13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000004
Total Value
$145.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 48,809 | $7.4M | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 14,351 | $6.0M | 4.16% |
| 3 | NVIDIA CORPORATION | NVDA | 6,551 | $5.9M | 4.08% |
| 4 | ANALOG DEVICES INC | ADI | 23,751 | $4.7M | 3.24% |
| 5 | ADOBE INC | ADBE | 9,220 | $4.7M | 3.20% |
| 6 | MICRON TECHNOLOGY INC | MU | 37,644 | $4.4M | 3.06% |
| 7 | APPLE INC | AAPL | 23,321 | $4.0M | 2.75% |
| 8 | APPLIED MATLS INC | 038222105 | 18,950 | $3.9M | 2.69% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,177 | $3.4M | 2.37% |
| 10 | NIKE INC | NKE | 35,011 | $3.3M | 2.27% |
| 11 | AMAZON COM INC | AMZN | 17,892 | $3.2M | 2.22% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 17,532 | $3.2M | 2.18% |
| 13 | SERVICENOW INC | NOW | 3,900 | $3.0M | 2.05% |
| 14 | MONGODB INC | MDB | 7,200 | $2.6M | 1.78% |
| 15 | HUBSPOT INC | HUBS | 4,100 | $2.6M | 1.77% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 6,400 | $2.6M | 1.76% |
| 17 | TESLA INC | TSLA | 14,054 | $2.5M | 1.70% |
| 18 | PALO ALTO NETWORKS INC | PANW | 8,500 | $2.4M | 1.66% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 7,500 | $2.4M | 1.66% |
| 20 | DATADOG INC | DDOG | 18,200 | $2.2M | 1.55% |
| 21 | MASTERCARD INCORPORATED | MA | 4,587 | $2.2M | 1.52% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 31,000 | $2.2M | 1.51% |
| 23 | BANK AMERICA CORP | 060505104 | 56,780 | $2.2M | 1.48% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 30,000 | $2.1M | 1.42% |
| 25 | MATCH GROUP INC NEW | MTCH | 51,000 | $1.9M | 1.27% |
| 26 | CLOUDFLARE INC | NET | 19,000 | $1.8M | 1.27% |
| 27 | ZSCALER INC | ZS | 9,000 | $1.7M | 1.19% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,500 | $1.7M | 1.14% |
| 29 | SNOWFLAKE INC | SNOW | 10,000 | $1.6M | 1.11% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,861 | $1.6M | 1.11% |
| 31 | DISNEY WALT CO | 254687106 | 12,686 | $1.6M | 1.07% |
| 32 | META PLATFORMS INC | META | 3,100 | $1.5M | 1.04% |
| 33 | SHOPIFY INC | SHOP | 19,100 | $1.5M | 1.01% |
| 34 | COCA COLA CO | KO | 23,325 | $1.4M | 0.98% |
| 35 | DEERE & CO | DE | 3,347 | $1.4M | 0.95% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 21,124 | $1.4M | 0.95% |
| 37 | DANAHER CORPORATION | 235851102 | 5,277 | $1.3M | 0.91% |
| 38 | EXACT SCIENCES CORP | 30063P105 | 19,000 | $1.3M | 0.90% |
| 39 | TOAST INC | TOST | 52,000 | $1.3M | 0.89% |
| 40 | CBRE GROUP INC | CBRE | 13,300 | $1.3M | 0.89% |
| 41 | STAAR SURGICAL CO | STAA | 33,500 | $1.3M | 0.88% |
| 42 | SALESFORCE INC | CRM | 4,050 | $1.2M | 0.84% |
| 43 | BIO-TECHNE CORP | TECH | 17,266 | $1.2M | 0.84% |
| 44 | ENPHASE ENERGY INC | ENPH | 10,000 | $1.2M | 0.83% |
| 45 | RTX CORPORATION | RTX | 12,250 | $1.2M | 0.82% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,197 | $1.2M | 0.79% |
| 47 | JPMORGAN CHASE & CO | VYLD | 5,700 | $1.1M | 0.79% |
| 48 | STARBUCKS CORP | SBUX | 12,130 | $1.1M | 0.76% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,858 | $1.1M | 0.75% |
| 50 | CF INDS HLDGS INC | 125269100 | 12,914 | $1.1M | 0.74% |
| 51 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.1M | 0.74% |
| 52 | MERCK & CO INC | MRK | 8,000 | $1.1M | 0.73% |
| 53 | AMERICAN EXPRESS CO | AXP | 4,600 | $1.0M | 0.72% |
| 54 | MONSTER BEVERAGE CORP NEW | MNST | 16,500 | $978,120 | 0.67% |
| 55 | KRAFT HEINZ CO | KHC | 25,022 | $923,312 | 0.64% |
| 56 | CITIGROUP INC | C-PR | 14,500 | $916,980 | 0.63% |
| 57 | ROBLOX CORP | RBLX | 24,000 | $916,320 | 0.63% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 5,400 | $842,724 | 0.58% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 280 | $813,896 | 0.56% |
| 60 | INTEL CORP | INTC | 18,000 | $795,060 | 0.55% |
| 61 | THE CIGNA GROUP | 125523100 | 2,150 | $780,858 | 0.54% |
| 62 | SNAP INC | SNAP | 65,000 | $746,200 | 0.51% |
| 63 | INTELLIA THERAPEUTICS INC | NTLA | 27,000 | $742,770 | 0.51% |
| 64 | AMGEN INC | AMGN | 2,500 | $710,800 | 0.49% |
| 65 | GLOBAL PMTS INC | 37940X102 | 5,250 | $701,715 | 0.48% |
| 66 | CRISPR THERAPEUTICS AG | CRSP | 9,700 | $661,152 | 0.46% |
| 67 | CISCO SYS INC | CSCO | 13,100 | $653,821 | 0.45% |
| 68 | AT&T INC | T-PC | 36,000 | $633,600 | 0.44% |
| 69 | STATE STR CORP | STT-PG | 7,200 | $556,704 | 0.38% |
| 70 | WELLS FARGO CO NEW | 949746101 | 9,537 | $552,765 | 0.38% |
| 71 | NETFLIX INC | NFLX | 900 | $546,597 | 0.38% |
| 72 | GENERAL MTRS CO | 37045V100 | 10,500 | $476,175 | 0.33% |
| 73 | PAYPAL HLDGS INC | PYPL | 7,000 | $468,930 | 0.32% |
| 74 | MEDTRONIC PLC | MDT | 5,000 | $435,750 | 0.30% |
| 75 | CIENA CORP | CIEN | 8,000 | $395,600 | 0.27% |
| 76 | PFIZER INC | PFE | 14,000 | $388,500 | 0.27% |
| 77 | WALMART INC | WMT | 6,207 | $373,475 | 0.26% |
| 78 | FORD MTR CO DEL | 345370860 | 26,000 | $345,280 | 0.24% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $334,180 | 0.23% |
| 80 | AMEDISYS INC | 023436108 | 3,400 | $313,344 | 0.22% |
| 81 | ABBOTT LABS | ABLZF | 2,526 | $287,105 | 0.20% |
| 82 | CVS HEALTH CORP | CVS | 3,400 | $271,184 | 0.19% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,900 | $265,727 | 0.18% |
| 84 | FEDEX CORP | FDX | 850 | $246,279 | 0.17% |
| 85 | ELEVANCE HEALTH INC | ELV | 450 | $233,343 | 0.16% |
| 86 | KROGER CO | KR | 3,900 | $222,807 | 0.15% |
| 87 | BARRICK GOLD CORP | 067901108 | 13,000 | $215,725 | 0.15% |
| 88 | LOGITECH INTL S A | H50430232 | 2,400 | $215,031 | 0.15% |
| 89 | VALERO ENERGY CORP | VLO | 1,200 | $204,828 | 0.14% |
| 90 | SONY GROUP CORP | SNEJF | 2,388 | $204,747 | 0.14% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 1,100 | $203,335 | 0.14% |
| 92 | LENNAR CORP | LEN-B | 1,100 | $189,178 | 0.13% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 21,500 | $187,695 | 0.13% |
| 94 | D R HORTON INC | 23331A109 | 1,100 | $181,005 | 0.12% |
| 95 | COTERRA ENERGY INC | CTRA | 6,000 | $167,280 | 0.12% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,200 | $163,116 | 0.11% |
| 97 | MOLSON COORS BEVERAGE CO | TAP-A | 2,400 | $161,400 | 0.11% |
| 98 | GILEAD SCIENCES INC | GILD | 2,200 | $161,150 | 0.11% |
| 99 | PACCAR INC | PCAR | 1,300 | $161,057 | 0.11% |
| 100 | MARATHON OIL CORP | MARA | 5,400 | $153,036 | 0.11% |
| 101 | UNITED RENTALS INC | URI | 210 | $151,433 | 0.10% |
| 102 | METLIFE INC | MET-PF | 1,900 | $140,809 | 0.10% |
| 103 | EOG RES INC | EOG | 1,100 | $140,624 | 0.10% |
| 104 | RINGCENTRAL INC | RNG | 4,000 | $138,960 | 0.10% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 1,700 | $132,889 | 0.09% |
| 106 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,100 | $132,462 | 0.09% |
| 107 | CUMMINS INC | CMI | 400 | $117,860 | 0.08% |
| 108 | TYSON FOODS INC | TSN | 2,000 | $117,460 | 0.08% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $115,240 | 0.08% |
| 110 | FISERV INC | FISV | 700 | $111,874 | 0.08% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 950 | $97,166 | 0.07% |
| 112 | CONAGRA BRANDS INC | CAG | 3,100 | $91,884 | 0.06% |
| 113 | DELL TECHNOLOGIES INC | DELL | 800 | $91,288 | 0.06% |
| 114 | ABBVIE INC | ABBV | 500 | $91,050 | 0.06% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 300 | $74,331 | 0.05% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $74,180 | 0.05% |
| 117 | SOUTHWEST AIRLS CO | 844741108 | 2,300 | $67,137 | 0.05% |
| 118 | ON SEMICONDUCTOR CORP | ON | 800 | $58,840 | 0.04% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 750 | $47,107 | 0.03% |
| 120 | MODERNA INC | MRNA | 400 | $42,624 | 0.03% |