13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002043130-25-000018
Total Value
$191.6M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,000 | $10.9M | 5.71% |
| 2 | NVIDIA CORPORATION | NVDA | 56,000 | $8.8M | 4.62% |
| 3 | ALPHABET INC | GOOG | 45,300 | $8.0M | 4.17% |
| 4 | ANALOG DEVICES INC | ADI | 30,311 | $7.2M | 3.76% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 40,432 | $5.7M | 2.99% |
| 6 | ADOBE INC | ADBE | 14,616 | $5.7M | 2.95% |
| 7 | AMAZON COM INC | AMZN | 24,200 | $5.3M | 2.77% |
| 8 | SERVICENOW INC | NOW | 4,800 | $4.9M | 2.57% |
| 9 | APPLIED MATLS INC | 038222105 | 26,650 | $4.9M | 2.55% |
| 10 | SNOWFLAKE INC | SNOW | 21,000 | $4.7M | 2.45% |
| 11 | DATADOG INC | DDOG | 32,000 | $4.3M | 2.24% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 55,000 | $4.3M | 2.22% |
| 13 | HUBSPOT INC | HUBS | 7,500 | $4.2M | 2.18% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,900 | $4.0M | 2.10% |
| 15 | APPLE INC | AAPL | 19,220 | $3.9M | 2.06% |
| 16 | PALO ALTO NETWORKS INC | PANW | 18,200 | $3.7M | 1.94% |
| 17 | TESLA INC | TSLA | 11,100 | $3.5M | 1.84% |
| 18 | MICRON TECHNOLOGY INC | MU | 28,400 | $3.5M | 1.83% |
| 19 | CLOUDFLARE INC | NET | 16,500 | $3.2M | 1.69% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,400 | $3.2M | 1.67% |
| 21 | META PLATFORMS INC | META | 4,050 | $3.0M | 1.56% |
| 22 | TEXAS INSTRS INC | 882508104 | 13,000 | $2.7M | 1.41% |
| 23 | MASTERCARD INCORPORATED | MA | 4,500 | $2.5M | 1.32% |
| 24 | MONDAY COM LTD | MNDY | 7,000 | $2.2M | 1.15% |
| 25 | MONGODB INC | MDB | 10,000 | $2.1M | 1.10% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 3,800 | $2.1M | 1.08% |
| 27 | BANK AMERICA CORP | 060505104 | 43,000 | $2.0M | 1.06% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $1.8M | 0.94% |
| 29 | FIVE9 INC | FIVN | 68,000 | $1.8M | 0.94% |
| 30 | TOAST INC | TOST | 39,000 | $1.7M | 0.90% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 27,571 | $1.7M | 0.90% |
| 32 | RTX CORPORATION | RTX | 11,700 | $1.7M | 0.89% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,850 | $1.7M | 0.88% |
| 34 | CITIGROUP INC | C-PR | 19,000 | $1.6M | 0.84% |
| 35 | AMERICAN EXPRESS CO | AXP | 5,000 | $1.6M | 0.83% |
| 36 | NIKE INC | NKE | 21,660 | $1.5M | 0.80% |
| 37 | DISNEY WALT CO | 254687106 | 12,100 | $1.5M | 0.78% |
| 38 | IMPINJ INC | PI | 13,500 | $1.5M | 0.78% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,150 | $1.5M | 0.78% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 28,000 | $1.5M | 0.78% |
| 41 | BILL HOLDINGS INC | BILL | 32,000 | $1.5M | 0.77% |
| 42 | BIO-TECHNE CORP | TECH | 28,000 | $1.4M | 0.75% |
| 43 | ELI LILLY & CO | LLY | 1,820 | $1.4M | 0.74% |
| 44 | ACCENTURE PLC IRELAND | ACN | 4,700 | $1.4M | 0.73% |
| 45 | DEERE & CO | DE | 2,750 | $1.4M | 0.73% |
| 46 | HONEYWELL INTL INC | 438516106 | 6,000 | $1.4M | 0.73% |
| 47 | COCA COLA CO | KO | 19,000 | $1.3M | 0.70% |
| 48 | CBRE GROUP INC | CBRE | 9,500 | $1.3M | 0.69% |
| 49 | SALESFORCE INC | CRM | 4,650 | $1.3M | 0.66% |
| 50 | PFIZER INC | PFE | 51,000 | $1.2M | 0.65% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 11,000 | $1.2M | 0.62% |
| 52 | CF INDS HLDGS INC | 125269100 | 12,700 | $1.2M | 0.61% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,500 | $1.2M | 0.60% |
| 54 | ENPHASE ENERGY INC | ENPH | 29,000 | $1.1M | 0.60% |
| 55 | MERCK & CO INC | MRK | 14,200 | $1.1M | 0.59% |
| 56 | PROCEPT BIOROBOTICS CORP | PRCT | 19,000 | $1.1M | 0.57% |
| 57 | CRISPR THERAPEUTICS AG | CRSP | 21,000 | $1.0M | 0.53% |
| 58 | NETFLIX INC | NFLX | 730 | $977,565 | 0.51% |
| 59 | THE CIGNA GROUP | 125523100 | 2,900 | $958,682 | 0.50% |
| 60 | INTELLIA THERAPEUTICS INC | NTLA | 100,000 | $938,000 | 0.49% |
| 61 | DANAHER CORPORATION | 235851102 | 4,500 | $888,930 | 0.46% |
| 62 | KRAFT HEINZ CO | KHC | 33,800 | $872,716 | 0.46% |
| 63 | STATE STR CORP | STT-PG | 8,200 | $871,988 | 0.45% |
| 64 | BEAM THERAPEUTICS INC | BEAM | 51,000 | $867,510 | 0.45% |
| 65 | CISCO SYS INC | CSCO | 12,000 | $832,560 | 0.43% |
| 66 | STARBUCKS CORP | SBUX | 9,000 | $824,670 | 0.43% |
| 67 | PAYPAL HLDGS INC | PYPL | 11,000 | $817,520 | 0.43% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 6,700 | $766,346 | 0.40% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 18,200 | $764,582 | 0.40% |
| 70 | JOHNSON & JOHNSON | JNJ | 4,850 | $740,838 | 0.39% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 1,400 | $735,000 | 0.38% |
| 72 | FISERV INC | FISV | 4,100 | $706,881 | 0.37% |
| 73 | AMGEN INC | AMGN | 2,500 | $698,025 | 0.36% |
| 74 | DECKERS OUTDOOR CORP | DECK | 6,650 | $685,415 | 0.36% |
| 75 | CIENA CORP | CIEN | 8,000 | $650,640 | 0.34% |
| 76 | GLOBAL PMTS INC | 37940X102 | 7,200 | $576,288 | 0.30% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $534,240 | 0.28% |
| 78 | GENERAL MTRS CO | 37045V100 | 10,500 | $516,705 | 0.27% |
| 79 | AT&T INC | T-PC | 17,000 | $491,980 | 0.26% |
| 80 | INTEL CORP | INTC | 21,200 | $474,880 | 0.25% |
| 81 | MEDTRONIC PLC | MDT | 5,000 | $435,850 | 0.23% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,800 | $384,576 | 0.20% |
| 83 | FORD MTR CO | 345370860 | 32,000 | $347,200 | 0.18% |
| 84 | SHOPIFY INC | SHOP | 2,800 | $322,980 | 0.17% |
| 85 | FEDEX CORP | FDX | 1,300 | $295,503 | 0.15% |
| 86 | COINBASE GLOBAL INC | COIN | 800 | $280,392 | 0.15% |
| 87 | CVS HEALTH CORP | CVS | 4,000 | $275,920 | 0.14% |
| 88 | ELEVANCE HEALTH INC | ELV | 700 | $272,272 | 0.14% |
| 89 | KROGER CO | KR | 3,600 | $258,228 | 0.13% |
| 90 | D R HORTON INC | 23331A109 | 2,000 | $257,840 | 0.13% |
| 91 | COTERRA ENERGY INC | CTRA | 10,000 | $253,800 | 0.13% |
| 92 | MERCADOLIBRE INC | MELI | 95 | $248,295 | 0.13% |
| 93 | VALERO ENERGY CORP | VLO | 1,800 | $241,956 | 0.13% |
| 94 | UBER TECHNOLOGIES INC | UBER | 2,550 | $237,915 | 0.12% |
| 95 | UNITED RENTALS INC | URI | 290 | $218,486 | 0.11% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 19,000 | $217,740 | 0.11% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,600 | $212,934 | 0.11% |
| 98 | PACCAR INC | PCAR | 2,200 | $209,132 | 0.11% |
| 99 | MOLSON COORS BEVERAGE CO | TAP-A | 4,300 | $206,787 | 0.11% |
| 100 | LENNAR CORP | LEN-B | 1,800 | $199,098 | 0.10% |
| 101 | DOORDASH INC | DASH | 800 | $197,208 | 0.10% |
| 102 | ETSY INC | ETSY | 3,900 | $195,624 | 0.10% |
| 103 | MATCH GROUP INC NEW | MTCH | 6,250 | $193,063 | 0.10% |
| 104 | ABBVIE INC | ABBV | 1,020 | $189,332 | 0.10% |
| 105 | CELSIUS HLDGS INC | CELH | 4,000 | $185,560 | 0.10% |
| 106 | EOG RES INC | EOG | 1,500 | $179,415 | 0.09% |
| 107 | ULTA BEAUTY INC | ULTA | 370 | $173,093 | 0.09% |
| 108 | CONOCOPHILLIPS | COP | 1,900 | $170,506 | 0.09% |
| 109 | METLIFE INC | MET-PF | 2,100 | $168,882 | 0.09% |
| 110 | E L F BEAUTY INC | ELF | 1,350 | $167,994 | 0.09% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,200 | $167,690 | 0.09% |
| 112 | AIRBNB INC | ABNB | 1,250 | $165,425 | 0.09% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 1,800 | $163,998 | 0.09% |
| 114 | QUALCOMM INC | QCOM | 1,000 | $159,260 | 0.08% |
| 115 | FERRARI N V | RACE | 310 | $151,302 | 0.08% |
| 116 | CUMMINS INC | CMI | 450 | $147,375 | 0.08% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 1,700 | $145,503 | 0.08% |
| 118 | CHEWY INC | CHWY | 3,400 | $144,908 | 0.08% |
| 119 | GILEAD SCIENCES INC | GILD | 1,300 | $144,131 | 0.08% |
| 120 | LULULEMON ATHLETICA INC | LULU | 600 | $142,548 | 0.07% |
| 121 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,250 | $132,650 | 0.07% |
| 122 | ALIGN TECHNOLOGY INC | ALGN | 700 | $132,531 | 0.07% |
| 123 | DEXCOM INC | DXCM | 1,500 | $130,935 | 0.07% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 5,000 | $128,450 | 0.07% |
| 125 | PINTEREST INC | PINS | 3,300 | $118,338 | 0.06% |
| 126 | SOUTHWEST AIRLS CO | 844741108 | 3,500 | $113,540 | 0.06% |
| 127 | RINGCENTRAL INC | RNG | 4,000 | $113,400 | 0.06% |
| 128 | TYSON FOODS INC | TSN | 2,000 | $111,880 | 0.06% |
| 129 | HALLIBURTON CO | HAL | 5,000 | $101,900 | 0.05% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 1,700 | $98,362 | 0.05% |
| 131 | DELL TECHNOLOGIES INC | DELL | 800 | $98,080 | 0.05% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 300 | $96,828 | 0.05% |
| 133 | ZOETIS INC | ZTS | 600 | $93,570 | 0.05% |
| 134 | ON SEMICONDUCTOR CORP | ON | 1,700 | $89,097 | 0.05% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $81,410 | 0.04% |
| 136 | DUOLINGO INC | DUOL | 180 | $73,804 | 0.04% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 700 | $70,658 | 0.04% |
| 138 | SWEETGREEN INC | SG | 4,600 | $68,448 | 0.04% |
| 139 | WEBTOON ENTMT INC | 94845U105 | 7,500 | $68,100 | 0.04% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 300 | $65,547 | 0.03% |
| 141 | CONAGRA BRANDS INC | CAG | 3,100 | $63,457 | 0.03% |
| 142 | REVOLVE GROUP INC | RVLV | 3,000 | $60,150 | 0.03% |
| 143 | STAAR SURGICAL CO | STAA | 3,500 | $58,730 | 0.03% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 150 | $44,217 | 0.02% |
| 145 | MODERNA INC | MRNA | 400 | $11,036 | 0.01% |