13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000010
Total Value
$59.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,861 | $3.5M | 5.87% |
| 2 | AMAZON COM INC | AMZN | 25,387 | $2.9M | 4.86% |
| 3 | ALPHABET INC | GOOG | 29,991 | $2.9M | 4.86% |
| 4 | NVIDIA CORPORATION | NVDA | 21,035 | $2.6M | 4.33% |
| 5 | APPLE INC | AAPL | 18,318 | $2.5M | 4.29% |
| 6 | MICRON TECHNOLOGY INC | MU | 43,783 | $2.2M | 3.72% |
| 7 | ANALOG DEVICES INC | ADI | 14,284 | $2.0M | 3.37% |
| 8 | NIKE INC | NKE | 22,713 | $1.9M | 3.20% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,709 | $1.8M | 3.13% |
| 10 | APPLIED MATLS INC | 038222105 | 22,000 | $1.8M | 3.06% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,250 | $1.7M | 2.82% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 25,600 | $1.6M | 2.75% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 37,000 | $1.4M | 2.43% |
| 14 | STARBUCKS CORP | SBUX | 16,285 | $1.4M | 2.33% |
| 15 | DISNEY WALT CO | 254687106 | 12,481 | $1.2M | 2.00% |
| 16 | PALO ALTO NETWORKS INC | PANW | 7,100 | $1.2M | 1.97% |
| 17 | SALESFORCE INC | CRM | 7,621 | $1.1M | 1.86% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 5,800 | $1.1M | 1.84% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 6,100 | $1.0M | 1.70% |
| 20 | CIENA CORP | CIEN | 22,350 | $903,611 | 1.53% |
| 21 | MASTERCARD INCORPORATED | MA | 2,990 | $850,177 | 1.44% |
| 22 | SONY GROUP CORPORATION | SNEJF | 12,700 | $813,435 | 1.38% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 1,100 | $757,757 | 1.28% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 8,700 | $756,552 | 1.28% |
| 25 | META PLATFORMS INC | META | 5,443 | $738,506 | 1.25% |
| 26 | MONGODB INC | MDB | 3,700 | $734,672 | 1.25% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 17,000 | $729,470 | 1.24% |
| 28 | MERCK & CO INC | MRK | 8,300 | $714,796 | 1.21% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,400 | $687,624 | 1.17% |
| 30 | ACCENTURE PLC IRELAND | ACN | 2,600 | $668,980 | 1.13% |
| 31 | HONEYWELL INTL INC | 438516106 | 4,000 | $667,880 | 1.13% |
| 32 | DATADOG INC | DDOG | 7,400 | $656,972 | 1.11% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,000 | $653,440 | 1.11% |
| 34 | MEDTRONIC PLC | MDT | 7,900 | $637,925 | 1.08% |
| 35 | BK OF AMERICA CORP | 060505104 | 21,100 | $637,220 | 1.08% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 2,300 | $551,678 | 0.94% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,000 | $549,270 | 0.93% |
| 38 | HUBSPOT INC | HUBS | 2,000 | $540,240 | 0.92% |
| 39 | PAYPAL HLDGS INC | PYPL | 6,195 | $533,204 | 0.90% |
| 40 | MATCH GROUP INC NEW | MTCH | 11,100 | $530,025 | 0.90% |
| 41 | COCA COLA CO | KO | 9,400 | $526,588 | 0.89% |
| 42 | JPMORGAN CHASE & CO | VYLD | 5,000 | $522,500 | 0.89% |
| 43 | TESLA INC | TSLA | 1,950 | $517,238 | 0.88% |
| 44 | EPAM SYS INC | EPAM | 1,400 | $507,066 | 0.86% |
| 45 | NETFLIX INC | NFLX | 1,860 | $437,918 | 0.74% |
| 46 | BUMBLE INC | BMBL | 20,000 | $429,800 | 0.73% |
| 47 | RINGCENTRAL INC | RNG | 10,700 | $427,572 | 0.72% |
| 48 | STAAR SURGICAL CO | STAA | 6,000 | $423,300 | 0.72% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 270 | $405,745 | 0.69% |
| 50 | AMGEN INC | AMGN | 1,750 | $394,450 | 0.67% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 2,300 | $339,273 | 0.58% |
| 52 | CITIGROUP INC | C-PR | 7,850 | $327,110 | 0.55% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 40,000 | $325,200 | 0.55% |
| 54 | SHOPIFY INC | SHOP | 11,000 | $296,340 | 0.50% |
| 55 | SPLUNK INC | 848637104 | 3,500 | $263,200 | 0.45% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,500 | $259,980 | 0.44% |
| 57 | ISHARES TR | 464288646 | 5,000 | $246,400 | 0.42% |
| 58 | SNAP INC | SNAP | 23,000 | $225,860 | 0.38% |
| 59 | BARRICK GOLD CORP | 067901108 | 13,000 | $203,241 | 0.34% |
| 60 | AMEDISYS INC | 023436108 | 2,050 | $198,420 | 0.34% |
| 61 | CISCO SYS INC | CSCO | 4,750 | $190,000 | 0.32% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 700 | $156,779 | 0.27% |
| 63 | EXXON MOBIL CORP | XOM | 1,650 | $144,062 | 0.24% |
| 64 | DEERE & CO | DE | 400 | $133,556 | 0.23% |
| 65 | WALMART INC | WMT | 900 | $116,730 | 0.20% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 370 | $108,429 | 0.18% |
| 67 | VISA INC | V | 600 | $106,590 | 0.18% |
| 68 | ABBOTT LABS | ABLZF | 1,100 | $106,436 | 0.18% |
| 69 | ELECTRONIC ARTS INC | EA | 900 | $104,139 | 0.18% |
| 70 | LOGITECH INTL S A | H50430232 | 2,000 | $94,091 | 0.16% |
| 71 | TEXAS INSTRS INC | 882508104 | 500 | $77,390 | 0.13% |
| 72 | GLOBAL PMTS INC | 37940X102 | 700 | $75,635 | 0.13% |
| 73 | FEDEX CORP | FDX | 500 | $74,235 | 0.13% |
| 74 | ABIOMED INC | 003654100 | 300 | $73,698 | 0.12% |
| 75 | PEPSICO INC | PEP | 450 | $73,467 | 0.12% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 800 | $60,456 | 0.10% |
| 77 | INTEL CORP | INTC | 1,900 | $48,963 | 0.08% |
| 78 | ROKU INC | ROKU | 600 | $33,840 | 0.06% |
| 79 | YANDEX N V | NBIS | 4,500 | $0 | 0.00% |