13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002043130-25-000021
Total Value
$188.7M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,400 | $9.5M | 5.05% |
| 2 | NVIDIA CORPORATION | NVDA | 47,500 | $8.9M | 4.70% |
| 3 | ALPHABET INC | GOOG | 32,500 | $7.9M | 4.19% |
| 4 | ANALOG DEVICES INC | ADI | 27,811 | $6.8M | 3.62% |
| 5 | ADOBE INC | ADBE | 17,516 | $6.2M | 3.27% |
| 6 | APPLE INC | AAPL | 20,820 | $5.3M | 2.81% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 32,232 | $5.2M | 2.76% |
| 8 | AMAZON COM INC | AMZN | 22,700 | $5.0M | 2.64% |
| 9 | SERVICENOW INC | NOW | 5,200 | $4.8M | 2.54% |
| 10 | APPLIED MATLS INC | 038222105 | 23,350 | $4.8M | 2.53% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 51,500 | $4.3M | 2.29% |
| 12 | HUBSPOT INC | HUBS | 9,000 | $4.2M | 2.23% |
| 13 | TESLA INC | TSLA | 9,200 | $4.1M | 2.17% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 7,700 | $3.8M | 2.00% |
| 15 | SNOWFLAKE INC | SNOW | 16,500 | $3.7M | 1.97% |
| 16 | PALO ALTO NETWORKS INC | PANW | 17,600 | $3.6M | 1.90% |
| 17 | DATADOG INC | DDOG | 24,400 | $3.5M | 1.84% |
| 18 | META PLATFORMS INC | META | 4,030 | $3.0M | 1.57% |
| 19 | TEXAS INSTRS INC | 882508104 | 16,000 | $2.9M | 1.56% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,400 | $2.9M | 1.55% |
| 21 | MICRON TECHNOLOGY INC | MU | 17,000 | $2.8M | 1.51% |
| 22 | MONGODB INC | MDB | 8,700 | $2.7M | 1.43% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 5,800 | $2.6M | 1.37% |
| 24 | MONDAY COM LTD | MNDY | 13,000 | $2.5M | 1.33% |
| 25 | BANK AMERICA CORP | 060505104 | 39,000 | $2.0M | 1.07% |
| 26 | RTX CORPORATION | RTX | 11,700 | $2.0M | 1.04% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 27,571 | $1.9M | 0.98% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $1.8M | 0.97% |
| 29 | CLOUDFLARE INC | NET | 8,500 | $1.8M | 0.97% |
| 30 | IMPINJ INC | PI | 10,000 | $1.8M | 0.96% |
| 31 | FIVE9 INC | FIVN | 74,000 | $1.8M | 0.95% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 5,570 | $1.8M | 0.93% |
| 33 | CITIGROUP INC | C-PR | 17,000 | $1.7M | 0.91% |
| 34 | MASTERCARD INCORPORATED | MA | 3,000 | $1.7M | 0.90% |
| 35 | BIO-TECHNE CORP | TECH | 28,000 | $1.6M | 0.83% |
| 36 | BILL HOLDINGS INC | BILL | 29,000 | $1.5M | 0.81% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 28,000 | $1.5M | 0.81% |
| 38 | NIKE INC | NKE | 21,460 | $1.5M | 0.79% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,500 | $1.5M | 0.79% |
| 40 | CBRE GROUP INC | CBRE | 9,400 | $1.5M | 0.79% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 5,700 | $1.5M | 0.78% |
| 42 | ELI LILLY & CO | LLY | 1,920 | $1.5M | 0.78% |
| 43 | DISNEY WALT CO | 254687106 | 12,600 | $1.4M | 0.76% |
| 44 | TOAST INC | TOST | 39,000 | $1.4M | 0.75% |
| 45 | INTELLIA THERAPEUTICS INC | NTLA | 80,000 | $1.4M | 0.73% |
| 46 | HONEYWELL INTL INC | 438516106 | 6,500 | $1.4M | 0.73% |
| 47 | PFIZER INC | PFE | 53,000 | $1.4M | 0.72% |
| 48 | DEERE & CO | DE | 2,950 | $1.3M | 0.71% |
| 49 | COCA COLA CO | KO | 20,000 | $1.3M | 0.70% |
| 50 | MERCK & CO INC | MRK | 14,800 | $1.2M | 0.66% |
| 51 | BEAM THERAPEUTICS INC | BEAM | 51,000 | $1.2M | 0.66% |
| 52 | CRISPR THERAPEUTICS AG | CRSP | 18,000 | $1.2M | 0.62% |
| 53 | CF INDS HLDGS INC | 125269100 | 13,000 | $1.2M | 0.62% |
| 54 | ACCENTURE PLC IRELAND | ACN | 4,700 | $1.2M | 0.61% |
| 55 | SALESFORCE INC | CRM | 4,650 | $1.1M | 0.58% |
| 56 | THE CIGNA GROUP | 125523100 | 3,750 | $1.1M | 0.57% |
| 57 | DANAHER CORPORATION | 235851102 | 5,000 | $991,300 | 0.53% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $976,300 | 0.52% |
| 59 | STATE STR CORP | STT-PG | 8,200 | $951,282 | 0.50% |
| 60 | PROCEPT BIOROBOTICS CORP | PRCT | 26,000 | $927,940 | 0.49% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,500 | $881,775 | 0.47% |
| 62 | KRAFT HEINZ CO | KHC | 33,800 | $880,152 | 0.47% |
| 63 | NETFLIX INC | NFLX | 730 | $875,212 | 0.46% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 18,200 | $859,950 | 0.46% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 2,100 | $822,444 | 0.44% |
| 66 | CISCO SYS INC | CSCO | 12,000 | $821,040 | 0.44% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 1,400 | $787,178 | 0.42% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,200 | $778,764 | 0.41% |
| 69 | AMGEN INC | AMGN | 2,700 | $761,940 | 0.40% |
| 70 | STARBUCKS CORP | SBUX | 9,000 | $761,400 | 0.40% |
| 71 | PAYPAL HLDGS INC | PYPL | 11,000 | $737,660 | 0.39% |
| 72 | INTEL CORP | INTC | 21,200 | $711,260 | 0.38% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 6,700 | $692,445 | 0.37% |
| 74 | DECKERS OUTDOOR CORP | DECK | 6,650 | $674,111 | 0.36% |
| 75 | GENERAL MTRS CO | 37045V100 | 10,500 | $640,185 | 0.34% |
| 76 | GLOBAL PMTS INC | 37940X102 | 7,400 | $614,792 | 0.33% |
| 77 | CIENA CORP | CIEN | 4,000 | $582,680 | 0.31% |
| 78 | FISERV INC | FISV | 4,100 | $528,613 | 0.28% |
| 79 | MEDTRONIC PLC | MDT | 5,000 | $476,200 | 0.25% |
| 80 | AT&T INC | T-PC | 16,000 | $451,840 | 0.24% |
| 81 | WELLS FARGO CO NEW | 949746101 | 4,800 | $402,336 | 0.21% |
| 82 | FORD MTR CO | 345370860 | 32,000 | $382,720 | 0.20% |
| 83 | FEDEX CORP | FDX | 1,500 | $353,715 | 0.19% |
| 84 | VALERO ENERGY CORP | VLO | 1,900 | $323,494 | 0.17% |
| 85 | SHOPIFY INC | SHOP | 2,100 | $312,081 | 0.17% |
| 86 | D R HORTON INC | 23331A109 | 1,800 | $305,046 | 0.16% |
| 87 | KROGER CO | KR | 4,500 | $303,345 | 0.16% |
| 88 | CVS HEALTH CORP | CVS | 4,000 | $301,560 | 0.16% |
| 89 | COTERRA ENERGY INC | CTRA | 12,500 | $295,625 | 0.16% |
| 90 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 900 | $290,808 | 0.15% |
| 91 | MERCADOLIBRE INC | MELI | 120 | $280,433 | 0.15% |
| 92 | EOG RES INC | EOG | 2,250 | $252,270 | 0.13% |
| 93 | COINBASE GLOBAL INC | COIN | 745 | $251,430 | 0.13% |
| 94 | PACCAR INC | PCAR | 2,500 | $245,800 | 0.13% |
| 95 | UBER TECHNOLOGIES INC | UBER | 2,450 | $240,026 | 0.13% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,300 | $239,030 | 0.13% |
| 97 | ETSY INC | ETSY | 3,600 | $239,004 | 0.13% |
| 98 | UNITED RENTALS INC | URI | 250 | $238,665 | 0.13% |
| 99 | ABBVIE INC | ABBV | 1,020 | $236,171 | 0.13% |
| 100 | QUALCOMM INC | QCOM | 1,400 | $232,904 | 0.12% |
| 101 | LENNAR CORP | LEN-B | 1,800 | $226,872 | 0.12% |
| 102 | HALLIBURTON CO | HAL | 9,000 | $221,400 | 0.12% |
| 103 | CONOCOPHILLIPS | COP | 2,250 | $212,828 | 0.11% |
| 104 | CELSIUS HLDGS INC | CELH | 3,700 | $212,713 | 0.11% |
| 105 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 8,200 | $201,392 | 0.11% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $195,300 | 0.10% |
| 107 | MOLSON COORS BEVERAGE CO | TAP-A | 4,300 | $194,575 | 0.10% |
| 108 | MATCH GROUP INC NEW | MTCH | 5,500 | $194,260 | 0.10% |
| 109 | CUMMINS INC | CMI | 450 | $190,066 | 0.10% |
| 110 | ULTA BEAUTY INC | ULTA | 340 | $185,895 | 0.10% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 1,600 | $174,336 | 0.09% |
| 112 | METLIFE INC | MET-PF | 2,100 | $172,977 | 0.09% |
| 113 | VISA INC | V | 500 | $170,690 | 0.09% |
| 114 | E L F BEAUTY INC | ELF | 1,250 | $165,600 | 0.09% |
| 115 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,250 | $164,750 | 0.09% |
| 116 | FERRARI N V | RACE | 340 | $164,518 | 0.09% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 6,500 | $161,135 | 0.09% |
| 118 | AIRBNB INC | ABNB | 1,250 | $151,775 | 0.08% |
| 119 | DOORDASH INC | DASH | 550 | $149,595 | 0.08% |
| 120 | CHEWY INC | CHWY | 3,600 | $145,620 | 0.08% |
| 121 | WEBTOON ENTMT INC | 94845U105 | 7,500 | $145,575 | 0.08% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 1,700 | $133,518 | 0.07% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $125,295 | 0.07% |
| 124 | LULULEMON ATHLETICA INC | LULU | 700 | $124,551 | 0.07% |
| 125 | TYSON FOODS INC | TSN | 2,200 | $119,460 | 0.06% |
| 126 | DELL TECHNOLOGIES INC | DELL | 800 | $113,416 | 0.06% |
| 127 | RINGCENTRAL INC | RNG | 4,000 | $113,360 | 0.06% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 2,300 | $112,792 | 0.06% |
| 129 | GILEAD SCIENCES INC | GILD | 1,000 | $111,000 | 0.06% |
| 130 | DEXCOM INC | DXCM | 1,500 | $100,935 | 0.05% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 300 | $98,721 | 0.05% |
| 132 | PINTEREST INC | PINS | 2,900 | $93,293 | 0.05% |
| 133 | ALIGN TECHNOLOGY INC | ALGN | 700 | $87,654 | 0.05% |
| 134 | ON SEMICONDUCTOR CORP | ON | 1,700 | $83,827 | 0.04% |
| 135 | DUOLINGO INC | DUOL | 220 | $70,805 | 0.04% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 300 | $68,319 | 0.04% |
| 137 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 1,000 | $65,940 | 0.03% |
| 138 | REVOLVE GROUP INC | RVLV | 3,000 | $63,900 | 0.03% |
| 139 | ZOETIS INC | ZTS | 430 | $62,918 | 0.03% |
| 140 | SWEETGREEN INC | SG | 4,600 | $36,708 | 0.02% |
| 141 | CONAGRA BRANDS INC | CAG | 1,500 | $27,465 | 0.01% |
| 142 | MODERNA INC | MRNA | 400 | $10,332 | 0.01% |