Generali-Investments-Towarzystwo-Funduszy-Inwestycyjnych

Filing Details

13F-HR2025-03-31
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% identified
143 identified1 unidentified

Holdings

144 positions • $157.5M total value
Manager:
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MICROSOFT CORP
Shares:23.4K
Value:$8.8M
% of Portfolio:5.6% ($8.8M/$157.5M)
Alphabet Inc.
Shares:42.4K
Value:$6.6M
% of Portfolio:4.2% ($6.6M/$157.5M)
ANALOG DEVICES INC
Shares:29.3K
Value:$5.9M
% of Portfolio:3.8% ($5.9M/$157.5M)
ADOBE INC.
Shares:14.2K
Value:$5.5M
% of Portfolio:3.5% ($5.5M/$157.5M)
NVIDIA CORP
Shares:50.0K
Value:$5.4M
% of Portfolio:3.4% ($5.4M/$157.5M)
ServiceNow, Inc.
Shares:5.5K
Value:$4.4M
% of Portfolio:2.8% ($4.4M/$157.5M)
ADVANCED MICRO DEVICES INC
Shares:40.9K
Value:$4.2M
% of Portfolio:2.7% ($4.2M/$157.5M)
APPLIED MATERIALS INC /DE
Shares:26.6K
Value:$3.9M
% of Portfolio:2.5% ($3.9M/$157.5M)
Apple Inc.
Shares:17.4K
Value:$3.9M
% of Portfolio:2.5% ($3.9M/$157.5M)
HUBSPOT INC
Shares:6.6K
Value:$3.8M
% of Portfolio:2.4% ($3.8M/$157.5M)
Snowflake Inc.
Shares:23.5K
Value:$3.4M
% of Portfolio:2.2% ($3.4M/$157.5M)
Datadog, Inc.
Shares:34.0K
Value:$3.4M
% of Portfolio:2.1% ($3.4M/$157.5M)
Tesla, Inc.
Shares:12.3K
Value:$3.2M
% of Portfolio:2.0% ($3.2M/$157.5M)
CrowdStrike Holdings, Inc.
Shares:9.0K
Value:$3.2M
% of Portfolio:2.0% ($3.2M/$157.5M)
Palo Alto Networks Inc
Shares:17.2K
Value:$2.9M
% of Portfolio:1.9% ($2.9M/$157.5M)
AMAZON COM INC
Shares:14.7K
Value:$2.8M
% of Portfolio:1.8% ($2.8M/$157.5M)
Cloudflare, Inc.
Shares:22.8K
Value:$2.6M
% of Portfolio:1.6% ($2.6M/$157.5M)
Marvell Technology, Inc.
Shares:41.5K
Value:$2.6M
% of Portfolio:1.6% ($2.6M/$157.5M)
MICROCHIP TECHNOLOGY INC
Shares:52.4K
Value:$2.5M
% of Portfolio:1.6% ($2.5M/$157.5M)
BOSTON SCIENTIFIC CORP
Shares:24.0K
Value:$2.4M
% of Portfolio:1.5% ($2.4M/$157.5M)