09-302025-10-14
HDB HDFC Bank Ltd193.6K shares95.14%2025-09-302025-10-14
HPE Hewlett-Packard Enterprise Co.266.8K shares11.17%2025-09-302025-10-14
TSLA TESLA MOTORS, INC.14.6K shares-18.08%2025-09-302025-10-14
CAT Caterpillar Inc13.5K shares-16.99%2025-09-302025-10-14
BABA Alibaba Group Holding Ltd36.1K shares111.70%2025-09-302025-10-14
TM Toyota Motor Corp33.3K shares0.48%2025-09-302025-10-14
UBER UBER TECHNOLOGIES INC64.2K shares0.46%2025-09-302025-10-14
GILD GILEAD SCIENCES INC56.6K shares-3.21%2025-09-302025-10-14
Iberdrola SA Iberdrola SA330.0K shares3.46%2025-09-302025-10-14
HIVE Hive Digital Technologies Ltd1.5M shares19.95%2025-09-302025-10-14
FDX FEDEX CORP25.0K shares4.52%2025-09-302025-10-14
MELI MERCADOLIBRE INC2.5K shares0.00%2025-09-302025-10-14
EBAY EBAY INC62.9K shares-1.83%2025-09-302025-10-14
GE GENERAL ELECTRIC Co18.9K shares-1.44%2025-09-302025-10-14
WELL Welltower OP LLC31.6K shares0.00%2025-09-302025-10-14
KERING KERING16.8K shares0.00%2025-09-302025-10-14
ING Groep NV ING Groep NV212.5K shares-2.63%2025-09-302025-10-14
XOM EXXON MOBIL CORP48.7K shares0.00%2025-09-302025-10-14
BIIB BIOGEN INC.38.8K shares0.00%2025-09-302025-10-14
GEN Gen Digital Inc190.5K shares12.03%2025-09-302025-10-14
SPOT Spotify Technology SA7.5K shares7.06%2025-09-302025-10-14
HSBC HSBC Holdings PLC72.0K shares-27.64%2025-09-302025-10-14
HD HOME DEPOT INC.12.5K shares-1.92%2025-09-302025-10-14
GRPN Groupon Inc213.2K shares66.53%2025-09-302025-10-14
PM Philip Morris International Inc30.4K shares1.21%2025-09-302025-10-14
VZ VERIZON COMMUNICATION INC.111.9K shares-0.70%2025-09-302025-10-14
PG PROCTER & GAMBLE Co31.1K shares-5.72%2025-09-302025-10-14
WMT Walmart Inc45.8K shares-3.83%2025-09-302025-10-14
C Citigroup Inc45.8K shares14.55%2025-09-302025-10-14
PYPL PAYPAL HOLDINGS INC.67.5K shares0.35%2025-09-302025-10-14
SPG SIMON PROPERTY GROUP INC24.1K shares0.00%2025-09-302025-10-14
UNH UNITEDHEALTH GROUP INC13.1K shares1.85%2025-09-302025-10-14
INFY Infosys Ltd276.5K shares-0.58%2025-09-302025-10-14
VERBUND AG VERBUND AG61.1K shares5.26%2025-09-302025-10-14
Telefonica SA Telefonica SA849.9K shares0.00%2025-09-302025-10-14
KHC KRAFT HEINZ CO.167.8K shares0.00%2025-09-302025-10-14
QCOM QUALCOMM INC26.0K shares-4.92%2025-09-302025-10-14
KO Coca-Cola CO/THE64.3K shares-0.58%2025-09-302025-10-14
DELL DELL TECHNOLOGIES INC - VMware Inc30.0K shares0.00%2025-09-302025-10-14
SONY Sony Group Corp145.8K shares0.00%2025-09-302025-10-14
F FORD MOTOR Company350.0K shares-16.67%2025-09-302025-10-14
COST COSTCO WHOLESALE CORP4.5K shares-2.30%2025-09-302025-10-14
RACE FERRARI NV8.6K shares-0.11%2025-09-302025-10-14
VRTX Vertex Pharmaceuticals Inc10.5K shares0.00%2025-09-302025-10-14
NEM Newmont Corp47.9K shares16.99%2025-09-302025-10-14
TXN TEXAS INSTRUMENTS INC21.2K shares-7.60%2025-09-302025-10-14
ABT Abbott Laboratories28.4K shares1.34%2025-09-302025-10-14
Enel SpA Enel SpA400.8K shares-4.57%2025-09-302025-10-14
T AT&T Inc.132.9K shares-1.46%2025-09-302025-10-14
INTC Intel Corp110.0K shares-24.14%2025-09-302025-10-14
CRM SALESFORCE.COM INC.15.5K shares-2.47%2025-09-302025-10-14
TD Toronto-Dominion Bank/The46.0K shares-13.21%2025-09-302025-10-14
INTU INTUIT INC5.3K shares-4.21%2025-09-302025-10-14
RY ROYAL BANK OF CANADA24.0K shares-14.29%2025-09-302025-10-14
HMC Honda Motor Co Ltd114.7K shares-0.98%2025-09-302025-10-14
CEG Constellation Energy Corp10.5K shares0.00%2025-09-302025-10-14
VLO VALERO ENERGY CORP20.3K shares0.00%2025-09-302025-10-14
WFC WELLS FARGO & CO41.0K shares0.00%2025-09-302025-10-14
MPC MARATHON PETROLEUM CORPORATION17.7K shares0.00%2025-09-302025-10-14
AMGN AMGEN INC11.9K shares0.00%2025-09-302025-10-14
YUM Yum! Brands Inc22.0K shares37.50%2025-09-302025-10-14
PLD PROLOGIS INC.29.0K shares4.80%2025-09-302025-10-14
ARCC Ares Capital Corp162.1K shares-8.92%2025-09-302025-10-14
IBN ICICI Bank Ltd109.0K shares-7.09%2025-09-302025-10-14
JNJ Johnson & Johnson17.2K shares-3.37%2025-09-302025-10-14
ADBE ADOBE SYSTEMS INC.9.1K shares-6.40%2025-09-302025-10-14
NOW ServiceNow Inc3.3K shares-1.74%2025-09-302025-10-14
ENI SPA ENI SPA168.4K shares-5.61%2025-09-302025-10-14
KB KB Financial Group Inc34.7K shares-0.59%2025-09-302025-10-14
Sanofi SA Sanofi SA30.5K shares2.53%2025-09-302025-10-14
ABNB Airbnb Inc23.0K shares0.00%2025-09-302025-10-14
PFE Pfizer Inc109.3K shares76.38%2025-09-302025-10-14
VTRS Viatris Inc279.7K shares0.00%2025-09-302025-10-14
AEM Agnico Eagle Mines Ltd16.3K shares0.00%2025-09-302025-10-14
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP110.0K shares0.00%2025-09-302025-10-14
PHM PULTEGROUP INC.20.0K shares0.00%2025-09-302025-10-14
ADP Automatic Data Processing Inc9.0K shares0.00%2025-09-302025-10-14
LOW LOWES COMPANIES INC.10.5K shares0.00%2025-09-302025-10-14
DLR Digital Realty Trust, Inc.15.2K shares-3.18%2025-09-302025-10-14
MRK Merck & CO. INC.30.1K shares-2.17%2025-09-302025-10-14
DDAIF Mercedes-Benz Group AG40.0K shares0.00%2025-09-302025-10-14
NTES NetEase Inc16.4K shares-4.78%2025-09-302025-10-14
SBUX STARBUCKS CORP.29.5K shares0.00%2025-09-302025-10-14
MMM 3M Co15.9K shares1.06%2025-09-302025-10-14
MSCI MSCI INC4.3K shares7.41%2025-09-302025-10-14
MARA MARA Holdings Inc134.9K sharesnew addition2025-09-302025-10-14
B Barrick Mining Corp73.1K shares0.00%2025-09-302025-10-14
SRPT Sarepta Therapeutics Inc123.6K shares17.40%2025-09-302025-10-14
ACN ACCENTURE LTD9.7K shares-20.34%2025-09-302025-10-14
COP CONOCOPHILLIPS24.7K shares0.00%2025-09-302025-10-14
PSX PHILLIPS 6617.1K shares0.00%2025-09-302025-10-14
Nestle SA Nestle SA25.3K shares-4.06%2025-09-302025-10-14
EDP SA EDP SA487.4K shares0.00%2025-09-302025-10-14
UCB SA UCB SA8.3K shares0.00%2025-09-302025-10-14
SSL Sasol Ltd367.2K shares0.00%2025-09-302025-10-14
ENGIE SA ENGIE SA106.2K shares6.69%2025-09-302025-10-14
EQIX EQUINIX INC2.9K shares10.69%2025-09-302025-10-14
Novartis AG Novartis AG18.1K shares-6.34%2025-09-302025-10-14
REPSOL YPF SA REPSOL YPF SA126.9K shares-5.93%2025-09-302025-10-14
NTTYY Nippon Telegraph & Telephone Corp85.0K shares0.00%2025-09-302025-10-14
HPQ HP Inc.80.0K shares0.00%2025-09-302025-10-14
Nestle SA Nestle SA23.6K shares0.00%2025-09-302025-10-14
NKE NIKE INC31.0K shares0.00%2025-09-302025-10-14
PSA PUBLIC STORAGE7.3K shares0.00%2025-09-302025-10-14
CL COLGATE - PALMOLIVE CO26.4K shares-4.35%2025-09-302025-10-14
Leonardo SpA Leonardo SpA32.6K shares206.48%2025-09-302025-10-14
Neste Oyj Neste Oyj112.0K shares0.00%2025-09-302025-10-14
DHI D.R. HORTON INC.11.7K shares0.00%2025-09-302025-10-14
BSX BOSTON SCIENTIFIC CORP20.0K shares0.00%2025-09-302025-10-14
ITUB ITAU UNIBANCO HOLDING S.A.265.6K shares-0.84%2025-09-302025-10-14
PBR Petroleo Brasileiro SA153.4K shares65.12%2025-09-302025-10-14
DUK DUKE ENERGY CORP15.5K shares0.00%2025-09-302025-10-14
WPM Wheaton Precious Metals Corp17.0K shares0.00%2025-09-302025-10-14
CIG Cia Energetica de Minas Gerais885.4K shares9.17%2025-09-302025-10-14
SCCO Southern Copper Corp15.4K shares1.00%2025-09-302025-10-14
KBH KB HOME28.5K shares0.00%2025-09-302025-10-14
SK Hynix Inc SK Hynix Inc7.2K shares-37.04%2025-09-302025-10-14
TMO THERMO FISHER SCIENTIFIC INC.3.7K shares-2.66%2025-09-302025-10-14
AMT AMERICAN TOWER CORP.9.2K shares0.00%2025-09-302025-10-14
KIM KIMCO REALTY CORP.80.3K shares-3.60%2025-09-302025-10-14
NPSNY Naspers Ltd24.0K shares0.00%2025-09-302025-10-14
AU Anglogold Ashanti Plc24.4K shares28.29%2025-09-302025-10-14
BKR Baker Hughes Co34.8K shares0.00%2025-09-302025-10-14
BIDU Baidu Inc12.8K shares12.54%2025-09-302025-10-14
AZN AstraZeneca PLC21.1K shares0.00%2025-09-302025-10-14
SO Southern Co16.4K shares0.00%2025-09-302025-10-14
NVS Novartis AG12.0K shares0.00%2025-09-302025-10-14
OBDC Blue Owl Capital Corp119.7K shares-9.05%2025-09-302025-10-14
LULU Lululemon Athletica Inc8.5K shares4.03%2025-09-302025-10-14
HR HEALTHCARE REALTY TRUST INC/MD81.9K shares0.00%2025-09-302025-10-14
RSG REPUBLIC SERVICES INC6.4K shares0.00%2025-09-302025-10-14
CI CIGNA CORP5.1K shares0.00%2025-09-302025-10-14
EOG EOG Resources INC13.1K shares0.00%2025-09-302025-10-14
CX Cemex SAB de CV159.2K shares0.00%2025-09-302025-10-14
EXC EXELON CORP31.6K shares0.00%2025-09-302025-10-14
HST HOST HOTELS AND RESORTS INC82.0K shares0.00%2025-09-302025-10-14
RTX Raytheon Technologies Corp8.3K shares22.65%2025-09-302025-10-14
TOL TOLL BROTHERS INC10.0K shares0.00%2025-09-302025-10-14
BXSL Blackstone Secured Lending Fund52.9K shares-9.78%2025-09-302025-10-14
UPS United Parcel Service Inc16.0K shares0.00%2025-09-302025-10-14
ALNY ALNYLAM PHARMACEUTICALS INC2.9K shares0.00%2025-09-302025-10-14
MAIN Main Street Capital Corp20.8K shares-9.28%2025-09-302025-10-14
SPB Spectrum Brands Holdings Inc25.0K shares0.00%2025-09-302025-10-14
VINCI SA VINCI SA9.4K shares78.08%2025-09-302025-10-14
JD JD.com Inc36.8K shares-16.23%2025-09-302025-10-14
UMC United Microelectronics Corp169.4K shares-0.80%2025-09-302025-10-14
Safran SA Safran SA3.6K shares-7.74%2025-09-302025-10-14
HAL Halliburton Co50.0K shares0.00%2025-09-302025-10-14
REGN REGENERON PHARMACEUTICALS INC.2.2K shares0.00%2025-09-302025-10-14
FNV FRANCO-NEVADA CORPORATION5.5K shares0.00%2025-09-302025-10-14
BMNR BitMine Immersion Technologies Inc23.0K sharesnew addition2025-09-302025-10-14
XYL XYLEM INC8.0K shares0.00%2025-09-302025-10-14
BYD Co Ltd BYD Co Ltd78.8K shares490.41%2025-09-302025-10-14
NEE NEXTERA ENERGY INC.14.5K sharesnew addition2025-09-302025-10-14
ABB LTD. ABB LTD.15.0K shares-0.68%2025-09-302025-10-14
MDT MEDTRONIC PLC11.1K shares0.00%2025-09-302025-10-14
SLB Schlumberger NV30.7K shares0.00%2025-09-302025-10-14
BVN Cia de Minas Buenaventura SA43.3K shares-19.05%2025-09-302025-10-14
WCN WASTE CONNECTIONS LTD.5.8K shares0.00%2025-09-302025-10-14
UniCredit SpA UniCredit SpA13.3K shares-9.17%2025-09-302025-10-14
AMX America Movil SAB de CV46.9K shares-9.09%2025-09-302025-10-14
KT KT Corp49.5K shares0.00%2025-09-302025-10-14
FSK FS KKR Capital Corp64.7K shares-10.64%2025-09-302025-10-14
ENB Enbridge Inc19.0K shares0.00%2025-09-302025-10-14
Meituan Meituan36.0K shares-2.58%2025-09-302025-10-14
Prysmian SpA Prysmian SpA9.6K shares316.70%2025-09-302025-10-14
CAH CARDINAL HEALTH INC6.0K shares0.00%2025-09-302025-10-14
NVO NOVO NORDISK A/S-B16.9K shares13.39%2025-09-302025-10-14
WM WASTE MANAGEMENT INC4.1K shares0.00%2025-09-302025-10-14
BBD Banco Bradesco SA265.6K shares0.00%2025-09-302025-10-14
LEN LENNAR CORP7.0K shares0.00%2025-09-302025-10-14
PNR PENTAIR PLC7.9K shares0.00%2025-09-302025-10-14
CVS CVS Health Corp11.5K shares0.00%2025-09-302025-10-14
Prosus NV Prosus NV12.2K shares-13.91%2025-09-302025-10-14
DGX QUEST DIAGNOSTICS INC4.5K shares0.00%2025-09-302025-10-14
RELX PLC RELX PLC17.8K shares-0.67%2025-09-302025-10-14
GBDC Golub Capital BDC Inc61.6K shares-10.21%2025-09-302025-10-14
ELV Elevance Health Inc2.6K shares0.00%2025-09-302025-10-14
LIN Linde PLC1.8K shares-6.61%2025-09-302025-10-14
MMC MARSH & MCLENNAN COS INC4.1K shares-18.44%2025-09-302025-10-14
APA APACHE CORP.34.0K shares0.00%2025-09-302025-10-14
AWK AMERICAN WATER WORKS CO INC.5.9K shares0.00%2025-09-302025-10-14
BMY BRISTOL MYERS SQUIBB CO17.9K shares0.00%2025-09-302025-10-14
APP AppLovin Corp1.1K sharesnew addition2025-09-302025-10-14
HAS HASBRO INC.10.2K shares0.00%2025-09-302025-10-14
CHT Chunghwa Telecom Co Ltd16.9K shares0.00%2025-09-302025-10-14
OXY Occidental Petroleum Corp15.6K shares0.00%2025-09-302025-10-14
LPL LG Display Co Ltd139.3K shares0.00%2025-09-302025-10-14
D Dominion Energy Inc11.2K shares0.00%2025-09-302025-10-14
BKNG Booking Holdings Inc121 shares3.42%2025-09-302025-10-14
FSLR FIRST SOLAR INC2.9K shares0.00%2025-09-302025-10-14
ISRG Intuitive Surgical Inc1.4K shares-6.60%2025-09-302025-10-14
KEP Korea Electric Power Corp48.2K shares0.00%2025-09-302025-10-14
MKL Markel Corp325 shares18.18%2025-09-302025-10-14
BDX BECTON, DICKINSON AND CO.3.3K shares0.00%2025-09-302025-10-14
VOD Vodafone Group PLC51.8K shares0.00%2025-09-302025-10-14
ZBH Zimmer Biomet Holdings Inc6.1K shares0.00%2025-09-302025-10-14
K Kellanova7.3K shares161.36%2025-09-302025-10-14
TCOM Trip.com Group Ltd7.9K shares-9.02%2025-09-302025-10-14
SPGI S&P Global Inc1.2K shares-6.63%2025-09-302025-10-14
HON Honeywell International Inc2.8K sharesnew addition2025-09-302025-10-14
PAAS PAN AMERICAN SILVER CORP14.8K shares-28.37%2025-09-302025-10-14
ILMN Illumina Inc6.0K shares0.00%2025-09-302025-10-14
IQV IQVIA Holdings Inc3.0K sharesnew addition2025-09-302025-10-14
AIG American International Group Inc7.2K shares260.00%2025-09-302025-10-14
PKX POSCO Holdings Inc11.4K shares0.00%2025-09-302025-10-14
BLK Blackrock Inc470 shares104.35%2025-09-302025-10-14
KMI KINDER MORGAN INC.19.0K shares0.00%2025-09-302025-10-14
AGI ALAMOS GOLD INC.14.8K shares-57.61%2025-09-302025-10-14
RGLD ROYAL GOLD, Inc.2.5K shares0.00%2025-09-302025-10-14
ABEV Ambev SA221.8K shares0.00%2025-09-302025-10-14
DVN DEVON ENERGY CORP.13.9K shares0.00%2025-09-302025-10-14
TSLX Sixth Street Specialty Lending Inc21.2K shares-11.83%2025-09-302025-10-14
ENDESA SA ENDESA SA14.6K shares0.00%2025-09-302025-10-14
DEO Diageo PLC4.8K shares0.00%2025-09-302025-10-14
KGC KINROSS GOLD CORP18.6K shares0.00%2025-09-302025-10-14
VALE Vale SA42.1K shares0.00%2025-09-302025-10-14
COR Cencora Inc1.5K shares60.44%2025-09-302025-10-14
TLK Telkom Indonesia Persero Tbk PT23.8K shares0.00%2025-09-302025-10-14
MRVL Marvell Technology Inc5.3K sharesnew addition2025-09-302025-10-14
MTD Mettler-Toledo International Inc360 sharesnew addition2025-09-302025-10-14
APTV Aptiv PLC5.1K shares49.93%2025-09-302025-10-14
HMY Harmony Gold Mining Co Ltd23.6K shares426.14%2025-09-302025-10-14
CLH CLEAN HARBORS INC.1.8K shares0.00%2025-09-302025-10-14
TEVA Teva Pharmaceutical Industries Ltd20.4K shares0.00%2025-09-302025-10-14
ACWI iShares MSCI ACWI ETF3.0K sharesnew addition2025-09-302025-10-14
SBET Sharplink Gaming Inc24.0K sharesnew addition2025-09-302025-10-14
Givaudan SA Givaudan SA4.7K shares0.00%2025-09-302025-10-14
DPZ Domino's Pizza Inc800 sharesnew addition2025-09-302025-10-14
Alstom SA Alstom SA13.0K shares0.00%2025-09-302025-10-14
MSDL Morgan Stanley Direct Lending Fund20.7K shares-5.47%2025-09-302025-10-14
SMFG Sumitomo Mitsui Financial Group Inc19.8K shares0.00%2025-09-302025-10-14
MRNA MODERNA INC12.7K shares0.00%2025-09-302025-10-14
KEYS Keysight Technologies Inc1.8K shares0.00%2025-09-302025-10-14
BNTX BioNTech SE3.2K shares0.00%2025-09-302025-10-14
FMX Fomento Economico Mexicano SAB de CV3.1K shares-2.56%2025-09-302025-10-14
OTF Blue Owl Technology Finance Corp21.9K sharesnew addition2025-09-302025-10-14
TEAM Atlassian Corp1.9K sharesnew addition2025-09-302025-10-14
NMR Nomura Holdings Inc39.5K shares0.00%2025-09-302025-10-14
YUMC YUM CHINA HOLDINGS INC.6.6K shares-2.56%2025-09-302025-10-14
CSWC Capital Southwest Corp12.8K shares1.03%2025-09-302025-10-14
PSEC Prospect Capital Corp101.2K shares-12.92%2025-09-302025-10-14
HL HECLA MINING CO23.0K shares0.00%2025-09-302025-10-14
GSBD Goldman Sachs BDC Inc26.8K shares-12.92%2025-09-302025-10-14
MFIC MidCap Financial Investment Corp22.3K shares-7.70%2025-09-302025-10-14
OCSL Oaktree Specialty Lending Corp20.0K shares-12.92%2025-09-302025-10-14
BTG B2GOLD CORP.52.5K shares-61.12%2025-09-302025-10-14
ORA ORMAT TECHNOLOGIES INC2.7K shares0.00%2025-09-302025-10-14
IAG IAMGOLD Corp20.0K shares0.00%2025-09-302025-10-14
FELE Franklin Electric Co Inc2.7K shares0.00%2025-09-302025-10-14
MRP Millrose Properties Inc7.5K shares200.00%2025-09-302025-10-14
GGG GRACO INC2.9K shares0.00%2025-09-302025-10-14
SKM SK Telecom Co Ltd11.3K shares0.00%2025-09-302025-10-14
NMFC New Mountain Finance Corp25.3K shares-5.33%2025-09-302025-10-14
ED CONSOLIDATED EDISON INC2.3K shares-31.53%2025-09-302025-10-14
EGO ELDORADO GOLD CORP7.6K shares0.00%2025-09-302025-10-14
KBDC Kayne Anderson BDC Inc15.8K shares-12.92%2025-09-302025-10-14
ES EVERSOURCE ENERGY2.6K shares0.00%2025-09-302025-10-14
ASAIY Sendas Distribuidora S/A20.7K shares0.00%2025-09-302025-10-14
DTEGY Deutsche Telekom AG5.0K shares0.00%2025-09-302025-10-14
KR Kroger Co/The2.5K shares0.00%2025-09-302025-10-14
MSI Motorola Solutions Inc325 shares0.00%2025-09-302025-10-14
BAX BAXTER INTERNATIONAL INC6.5K shares0.00%2025-09-302025-10-14
TAK Takeda Pharmaceutical Co Ltd10.0K shares0.00%2025-09-302025-10-14
BP BP PLC4.0K shares0.00%2025-09-302025-10-14
EQX EQUINOX GOLD CORP10.0K shares0.00%2025-09-302025-10-14
HBI Hanesbrands Inc16.0K shares0.00%2025-09-302025-10-14
PDD PDD Holdings Inc786 shares-12.67%2025-09-302025-10-14
ENPH Enphase Energy Inc2.3K shares0.00%2025-09-302025-10-14
FSM FORTUNA SILVER MINES INC8.0K shares0.00%2025-09-302025-10-14
DQ Daqo New Energy Corp2.5K shares0.00%2025-09-302025-10-14
SEDG SolarEdge Technologies Inc1.7K shares0.00%2025-09-302025-10-14
CDE COEUR MINING INC.3.0K shares0.00%2025-09-302025-10-14
NGD New Gold Inc.7.0K shares0.00%2025-09-302025-10-14
PLUG PLUG POWER INC.18.0K shares0.00%2025-09-302025-10-14
AG FIRST MAJESTIC SILVER Corp.3.3K shares0.00%2025-09-302025-10-14
ENIC Enel Chile SA8.0K shares0.00%2025-09-302025-10-14
WBD WARNER BROS DISCOVERY INC374 shares0.00%2025-09-302025-10-14
WAB Wabtec Corp1 shares0.00%2025-09-302025-10-14
CTP NV CTP NV550.3K sharesnew addition2025-09-302025-10-14
EXDS Inc EXDS Inc92 shares0.00%2025-09-302025-10-14
SCIENT INC. SCIENT INC.18 shares0.00%2025-09-302025-10-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available