Generali Investments Towarzystwo Funduszy Inwestycyjnych

WARSAW, R9 · CIK 2043130 · 13F filing filed 2025-02-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWarsaw

$157.5m reported value +2.4% vs Q2 2024

124positions

33.5%in top 10

3 new 40 added 27 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,030	$7.6m4.85%	4.85%	Added +1.4k	+1,421 3.2%
2	MICROSOFT CORP COM MSFT	MSFT	16,010	$6.9m4.37%	4.37%	Added +1.6k	+1,550 10.7%
3	NVIDIA CORPORATION COM NVDA	NVDA	55,510	$6.7m4.28%	4.28%	Reduced -1.5k	-1,500 -2.6%
4	ADOBE INC COM ADBE	ADBE	11,016	$5.7m3.62%	3.62%	Added +200	+200 1.9%
5	APPLE INC COM AAPL	AAPL	24,076	$5.6m3.56%	3.56%	Reduced -400	-400 -1.6%
6	ANALOG DEVICES INC COM ADI	ADI	23,551	$5.4m3.44%	3.44%	Added +1.3k	+1,300 5.8%
7	HUBSPOT INC COM HUBS	HUBS	7,400	$3.9m2.50%	2.50%	Added +2.0k	+2,050 38.3%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	22,732	$3.7m2.37%	2.37%	Added +400	+400 1.8%
9	TESLA INC COM TSLA	TSLA	14,054	$3.7m2.33%	2.33%	Reduced -1.1k	-1,100 -7.3%
10	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	22,261	$3.4m2.17%	2.17%	Reduced -800	-800 -3.5%
11	AMAZON COM INC COM AMZN	AMZN	18,163	$3.4m2.15%	2.15%	Added +271	+271 1.5%
12	SERVICENOW INC COM NOW	NOW	3,600	$3.2m2.04%	2.04%	Reduced -900	-900 -20.0%
13	DATADOG INC CL A COM DDOG	DDOG	26,500	$3.0m1.94%	1.94%	Added +4.5k	+4,500 20.4%
14	APPLIED MATLS INC COM AMAT	AMAT	14,550	$2.9m1.87%	1.87%	Reduced -800	-800 -5.2%
15	MICRON TECHNOLOGY INC COM MU	MU	26,944	$2.8m1.77%	1.77%	Added +3.6k	+3,600 15.4%
16	MASTERCARD INCORPORATED CL A MA	MA	5,365	$2.6m1.68%	1.68%	Added +178	+178 3.4%
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	35,000	$2.5m1.60%	1.60%	Added +3.0k	+3,000 9.4%
18	MONGODB INC CL A MDB	MDB	9,300	$2.5m1.60%	1.60%	Reduced -300	-300 -3.1%
19	PALO ALTO NETWORKS INC COM PANW	PANW	7,200	$2.5m1.56%	1.56%	Reduced -1.7k	-1,700 -19.1%
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,200	$2.3m1.46%	1.46%	Added +800	+800 10.8%
21	SNOWFLAKE INC CL A SNOW	SNOW	19,200	$2.2m1.40%	1.40%	Added +4.4k	+4,400 29.7%
22	BOSTON SCIENTIFIC CORP COM BSX	BSX	25,000	$2.1m1.33%	1.33%	Reduced -3.0k	-3,000 -10.7%
23	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,200	$2.1m1.31%	1.31%	Reduced -1.7k	-1,700 -28.8%
24	BANK AMERICA CORP COM BAC	BAC	51,779	$2.1m1.30%	1.30%	Reduced -1.0k	-1,001 -1.9%
25	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	25,000	$2.0m1.27%	1.27%	Unchanged
26	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	24,900	$2.0m1.27%	1.27%	Added +8.0k	+8,000 47.3%
27	CLOUDFLARE INC CL A COM NET	NET	24,000	$1.9m1.23%	1.23%	Unchanged
28	COCA COLA CO COM KO	KO	25,433	$1.8m1.16%	1.16%	Added +2.1k	+2,083 8.9%
29	GOLDMAN SACHS GROUP INC COM GS	GS	3,691	$1.8m1.16%	1.16%	Reduced -50	-50 -1.3%
30	DEERE & CO COM DE	DE	4,088	$1.7m1.08%	1.08%	Added +741	+741 22.1%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,782	$1.7m1.07%	1.07%	Unchanged
32	ZSCALER INC COM ZS	ZS	9,400	$1.6m1.02%	1.02%	Reduced -3.0k	-3,000 -24.2%
33	META PLATFORMS INC CL A META	META	2,800	$1.6m1.02%	1.02%	Unchanged
34	NIKE INC CL B NKE	NKE	18,060	$1.6m1.01%	1.01%	Reduced -15.2k	-15,179 -45.7%
35	DANAHER CORPORATION COM DHR	DHR	5,277	$1.5m0.93%	0.93%	Unchanged
36	CBRE GROUP INC CL A CBRE	CBRE	11,700	$1.5m0.92%	0.92%	Reduced -1.5k	-1,500 -11.4%
37	RTX CORPORATION COM RTX	RTX	11,900	$1.4m0.92%	0.92%	Reduced -200	-200 -1.6%
38	BIO-TECHNE CORP COM TECH	TECH	17,266	$1.4m0.88%	0.88%	Unchanged
39	STARBUCKS CORP COM SBUX	SBUX	14,050	$1.4m0.87%	0.87%	Reduced -1.0k	-1,000 -6.6%
40	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	36,000	$1.3m0.85%	0.85%	Added +1.5k	+1,500 4.3%
41	MONSTER BEVERAGE CORP NEW COM MNST	MNST	25,171	$1.3m0.83%	0.83%	Added +2.0k	+2,000 8.6%
42	TOAST INC CL A TOST	TOST	45,000	$1.3m0.81%	0.81%	Reduced -2.0k	-2,000 -4.3%
43	JOHNSON & JOHNSON COM JNJ	JNJ	7,805	$1.3m0.80%	0.80%	Unchanged
44	OCCIDENTAL PETE CORP COM OXY	OXY	24,369	$1.3m0.80%	0.80%	Added +3.4k	+3,445 16.5%
45	DISNEY WALT CO COM DIS	DIS	13,041	$1.3m0.80%	0.80%	Added +1.4k	+1,355 11.6%
46	AMERICAN EXPRESS CO COM AXP	AXP	4,600	$1.2m0.79%	0.79%	Unchanged
47	ENPHASE ENERGY INC COM ENPH	ENPH	11,000	$1.2m0.79%	0.79%	Added +1.0k	+1,000 10.0%
48	EXACT SCIENCES CORP COM EXAS	EXAS	18,000	$1.2m0.78%	0.78%	Reduced -7.5k	-7,500 -29.4%
49	CF INDS HLDGS INC COM CF	CF	14,264	$1.2m0.78%	0.78%	Added +1.2k	+1,200 9.2%
50	REGENERON PHARMACEUTICALS COM REGN	REGN	1,097	$1.2m0.73%	0.73%	Reduced -50	-50 -4.4%
51	KRAFT HEINZ CO COM KHC	KHC	31,622	$1.1m0.70%	0.70%	Added +3.6k	+3,600 12.8%
52	SALESFORCE INC COM CRM	CRM	4,050	$1.1m0.70%	0.70%	Unchanged
53	BILL HOLDINGS INC COM BILL	BILL	21,000	$1.1m0.70%	0.70%	New
54	JPMORGAN CHASE & CO COM JPM	JPM	5,200	$1.1m0.70%	0.70%	Reduced -500	-500 -8.8%
55	FIVE9 INC COM FIVN	FIVN	38,000	$1.1m0.69%	0.69%	New
56	HONEYWELL INTL INC COM COM		5,200	$1.1m0.68%	0.68%	Unchanged
57	ROBLOX CORP CL A RBLX	RBLX	24,000	$1.1m0.67%	0.67%	Reduced -9.0k	-9,000 -27.3%
58	BEAM THERAPEUTICS INC COM BEAM	BEAM	42,000	$1.0m0.65%	0.65%	Unchanged
59	MERCK & CO INC COM MRK	MRK	9,000	$1.0m0.65%	0.65%	Added +1.0k	+1,000 12.5%
60	CITIGROUP INC COM NEW C	C	14,300	$895.2k0.57%	0.57%	Reduced -200	-200 -1.4%
61	AT&T INC COM T	T	35,000	$770.0k0.49%	0.49%	Unchanged
62	THE CIGNA GROUP COM CI	CI	2,150	$744.8k0.47%	0.47%	Unchanged
63	AMGEN INC COM AMGN	AMGN	2,300	$741.1k0.47%	0.47%	Unchanged
64	CISCO SYS INC COM CSCO	CSCO	13,900	$739.8k0.47%	0.47%	Unchanged
65	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	12,500	$720.2k0.46%	0.46%	Unchanged
66	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	35,000	$719.2k0.46%	0.46%	Added +2.0k	+2,000 6.1%
67	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	15,000	$704.7k0.45%	0.45%	Added +1.0k	+1,000 7.1%
68	GLOBAL PMTS INC COM GPN	GPN	6,700	$686.2k0.44%	0.44%	Added +1.1k	+1,150 20.7%
69	STATE STR CORP COM STT	STT	7,200	$637.0k0.40%	0.40%	Unchanged
70	CIENA CORP COM NEW CIEN	CIEN	10,000	$615.9k0.39%	0.39%	Added +1.0k	+1,000 11.1%
71	PAYPAL HLDGS INC COM PYPL	PYPL	7,000	$546.2k0.35%	0.35%	Unchanged
72	WELLS FARGO CO NEW COM WFC	WFC	9,037	$510.5k0.32%	0.32%	Added +200	+200 2.3%
73	INTEL CORP COM INTC	INTC	21,200	$497.4k0.32%	0.32%	Added +1.2k	+1,200 6.0%
74	NETFLIX INC COM NFLX	NFLX	700	$496.5k0.32%	0.32%	Unchanged
75	GENERAL MTRS CO COM GM	GM	10,500	$470.8k0.30%	0.30%	Unchanged
76	DOLLAR GEN CORP NEW COM DG	DG	5,500	$465.1k0.30%	0.30%	Unchanged
77	MEDTRONIC PLC SHS MDT	MDT	5,000	$450.1k0.29%	0.29%	Unchanged
78	ABBOTT LABS COM ABT	ABT	3,882	$442.6k0.28%	0.28%	Added +1.4k	+1,356 53.7%
79	PFIZER INC COM PFE	PFE	14,700	$425.4k0.27%	0.27%	Added +100	+100 0.7%
80	SONY GROUP CORP SPONSORED ADR SONY	SONY	4,285	$413.8k0.26%	0.26%	Unchanged
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,750	$386.9k0.25%	0.25%	Unchanged
82	AMEDISYS INC COM AMED	AMED	3,400	$328.1k0.21%	0.21%	Unchanged
83	FORD MTR CO COM F	F	28,000	$295.7k0.19%	0.19%	Added +2.0k	+2,000 7.7%
84	FEDEX CORP COM FDX	FDX	1,050	$287.4k0.18%	0.18%	Added +50	+50 5.0%
85	BARRICK GOLD CORP COM COM		13,000	$258.6k0.16%	0.16%	Unchanged
86	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,900	$253.5k0.16%	0.16%	Unchanged
87	CVS HEALTH CORP COM CVS	CVS	3,700	$232.7k0.15%	0.15%	Unchanged
88	WALMART INC COM WMT	WMT	2,741	$221.3k0.14%	0.14%	Reduced -3.5k	-3,466 -55.8%
89	D R HORTON INC COM DHI	DHI	1,100	$209.8k0.13%	0.13%	Unchanged
90	ELEVANCE HEALTH INC COM ELV	ELV	400	$208.0k0.13%	0.13%	Reduced -50	-50 -11.1%
91	MOLSON COORS BEVERAGE CO CL B TAP	TAP	3,600	$207.1k0.13%	0.13%	Unchanged
92	KROGER CO COM KR	KR	3,600	$206.3k0.13%	0.13%	Unchanged
93	LENNAR CORP CL A LEN	LEN	1,100	$206.2k0.13%	0.13%	Unchanged
94	COTERRA ENERGY INC COM CTRA	CTRA	8,500	$203.6k0.13%	0.13%	Added +1.5k	+1,500 21.4%
95	GILEAD SCIENCES INC COM GILD	GILD	2,400	$201.2k0.13%	0.13%	Unchanged
96	PACCAR INC COM PCAR	PCAR	2,000	$197.4k0.13%	0.13%	Added +200	+200 11.1%
97	VALERO ENERGY CORP COM VLO	VLO	1,450	$195.8k0.12%	0.12%	Added +200	+200 16.0%
98	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	9,200	$188.2k0.12%	0.12%	Unchanged
99	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	21,500	$177.4k0.11%	0.11%	Unchanged
100	METLIFE INC COM MET	MET	2,100	$173.2k0.11%	0.11%	Unchanged