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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NXP Semiconductors N.V.
Shares:300
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$157.5M)
Duolingo, Inc.
Shares:180
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$157.5M)
ON SEMICONDUCTOR CORP
Shares:800
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$157.5M)
Moderna, Inc.
Shares:400
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$157.5M)