13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000001
Total Value
$172.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 48,538 | $9.2M | 5.33% |
| 2 | MICROSOFT CORP | MSFT | 17,970 | $7.6M | 4.39% |
| 3 | NVIDIA CORPORATION | NVDA | 51,740 | $6.9M | 4.03% |
| 4 | ANALOG DEVICES INC | ADI | 30,061 | $6.4M | 3.71% |
| 5 | ADOBE INC | ADBE | 14,216 | $6.3M | 3.67% |
| 6 | APPLE INC | AAPL | 23,735 | $5.9M | 3.45% |
| 7 | TESLA INC | TSLA | 10,654 | $4.3M | 2.50% |
| 8 | APPLIED MATLS INC | 038222105 | 23,650 | $3.8M | 2.23% |
| 9 | HUBSPOT INC | HUBS | 5,300 | $3.7M | 2.14% |
| 10 | AMAZON COM INC | AMZN | 16,667 | $3.7M | 2.12% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,611 | $3.4M | 1.99% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 28,332 | $3.4M | 1.99% |
| 13 | SERVICENOW INC | NOW | 3,200 | $3.4M | 1.97% |
| 14 | DATADOG INC | DDOG | 21,500 | $3.1M | 1.78% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 26,300 | $2.9M | 1.69% |
| 16 | SNOWFLAKE INC | SNOW | 18,700 | $2.9M | 1.68% |
| 17 | MONGODB INC | MDB | 12,300 | $2.9M | 1.66% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,900 | $2.8M | 1.63% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 7,800 | $2.7M | 1.55% |
| 20 | MASTERCARD INCORPORATED | MA | 5,065 | $2.7M | 1.55% |
| 21 | PALO ALTO NETWORKS INC | PANW | 13,600 | $2.5M | 1.44% |
| 22 | CLOUDFLARE INC | NET | 22,000 | $2.4M | 1.37% |
| 23 | BANK AMERICA CORP | 060505104 | 51,279 | $2.3M | 1.31% |
| 24 | MICRON TECHNOLOGY INC | MU | 26,644 | $2.2M | 1.30% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 25,000 | $2.2M | 1.30% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,200 | $2.2M | 1.27% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 3,641 | $2.1M | 1.21% |
| 28 | COCA COLA CO | KO | 30,933 | $1.9M | 1.12% |
| 29 | TEXAS INSTRS INC | 882508104 | 10,000 | $1.9M | 1.09% |
| 30 | SHOPIFY INC | SHOP | 17,050 | $1.8M | 1.05% |
| 31 | ACCENTURE PLC IRELAND | ACN | 4,982 | $1.8M | 1.02% |
| 32 | DEERE & CO | DE | 4,088 | $1.7M | 1.00% |
| 33 | META PLATFORMS INC | META | 2,950 | $1.7M | 1.00% |
| 34 | BILL HOLDINGS INC | BILL | 19,500 | $1.7M | 0.96% |
| 35 | FIVE9 INC | FIVN | 38,000 | $1.5M | 0.90% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 27,971 | $1.5M | 0.85% |
| 37 | BIO-TECHNE CORP | TECH | 20,266 | $1.5M | 0.85% |
| 38 | DISNEY WALT CO | 254687106 | 13,041 | $1.5M | 0.84% |
| 39 | NIKE INC | NKE | 19,060 | $1.4M | 0.84% |
| 40 | TOAST INC | TOST | 39,000 | $1.4M | 0.82% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,850 | $1.4M | 0.81% |
| 42 | RTX CORPORATION | RTX | 11,900 | $1.4M | 0.80% |
| 43 | SALESFORCE INC | CRM | 4,050 | $1.4M | 0.79% |
| 44 | EXACT SCIENCES CORP | 30063P105 | 24,000 | $1.3M | 0.78% |
| 45 | ENPHASE ENERGY INC | ENPH | 19,000 | $1.3M | 0.76% |
| 46 | STARBUCKS CORP | SBUX | 14,050 | $1.3M | 0.74% |
| 47 | CBRE GROUP INC | CBRE | 9,500 | $1.2M | 0.72% |
| 48 | CF INDS HLDGS INC | 125269100 | 14,264 | $1.2M | 0.71% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 24,569 | $1.2M | 0.70% |
| 50 | DANAHER CORPORATION | 235851102 | 5,282 | $1.2M | 0.70% |
| 51 | PFIZER INC | PFE | 44,900 | $1.2M | 0.69% |
| 52 | ELI LILLY & CO | LLY | 1,540 | $1.2M | 0.69% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.2M | 0.68% |
| 54 | ZSCALER INC | ZS | 6,500 | $1.2M | 0.68% |
| 55 | AMERICAN EXPRESS CO | AXP | 3,900 | $1.2M | 0.67% |
| 56 | KRAFT HEINZ CO | KHC | 37,622 | $1.2M | 0.67% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,820 | $1.1M | 0.66% |
| 58 | BEAM THERAPEUTICS INC | BEAM | 42,000 | $1.0M | 0.60% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 1,401 | $997,974 | 0.58% |
| 60 | CITIGROUP INC | C-PR | 13,700 | $964,343 | 0.56% |
| 61 | STAAR SURGICAL CO | STAA | 39,500 | $959,455 | 0.56% |
| 62 | MERCK & CO INC | MRK | 9,000 | $895,320 | 0.52% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,400 | $868,320 | 0.50% |
| 64 | THE CIGNA GROUP | 125523100 | 2,800 | $773,192 | 0.45% |
| 65 | GLOBAL PMTS INC | 37940X102 | 6,700 | $750,802 | 0.44% |
| 66 | CRISPR THERAPEUTICS AG | CRSP | 19,000 | $747,840 | 0.43% |
| 67 | CISCO SYS INC | CSCO | 12,500 | $740,000 | 0.43% |
| 68 | INTELLIA THERAPEUTICS INC | NTLA | 62,000 | $722,920 | 0.42% |
| 69 | STATE STR CORP | STT-PG | 7,200 | $706,680 | 0.41% |
| 70 | CIENA CORP | CIEN | 8,000 | $678,480 | 0.39% |
| 71 | NETFLIX INC | NFLX | 750 | $668,490 | 0.39% |
| 72 | AMGEN INC | AMGN | 2,500 | $651,600 | 0.38% |
| 73 | SONY GROUP CORP | SNEJF | 28,425 | $601,473 | 0.35% |
| 74 | PAYPAL HLDGS INC | PYPL | 7,000 | $597,450 | 0.35% |
| 75 | AT&T INC | T-PC | 26,000 | $592,020 | 0.34% |
| 76 | WELLS FARGO CO NEW | 949746101 | 7,837 | $550,471 | 0.32% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 6,700 | $507,994 | 0.29% |
| 78 | GENERAL MTRS CO | 37045V100 | 9,500 | $506,065 | 0.29% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $483,240 | 0.28% |
| 80 | ABBOTT LABS | ABLZF | 3,882 | $439,093 | 0.25% |
| 81 | INTEL CORP | INTC | 21,200 | $425,060 | 0.25% |
| 82 | MEDTRONIC PLC | MDT | 5,000 | $399,400 | 0.23% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $384,702 | 0.22% |
| 84 | FORD MTR CO | 345370860 | 28,000 | $277,200 | 0.16% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,600 | $260,176 | 0.15% |
| 86 | FEDEX CORP | FDX | 900 | $253,197 | 0.15% |
| 87 | WALMART INC | WMT | 2,741 | $247,649 | 0.14% |
| 88 | COTERRA ENERGY INC | CTRA | 9,000 | $229,860 | 0.13% |
| 89 | KROGER CO | KR | 3,600 | $220,140 | 0.13% |
| 90 | ELEVANCE HEALTH INC | ELV | 570 | $210,273 | 0.12% |
| 91 | PACCAR INC | PCAR | 2,000 | $208,040 | 0.12% |
| 92 | BARRICK GOLD CORP | 067901108 | 13,000 | $201,500 | 0.12% |
| 93 | LULULEMON ATHLETICA INC | LULU | 500 | $191,205 | 0.11% |
| 94 | VALERO ENERGY CORP | VLO | 1,550 | $190,015 | 0.11% |
| 95 | MOLSON COORS BEVERAGE CO | TAP-A | 3,300 | $189,156 | 0.11% |
| 96 | MATCH GROUP INC NEW | MTCH | 5,750 | $188,083 | 0.11% |
| 97 | D R HORTON INC | 23331A109 | 1,300 | $181,766 | 0.11% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 17,000 | $179,690 | 0.10% |
| 99 | CVS HEALTH CORP | CVS | 4,000 | $179,560 | 0.10% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,200 | $175,070 | 0.10% |
| 101 | ABBVIE INC | ABBV | 940 | $167,038 | 0.10% |
| 102 | LENNAR CORP | LEN-B | 1,200 | $163,644 | 0.09% |
| 103 | MERCADOLIBRE INC | MELI | 95 | $161,542 | 0.09% |
| 104 | EOG RES INC | EOG | 1,300 | $159,354 | 0.09% |
| 105 | CONOCOPHILLIPS | COP | 1,600 | $158,672 | 0.09% |
| 106 | METLIFE INC | MET-PF | 1,900 | $155,572 | 0.09% |
| 107 | COINBASE GLOBAL INC | COIN | 620 | $153,946 | 0.09% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $153,660 | 0.09% |
| 109 | ULTA BEAUTY INC | ULTA | 350 | $152,225 | 0.09% |
| 110 | AIRBNB INC | ABNB | 1,150 | $151,122 | 0.09% |
| 111 | UNITED RENTALS INC | URI | 210 | $147,932 | 0.09% |
| 112 | UBER TECHNOLOGIES INC | UBER | 2,350 | $141,752 | 0.08% |
| 113 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,150 | $141,623 | 0.08% |
| 114 | RINGCENTRAL INC | RNG | 4,000 | $140,040 | 0.08% |
| 115 | CUMMINS INC | CMI | 400 | $139,440 | 0.08% |
| 116 | DOORDASH INC | DASH | 800 | $134,200 | 0.08% |
| 117 | FERRARI N V | RACE | 310 | $133,199 | 0.08% |
| 118 | ALIGN TECHNOLOGY INC | ALGN | 630 | $131,361 | 0.08% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 4,500 | $126,675 | 0.07% |
| 120 | CHEWY INC | CHWY | 3,700 | $123,913 | 0.07% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 1,700 | $123,760 | 0.07% |
| 122 | GILEAD SCIENCES INC | GILD | 1,300 | $120,081 | 0.07% |
| 123 | CELSIUS HLDGS INC | CELH | 4,500 | $118,530 | 0.07% |
| 124 | ETSY INC | ETSY | 2,200 | $116,358 | 0.07% |
| 125 | FISERV INC | FISV | 500 | $102,710 | 0.06% |
| 126 | DECKERS OUTDOOR CORP | DECK | 500 | $101,545 | 0.06% |
| 127 | SOUTHWEST AIRLS CO | 844741108 | 3,000 | $100,860 | 0.06% |
| 128 | ZOETIS INC | ZTS | 600 | $97,758 | 0.06% |
| 129 | E L F BEAUTY INC | ELF | 750 | $94,163 | 0.05% |
| 130 | DELL TECHNOLOGIES INC | DELL | 800 | $92,192 | 0.05% |
| 131 | TYSON FOODS INC | TSN | 1,600 | $91,904 | 0.05% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 400 | $89,484 | 0.05% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 1,200 | $89,124 | 0.05% |
| 134 | CONAGRA BRANDS INC | CAG | 3,100 | $86,025 | 0.05% |
| 135 | DEXCOM INC | DXCM | 1,100 | $85,547 | 0.05% |
| 136 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $80,770 | 0.05% |
| 137 | PINTEREST INC | PINS | 2,700 | $78,300 | 0.05% |
| 138 | SWEETGREEN INC | SG | 2,400 | $76,944 | 0.04% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 300 | $62,355 | 0.04% |
| 140 | DUOLINGO INC | DUOL | 180 | $58,361 | 0.03% |
| 141 | SNAP INC | SNAP | 5,000 | $53,850 | 0.03% |
| 142 | ON SEMICONDUCTOR CORP | ON | 800 | $50,440 | 0.03% |
| 143 | MODERNA INC | MRNA | 400 | $16,632 | 0.01% |