13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002043130-25-000016
Total Value
$157.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,400 | $8.8M | 5.58% |
| 2 | ALPHABET INC | GOOG | 42,400 | $6.6M | 4.16% |
| 3 | ANALOG DEVICES INC | ADI | 29,311 | $5.9M | 3.75% |
| 4 | ADOBE INC | ADBE | 14,216 | $5.5M | 3.46% |
| 5 | NVIDIA CORPORATION | NVDA | 50,000 | $5.4M | 3.44% |
| 6 | SERVICENOW INC | NOW | 5,500 | $4.4M | 2.78% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 40,932 | $4.2M | 2.67% |
| 8 | APPLIED MATLS INC | 038222105 | 26,650 | $3.9M | 2.46% |
| 9 | APPLE INC | AAPL | 17,380 | $3.9M | 2.45% |
| 10 | HUBSPOT INC | HUBS | 6,600 | $3.8M | 2.39% |
| 11 | SNOWFLAKE INC | SNOW | 23,500 | $3.4M | 2.18% |
| 12 | DATADOG INC | DDOG | 34,000 | $3.4M | 2.14% |
| 13 | TESLA INC | TSLA | 12,300 | $3.2M | 2.02% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 9,000 | $3.2M | 2.02% |
| 15 | PALO ALTO NETWORKS INC | PANW | 17,200 | $2.9M | 1.86% |
| 16 | AMAZON COM INC | AMZN | 14,700 | $2.8M | 1.78% |
| 17 | CLOUDFLARE INC | NET | 22,800 | $2.6M | 1.63% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 41,500 | $2.6M | 1.62% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,400 | $2.5M | 1.61% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 24,000 | $2.4M | 1.54% |
| 21 | TEXAS INSTRS INC | 882508104 | 13,000 | $2.3M | 1.48% |
| 22 | MASTERCARD INCORPORATED | MA | 4,200 | $2.3M | 1.46% |
| 23 | MONGODB INC | MDB | 12,900 | $2.3M | 1.44% |
| 24 | MICRON TECHNOLOGY INC | MU | 24,600 | $2.1M | 1.36% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $2.0M | 1.26% |
| 26 | ENPHASE ENERGY INC | ENPH | 29,000 | $1.8M | 1.14% |
| 27 | META PLATFORMS INC | META | 2,950 | $1.7M | 1.08% |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 28,571 | $1.7M | 1.06% |
| 29 | RTX CORPORATION | RTX | 11,700 | $1.5M | 0.98% |
| 30 | FIVE9 INC | FIVN | 56,000 | $1.5M | 0.97% |
| 31 | BILL HOLDINGS INC | BILL | 33,000 | $1.5M | 0.96% |
| 32 | BANK AMERICA CORP | 060505104 | 36,100 | $1.5M | 0.96% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,850 | $1.4M | 0.91% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $1.4M | 0.88% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,600 | $1.4M | 0.87% |
| 36 | COCA COLA CO | KO | 19,000 | $1.4M | 0.86% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 30,000 | $1.3M | 0.82% |
| 38 | TOAST INC | TOST | 39,000 | $1.3M | 0.82% |
| 39 | DEERE & CO | DE | 2,750 | $1.3M | 0.82% |
| 40 | BIO-TECHNE CORP | TECH | 22,000 | $1.3M | 0.82% |
| 41 | ELI LILLY & CO | LLY | 1,540 | $1.3M | 0.81% |
| 42 | SALESFORCE INC | CRM | 4,650 | $1.2M | 0.79% |
| 43 | CBRE GROUP INC | CBRE | 9,500 | $1.2M | 0.79% |
| 44 | NIKE INC | NKE | 19,560 | $1.2M | 0.79% |
| 45 | AMERICAN EXPRESS CO | AXP | 4,500 | $1.2M | 0.77% |
| 46 | PFIZER INC | PFE | 46,500 | $1.2M | 0.75% |
| 47 | ACCENTURE PLC IRELAND | ACN | 3,750 | $1.2M | 0.74% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,200 | $1.1M | 0.70% |
| 49 | KRAFT HEINZ CO | KHC | 33,800 | $1.0M | 0.65% |
| 50 | CF INDS HLDGS INC | 125269100 | 12,400 | $969,060 | 0.62% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,200 | $964,032 | 0.61% |
| 52 | THE CIGNA GROUP | 125523100 | 2,900 | $954,100 | 0.61% |
| 53 | IMPINJ INC | PI | 10,500 | $952,350 | 0.60% |
| 54 | CITIGROUP INC | C-PR | 13,400 | $951,266 | 0.60% |
| 55 | PROCEPT BIOROBOTICS CORP | PRCT | 16,000 | $932,160 | 0.59% |
| 56 | MERCK & CO INC | MRK | 10,000 | $897,600 | 0.57% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,400 | $887,922 | 0.56% |
| 58 | BEAM THERAPEUTICS INC | BEAM | 45,000 | $878,850 | 0.56% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 17,400 | $858,864 | 0.55% |
| 60 | DISNEY WALT CO | 254687106 | 8,500 | $838,950 | 0.53% |
| 61 | DANAHER CORPORATION | 235851102 | 4,000 | $820,000 | 0.52% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,850 | $804,324 | 0.51% |
| 63 | STARBUCKS CORP | SBUX | 8,000 | $784,720 | 0.50% |
| 64 | AMGEN INC | AMGN | 2,500 | $778,875 | 0.49% |
| 65 | CISCO SYS INC | CSCO | 12,000 | $740,520 | 0.47% |
| 66 | CRISPR THERAPEUTICS AG | CRSP | 21,000 | $714,630 | 0.45% |
| 67 | NETFLIX INC | NFLX | 750 | $699,398 | 0.44% |
| 68 | GLOBAL PMTS INC | 37940X102 | 7,000 | $685,440 | 0.44% |
| 69 | AT&T INC | T-PC | 23,000 | $650,440 | 0.41% |
| 70 | STATE STR CORP | STT-PG | 7,000 | $626,710 | 0.40% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 6,700 | $589,131 | 0.37% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $581,784 | 0.37% |
| 73 | INTELLIA THERAPEUTICS INC | NTLA | 81,000 | $575,910 | 0.37% |
| 74 | DECKERS OUTDOOR CORP | DECK | 5,050 | $564,640 | 0.36% |
| 75 | GENERAL MTRS CO | 37045V100 | 10,500 | $493,815 | 0.31% |
| 76 | CIENA CORP | CIEN | 8,000 | $483,440 | 0.31% |
| 77 | INTEL CORP | INTC | 21,200 | $481,452 | 0.31% |
| 78 | ZSCALER INC | ZS | 2,400 | $476,208 | 0.30% |
| 79 | PAYPAL HLDGS INC | PYPL | 7,000 | $456,750 | 0.29% |
| 80 | MEDTRONIC PLC | MDT | 5,000 | $449,300 | 0.29% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $435,155 | 0.28% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,500 | $323,055 | 0.21% |
| 83 | FORD MTR CO | 345370860 | 32,000 | $320,960 | 0.20% |
| 84 | FEDEX CORP | FDX | 1,200 | $292,536 | 0.19% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,600 | $280,554 | 0.18% |
| 86 | CVS HEALTH CORP | CVS | 4,000 | $271,000 | 0.17% |
| 87 | ELEVANCE HEALTH INC | ELV | 600 | $260,976 | 0.17% |
| 88 | COTERRA ENERGY INC | CTRA | 9,000 | $260,100 | 0.17% |
| 89 | BARRICK GOLD CORP | 067901108 | 13,000 | $252,310 | 0.16% |
| 90 | KROGER CO | KR | 3,600 | $243,684 | 0.15% |
| 91 | D R HORTON INC | 23331A109 | 1,900 | $241,547 | 0.15% |
| 92 | MOLSON COORS BEVERAGE CO | TAP-A | 3,700 | $225,219 | 0.14% |
| 93 | VALERO ENERGY CORP | VLO | 1,650 | $217,916 | 0.14% |
| 94 | LENNAR CORP | LEN-B | 1,800 | $206,604 | 0.13% |
| 95 | SHOPIFY INC | SHOP | 2,150 | $205,135 | 0.13% |
| 96 | CONOCOPHILLIPS | COP | 1,900 | $199,538 | 0.13% |
| 97 | ABBVIE INC | ABBV | 940 | $196,949 | 0.13% |
| 98 | PACCAR INC | PCAR | 2,000 | $194,740 | 0.12% |
| 99 | MERCADOLIBRE INC | MELI | 95 | $185,333 | 0.12% |
| 100 | ETSY INC | ETSY | 3,900 | $184,002 | 0.12% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 17,000 | $182,410 | 0.12% |
| 102 | UNITED RENTALS INC | URI | 290 | $181,743 | 0.12% |
| 103 | EOG RES INC | EOG | 1,400 | $179,536 | 0.11% |
| 104 | MATCH GROUP INC NEW | MTCH | 5,750 | $179,400 | 0.11% |
| 105 | SONY GROUP CORP | SNEJF | 7,000 | $177,730 | 0.11% |
| 106 | UBER TECHNOLOGIES INC | UBER | 2,350 | $171,221 | 0.11% |
| 107 | LULULEMON ATHLETICA INC | LULU | 550 | $155,683 | 0.10% |
| 108 | METLIFE INC | MET-PF | 1,900 | $152,551 | 0.10% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 1,800 | $150,966 | 0.10% |
| 110 | AIRBNB INC | ABNB | 1,250 | $149,325 | 0.09% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 1,700 | $147,798 | 0.09% |
| 112 | ULTA BEAUTY INC | ULTA | 400 | $146,616 | 0.09% |
| 113 | DOORDASH INC | DASH | 800 | $146,216 | 0.09% |
| 114 | GILEAD SCIENCES INC | GILD | 1,300 | $145,665 | 0.09% |
| 115 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,150 | $142,772 | 0.09% |
| 116 | CELSIUS HLDGS INC | CELH | 4,000 | $142,480 | 0.09% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 4,500 | $131,760 | 0.08% |
| 118 | FERRARI N V | RACE | 310 | $131,638 | 0.08% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,200 | $126,526 | 0.08% |
| 120 | CUMMINS INC | CMI | 400 | $125,376 | 0.08% |
| 121 | CHEWY INC | CHWY | 3,700 | $120,287 | 0.08% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 3,500 | $117,530 | 0.07% |
| 123 | FISERV INC | FISV | 500 | $110,415 | 0.07% |
| 124 | COINBASE GLOBAL INC | COIN | 620 | $106,783 | 0.07% |
| 125 | SWEETGREEN INC | SG | 4,100 | $102,582 | 0.07% |
| 126 | PINTEREST INC | PINS | 3,300 | $102,300 | 0.06% |
| 127 | TYSON FOODS INC | TSN | 1,600 | $102,096 | 0.06% |
| 128 | ALIGN TECHNOLOGY INC | ALGN | 630 | $100,082 | 0.06% |
| 129 | RINGCENTRAL INC | RNG | 4,000 | $99,040 | 0.06% |
| 130 | ZOETIS INC | ZTS | 600 | $98,790 | 0.06% |
| 131 | HALLIBURTON CO | HAL | 3,700 | $93,869 | 0.06% |
| 132 | E L F BEAUTY INC | ELF | 1,350 | $84,767 | 0.05% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 1,200 | $84,480 | 0.05% |
| 134 | CONAGRA BRANDS INC | CAG | 3,100 | $82,677 | 0.05% |
| 135 | DEXCOM INC | DXCM | 1,100 | $75,119 | 0.05% |
| 136 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $74,680 | 0.05% |
| 137 | DELL TECHNOLOGIES INC | DELL | 800 | $72,920 | 0.05% |
| 138 | STAAR SURGICAL CO | STAA | 3,500 | $61,705 | 0.04% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 300 | $60,489 | 0.04% |
| 140 | WEBTOON ENTMT INC | 94845U105 | 7,500 | $57,525 | 0.04% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 300 | $57,018 | 0.04% |
| 142 | DUOLINGO INC | DUOL | 180 | $55,897 | 0.04% |
| 143 | ON SEMICONDUCTOR CORP | ON | 800 | $32,552 | 0.02% |
| 144 | MODERNA INC | MRNA | 400 | $11,340 | 0.01% |