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

SEC FilingSEC DataHachi Filing

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
CIK: generali-investments-towarzystwo-funduszy-inwestycyjnych
Manager Name: Generali-Investments-Towarzystwo-Funduszy-Inwestycyjnych

Data Enrichment

99% identified

143 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $157.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.5M)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$157.5M)

MongoDB, Inc.

MDB|60937P106

Shares:12.9K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$157.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:24.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$157.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$157.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:29.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$157.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$157.5M)

Monster Beverage Corp

MNST|61174X109

Shares:28.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$157.5M)

RTX Corp

RTX|75513E101

Shares:11.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.5M)

Five9, Inc.

FIVN|338307101

Shares:56.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.5M)

BILL Holdings, Inc.

BILL|090043100

Shares:33.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.5M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:6.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.5M)

COCA COLA CO

KO|191216100

Shares:19.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.5M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:30.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.5M)

Toast, Inc.

TOST|888787108

Shares:39.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.5M)

DEERE & CO

DE|244199105

Shares:2.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:22.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.0K	QoQ +30.00% (+3.0K) YoY NEW(+13.0K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.5M)	QoQ +24.58% (+$461.0K) YoY NEW(+$2.3M)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ -17.07% (-865) YoY -8.43% (-387)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$157.5M)	QoQ -13.68% (-$365.0K) YoY +4.21% (-$93.1K)
MongoDB, Inc.(MDBcusip60937P106)	12.9K	QoQ +4.87% (-600) YoY +79.16% (-5.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$157.5M)	QoQ -20.98% (-$600.9K) YoY -12.37% (-$319.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	24.6K	QoQ -7.67% (-2.0K) YoY -34.65% (-13.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$157.5M)	QoQ -4.67% (-$104.9K) YoY -51.83% (-$2.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.0K	QoQ -4.76% (-200) YoY -37.50% (-2.4K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$157.5M)	QoQ -9.63% (-$211.2K) YoY -22.43% (-$573.1K)
Enphase Energy, Inc.(ENPHcusip29355A107)	29.0K	QoQ +52.63% (+10.0K) YoY +190.00% (+19.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$157.5M)	QoQ +37.89% (+$494.5K) YoY +48.73% (+$589.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ 0.00% (-0) YoY -4.83% (-150)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$157.5M)	QoQ -1.56% (-$27.0K) YoY +12.95% (-$195.0K)
Monster Beverage Corp(MNSTcusip61174X109)	28.6K	QoQ +2.14% (+600) YoY +73.15% (+12.1K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$157.5M)	QoQ +13.72% (+$201.8K) YoY +70.93% (+$693.9K)
RTX Corp(RTXcusip75513E101)	11.7K	QoQ -1.68% (-200) YoY -4.48% (-550)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.5M)	QoQ +12.54% (-$172.7K) YoY +29.71% (-$355.0K)
Five9, Inc.(FIVNcusip338307101)	56.0K	QoQ +47.36% (-18.0K) YoY NEW(+56.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.5M)	QoQ -1.54% (-$23.9K) YoY NEW(+$1.5M)
BILL Holdings, Inc.(BILLcusip090043100)	33.0K	QoQ +69.23% (-13.5K) YoY NEW(+33.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.5M)	QoQ -8.32% (-$137.5K) YoY NEW(+$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.1K	QoQ -29.60% (-15.2K) YoY -36.42% (-20.7K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.5M)	QoQ -33.15% (-$747.3K) YoY -30.03% (-$646.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.8K	QoQ 0.00% (+0) YoY +2.63% (+150)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.5M)	QoQ +2.33% (+$32.7K) YoY +25.68% (+$293.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ -29.96% (-1.1K) YoY -33.95% (-1.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.5M)	QoQ -33.18% (-$691.9K) YoY -13.62% (-$219.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	6.6K	QoQ -64.53% (-12.0K) YoY -71.52% (-16.6K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.5M)	QoQ -60.07% (-$2.1M) YoY -60.25% (-$2.1M)
COCA COLA CO(KOcusip191216100)	19.0K	QoQ -38.57% (-11.9K) YoY -18.54% (-4.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.5M)	QoQ -29.34% (-$565.1K) YoY -4.64% (-$66.2K)
EXACT SCIENCES CORP(EXAScusip30063P105)	30.0K	QoQ +25.00% (-6.0K) YoY +57.89% (-11.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.5M)	QoQ -3.69% (-$49.9K) YoY -1.02% (-$13.4K)
Toast, Inc.(TOSTcusip888787108)	39.0K	QoQ 0.00% (-0) YoY -25.00% (-13.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.5M)	QoQ -8.99% (-$127.9K) YoY -0.17% (-$2.2K)
DEERE & CO(DEcusip244199105)	2.8K	QoQ -32.72% (-1.3K) YoY -17.83% (-597)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.5M)	QoQ -25.48% (-$441.4K) YoY -6.11% (-$84.0K)
BIO-TECHNE Corp(TECHcusip09073M104)	22.0K	QoQ +8.55% (-1.7K) YoY +27.41% (+4.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.5M)	QoQ -11.63% (-$169.9K) YoY +6.13% (+$74.5K)