13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002043130-25-000012
Total Value
$87.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,835 | $5.5M | 6.27% |
| 2 | AMAZON COM INC | AMZN | 1,660 | $5.4M | 6.17% |
| 3 | NVIDIA CORPORATION | NVDA | 19,634 | $5.4M | 6.11% |
| 4 | ANALOG DEVICES INC | ADI | 23,098 | $3.8M | 4.35% |
| 5 | NIKE INC | NKE | 24,494 | $3.3M | 3.76% |
| 6 | MICRON TECHNOLOGY INC | MU | 41,472 | $3.2M | 3.69% |
| 7 | APPLE INC | AAPL | 17,138 | $3.0M | 3.41% |
| 8 | ALPHABET INC | GOOG | 1,036 | $2.9M | 3.29% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,785 | $2.6M | 3.01% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,250 | $2.5M | 2.85% |
| 11 | APPLIED MATLS INC | 038222105 | 17,700 | $2.3M | 2.66% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 19,300 | $2.1M | 2.41% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 46,000 | $2.0M | 2.32% |
| 14 | MEDTRONIC PLC | MDT | 17,900 | $2.0M | 2.27% |
| 15 | PALO ALTO NETWORKS INC | PANW | 2,800 | $1.7M | 1.99% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 5,500 | $1.7M | 1.89% |
| 17 | CIENA CORP | CIEN | 27,000 | $1.6M | 1.87% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 6,900 | $1.6M | 1.79% |
| 19 | STARBUCKS CORP | SBUX | 16,019 | $1.5M | 1.66% |
| 20 | HUBSPOT INC | HUBS | 2,700 | $1.3M | 1.46% |
| 21 | GODADDY INC | GDDY | 15,000 | $1.3M | 1.43% |
| 22 | MASTERCARD INCORPORATED | MA | 3,510 | $1.3M | 1.43% |
| 23 | SONY GROUP CORPORATION | SNEJF | 12,000 | $1.2M | 1.41% |
| 24 | MATCH GROUP INC NEW | MTCH | 11,100 | $1.2M | 1.38% |
| 25 | DISNEY WALT CO | 254687106 | 8,139 | $1.1M | 1.27% |
| 26 | SALESFORCE COM INC | CRM | 5,047 | $1.1M | 1.22% |
| 27 | MONGODB INC | MDB | 2,400 | $1.1M | 1.21% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,000 | $1.1M | 1.20% |
| 29 | BUMBLE INC | BMBL | 35,000 | $1.0M | 1.16% |
| 30 | META PLATFORMS INC | META | 4,543 | $1.0M | 1.15% |
| 31 | RINGCENTRAL INC | RNG | 8,500 | $996,285 | 1.14% |
| 32 | JOHNSON & JOHNSON | JNJ | 5,600 | $992,488 | 1.13% |
| 33 | HONEYWELL INTL INC | 438516106 | 5,100 | $992,358 | 1.13% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,000 | $891,630 | 1.02% |
| 35 | MERCK & CO INC | MRK | 10,440 | $856,602 | 0.98% |
| 36 | SHOPIFY INC | SHOP | 1,250 | $844,950 | 0.96% |
| 37 | NETFLIX INC | NFLX | 2,130 | $797,877 | 0.91% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 9,819 | $786,600 | 0.90% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 4,100 | $758,828 | 0.87% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 1,050 | $733,341 | 0.84% |
| 41 | SNAP INC | SNAP | 20,000 | $719,800 | 0.82% |
| 42 | PAYPAL HLDGS INC | PYPL | 6,195 | $716,452 | 0.82% |
| 43 | COCA COLA CO | KO | 11,200 | $694,400 | 0.79% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 8,400 | $671,160 | 0.77% |
| 45 | AMGEN INC | AMGN | 2,500 | $604,550 | 0.69% |
| 46 | TESLA INC | TSLA | 500 | $538,800 | 0.61% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 2,400 | $534,312 | 0.61% |
| 48 | ZYNGA INC | 98986T108 | 56,800 | $524,832 | 0.60% |
| 49 | SPLUNK INC | 848637104 | 3,500 | $520,135 | 0.59% |
| 50 | EPAM SYS INC | EPAM | 1,700 | $504,237 | 0.58% |
| 51 | BK OF AMERICA CORP | 060505104 | 11,400 | $469,908 | 0.54% |
| 52 | OKTA INC | OKTA | 3,100 | $467,976 | 0.53% |
| 53 | DATADOG INC | DDOG | 3,000 | $454,410 | 0.52% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 270 | $427,148 | 0.49% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,000 | $408,960 | 0.47% |
| 56 | CITIGROUP INC | C-PR | 6,650 | $355,110 | 0.41% |
| 57 | AMEDISYS INC | 023436108 | 2,050 | $353,195 | 0.40% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 25,000 | $343,250 | 0.39% |
| 59 | BARRICK GOLD CORP | 067901108 | 13,000 | $320,351 | 0.37% |
| 60 | CISCO SYS INC | CSCO | 5,650 | $315,044 | 0.36% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,500 | $273,315 | 0.31% |
| 62 | ACCENTURE PLC IRELAND | ACN | 800 | $269,784 | 0.31% |
| 63 | ISHARES TR | 464288646 | 5,000 | $258,600 | 0.30% |
| 64 | ELECTRONIC ARTS INC | EA | 1,700 | $215,067 | 0.25% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 850 | $205,870 | 0.23% |
| 66 | GLOBAL PMTS INC | 37940X102 | 1,050 | $143,682 | 0.16% |
| 67 | FEDEX CORP | FDX | 600 | $138,834 | 0.16% |
| 68 | VISA INC | V | 600 | $133,062 | 0.15% |
| 69 | TEXAS INSTRS INC | 882508104 | 700 | $128,436 | 0.15% |
| 70 | LOGITECH INTL S A | H50430232 | 1,700 | $127,225 | 0.15% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $100,420 | 0.11% |
| 72 | ABIOMED INC | 003654100 | 300 | $99,372 | 0.11% |
| 73 | INTEL CORP | INTC | 1,900 | $94,164 | 0.11% |
| 74 | PEPSICO INC | PEP | 450 | $75,321 | 0.09% |
| 75 | ROKU INC | ROKU | 600 | $75,162 | 0.09% |
| 76 | ORGANON & CO | OGN | 170 | $5,938 | 0.01% |
| 77 | YANDEX N V | NBIS | 4,500 | $0 | 0.00% |