13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000009
Total Value
$70.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,260 | $3.7M | 5.19% |
| 2 | ALPHABET INC | GOOG | 38,003 | $3.4M | 4.75% |
| 3 | NVIDIA CORPORATION | NVDA | 21,837 | $3.2M | 4.53% |
| 4 | AMAZON COM INC | AMZN | 34,359 | $2.9M | 4.09% |
| 5 | APPLE INC | AAPL | 21,388 | $2.8M | 3.94% |
| 6 | NIKE INC | NKE | 22,994 | $2.7M | 3.82% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,756 | $2.4M | 3.36% |
| 8 | MICRON TECHNOLOGY INC | MU | 45,143 | $2.3M | 3.20% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,660 | $2.2M | 3.18% |
| 10 | ANALOG DEVICES INC | ADI | 13,506 | $2.2M | 3.14% |
| 11 | APPLIED MATLS INC | 038222105 | 21,200 | $2.1M | 2.93% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 29,300 | $1.9M | 2.69% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 6,100 | $1.6M | 2.30% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 33,000 | $1.5M | 2.17% |
| 15 | STARBUCKS CORP | SBUX | 12,315 | $1.2M | 1.73% |
| 16 | SALESFORCE INC | CRM | 9,175 | $1.2M | 1.72% |
| 17 | DISNEY WALT CO | 254687106 | 12,982 | $1.1M | 1.60% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 10,500 | $1.1M | 1.57% |
| 19 | BANK AMERICA CORP | 060505104 | 31,651 | $1.0M | 1.49% |
| 20 | PALO ALTO NETWORKS INC | PANW | 7,500 | $1.0M | 1.48% |
| 21 | MASTERCARD INCORPORATED | MA | 3,000 | $1.0M | 1.48% |
| 22 | HUBSPOT INC | HUBS | 3,500 | $1.0M | 1.43% |
| 23 | SONY GROUP CORPORATION | SNEJF | 12,700 | $968,756 | 1.37% |
| 24 | SERVICENOW INC | NOW | 2,400 | $931,848 | 1.32% |
| 25 | DATADOG INC | DDOG | 12,400 | $911,400 | 1.29% |
| 26 | HONEYWELL INTL INC | 438516106 | 4,000 | $857,200 | 1.22% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,800 | $847,920 | 1.20% |
| 28 | CIENA CORP | CIEN | 16,000 | $815,680 | 1.16% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 8,000 | $812,240 | 1.15% |
| 30 | ACCENTURE PLC IRELAND | ACN | 3,000 | $800,520 | 1.14% |
| 31 | MONGODB INC | MDB | 4,000 | $787,360 | 1.12% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 21,000 | $777,840 | 1.10% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,400 | $746,808 | 1.06% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 950 | $685,416 | 0.97% |
| 35 | MATCH GROUP INC NEW | MTCH | 16,500 | $684,585 | 0.97% |
| 36 | PAYPAL HLDGS INC | PYPL | 9,495 | $676,234 | 0.96% |
| 37 | ZSCALER INC | ZS | 6,000 | $671,400 | 0.95% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,000 | $670,500 | 0.95% |
| 39 | MERCK & CO INC | MRK | 6,000 | $665,700 | 0.94% |
| 40 | META PLATFORMS INC | META | 5,443 | $655,011 | 0.93% |
| 41 | COCA COLA CO | KO | 9,800 | $623,378 | 0.88% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 2,500 | $615,625 | 0.87% |
| 43 | EPAM SYS INC | EPAM | 1,800 | $589,932 | 0.84% |
| 44 | CLOUDFLARE INC | NET | 12,500 | $565,125 | 0.80% |
| 45 | STAAR SURGICAL CO | STAA | 10,500 | $509,670 | 0.72% |
| 46 | BUMBLE INC | BMBL | 24,000 | $505,200 | 0.72% |
| 47 | NETFLIX INC | NFLX | 1,700 | $501,296 | 0.71% |
| 48 | TESLA INC | TSLA | 3,600 | $443,448 | 0.63% |
| 49 | DANAHER CORPORATION | 235851102 | 1,600 | $424,672 | 0.60% |
| 50 | CBRE GROUP INC | CBRE | 5,500 | $423,280 | 0.60% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,000 | $421,500 | 0.60% |
| 52 | CITIGROUP INC | C-PR | 9,300 | $420,639 | 0.60% |
| 53 | AMGEN INC | AMGN | 1,600 | $420,224 | 0.60% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,221 | $419,267 | 0.59% |
| 55 | MEDTRONIC PLC | MDT | 5,000 | $388,600 | 0.55% |
| 56 | SHOPIFY INC | SHOP | 11,000 | $381,636 | 0.54% |
| 57 | RINGCENTRAL INC | RNG | 10,700 | $378,780 | 0.54% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 270 | $374,622 | 0.53% |
| 59 | WALMART INC | WMT | 2,578 | $365,535 | 0.52% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 52,000 | $333,840 | 0.47% |
| 61 | SPLUNK INC | 848637104 | 3,500 | $301,315 | 0.43% |
| 62 | EXXON MOBIL CORP | XOM | 2,600 | $286,780 | 0.41% |
| 63 | SNAP INC | SNAP | 31,000 | $277,450 | 0.39% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,500 | $263,165 | 0.37% |
| 65 | CISCO SYS INC | CSCO | 5,250 | $250,110 | 0.35% |
| 66 | ISHARES TR | 464288646 | 5,000 | $249,100 | 0.35% |
| 67 | FEDEX CORP | FDX | 1,300 | $225,160 | 0.32% |
| 68 | BARRICK GOLD CORP | 067901108 | 13,000 | $222,739 | 0.32% |
| 69 | DEERE & CO | DE | 500 | $214,380 | 0.30% |
| 70 | AMEDISYS INC | 023436108 | 2,500 | $208,850 | 0.30% |
| 71 | LOGITECH INTL S A | H50430232 | 2,700 | $166,875 | 0.24% |
| 72 | ABBOTT LABS | ABLZF | 1,500 | $164,685 | 0.23% |
| 73 | ELECTRONIC ARTS INC | EA | 1,300 | $158,834 | 0.23% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 600 | $154,626 | 0.22% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,200 | $149,270 | 0.21% |
| 76 | VISA INC | V | 700 | $145,432 | 0.21% |
| 77 | CF INDS HLDGS INC | 125269100 | 1,500 | $127,800 | 0.18% |
| 78 | TEXAS INSTRS INC | 882508104 | 700 | $115,654 | 0.16% |
| 79 | GLOBAL PMTS INC | 37940X102 | 1,000 | $99,320 | 0.14% |
| 80 | INTEL CORP | INTC | 1,900 | $50,217 | 0.07% |
| 81 | ROKU INC | ROKU | 1,200 | $48,840 | 0.07% |