Generali Investments CEE, investicni spolecnost, a.s.
Position in BVN — Buenaventura Mining Co Inc
CIK 2047540
PRAGUE, 2N
Position in BVN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$963,816
-$222,116 QoQ
Shares Held
32,906
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#127
of 274 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $1,658,844 across 2 Other Precious Metals & Mining names. BVN ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BVN |
Buenaventura Mining Co Inc
This page
|
32,906 | $963,816 | |
| 2 | HL |
Hecla Mining Co/De/
|
45,044 | $695,028 |
All Filings in BVN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,816 | 32,906 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,185,932 | 32,906 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $915,773 | 32,906 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,053,634 | 43,306 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $878,470 | 53,500 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $836,205 | 53,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $616,320 | 53,500 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||