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 | ||
---|---|---|---|---|---|---|
300 | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$157.5M) | |||
Duolingo, Inc.(DUOLcusip26603R106) | 180 | QoQ 0.00% (-0)YoY NEW(+180) | All Managers (Combined) | $55.9K | 0.0% ($55.9K/$157.5M) | YoY NEW(+$55.9K) |
800 | All Managers (Combined) | $32.6K | 0.0% ($32.6K/$157.5M) | |||
Moderna, Inc.(MRNAcusip60770K107) | 400 | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$157.5M) |