13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000007
Total Value
$114.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,963 | $4.8M | 4.14% |
| 2 | AMAZON COM INC | AMZN | 35,259 | $4.6M | 4.00% |
| 3 | APPLE INC | AAPL | 22,410 | $4.3M | 3.78% |
| 4 | ALPHABET INC | GOOG | 35,358 | $4.2M | 3.68% |
| 5 | NVIDIA CORPORATION | NVDA | 9,832 | $4.2M | 3.62% |
| 6 | APPLIED MATLS INC | 038222105 | 24,500 | $3.5M | 3.08% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 28,023 | $3.2M | 2.78% |
| 8 | MICRON TECHNOLOGY INC | MU | 49,159 | $3.1M | 2.70% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,944 | $3.1M | 2.68% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,296 | $3.1M | 2.68% |
| 11 | ANALOG DEVICES INC | ADI | 14,005 | $2.7M | 2.38% |
| 12 | NIKE INC | NKE | 21,315 | $2.4M | 2.05% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 6,800 | $2.3M | 2.02% |
| 14 | PALO ALTO NETWORKS INC | PANW | 8,600 | $2.2M | 1.91% |
| 15 | SERVICENOW INC | NOW | 3,400 | $1.9M | 1.66% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 11,950 | $1.8M | 1.53% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 31,500 | $1.7M | 1.48% |
| 18 | BANK AMERICA CORP | 060505104 | 57,691 | $1.7M | 1.44% |
| 19 | TESLA INC | TSLA | 6,300 | $1.6M | 1.44% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 27,500 | $1.6M | 1.43% |
| 21 | HUBSPOT INC | HUBS | 3,000 | $1.6M | 1.39% |
| 22 | SALESFORCE INC | CRM | 7,503 | $1.6M | 1.38% |
| 23 | MONGODB INC | MDB | 3,600 | $1.5M | 1.29% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 4,549 | $1.5M | 1.28% |
| 25 | DATADOG INC | DDOG | 14,400 | $1.4M | 1.23% |
| 26 | ZSCALER INC | ZS | 9,600 | $1.4M | 1.22% |
| 27 | MATCH GROUP INC NEW | MTCH | 32,500 | $1.4M | 1.18% |
| 28 | DISNEY WALT CO | 254687106 | 14,782 | $1.3M | 1.15% |
| 29 | SONY GROUP CORPORATION | SNEJF | 14,654 | $1.3M | 1.15% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,473 | $1.2M | 1.08% |
| 31 | META PLATFORMS INC | META | 4,300 | $1.2M | 1.07% |
| 32 | STARBUCKS CORP | SBUX | 12,416 | $1.2M | 1.07% |
| 33 | MASTERCARD INCORPORATED | MA | 2,900 | $1.1M | 0.99% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,250 | $1.1M | 0.96% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 18,300 | $1.1M | 0.92% |
| 36 | CBRE GROUP INC | CBRE | 12,500 | $1.0M | 0.88% |
| 37 | DANAHER CORPORATION | 235851102 | 4,050 | $972,000 | 0.85% |
| 38 | ACCENTURE PLC IRELAND | ACN | 3,100 | $956,598 | 0.83% |
| 39 | STAAR SURGICAL CO | STAA | 18,000 | $946,260 | 0.82% |
| 40 | DEERE & CO | DE | 2,300 | $931,937 | 0.81% |
| 41 | CLOUDFLARE INC | NET | 13,500 | $882,495 | 0.77% |
| 42 | SHOPIFY INC | SHOP | 13,600 | $878,244 | 0.76% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,000 | $830,000 | 0.72% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,700 | $829,008 | 0.72% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,100 | $790,394 | 0.69% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 13,400 | $787,920 | 0.69% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 4,350 | $738,543 | 0.64% |
| 48 | COCA COLA CO | KO | 12,200 | $734,684 | 0.64% |
| 49 | BIO-TECHNE CORP | TECH | 9,000 | $734,670 | 0.64% |
| 50 | MERCK & CO INC | MRK | 6,300 | $726,957 | 0.63% |
| 51 | PAYPAL HLDGS INC | PYPL | 10,795 | $720,350 | 0.63% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,000 | $716,720 | 0.62% |
| 53 | NETFLIX INC | NFLX | 1,600 | $704,784 | 0.61% |
| 54 | INTEL CORP | INTC | 20,900 | $698,896 | 0.61% |
| 55 | FEDEX CORP | FDX | 2,805 | $695,360 | 0.61% |
| 56 | GITLAB INC | GTLB | 13,500 | $689,985 | 0.60% |
| 57 | AT&T INC | T-PC | 42,000 | $669,900 | 0.58% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 310 | $663,090 | 0.58% |
| 59 | CITIGROUP INC | C-PR | 14,400 | $662,976 | 0.58% |
| 60 | CISCO SYS INC | CSCO | 12,100 | $626,054 | 0.55% |
| 61 | STATE STR CORP | STT-PG | 8,300 | $607,394 | 0.53% |
| 62 | CF INDS HLDGS INC | 125269100 | 8,730 | $606,037 | 0.53% |
| 63 | PFIZER INC | PFE | 15,600 | $572,208 | 0.50% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 34,000 | $521,220 | 0.45% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,870 | $499,954 | 0.44% |
| 66 | AMGEN INC | AMGN | 2,200 | $488,444 | 0.43% |
| 67 | WALMART INC | WMT | 3,044 | $478,456 | 0.42% |
| 68 | SPLUNK INC | 848637104 | 4,500 | $477,405 | 0.42% |
| 69 | SNAP INC | SNAP | 39,000 | $461,760 | 0.40% |
| 70 | EPAM SYS INC | EPAM | 2,000 | $449,500 | 0.39% |
| 71 | CRISPR THERAPEUTICS AG | CRSP | 8,000 | $449,120 | 0.39% |
| 72 | INTELLIA THERAPEUTICS INC | NTLA | 11,000 | $448,580 | 0.39% |
| 73 | MEDTRONIC PLC | MDT | 5,000 | $440,500 | 0.38% |
| 74 | BUMBLE INC | BMBL | 24,000 | $402,720 | 0.35% |
| 75 | ACTIVISION BLIZZARD INC | 00507V109 | 4,650 | $391,995 | 0.34% |
| 76 | LOGITECH INTL S A | H50430232 | 6,612 | $390,563 | 0.34% |
| 77 | ABBOTT LABS | ABLZF | 3,500 | $381,570 | 0.33% |
| 78 | GENERAL MTRS CO | 37045V100 | 9,700 | $374,032 | 0.33% |
| 79 | CIENA CORP | CIEN | 8,000 | $339,920 | 0.30% |
| 80 | THE CIGNA GROUP | 125523100 | 1,190 | $333,914 | 0.29% |
| 81 | KRAFT HEINZ CO | KHC | 9,400 | $333,700 | 0.29% |
| 82 | ELEVANCE HEALTH INC | ELV | 750 | $333,217 | 0.29% |
| 83 | FORD MTR CO DEL | 345370860 | 21,500 | $325,295 | 0.28% |
| 84 | EXXON MOBIL CORP | XOM | 3,000 | $321,750 | 0.28% |
| 85 | AMEDISYS INC | 023436108 | 3,400 | $310,896 | 0.27% |
| 86 | GLOBAL PMTS INC | 37940X102 | 3,000 | $295,560 | 0.26% |
| 87 | WELLS FARGO CO NEW | 949746101 | 6,800 | $290,224 | 0.25% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $267,620 | 0.23% |
| 89 | UNITED RENTALS INC | URI | 600 | $267,222 | 0.23% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,500 | $264,810 | 0.23% |
| 91 | ISHARES TR | 464288646 | 5,000 | $250,850 | 0.22% |
| 92 | BARRICK GOLD CORP | 067901108 | 13,000 | $218,630 | 0.19% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,400 | $217,430 | 0.19% |
| 94 | ELECTRONIC ARTS INC | EA | 1,600 | $207,520 | 0.18% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 700 | $205,296 | 0.18% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 2,700 | $204,012 | 0.18% |
| 97 | CVS HEALTH CORP | CVS | 2,820 | $194,947 | 0.17% |
| 98 | VISA INC | V | 800 | $189,984 | 0.17% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,510 | $176,568 | 0.15% |
| 100 | WARNER BROS DISCOVERY INC | WBD | 13,500 | $169,290 | 0.15% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 1,800 | $164,790 | 0.14% |
| 102 | COTERRA ENERGY INC | CTRA | 6,000 | $151,800 | 0.13% |
| 103 | LENNAR CORP | LEN-B | 1,200 | $150,372 | 0.13% |
| 104 | D R HORTON INC | 23331A109 | 1,200 | $146,028 | 0.13% |
| 105 | KROGER CO | KR | 2,900 | $136,300 | 0.12% |
| 106 | GILEAD SCIENCES INC | GILD | 1,700 | $131,019 | 0.11% |
| 107 | RINGCENTRAL INC | RNG | 4,000 | $130,920 | 0.11% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 650 | $127,250 | 0.11% |
| 109 | TEXAS INSTRS INC | 882508104 | 700 | $126,014 | 0.11% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 2,100 | $120,834 | 0.11% |
| 111 | VALERO ENERGY CORP | VLO | 1,000 | $117,300 | 0.10% |
| 112 | PACCAR INC | PCAR | 1,400 | $117,110 | 0.10% |
| 113 | EOG RES INC | EOG | 1,000 | $114,440 | 0.10% |
| 114 | METLIFE INC | MET-PF | 2,000 | $113,060 | 0.10% |
| 115 | JAZZ PHARMACEUTICALS PLC | JAZZ | 900 | $111,573 | 0.10% |
| 116 | MARATHON OIL CORP | MARA | 4,800 | $110,496 | 0.10% |
| 117 | TYSON FOODS INC | TSN | 2,000 | $102,080 | 0.09% |
| 118 | MOLSON COORS BEVERAGE CO | TAP-A | 1,500 | $98,760 | 0.09% |
| 119 | ABBVIE INC | ABBV | 700 | $94,311 | 0.08% |
| 120 | DELL TECHNOLOGIES INC | DELL | 1,650 | $89,282 | 0.08% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $89,040 | 0.08% |
| 122 | FISERV INC | FISV | 700 | $88,305 | 0.08% |
| 123 | CONAGRA BRANDS INC | CAG | 2,240 | $75,533 | 0.07% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $73,464 | 0.06% |
| 125 | SOUTHWEST AIRLS CO | 844741108 | 1,800 | $65,178 | 0.06% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 300 | $61,404 | 0.05% |
| 127 | WESTERN DIGITAL CORP. | WDC | 1,500 | $56,895 | 0.05% |
| 128 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $54,700 | 0.05% |
| 129 | CUMMINS INC | CMI | 200 | $49,032 | 0.04% |
| 130 | MODERNA INC | MRNA | 400 | $48,600 | 0.04% |
| 131 | ON SEMICONDUCTOR CORP | ON | 450 | $42,561 | 0.04% |