13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000008
Total Value
$97.1M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,860 | $4.6M | 4.71% |
| 2 | ALPHABET INC | GOOG | 38,103 | $4.0M | 4.07% |
| 3 | APPLE INC | AAPL | 23,023 | $3.8M | 3.91% |
| 4 | AMAZON COM INC | AMZN | 35,259 | $3.6M | 3.75% |
| 5 | NVIDIA CORPORATION | NVDA | 11,632 | $3.2M | 3.33% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 29,523 | $2.9M | 2.98% |
| 7 | MICRON TECHNOLOGY INC | MU | 46,948 | $2.8M | 2.92% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,156 | $2.8M | 2.85% |
| 9 | APPLIED MATLS INC | 038222105 | 21,600 | $2.7M | 2.73% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,317 | $2.4M | 2.51% |
| 11 | ANALOG DEVICES INC | ADI | 12,256 | $2.4M | 2.49% |
| 12 | NIKE INC | NKE | 17,594 | $2.2M | 2.22% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 7,600 | $1.9M | 2.00% |
| 14 | PALO ALTO NETWORKS INC | PANW | 8,600 | $1.7M | 1.77% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 33,000 | $1.7M | 1.70% |
| 16 | SALESFORCE INC | CRM | 7,953 | $1.6M | 1.64% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 11,150 | $1.5M | 1.58% |
| 18 | HUBSPOT INC | HUBS | 3,250 | $1.4M | 1.44% |
| 19 | SONY GROUP CORPORATION | SNEJF | 14,429 | $1.3M | 1.35% |
| 20 | SERVICENOW INC | NOW | 2,800 | $1.3M | 1.34% |
| 21 | DISNEY WALT CO | 254687106 | 12,982 | $1.3M | 1.34% |
| 22 | STARBUCKS CORP | SBUX | 12,015 | $1.3M | 1.29% |
| 23 | BANK AMERICA CORP | 060505104 | 43,451 | $1.2M | 1.28% |
| 24 | MONGODB INC | MDB | 5,100 | $1.2M | 1.22% |
| 25 | META PLATFORMS INC | META | 5,443 | $1.2M | 1.19% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,278 | $1.1M | 1.16% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 26,000 | $1.1M | 1.16% |
| 28 | ZSCALER INC | ZS | 9,600 | $1.1M | 1.16% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,200 | $1.1M | 1.13% |
| 30 | MASTERCARD INCORPORATED | MA | 2,900 | $1.1M | 1.09% |
| 31 | DATADOG INC | DDOG | 14,500 | $1.1M | 1.09% |
| 32 | MATCH GROUP INC NEW | MTCH | 26,500 | $1.0M | 1.05% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 18,300 | $988,383 | 1.02% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,921 | $955,488 | 0.98% |
| 35 | ACCENTURE PLC IRELAND | ACN | 3,100 | $886,011 | 0.91% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 97,000 | $819,650 | 0.84% |
| 37 | SHOPIFY INC | SHOP | 17,000 | $812,742 | 0.84% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 950 | $780,587 | 0.80% |
| 39 | CLOUDFLARE INC | NET | 12,500 | $770,750 | 0.79% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,000 | $764,480 | 0.79% |
| 41 | PAYPAL HLDGS INC | PYPL | 9,995 | $759,020 | 0.78% |
| 42 | COCA COLA CO | KO | 11,800 | $731,954 | 0.75% |
| 43 | DEERE & CO | DE | 1,750 | $722,540 | 0.74% |
| 44 | TESLA INC | TSLA | 3,450 | $715,737 | 0.74% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 3,400 | $715,564 | 0.74% |
| 46 | DANAHER CORPORATION | 235851102 | 2,800 | $705,712 | 0.73% |
| 47 | CBRE GROUP INC | CBRE | 9,500 | $691,695 | 0.71% |
| 48 | CITIGROUP INC | C-PR | 14,400 | $675,216 | 0.70% |
| 49 | STAAR SURGICAL CO | STAA | 10,500 | $671,475 | 0.69% |
| 50 | JPMORGAN CHASE & CO | VYLD | 5,000 | $651,550 | 0.67% |
| 51 | FEDEX CORP | FDX | 2,842 | $649,369 | 0.67% |
| 52 | MERCK & CO INC | MRK | 6,000 | $638,340 | 0.66% |
| 53 | INTEL CORP | INTC | 17,550 | $573,359 | 0.59% |
| 54 | CF INDS HLDGS INC | 125269100 | 7,730 | $560,348 | 0.58% |
| 55 | NETFLIX INC | NFLX | 1,600 | $552,768 | 0.57% |
| 56 | CISCO SYS INC | CSCO | 10,500 | $548,888 | 0.57% |
| 57 | AT&T INC | T-PC | 27,600 | $531,300 | 0.55% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 310 | $529,570 | 0.55% |
| 59 | BIO-TECHNE CORP | TECH | 7,000 | $519,330 | 0.53% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $502,680 | 0.52% |
| 61 | BUMBLE INC | BMBL | 24,000 | $469,200 | 0.48% |
| 62 | PFIZER INC | PFE | 11,400 | $465,120 | 0.48% |
| 63 | AMGEN INC | AMGN | 1,900 | $459,325 | 0.47% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,770 | $456,912 | 0.47% |
| 65 | MEDTRONIC PLC | MDT | 5,000 | $403,100 | 0.42% |
| 66 | WALMART INC | WMT | 2,578 | $380,126 | 0.39% |
| 67 | CRISPR THERAPEUTICS AG | CRSP | 8,000 | $361,840 | 0.37% |
| 68 | SNAP INC | SNAP | 31,000 | $347,510 | 0.36% |
| 69 | LOGITECH INTL S A | H50430232 | 5,987 | $346,951 | 0.36% |
| 70 | GITLAB INC | GTLB | 10,000 | $342,900 | 0.35% |
| 71 | CIENA CORP | CIEN | 6,500 | $341,380 | 0.35% |
| 72 | SPLUNK INC | 848637104 | 3,500 | $335,580 | 0.35% |
| 73 | INTELLIA THERAPEUTICS INC | NTLA | 9,000 | $335,430 | 0.35% |
| 74 | GENERAL MTRS CO | 37045V100 | 9,000 | $330,120 | 0.34% |
| 75 | EXXON MOBIL CORP | XOM | 3,000 | $328,980 | 0.34% |
| 76 | FORD MTR CO DEL | 345370860 | 25,000 | $315,000 | 0.32% |
| 77 | ABBOTT LABS | ABLZF | 3,076 | $311,476 | 0.32% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $301,507 | 0.31% |
| 79 | ABBVIE INC | ABBV | 1,800 | $286,866 | 0.30% |
| 80 | KRAFT HEINZ CO | KHC | 7,230 | $279,584 | 0.29% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,500 | $266,805 | 0.27% |
| 82 | ISHARES TR | 464288646 | 5,000 | $252,700 | 0.26% |
| 83 | AMEDISYS INC | 023436108 | 3,400 | $250,070 | 0.26% |
| 84 | BARRICK GOLD CORP | 067901108 | 13,000 | $240,844 | 0.25% |
| 85 | EOG RES INC | EOG | 2,000 | $229,260 | 0.24% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,100 | $214,861 | 0.22% |
| 87 | ELEVANCE HEALTH INC | ELV | 460 | $211,513 | 0.22% |
| 88 | GLOBAL PMTS INC | 37940X102 | 2,000 | $210,480 | 0.22% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,800 | $206,454 | 0.21% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,500 | $205,590 | 0.21% |
| 91 | CVS HEALTH CORP | CVS | 2,620 | $194,692 | 0.20% |
| 92 | ELECTRONIC ARTS INC | EA | 1,600 | $192,720 | 0.20% |
| 93 | FISERV INC | FISV | 1,650 | $186,499 | 0.19% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 2,300 | $180,550 | 0.19% |
| 95 | LENNAR CORP | LEN-B | 1,700 | $178,687 | 0.18% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 600 | $171,678 | 0.18% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,510 | $167,424 | 0.17% |
| 98 | ARCHER DANIELS MIDLAND CO | ADM | 2,090 | $166,489 | 0.17% |
| 99 | VISA INC | V | 700 | $157,822 | 0.16% |
| 100 | D R HORTON INC | 23331A109 | 1,560 | $152,396 | 0.16% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $151,000 | 0.16% |
| 102 | KROGER CO | KR | 2,900 | $143,173 | 0.15% |
| 103 | STATE STR CORP | STT-PG | 1,800 | $136,242 | 0.14% |
| 104 | TEXAS INSTRS INC | 882508104 | 700 | $130,207 | 0.13% |
| 105 | THE CIGNA GROUP | 125523100 | 500 | $127,765 | 0.13% |
| 106 | RINGCENTRAL INC | RNG | 4,000 | $122,680 | 0.13% |
| 107 | GILEAD SCIENCES INC | GILD | 1,360 | $112,839 | 0.12% |
| 108 | JAZZ PHARMACEUTICALS PLC | JAZZ | 760 | $111,211 | 0.11% |
| 109 | UNITED RENTALS INC | URI | 280 | $110,813 | 0.11% |
| 110 | TYSON FOODS INC | TSN | 1,820 | $107,962 | 0.11% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 1,700 | $106,131 | 0.11% |
| 112 | AMERICAN INTL GROUP INC | 026874784 | 2,100 | $105,756 | 0.11% |
| 113 | METLIFE INC | MET-PF | 1,800 | $104,292 | 0.11% |
| 114 | PACCAR INC | PCAR | 1,400 | $102,480 | 0.11% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $90,880 | 0.09% |
| 116 | DELL TECHNOLOGIES INC | DELL | 2,140 | $86,049 | 0.09% |
| 117 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,300 | $85,956 | 0.09% |
| 118 | CONAGRA BRANDS INC | CAG | 2,240 | $84,134 | 0.09% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 450 | $83,914 | 0.09% |
| 120 | MARATHON OIL CORP | MARA | 3,350 | $80,266 | 0.08% |
| 121 | WESTERN DIGITAL CORP. | WDC | 2,100 | $79,107 | 0.08% |
| 122 | ROKU INC | ROKU | 1,200 | $78,984 | 0.08% |
| 123 | MOLSON COORS BEVERAGE CO | TAP-A | 1,500 | $77,520 | 0.08% |
| 124 | NEWELL BRANDS INC | NWL | 6,230 | $77,501 | 0.08% |
| 125 | MODERNA INC | MRNA | 500 | $76,790 | 0.08% |
| 126 | COTERRA ENERGY INC | CTRA | 3,100 | $76,074 | 0.08% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $75,112 | 0.08% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 380 | $74,571 | 0.08% |
| 129 | ON SEMICONDUCTOR CORP | ON | 750 | $61,740 | 0.06% |
| 130 | CUMMINS INC | CMI | 200 | $47,776 | 0.05% |