Generali-Investments-Towarzystwo-Funduszy-Inwestycyjnych
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "MTCH", "RNG", "JAZZ", "EXAS", "SNOW", "MU", "ACN", "ZS", "ABNB", "ABBV", "ADBE", "GOOGL", "PRCT", "STAA", "AXP", "AIG", "T", "BSX", "CMI", "EOG", "GILD", "HON", "ISRG", "HUBS", "LEN", "AMAT", "PI", "META", "WBTN", "MRVL", "MA", "MDT", "MSFT", "DUOL", "ENPH", "ELF", "ETSY", "FIS", "OXY", "PCAR", "DG", "KR", "KHC", "DASH", "PANW", "PYPL", "AAPL", "NVDA", "GS", "HPE", "INTC", "PFE", "MRK", "MDB", "AMGN", "REGN", "NOW", "SHOP", "RTX", "IBM", "SBUX", "CI", "TXN", "TSN", "UBER", "MET", "MRNA", "MNST", "NTLA", "FIVN", "TOST", "ULTA", "WY", "GPN", "VRTX", "ALGN", "GM", "HAL", "AMD", "SONY", "FI", "TAP", "F", "DECK", "RACE", "DHI", "AMZN", "TTWO", "LUV", "SG", "VLO", "WBD", "WFC", "NXPI", "ON", "CRM", "LYB", "CHWY", "MELI", "FDX", "LULU", "BAC", null, "BK", "BEAM", "BILL", "TECH", "BMY", "CBRE", "CELH", "CF", "CIEN", "CMG", "CSCO", "NET", "C", "KO", "COIN", "CAG", "COP", "CEG", "CTRA", "CRSP", "CRWD", "CVS", "DHR", "DDOG", "DELL", "DE", "DXCM", "ADI", "NKE", "STT", "DIS", "ELV", "JNJ", "LLY", "TSLA", "NFLX", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 144
- Total Value
- 157465576
- Accession Number
- 0002043130-25-000016
- Form Type
- 13F-HR
- Manager Name
- Generali-Investments-Towarzystwo-Funduszy-Inwestycyjnych
Data Enrichment
99% identified143 identified1 unidentified
Holdings
144 positions • $157.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 23.4K | All Managers (Combined) | $8.8M | 5.6% ($8.8M/$157.5M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 42.4K | All Managers (Combined) | $6.6M | 4.2% ($6.6M/$157.5M) | ||
29.3K | All Managers (Combined) | $5.9M | 3.8% ($5.9M/$157.5M) | |||
ADOBE INC.(ADBEcusip00724F101) | 14.2K | QoQ 0.00% (-0) | All Managers (Combined) | $5.5M | 3.5% ($5.5M/$157.5M) | |
NVIDIA CORP(NVDAcusip67066G104) | 50.0K | All Managers (Combined) | $5.4M | 3.4% ($5.4M/$157.5M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 5.5K | All Managers (Combined) | $4.4M | 2.8% ($4.4M/$157.5M) | ||
40.9K | All Managers (Combined) | $4.2M | 2.7% ($4.2M/$157.5M) | |||
26.6K | All Managers (Combined) | $3.9M | 2.5% ($3.9M/$157.5M) | |||
Apple Inc.(AAPLcusip037833100) | 17.4K | All Managers (Combined) | $3.9M | 2.5% ($3.9M/$157.5M) | ||
HUBSPOT INC(HUBScusip443573100) | 6.6K | All Managers (Combined) | $3.8M | 2.4% ($3.8M/$157.5M) | ||
Snowflake Inc.(SNOWcusip833445109) | 23.5K | All Managers (Combined) | $3.4M | 2.2% ($3.4M/$157.5M) | ||
Datadog, Inc.(DDOGcusip23804L103) | 34.0K | All Managers (Combined) | $3.4M | 2.1% ($3.4M/$157.5M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 12.3K | All Managers (Combined) | $3.2M | 2.0% ($3.2M/$157.5M) | ||
9.0K | All Managers (Combined) | $3.2M | 2.0% ($3.2M/$157.5M) | |||
17.2K | All Managers (Combined) | $2.9M | 1.9% ($2.9M/$157.5M) | |||
AMAZON COM INC(AMZNcusip023135106) | 14.7K | All Managers (Combined) | $2.8M | 1.8% ($2.8M/$157.5M) | ||
Cloudflare, Inc.(NETcusip18915M107) | 22.8K | All Managers (Combined) | $2.6M | 1.6% ($2.6M/$157.5M) | ||
41.5K | All Managers (Combined) | $2.6M | 1.6% ($2.6M/$157.5M) | |||
52.4K | All Managers (Combined) | $2.5M | 1.6% ($2.5M/$157.5M) | |||
24.0K | All Managers (Combined) | $2.4M | 1.5% ($2.4M/$157.5M) |