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:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.3M

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

Salesforce, Inc.

CRM|79466L302

Shares:4.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:9.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.5M)

NIKE, Inc.

NKE|654106103

Shares:19.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.5M)

PFIZER INC

PFE|717081103

Shares:46.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$157.5M)

Accenture plc

ACN|G1151C101

Shares:3.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$157.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$157.5M)

Kraft Heinz Co

KHC|500754106

Shares:33.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$157.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:12.4K

Value:$969.1K

% of Portfolio:0.6% ($969.1K/$157.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:19.2K

Value:$964.0K

% of Portfolio:0.6% ($964.0K/$157.5M)

Cigna Group

CI|125523100

Shares:2.9K

Value:$954.1K

% of Portfolio:0.6% ($954.1K/$157.5M)

IMPINJ INC

PI|453204109

Shares:10.5K

Value:$952.4K

% of Portfolio:0.6% ($952.4K/$157.5M)

CITIGROUP INC

C|172967424

Shares:13.4K

Value:$951.3K

% of Portfolio:0.6% ($951.3K/$157.5M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:16.0K

Value:$932.2K

% of Portfolio:0.6% ($932.2K/$157.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.0K

Value:$897.6K

% of Portfolio:0.6% ($897.6K/$157.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$887.9K

% of Portfolio:0.6% ($887.9K/$157.5M)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:45.0K

Value:$878.9K

% of Portfolio:0.6% ($878.9K/$157.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:17.4K

Value:$858.9K

% of Portfolio:0.5% ($858.9K/$157.5M)

Walt Disney Co

DIS|254687106

Shares:8.5K

Value:$839.0K

% of Portfolio:0.5% ($839.0K/$157.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.5M)	QoQ +6.98% (+$83.0K) YoY NEW(+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	4.7K	QoQ +14.81% (-600) YoY +14.81% (+600)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.5M)	QoQ -7.84% (-$106.2K) YoY +2.30% (+$28.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	9.5K	QoQ 0.00% (-0) YoY -28.57% (-3.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.5M)	QoQ -0.38% (-$4.8K) YoY -3.93% (-$50.9K)
NIKE, Inc.(NKEcusip654106103)	19.6K	QoQ +2.62% (-500) YoY -44.13% (-15.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.5M)	QoQ -13.90% (-$200.6K) YoY -62.26% (-$2.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.5K	QoQ +15.38% (+600) YoY -2.17% (-100)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.5M)	QoQ +4.59% (+$53.2K) YoY +15.59% (-$163.4K)
PFIZER INC(PFEcusip717081103)	46.5K	QoQ +3.56% (-1.6K) YoY +232.14% (+32.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$157.5M)	QoQ -1.08% (-$12.9K) YoY +203.29% (+$789.8K)
Accenture plc(ACNcusipG1151C101)	3.8K	QoQ -24.72% (-1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$157.5M)	QoQ -33.23% (-$582.5K) YoY NEW(+$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$157.5M)	QoQ -6.25% (-$73.5K) YoY +3.16% (+$33.8K)
Kraft Heinz Co(KHCcusip500754106)	33.8K	QoQ -10.15% (-3.8K) YoY +35.08% (+8.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$157.5M)	QoQ -10.97% (-$126.8K) YoY +11.39% (+$105.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	12.4K	QoQ -13.06% (-1.9K) YoY -3.98% (-514)	All Managers (Combined)	$969.1K	0.6% ($969.1K/$157.5M)	QoQ -20.37% (-$247.9K) YoY -9.81% (-$105.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	19.2K	QoQ +33.33% (+4.8K) YoY +6757.14% (+18.9K)	All Managers (Combined)	$964.0K	0.6% ($964.0K/$157.5M)	QoQ +11.02% (+$95.7K) YoY +18.44% (+$150.1K)
Cigna Group(CIcusip125523100)	2.9K	QoQ +3.57% (+100) YoY +34.88% (+750)	All Managers (Combined)	$954.1K	0.6% ($954.1K/$157.5M)	QoQ +23.39% (+$180.9K) YoY +22.18% (+$173.2K)
IMPINJ INC(PIcusip453204109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$952.4K	0.6% ($952.4K/$157.5M)	QoQ NEW(+$952.4K) YoY NEW(+$952.4K)
CITIGROUP INC(Ccusip172967424)	13.4K	QoQ -2.18% (-300) YoY -7.58% (-1.1K)	All Managers (Combined)	$951.3K	0.6% ($951.3K/$157.5M)	QoQ -1.35% (-$13.1K) YoY +3.73% (-$34.3K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$932.2K	0.6% ($932.2K/$157.5M)	QoQ NEW(+$932.2K) YoY NEW(+$932.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.0K	QoQ +11.11% (+1.0K) YoY +25.00% (-2.0K)	All Managers (Combined)	$897.6K	0.6% ($897.6K/$157.5M)	QoQ +0.25% (+$2.3K) YoY -14.96% (-$158.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ -0.07% (-1) YoY +16.95% (-203)	All Managers (Combined)	$887.9K	0.6% ($887.9K/$157.5M)	QoQ -11.02% (-$110.1K) YoY -22.93% (-$264.2K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	45.0K	QoQ +7.14% (-3.0K) YoY NEW(+45.0K)	All Managers (Combined)	$878.9K	0.6% ($878.9K/$157.5M)	QoQ -15.62% (-$162.8K) YoY NEW(+$878.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	17.4K	QoQ -29.17% (-7.2K) YoY -17.62% (-3.7K)	All Managers (Combined)	$858.9K	0.5% ($858.9K/$157.5M)	QoQ -29.25% (-$355.1K) YoY -37.43% (-$514.0K)
Walt Disney Co(DIScusip254687106)	8.5K	QoQ -34.82% (-4.5K) YoY -32.99% (-4.2K)	All Managers (Combined)	$839.0K	0.5% ($839.0K/$157.5M)	QoQ -42.22% (-$613.2K) YoY -45.95% (-$713.3K)