13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000002
Total Value
$157.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 46,030 | $7.6M | 4.85% |
| 2 | MICROSOFT CORP | MSFT | 16,010 | $6.9M | 4.37% |
| 3 | NVIDIA CORPORATION | NVDA | 55,510 | $6.7M | 4.28% |
| 4 | ADOBE INC | ADBE | 11,016 | $5.7M | 3.62% |
| 5 | APPLE INC | AAPL | 24,076 | $5.6M | 3.56% |
| 6 | ANALOG DEVICES INC | ADI | 23,551 | $5.4M | 3.44% |
| 7 | HUBSPOT INC | HUBS | 7,400 | $3.9M | 2.50% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 22,732 | $3.7M | 2.37% |
| 9 | TESLA INC | TSLA | 14,054 | $3.7M | 2.33% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,261 | $3.4M | 2.17% |
| 11 | AMAZON COM INC | AMZN | 18,163 | $3.4M | 2.15% |
| 12 | SERVICENOW INC | NOW | 3,600 | $3.2M | 2.04% |
| 13 | DATADOG INC | DDOG | 26,500 | $3.0M | 1.94% |
| 14 | APPLIED MATLS INC | 038222105 | 14,550 | $2.9M | 1.87% |
| 15 | MICRON TECHNOLOGY INC | MU | 26,944 | $2.8M | 1.77% |
| 16 | MASTERCARD INCORPORATED | MA | 5,365 | $2.6M | 1.68% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 35,000 | $2.5M | 1.60% |
| 18 | MONGODB INC | MDB | 9,300 | $2.5M | 1.60% |
| 19 | PALO ALTO NETWORKS INC | PANW | 7,200 | $2.5M | 1.56% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 8,200 | $2.3M | 1.46% |
| 21 | SNOWFLAKE INC | SNOW | 19,200 | $2.2M | 1.40% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 25,000 | $2.1M | 1.33% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 4,200 | $2.1M | 1.31% |
| 24 | BANK AMERICA CORP | 060505104 | 51,779 | $2.1M | 1.30% |
| 25 | SHOPIFY INC | SHOP | 25,000 | $2.0M | 1.27% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,900 | $2.0M | 1.27% |
| 27 | CLOUDFLARE INC | NET | 24,000 | $1.9M | 1.23% |
| 28 | COCA COLA CO | KO | 25,433 | $1.8M | 1.16% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,691 | $1.8M | 1.16% |
| 30 | DEERE & CO | DE | 4,088 | $1.7M | 1.08% |
| 31 | ACCENTURE PLC IRELAND | ACN | 4,782 | $1.7M | 1.07% |
| 32 | ZSCALER INC | ZS | 9,400 | $1.6M | 1.02% |
| 33 | META PLATFORMS INC | META | 2,800 | $1.6M | 1.02% |
| 34 | NIKE INC | NKE | 18,060 | $1.6M | 1.01% |
| 35 | DANAHER CORPORATION | 235851102 | 5,277 | $1.5M | 0.93% |
| 36 | CBRE GROUP INC | CBRE | 11,700 | $1.5M | 0.92% |
| 37 | RTX CORPORATION | RTX | 11,900 | $1.4M | 0.92% |
| 38 | BIO-TECHNE CORP | TECH | 17,266 | $1.4M | 0.88% |
| 39 | STARBUCKS CORP | SBUX | 14,050 | $1.4M | 0.87% |
| 40 | STAAR SURGICAL CO | STAA | 36,000 | $1.3M | 0.85% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 25,171 | $1.3M | 0.83% |
| 42 | TOAST INC | TOST | 45,000 | $1.3M | 0.81% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,805 | $1.3M | 0.80% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 24,369 | $1.3M | 0.80% |
| 45 | DISNEY WALT CO | 254687106 | 13,041 | $1.3M | 0.80% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,600 | $1.2M | 0.79% |
| 47 | ENPHASE ENERGY INC | ENPH | 11,000 | $1.2M | 0.79% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 18,000 | $1.2M | 0.78% |
| 49 | CF INDS HLDGS INC | 125269100 | 14,264 | $1.2M | 0.78% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 1,097 | $1.2M | 0.73% |
| 51 | KRAFT HEINZ CO | KHC | 31,622 | $1.1M | 0.70% |
| 52 | SALESFORCE INC | CRM | 4,050 | $1.1M | 0.70% |
| 53 | BILL HOLDINGS INC | BILL | 21,000 | $1.1M | 0.70% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,200 | $1.1M | 0.70% |
| 55 | FIVE9 INC | FIVN | 38,000 | $1.1M | 0.69% |
| 56 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.1M | 0.68% |
| 57 | ROBLOX CORP | RBLX | 24,000 | $1.1M | 0.67% |
| 58 | BEAM THERAPEUTICS INC | BEAM | 42,000 | $1.0M | 0.65% |
| 59 | MERCK & CO INC | MRK | 9,000 | $1.0M | 0.65% |
| 60 | CITIGROUP INC | C-PR | 14,300 | $895,180 | 0.57% |
| 61 | AT&T INC | T-PC | 35,000 | $770,000 | 0.49% |
| 62 | THE CIGNA GROUP | 125523100 | 2,150 | $744,846 | 0.47% |
| 63 | AMGEN INC | AMGN | 2,300 | $741,083 | 0.47% |
| 64 | CISCO SYS INC | CSCO | 13,900 | $739,758 | 0.47% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,500 | $720,250 | 0.46% |
| 66 | INTELLIA THERAPEUTICS INC | NTLA | 35,000 | $719,250 | 0.46% |
| 67 | CRISPR THERAPEUTICS AG | CRSP | 15,000 | $704,700 | 0.45% |
| 68 | GLOBAL PMTS INC | 37940X102 | 6,700 | $686,214 | 0.44% |
| 69 | STATE STR CORP | STT-PG | 7,200 | $636,984 | 0.40% |
| 70 | CIENA CORP | CIEN | 10,000 | $615,900 | 0.39% |
| 71 | PAYPAL HLDGS INC | PYPL | 7,000 | $546,210 | 0.35% |
| 72 | WELLS FARGO CO NEW | 949746101 | 9,037 | $510,500 | 0.32% |
| 73 | INTEL CORP | INTC | 21,200 | $497,352 | 0.32% |
| 74 | NETFLIX INC | NFLX | 700 | $496,489 | 0.32% |
| 75 | GENERAL MTRS CO | 37045V100 | 10,500 | $470,820 | 0.30% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 5,500 | $465,135 | 0.30% |
| 77 | MEDTRONIC PLC | MDT | 5,000 | $450,150 | 0.29% |
| 78 | ABBOTT LABS | ABLZF | 3,882 | $442,587 | 0.28% |
| 79 | PFIZER INC | PFE | 14,700 | $425,418 | 0.27% |
| 80 | SONY GROUP CORP | SNEJF | 4,285 | $413,802 | 0.26% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $386,890 | 0.25% |
| 82 | AMEDISYS INC | 023436108 | 3,400 | $328,134 | 0.21% |
| 83 | FORD MTR CO | 345370860 | 28,000 | $295,680 | 0.19% |
| 84 | FEDEX CORP | FDX | 1,050 | $287,364 | 0.18% |
| 85 | BARRICK GOLD CORP | 067901108 | 13,000 | $258,570 | 0.16% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,900 | $253,526 | 0.16% |
| 87 | CVS HEALTH CORP | CVS | 3,700 | $232,656 | 0.15% |
| 88 | WALMART INC | WMT | 2,741 | $221,336 | 0.14% |
| 89 | D R HORTON INC | 23331A109 | 1,100 | $209,847 | 0.13% |
| 90 | ELEVANCE HEALTH INC | ELV | 400 | $208,000 | 0.13% |
| 91 | MOLSON COORS BEVERAGE CO | TAP-A | 3,600 | $207,072 | 0.13% |
| 92 | KROGER CO | KR | 3,600 | $206,280 | 0.13% |
| 93 | LENNAR CORP | LEN-B | 1,100 | $206,228 | 0.13% |
| 94 | COTERRA ENERGY INC | CTRA | 8,500 | $203,575 | 0.13% |
| 95 | GILEAD SCIENCES INC | GILD | 2,400 | $201,216 | 0.13% |
| 96 | PACCAR INC | PCAR | 2,000 | $197,360 | 0.13% |
| 97 | VALERO ENERGY CORP | VLO | 1,450 | $195,793 | 0.12% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,200 | $188,232 | 0.12% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 21,500 | $177,375 | 0.11% |
| 100 | METLIFE INC | MET-PF | 2,100 | $173,208 | 0.11% |
| 101 | UNITED RENTALS INC | URI | 210 | $170,043 | 0.11% |
| 102 | LOGITECH INTL S A | H50430232 | 1,800 | $161,242 | 0.10% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 600 | $156,012 | 0.10% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 4,500 | $152,370 | 0.10% |
| 105 | MARATHON OIL CORP | MARA | 5,400 | $143,802 | 0.09% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $143,720 | 0.09% |
| 107 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,250 | $139,263 | 0.09% |
| 108 | EOG RES INC | EOG | 1,100 | $135,223 | 0.09% |
| 109 | CUMMINS INC | CMI | 400 | $129,516 | 0.08% |
| 110 | FERRARI N V | RACE | 270 | $126,961 | 0.08% |
| 111 | RINGCENTRAL INC | RNG | 4,000 | $126,520 | 0.08% |
| 112 | FISERV INC | FISV | 700 | $125,755 | 0.08% |
| 113 | AMERICAN INTL GROUP INC | 026874784 | 1,700 | $124,491 | 0.08% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 3,500 | $103,705 | 0.07% |
| 115 | CONAGRA BRANDS INC | CAG | 3,100 | $100,812 | 0.06% |
| 116 | ABBVIE INC | ABBV | 500 | $98,740 | 0.06% |
| 117 | TYSON FOODS INC | TSN | 1,600 | $95,296 | 0.06% |
| 118 | DELL TECHNOLOGIES INC | DELL | 800 | $94,832 | 0.06% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 950 | $91,105 | 0.06% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $83,750 | 0.05% |
| 121 | MATCH GROUP INC NEW | MTCH | 2,000 | $75,680 | 0.05% |
| 122 | NXP SEMICONDUCTORS N V | NXPI | 300 | $72,003 | 0.05% |
| 123 | ON SEMICONDUCTOR CORP | ON | 800 | $58,088 | 0.04% |
| 124 | MODERNA INC | MRNA | 400 | $26,732 | 0.02% |