13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000003
Total Value
$153.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 44,609 | $8.1M | 5.28% |
| 2 | NVIDIA CORPORATION | NVDA | 57,010 | $7.0M | 4.58% |
| 3 | MICROSOFT CORP | MSFT | 14,460 | $6.5M | 4.20% |
| 4 | ADOBE INC | ADBE | 10,816 | $6.0M | 3.91% |
| 5 | APPLE INC | AAPL | 24,476 | $5.2M | 3.35% |
| 6 | ANALOG DEVICES INC | ADI | 22,251 | $5.1M | 3.30% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 22,332 | $3.6M | 2.35% |
| 8 | APPLIED MATLS INC | 038222105 | 15,350 | $3.6M | 2.35% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,061 | $3.6M | 2.33% |
| 10 | SERVICENOW INC | NOW | 4,500 | $3.5M | 2.30% |
| 11 | AMAZON COM INC | AMZN | 17,892 | $3.5M | 2.25% |
| 12 | HUBSPOT INC | HUBS | 5,350 | $3.2M | 2.05% |
| 13 | MICRON TECHNOLOGY INC | MU | 23,344 | $3.1M | 2.00% |
| 14 | PALO ALTO NETWORKS INC | PANW | 8,900 | $3.0M | 1.96% |
| 15 | TESLA INC | TSLA | 15,154 | $3.0M | 1.95% |
| 16 | DATADOG INC | DDOG | 22,000 | $2.9M | 1.85% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 7,400 | $2.8M | 1.84% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 5,900 | $2.6M | 1.71% |
| 19 | NIKE INC | NKE | 33,239 | $2.5M | 1.63% |
| 20 | MONGODB INC | MDB | 9,600 | $2.4M | 1.56% |
| 21 | ZSCALER INC | ZS | 12,400 | $2.4M | 1.55% |
| 22 | MASTERCARD INCORPORATED | MA | 5,187 | $2.3M | 1.49% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 32,000 | $2.2M | 1.45% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 28,000 | $2.2M | 1.40% |
| 25 | BANK AMERICA CORP | 060505104 | 52,780 | $2.1M | 1.36% |
| 26 | SNOWFLAKE INC | SNOW | 14,800 | $2.0M | 1.30% |
| 27 | CLOUDFLARE INC | NET | 24,000 | $2.0M | 1.29% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 3,741 | $1.7M | 1.10% |
| 29 | SHOPIFY INC | SHOP | 25,000 | $1.6M | 1.07% |
| 30 | STAAR SURGICAL CO | STAA | 34,500 | $1.6M | 1.07% |
| 31 | MATCH GROUP INC NEW | MTCH | 53,000 | $1.6M | 1.05% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,900 | $1.5M | 1.01% |
| 33 | COCA COLA CO | KO | 23,350 | $1.5M | 0.97% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,782 | $1.5M | 0.94% |
| 35 | META PLATFORMS INC | META | 2,800 | $1.4M | 0.92% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 20,924 | $1.3M | 0.86% |
| 37 | DANAHER CORPORATION | 235851102 | 5,277 | $1.3M | 0.86% |
| 38 | DEERE & CO | DE | 3,347 | $1.3M | 0.81% |
| 39 | BIO-TECHNE CORP | TECH | 17,266 | $1.2M | 0.80% |
| 40 | ROBLOX CORP | RBLX | 33,000 | $1.2M | 0.80% |
| 41 | RTX CORPORATION | RTX | 12,100 | $1.2M | 0.79% |
| 42 | TOAST INC | TOST | 47,000 | $1.2M | 0.79% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 1,147 | $1.2M | 0.78% |
| 44 | CBRE GROUP INC | CBRE | 13,200 | $1.2M | 0.76% |
| 45 | STARBUCKS CORP | SBUX | 15,050 | $1.2M | 0.76% |
| 46 | DISNEY WALT CO | 254687106 | 11,686 | $1.2M | 0.75% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 23,171 | $1.2M | 0.75% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,700 | $1.2M | 0.75% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,805 | $1.1M | 0.74% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.1M | 0.72% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 25,500 | $1.1M | 0.70% |
| 52 | AMERICAN EXPRESS CO | AXP | 4,600 | $1.1M | 0.69% |
| 53 | SALESFORCE INC | CRM | 4,050 | $1.0M | 0.68% |
| 54 | ENPHASE ENERGY INC | ENPH | 10,000 | $997,100 | 0.65% |
| 55 | MERCK & CO INC | MRK | 8,000 | $990,400 | 0.64% |
| 56 | BEAM THERAPEUTICS INC | BEAM | 42,000 | $984,060 | 0.64% |
| 57 | CF INDS HLDGS INC | 125269100 | 13,064 | $968,304 | 0.63% |
| 58 | CITIGROUP INC | C-PR | 14,500 | $920,170 | 0.60% |
| 59 | KRAFT HEINZ CO | KHC | 28,022 | $902,869 | 0.59% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,500 | $783,125 | 0.51% |
| 61 | CRISPR THERAPEUTICS AG | CRSP | 14,000 | $756,140 | 0.49% |
| 62 | INTELLIA THERAPEUTICS INC | NTLA | 33,000 | $738,540 | 0.48% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 5,500 | $727,265 | 0.47% |
| 64 | AMGEN INC | AMGN | 2,300 | $718,635 | 0.47% |
| 65 | THE CIGNA GROUP | 125523100 | 2,150 | $710,726 | 0.46% |
| 66 | AT&T INC | T-PC | 35,000 | $668,850 | 0.43% |
| 67 | CISCO SYS INC | CSCO | 13,900 | $660,389 | 0.43% |
| 68 | INTEL CORP | INTC | 20,000 | $619,400 | 0.40% |
| 69 | GLOBAL PMTS INC | 37940X102 | 5,550 | $536,685 | 0.35% |
| 70 | STATE STR CORP | STT-PG | 7,200 | $532,800 | 0.35% |
| 71 | WELLS FARGO CO NEW | 949746101 | 8,837 | $524,829 | 0.34% |
| 72 | GENERAL MTRS CO | 37045V100 | 10,500 | $487,830 | 0.32% |
| 73 | NETFLIX INC | NFLX | 700 | $472,416 | 0.31% |
| 74 | CIENA CORP | CIEN | 9,000 | $433,620 | 0.28% |
| 75 | WALMART INC | WMT | 6,207 | $420,276 | 0.27% |
| 76 | PFIZER INC | PFE | 14,600 | $408,508 | 0.27% |
| 77 | PAYPAL HLDGS INC | PYPL | 7,000 | $406,210 | 0.26% |
| 78 | MEDTRONIC PLC | MDT | 5,000 | $393,550 | 0.26% |
| 79 | SONY GROUP CORP | SNEJF | 4,285 | $364,011 | 0.24% |
| 80 | FORD MTR CO DEL | 345370860 | 26,000 | $326,040 | 0.21% |
| 81 | AMEDISYS INC | 023436108 | 3,400 | $312,120 | 0.20% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $302,663 | 0.20% |
| 83 | FEDEX CORP | FDX | 1,000 | $299,840 | 0.19% |
| 84 | ABBOTT LABS | ABLZF | 2,526 | $262,477 | 0.17% |
| 85 | ELEVANCE HEALTH INC | ELV | 450 | $243,837 | 0.16% |
| 86 | CVS HEALTH CORP | CVS | 3,700 | $218,522 | 0.14% |
| 87 | BARRICK GOLD CORP | 067901108 | 13,000 | $217,042 | 0.14% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,900 | $203,497 | 0.13% |
| 89 | VALERO ENERGY CORP | VLO | 1,250 | $195,950 | 0.13% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,200 | $194,764 | 0.13% |
| 91 | COTERRA ENERGY INC | CTRA | 7,000 | $186,690 | 0.12% |
| 92 | PACCAR INC | PCAR | 1,800 | $185,292 | 0.12% |
| 93 | MOLSON COORS BEVERAGE CO | TAP-A | 3,600 | $182,988 | 0.12% |
| 94 | KROGER CO | KR | 3,600 | $179,748 | 0.12% |
| 95 | LOGITECH INTL S A | H50430232 | 1,800 | $173,890 | 0.11% |
| 96 | LENNAR CORP | LEN-B | 1,100 | $164,857 | 0.11% |
| 97 | GILEAD SCIENCES INC | GILD | 2,400 | $164,664 | 0.11% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 21,500 | $159,960 | 0.10% |
| 99 | D R HORTON INC | 23331A109 | 1,100 | $155,023 | 0.10% |
| 100 | MARATHON OIL CORP | MARA | 5,400 | $154,818 | 0.10% |
| 101 | METLIFE INC | MET-PF | 2,100 | $147,399 | 0.10% |
| 102 | EOG RES INC | EOG | 1,100 | $138,457 | 0.09% |
| 103 | UNITED RENTALS INC | URI | 210 | $135,813 | 0.09% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 1,700 | $126,208 | 0.08% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 600 | $120,162 | 0.08% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $119,780 | 0.08% |
| 107 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,100 | $117,403 | 0.08% |
| 108 | WEYERHAEUSER CO MTN BE | WY | 4,000 | $113,560 | 0.07% |
| 109 | RINGCENTRAL INC | RNG | 4,000 | $112,800 | 0.07% |
| 110 | CUMMINS INC | CMI | 400 | $110,772 | 0.07% |
| 111 | DELL TECHNOLOGIES INC | DELL | 800 | $110,328 | 0.07% |
| 112 | FISERV INC | FISV | 700 | $104,328 | 0.07% |
| 113 | ABBVIE INC | ABBV | 600 | $102,912 | 0.07% |
| 114 | TYSON FOODS INC | TSN | 1,600 | $91,424 | 0.06% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 950 | $90,877 | 0.06% |
| 116 | CONAGRA BRANDS INC | CAG | 3,100 | $88,102 | 0.06% |
| 117 | SOUTHWEST AIRLS CO | 844741108 | 3,000 | $85,830 | 0.06% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 300 | $80,727 | 0.05% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $75,360 | 0.05% |
| 120 | ON SEMICONDUCTOR CORP | ON | 800 | $54,840 | 0.04% |
| 121 | MODERNA INC | MRNA | 400 | $47,500 | 0.03% |