13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000005
Total Value
$120.3M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,167 | $5.3M | 4.43% |
| 2 | AMAZON COM INC | AMZN | 31,481 | $4.8M | 3.98% |
| 3 | NVIDIA CORPORATION | NVDA | 7,851 | $3.9M | 3.23% |
| 4 | ADOBE INC | ADBE | 6,446 | $3.8M | 3.20% |
| 5 | APPLE INC | AAPL | 19,052 | $3.7M | 3.05% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 24,732 | $3.6M | 3.03% |
| 7 | MICRON TECHNOLOGY INC | MU | 41,617 | $3.6M | 2.95% |
| 8 | APPLIED MATLS INC | 038222105 | 21,650 | $3.5M | 2.92% |
| 9 | ANALOG DEVICES INC | ADI | 17,392 | $3.5M | 2.87% |
| 10 | ALPHABET INC | GOOG | 23,893 | $3.3M | 2.77% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,644 | $3.2M | 2.63% |
| 12 | NIKE INC | NKE | 24,206 | $2.6M | 2.18% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 7,400 | $2.5M | 2.07% |
| 14 | SERVICENOW INC | NOW | 3,200 | $2.3M | 1.88% |
| 15 | PALO ALTO NETWORKS INC | PANW | 7,400 | $2.2M | 1.81% |
| 16 | HUBSPOT INC | HUBS | 3,750 | $2.2M | 1.81% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 8,350 | $2.1M | 1.77% |
| 18 | SONY GROUP CORP | SNEJF | 22,388 | $2.1M | 1.76% |
| 19 | BANK AMERICA CORP | 060505104 | 60,971 | $2.1M | 1.71% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 31,000 | $1.9M | 1.55% |
| 21 | DATADOG INC | DDOG | 15,400 | $1.9M | 1.55% |
| 22 | MONGODB INC | MDB | 4,350 | $1.8M | 1.48% |
| 23 | TESLA INC | TSLA | 7,100 | $1.8M | 1.47% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 30,000 | $1.7M | 1.44% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 4,260 | $1.6M | 1.37% |
| 26 | MATCH GROUP INC NEW | MTCH | 43,000 | $1.6M | 1.30% |
| 27 | ZSCALER INC | ZS | 7,000 | $1.6M | 1.29% |
| 28 | SALESFORCE INC | CRM | 5,863 | $1.5M | 1.28% |
| 29 | SHOPIFY INC | SHOP | 17,700 | $1.4M | 1.15% |
| 30 | CLOUDFLARE INC | NET | 15,500 | $1.3M | 1.07% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,000 | $1.3M | 1.05% |
| 32 | CBRE GROUP INC | CBRE | 13,500 | $1.3M | 1.04% |
| 33 | DANAHER CORPORATION | 235851102 | 4,916 | $1.1M | 0.95% |
| 34 | COCA COLA CO | KO | 19,026 | $1.1M | 0.93% |
| 35 | META PLATFORMS INC | META | 3,100 | $1.1M | 0.91% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 1,247 | $1.1M | 0.91% |
| 37 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.1M | 0.91% |
| 38 | AMERICAN EXPRESS CO | AXP | 5,770 | $1.1M | 0.90% |
| 39 | DISNEY WALT CO | 254687106 | 11,933 | $1.1M | 0.90% |
| 40 | SNAP INC | SNAP | 61,000 | $1.0M | 0.86% |
| 41 | RTX CORPORATION | RTX | 12,250 | $1.0M | 0.86% |
| 42 | MASTERCARD INCORPORATED | MA | 2,400 | $1.0M | 0.85% |
| 43 | BIO-TECHNE CORP | TECH | 13,000 | $1.0M | 0.83% |
| 44 | STARBUCKS CORP | SBUX | 10,216 | $980,838 | 0.82% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,209 | $973,199 | 0.81% |
| 46 | JPMORGAN CHASE & CO | VYLD | 5,700 | $969,570 | 0.81% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 15,500 | $892,955 | 0.74% |
| 48 | MERCK & CO INC | MRK | 8,000 | $872,160 | 0.72% |
| 49 | INTEL CORP | INTC | 17,000 | $854,250 | 0.71% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 14,000 | $835,940 | 0.69% |
| 51 | DEERE & CO | DE | 2,000 | $799,740 | 0.66% |
| 52 | STAAR SURGICAL CO | STAA | 25,500 | $795,855 | 0.66% |
| 53 | CF INDS HLDGS INC | 125269100 | 9,730 | $773,535 | 0.64% |
| 54 | CITIGROUP INC | C-PR | 14,800 | $761,312 | 0.63% |
| 55 | KRAFT HEINZ CO | KHC | 20,400 | $754,392 | 0.63% |
| 56 | AMGEN INC | AMGN | 2,500 | $720,050 | 0.60% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 5,000 | $679,750 | 0.56% |
| 58 | TOAST INC | TOST | 37,000 | $675,620 | 0.56% |
| 59 | GLOBAL PMTS INC | 37940X102 | 5,250 | $666,750 | 0.55% |
| 60 | CISCO SYS INC | CSCO | 12,700 | $641,604 | 0.53% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 280 | $640,349 | 0.53% |
| 62 | INTELLIA THERAPEUTICS INC | NTLA | 21,000 | $640,290 | 0.53% |
| 63 | CRISPR THERAPEUTICS AG | CRSP | 9,700 | $607,220 | 0.50% |
| 64 | AT&T INC | T-PC | 35,500 | $595,690 | 0.50% |
| 65 | LOGITECH INTL S A | H50430232 | 6,114 | $580,325 | 0.48% |
| 66 | NETFLIX INC | NFLX | 1,100 | $535,568 | 0.45% |
| 67 | THE CIGNA GROUP | 125523100 | 1,750 | $524,037 | 0.44% |
| 68 | STATE STR CORP | STT-PG | 6,700 | $518,982 | 0.43% |
| 69 | PAYPAL HLDGS INC | PYPL | 7,695 | $472,550 | 0.39% |
| 70 | MEDTRONIC PLC | MDT | 5,000 | $411,900 | 0.34% |
| 71 | FEDEX CORP | FDX | 1,624 | $410,823 | 0.34% |
| 72 | PFIZER INC | PFE | 14,000 | $403,060 | 0.33% |
| 73 | GENERAL MTRS CO | 37045V100 | 10,500 | $377,160 | 0.31% |
| 74 | FORD MTR CO DEL | 345370860 | 30,000 | $365,700 | 0.30% |
| 75 | CIENA CORP | CIEN | 8,000 | $360,080 | 0.30% |
| 76 | WALMART INC | WMT | 2,069 | $326,178 | 0.27% |
| 77 | AMEDISYS INC | 023436108 | 3,400 | $323,204 | 0.27% |
| 78 | WELLS FARGO CO NEW | 949746101 | 6,500 | $319,930 | 0.27% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $286,213 | 0.24% |
| 80 | CVS HEALTH CORP | CVS | 3,400 | $268,464 | 0.22% |
| 81 | ENPHASE ENERGY INC | ENPH | 2,000 | $264,280 | 0.22% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,900 | $251,419 | 0.21% |
| 83 | BARRICK GOLD CORP | 067901108 | 13,000 | $234,235 | 0.19% |
| 84 | ABBOTT LABS | ABLZF | 2,031 | $223,552 | 0.19% |
| 85 | ELEVANCE HEALTH INC | ELV | 450 | $212,202 | 0.18% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 2,850 | $205,827 | 0.17% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 17,000 | $193,460 | 0.16% |
| 88 | D R HORTON INC | 23331A109 | 1,200 | $182,376 | 0.15% |
| 89 | LENNAR CORP | LEN-B | 1,200 | $178,848 | 0.15% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 1,400 | $163,646 | 0.14% |
| 91 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,200 | $156,216 | 0.13% |
| 92 | VALERO ENERGY CORP | VLO | 1,200 | $156,000 | 0.13% |
| 93 | KROGER CO | KR | 3,400 | $155,414 | 0.13% |
| 94 | COTERRA ENERGY INC | CTRA | 6,000 | $153,120 | 0.13% |
| 95 | GILEAD SCIENCES INC | GILD | 1,850 | $149,869 | 0.12% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 670 | $141,115 | 0.12% |
| 97 | UNITED RENTALS INC | URI | 240 | $137,621 | 0.11% |
| 98 | RINGCENTRAL INC | RNG | 4,000 | $135,800 | 0.11% |
| 99 | PACCAR INC | PCAR | 1,300 | $126,945 | 0.11% |
| 100 | METLIFE INC | MET-PF | 1,900 | $125,647 | 0.10% |
| 101 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,000 | $123,000 | 0.10% |
| 102 | MOLSON COORS BEVERAGE CO | TAP-A | 2,000 | $122,420 | 0.10% |
| 103 | MARATHON OIL CORP | MARA | 4,900 | $118,384 | 0.10% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 1,700 | $115,175 | 0.10% |
| 105 | EOG RES INC | EOG | 900 | $108,855 | 0.09% |
| 106 | TYSON FOODS INC | TSN | 2,000 | $107,500 | 0.09% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $104,100 | 0.09% |
| 108 | FISERV INC | FISV | 700 | $92,988 | 0.08% |
| 109 | ABBVIE INC | ABBV | 600 | $92,982 | 0.08% |
| 110 | CONAGRA BRANDS INC | CAG | 3,100 | $88,846 | 0.07% |
| 111 | CUMMINS INC | CMI | 320 | $76,662 | 0.06% |
| 112 | DELL TECHNOLOGIES INC | DELL | 1,000 | $76,500 | 0.06% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $76,064 | 0.06% |
| 114 | ON SEMICONDUCTOR CORP | ON | 900 | $75,177 | 0.06% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 300 | $68,904 | 0.06% |
| 116 | SOUTHWEST AIRLS CO | 844741108 | 2,300 | $66,424 | 0.06% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $60,070 | 0.05% |
| 118 | MODERNA INC | MRNA | 400 | $39,780 | 0.03% |
| 119 | VERALTO CORP | VLTO | 302 | $24,843 | 0.02% |