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.

$153.8m reported value +5.9% vs Q1 2024

121positions

34.0%in top 10

3 new 45 added 29 reduced 2 sold out vs Q1 2024

Holdings, Q2 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	44,609	$8.1m5.28%	5.28%	Reduced -4.2k	-4,200 -8.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	57,010	$7.0m4.58%	4.58%	Reduced -8.5k	-8,500 -13.0%
3	MICROSOFT CORP COM MSFT	MSFT	14,460	$6.5m4.20%	4.20%	Added +109	+109 0.8%
4	ADOBE INC COM ADBE	ADBE	10,816	$6.0m3.91%	3.91%	Added +1.6k	+1,596 17.3%
5	APPLE INC COM AAPL	AAPL	24,476	$5.2m3.35%	3.35%	Added +1.2k	+1,155 5.0%
6	ANALOG DEVICES INC COM ADI	ADI	22,251	$5.1m3.30%	3.30%	Reduced -1.5k	-1,500 -6.3%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	22,332	$3.6m2.35%	2.35%	Added +4.8k	+4,800 27.4%
8	APPLIED MATLS INC COM AMAT	AMAT	15,350	$3.6m2.35%	2.35%	Reduced -3.6k	-3,600 -19.0%
9	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	23,061	$3.6m2.33%	2.33%	Reduced -116	-116 -0.5%
10	SERVICENOW INC COM NOW	NOW	4,500	$3.5m2.30%	2.30%	Added +600	+600 15.4%
11	AMAZON COM INC COM AMZN	AMZN	17,892	$3.5m2.25%	2.25%	Unchanged
12	HUBSPOT INC COM HUBS	HUBS	5,350	$3.2m2.05%	2.05%	Added +1.2k	+1,250 30.5%
13	MICRON TECHNOLOGY INC COM MU	MU	23,344	$3.1m2.00%	2.00%	Reduced -14.3k	-14,300 -38.0%
14	PALO ALTO NETWORKS INC COM PANW	PANW	8,900	$3.0m1.96%	1.96%	Added +400	+400 4.7%
15	TESLA INC COM TSLA	TSLA	15,154	$3.0m1.95%	1.95%	Added +1.1k	+1,100 7.8%
16	DATADOG INC CL A COM DDOG	DDOG	22,000	$2.9m1.85%	1.85%	Added +3.8k	+3,800 20.9%
17	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,400	$2.8m1.84%	1.84%	Reduced -100	-100 -1.3%
18	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,900	$2.6m1.71%	1.71%	Reduced -500	-500 -7.8%
19	NIKE INC CL B NKE	NKE	33,239	$2.5m1.63%	1.63%	Reduced -1.8k	-1,772 -5.1%
20	MONGODB INC CL A MDB	MDB	9,600	$2.4m1.56%	1.56%	Added +2.4k	+2,400 33.3%
21	ZSCALER INC COM ZS	ZS	12,400	$2.4m1.55%	1.55%	Added +3.4k	+3,400 37.8%
22	MASTERCARD INCORPORATED CL A MA	MA	5,187	$2.3m1.49%	1.49%	Added +600	+600 13.1%
23	MARVELL TECHNOLOGY INC COM MRVL	MRVL	32,000	$2.2m1.45%	1.45%	Added +1.0k	+1,000 3.2%
24	BOSTON SCIENTIFIC CORP COM BSX	BSX	28,000	$2.2m1.40%	1.40%	Reduced -2.0k	-2,000 -6.7%
25	BANK AMERICA CORP COM BAC	BAC	52,780	$2.1m1.36%	1.36%	Reduced -4.0k	-4,000 -7.0%
26	SNOWFLAKE INC CL A SNOW	SNOW	14,800	$2.0m1.30%	1.30%	Added +4.8k	+4,800 48.0%
27	CLOUDFLARE INC CL A COM NET	NET	24,000	$2.0m1.29%	1.29%	Added +5.0k	+5,000 26.3%
28	GOLDMAN SACHS GROUP INC COM GS	GS	3,741	$1.7m1.10%	1.10%	Reduced -120	-120 -3.1%
29	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	25,000	$1.6m1.07%	1.07%	Added +5.9k	+5,900 30.9%
30	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	34,500	$1.6m1.07%	1.07%	Added +1.0k	+1,000 3.0%
31	MATCH GROUP INC NEW COM MTCH	MTCH	53,000	$1.6m1.05%	1.05%	Added +2.0k	+2,000 3.9%
32	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	16,900	$1.5m1.01%	1.01%	Reduced -1.6k	-1,600 -8.7%
33	COCA COLA CO COM KO	KO	23,350	$1.5m0.97%	0.97%	Added +25	+25 0.1%
34	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,782	$1.5m0.94%	0.94%	New
35	META PLATFORMS INC CL A META	META	2,800	$1.4m0.92%	0.92%	Reduced -300	-300 -9.7%
36	OCCIDENTAL PETE CORP COM OXY	OXY	20,924	$1.3m0.86%	0.86%	Reduced -200	-200 -0.9%
37	DANAHER CORPORATION COM DHR	DHR	5,277	$1.3m0.86%	0.86%	Unchanged
38	DEERE & CO COM DE	DE	3,347	$1.3m0.81%	0.81%	Unchanged
39	BIO-TECHNE CORP COM TECH	TECH	17,266	$1.2m0.80%	0.80%	Unchanged
40	ROBLOX CORP CL A RBLX	RBLX	33,000	$1.2m0.80%	0.80%	Added +9.0k	+9,000 37.5%
41	RTX CORPORATION COM RTX	RTX	12,100	$1.2m0.79%	0.79%	Reduced -150	-150 -1.2%
42	TOAST INC CL A TOST	TOST	47,000	$1.2m0.79%	0.79%	Reduced -5.0k	-5,000 -9.6%
43	REGENERON PHARMACEUTICALS COM REGN	REGN	1,147	$1.2m0.78%	0.78%	Reduced -50	-50 -4.2%
44	CBRE GROUP INC CL A CBRE	CBRE	13,200	$1.2m0.76%	0.76%	Reduced -100	-100 -0.8%
45	STARBUCKS CORP COM SBUX	SBUX	15,050	$1.2m0.76%	0.76%	Added +2.9k	+2,920 24.1%
46	DISNEY WALT CO COM DIS	DIS	11,686	$1.2m0.75%	0.75%	Reduced -1.0k	-1,000 -7.9%
47	MONSTER BEVERAGE CORP NEW COM MNST	MNST	23,171	$1.2m0.75%	0.75%	Added +6.7k	+6,671 40.4%
48	JPMORGAN CHASE & CO COM JPM	JPM	5,700	$1.2m0.75%	0.75%	Unchanged
49	JOHNSON & JOHNSON COM JNJ	JNJ	7,805	$1.1m0.74%	0.74%	Added +947	+947 13.8%
50	HONEYWELL INTL INC COM COM		5,200	$1.1m0.72%	0.72%	Unchanged
51	EXACT SCIENCES CORP COM EXAS	EXAS	25,500	$1.1m0.70%	0.70%	Added +6.5k	+6,500 34.2%
52	AMERICAN EXPRESS CO COM AXP	AXP	4,600	$1.1m0.69%	0.69%	Unchanged
53	SALESFORCE INC COM CRM	CRM	4,050	$1.0m0.68%	0.68%	Unchanged
54	ENPHASE ENERGY INC COM ENPH	ENPH	10,000	$997.1k0.65%	0.65%	Unchanged
55	MERCK & CO INC COM MRK	MRK	8,000	$990.4k0.64%	0.64%	Unchanged
56	BEAM THERAPEUTICS INC COM BEAM	BEAM	42,000	$984.1k0.64%	0.64%	New
57	CF INDS HLDGS INC COM CF	CF	13,064	$968.3k0.63%	0.63%	Added +150	+150 1.2%
58	CITIGROUP INC COM NEW C	C	14,500	$920.2k0.60%	0.60%	Unchanged
59	KRAFT HEINZ CO COM KHC	KHC	28,022	$902.9k0.59%	0.59%	Added +3.0k	+3,000 12.0%
60	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	12,500	$783.1k0.51%	0.51%	Reduced -1.5k	-1,500 -10.7%
61	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	14,000	$756.1k0.49%	0.49%	Added +4.3k	+4,300 44.3%
62	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	33,000	$738.5k0.48%	0.48%	Added +6.0k	+6,000 22.2%
63	DOLLAR GEN CORP NEW COM DG	DG	5,500	$727.3k0.47%	0.47%	Added +100	+100 1.9%
64	AMGEN INC COM AMGN	AMGN	2,300	$718.6k0.47%	0.47%	Reduced -200	-200 -8.0%
65	THE CIGNA GROUP COM CI	CI	2,150	$710.7k0.46%	0.46%	Unchanged
66	AT&T INC COM T	T	35,000	$668.9k0.43%	0.43%	Reduced -1.0k	-1,000 -2.8%
67	CISCO SYS INC COM CSCO	CSCO	13,900	$660.4k0.43%	0.43%	Added +800	+800 6.1%
68	INTEL CORP COM INTC	INTC	20,000	$619.4k0.40%	0.40%	Added +2.0k	+2,000 11.1%
69	GLOBAL PMTS INC COM GPN	GPN	5,550	$536.7k0.35%	0.35%	Added +300	+300 5.7%
70	STATE STR CORP COM STT	STT	7,200	$532.8k0.35%	0.35%	Unchanged
71	WELLS FARGO CO NEW COM WFC	WFC	8,837	$524.8k0.34%	0.34%	Reduced -700	-700 -7.3%
72	GENERAL MTRS CO COM GM	GM	10,500	$487.8k0.32%	0.32%	Unchanged
73	NETFLIX INC COM NFLX	NFLX	700	$472.4k0.31%	0.31%	Reduced -200	-200 -22.2%
74	CIENA CORP COM NEW CIEN	CIEN	9,000	$433.6k0.28%	0.28%	Added +1.0k	+1,000 12.5%
75	WALMART INC COM WMT	WMT	6,207	$420.3k0.27%	0.27%	Unchanged
76	PFIZER INC COM PFE	PFE	14,600	$408.5k0.27%	0.27%	Added +600	+600 4.3%
77	PAYPAL HLDGS INC COM PYPL	PYPL	7,000	$406.2k0.26%	0.26%	Unchanged
78	MEDTRONIC PLC SHS MDT	MDT	5,000	$393.6k0.26%	0.26%	Unchanged
79	SONY GROUP CORP SPONSORED ADR SONY	SONY	4,285	$364.0k0.24%	0.24%	Added +1.9k	+1,897 79.4%
80	FORD MTR CO COM F	F	26,000	$326.0k0.21%	0.21%	Unchanged
81	AMEDISYS INC COM AMED	AMED	3,400	$312.1k0.20%	0.20%	Unchanged
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,750	$302.7k0.20%	0.20%	Unchanged
83	FEDEX CORP COM FDX	FDX	1,000	$299.8k0.19%	0.19%	Added +150	+150 17.6%
84	ABBOTT LABS COM ABT	ABT	2,526	$262.5k0.17%	0.17%	Unchanged
85	ELEVANCE HEALTH INC COM ELV	ELV	450	$243.8k0.16%	0.16%	Unchanged
86	CVS HEALTH CORP COM CVS	CVS	3,700	$218.5k0.14%	0.14%	Added +300	+300 8.8%
87	BARRICK GOLD CORP COM COM		13,000	$217.0k0.14%	0.14%	Unchanged
88	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,900	$203.5k0.13%	0.13%	Unchanged
89	VALERO ENERGY CORP COM VLO	VLO	1,250	$195.9k0.13%	0.13%	Added +50	+50 4.2%
90	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	9,200	$194.8k0.13%	0.13%	Unchanged
91	COTERRA ENERGY INC COM CTRA	CTRA	7,000	$186.7k0.12%	0.12%	Added +1.0k	+1,000 16.7%
92	PACCAR INC COM PCAR	PCAR	1,800	$185.3k0.12%	0.12%	Added +500	+500 38.5%
93	MOLSON COORS BEVERAGE CO CL B TAP	TAP	3,600	$183.0k0.12%	0.12%	Added +1.2k	+1,200 50.0%
94	KROGER CO COM KR	KR	3,600	$179.7k0.12%	0.12%	Reduced -300	-300 -7.7%
95	LOGITECH INTL S A SHS LOGI	LOGI	1,800	$173.9k0.11%	0.11%	Reduced -600	-600 -25.0%
96	LENNAR CORP CL A LEN	LEN	1,100	$164.9k0.11%	0.11%	Unchanged
97	GILEAD SCIENCES INC COM GILD	GILD	2,400	$164.7k0.11%	0.11%	Added +200	+200 9.1%
98	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	21,500	$160.0k0.10%	0.10%	Unchanged
99	D R HORTON INC COM DHI	DHI	1,100	$155.0k0.10%	0.10%	Unchanged
100	MARATHON OIL CORP COM MRO	MRO	5,400	$154.8k0.10%	0.10%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SNAP INC SNAP	SNAP	65,000	$746.2k65.0k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	750	$47.1k750 shares