13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000011
Total Value
$65.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,457 | $4.2M | 6.50% |
| 2 | NVIDIA CORPORATION | NVDA | 23,256 | $3.5M | 5.42% |
| 3 | ALPHABET INC | GOOG | 1,464 | $3.2M | 4.90% |
| 4 | AMAZON COM INC | AMZN | 26,800 | $2.8M | 4.37% |
| 5 | NIKE INC | NKE | 23,981 | $2.5M | 3.77% |
| 6 | APPLE INC | AAPL | 17,517 | $2.4M | 3.68% |
| 7 | ANALOG DEVICES INC | ADI | 15,662 | $2.3M | 3.52% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,147 | $2.3M | 3.46% |
| 9 | MICRON TECHNOLOGY INC | MU | 39,462 | $2.2M | 3.35% |
| 10 | APPLIED MATLS INC | 038222105 | 22,800 | $2.1M | 3.19% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,250 | $1.9M | 2.87% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 43,000 | $1.6M | 2.46% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 20,900 | $1.6M | 2.46% |
| 14 | PALO ALTO NETWORKS INC | PANW | 2,800 | $1.4M | 2.13% |
| 15 | STARBUCKS CORP | SBUX | 17,982 | $1.4M | 2.11% |
| 16 | CIENA CORP | CIEN | 29,850 | $1.4M | 2.10% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 6,200 | $1.2M | 1.91% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 6,900 | $1.2M | 1.79% |
| 19 | MASTERCARD INCORPORATED | MA | 3,510 | $1.1M | 1.70% |
| 20 | MEDTRONIC PLC | MDT | 11,900 | $1.1M | 1.64% |
| 21 | DISNEY WALT CO | 254687106 | 10,479 | $989,218 | 1.52% |
| 22 | SONY GROUP CORPORATION | SNEJF | 12,000 | $981,240 | 1.51% |
| 23 | MONGODB INC | MDB | 3,700 | $960,150 | 1.48% |
| 24 | HUBSPOT INC | HUBS | 3,000 | $901,950 | 1.39% |
| 25 | SALESFORCE INC | CRM | 5,047 | $832,957 | 1.28% |
| 26 | MATCH GROUP INC NEW | MTCH | 11,100 | $773,559 | 1.19% |
| 27 | MERCK & CO INC | MRK | 8,300 | $756,711 | 1.16% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,800 | $749,658 | 1.15% |
| 29 | ACCENTURE PLC IRELAND | ACN | 2,700 | $749,655 | 1.15% |
| 30 | META PLATFORMS INC | META | 4,543 | $732,559 | 1.13% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,100 | $727,791 | 1.12% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,500 | $726,000 | 1.12% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 7,700 | $713,790 | 1.10% |
| 34 | BUMBLE INC | BMBL | 25,000 | $703,750 | 1.08% |
| 35 | HONEYWELL INTL INC | 438516106 | 4,000 | $695,240 | 1.07% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 2,500 | $613,600 | 0.94% |
| 37 | COCA COLA CO | KO | 9,700 | $610,227 | 0.94% |
| 38 | DATADOG INC | DDOG | 6,000 | $571,440 | 0.88% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 900 | $532,017 | 0.82% |
| 40 | RINGCENTRAL INC | RNG | 9,700 | $506,922 | 0.78% |
| 41 | EPAM SYS INC | EPAM | 1,700 | $501,126 | 0.77% |
| 42 | AMGEN INC | AMGN | 2,050 | $498,765 | 0.77% |
| 43 | TESLA INC | TSLA | 700 | $471,394 | 0.72% |
| 44 | BK OF AMERICA CORP | 060505104 | 15,000 | $466,950 | 0.72% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $435,300 | 0.67% |
| 46 | PAYPAL HLDGS INC | PYPL | 6,195 | $432,659 | 0.66% |
| 47 | STAAR SURGICAL CO | STAA | 6,000 | $425,580 | 0.65% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 2,800 | $414,484 | 0.64% |
| 49 | JPMORGAN CHASE & CO | VYLD | 3,500 | $394,135 | 0.61% |
| 50 | SHOPIFY INC | SHOP | 12,500 | $390,500 | 0.60% |
| 51 | CITIGROUP INC | C-PR | 7,850 | $361,021 | 0.55% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 270 | $352,960 | 0.54% |
| 53 | NETFLIX INC | NFLX | 1,860 | $325,258 | 0.50% |
| 54 | SPLUNK INC | 848637104 | 3,500 | $309,610 | 0.48% |
| 55 | SNAP INC | SNAP | 23,000 | $301,990 | 0.46% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,500 | $266,910 | 0.41% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 29,000 | $263,030 | 0.40% |
| 58 | ISHARES TR | 464288646 | 5,000 | $252,750 | 0.39% |
| 59 | BARRICK GOLD CORP | 067901108 | 13,000 | $230,549 | 0.35% |
| 60 | AMEDISYS INC | 023436108 | 2,050 | $215,496 | 0.33% |
| 61 | CISCO SYS INC | CSCO | 4,750 | $202,540 | 0.31% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 700 | $146,720 | 0.23% |
| 63 | DEERE & CO | DE | 400 | $119,788 | 0.18% |
| 64 | VISA INC | V | 600 | $118,134 | 0.18% |
| 65 | FEDEX CORP | FDX | 500 | $113,355 | 0.17% |
| 66 | ELECTRONIC ARTS INC | EA | 900 | $109,485 | 0.17% |
| 67 | LOGITECH INTL S A | H50430232 | 2,000 | $104,366 | 0.16% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $91,670 | 0.14% |
| 69 | GLOBAL PMTS INC | 37940X102 | 800 | $88,512 | 0.14% |
| 70 | ABBOTT LABS | ABLZF | 800 | $86,920 | 0.13% |
| 71 | TEXAS INSTRS INC | 882508104 | 500 | $76,825 | 0.12% |
| 72 | PEPSICO INC | PEP | 450 | $74,997 | 0.12% |
| 73 | ABIOMED INC | 003654100 | 300 | $74,253 | 0.11% |
| 74 | WALMART INC | WMT | 600 | $72,948 | 0.11% |
| 75 | INTEL CORP | INTC | 1,900 | $71,079 | 0.11% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 225 | $66,829 | 0.10% |
| 77 | EXXON MOBIL CORP | XOM | 750 | $64,230 | 0.10% |
| 78 | ROKU INC | ROKU | 600 | $49,284 | 0.08% |
| 79 | YANDEX N V | NBIS | 4,500 | $0 | 0.00% |