Filed: 2/5/2025ACC: 0002043130-25-000001
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $172.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$172.38M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$111.56M64.7%
CL A$16.36M9.5%
CAP STK CL C$9.19M5.3%
NOTE 0.375% 6/0$6.17M3.6%
NOTE$4.78M2.8%
COM NEW$4.20M2.4%
NOTE 0.125% 6/1$3.07M1.8%
Portfolio Concentration
Top 3$23.71M13.8%
4–10$34.15M19.8%
11–25$41.68M24.2%
Rest$72.84M42.3%
Top 3 weight
13.8%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ALPHABET INC
SOLEShares48.54K
TypeSH
Market value$9.19M
5.33%
Sole
48.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.97K
TypeSH
Market value$7.57M
4.39%
Sole
17.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.74K
TypeSH
Market value$6.95M
4.03%
Sole
51.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares30.06K
TypeSH
Market value$6.39M
3.71%
Sole
30.06K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.22K
TypeSH
Market value$6.32M
3.67%
Sole
14.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.73K
TypeSH
Market value$5.94M
3.45%
Sole
23.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.65K
TypeSH
Market value$4.30M
2.50%
Sole
10.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.65K
TypeSH
Market value$3.85M
2.23%
Sole
23.65K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.30K
TypeSH
Market value$3.69M
2.14%
Sole
5.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.67K
TypeSH
Market value$3.66M
2.12%
Sole
16.67K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18.61K
TypeSH
Market value$3.43M
1.99%
Sole
18.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.33K
TypeSH
Market value$3.42M
1.99%
Sole
28.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.20K
TypeSH
Market value$3.39M
1.97%
Sole
3.20K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares21.50K
TypeSH
Market value$3.07M
1.78%
Sole
21.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares26.30K
TypeSH
Market value$2.90M
1.69%
Sole
26.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares18.70K
TypeSH
Market value$2.89M
1.68%
Sole
18.70K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares12.30K
TypeSH
Market value$2.86M
1.66%
Sole
12.30K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares48.90K
TypeSH
Market value$2.80M
1.63%
Sole
48.90K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.80K
TypeSH
Market value$2.67M
1.55%
Sole
7.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.07K
TypeSH
Market value$2.67M
1.55%
Sole
5.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.60K
TypeSH
Market value$2.47M
1.44%
Sole
13.60K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares22K
TypeSH
Market value$2.37M
1.37%
Sole
22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares51.28K
TypeSH
Market value$2.25M
1.31%
Sole
51.28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares26.64K
TypeSH
Market value$2.24M
1.30%
Sole
26.64K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares25K
TypeSH
Market value$2.23M
1.30%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 48.54K | SH | $9.19M 5.33% | 48.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.97K | SH | $7.57M 4.39% | 17.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.74K | SH | $6.95M 4.03% | 51.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 30.06K | SH | $6.39M 3.71% | 30.06K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.22K | SH | $6.32M 3.67% | 14.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.73K | SH | $5.94M 3.45% | 23.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.65K | SH | $4.30M 2.50% | 10.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.65K | SH | $3.85M 2.23% | 23.65K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 5.30K | SH | $3.69M 2.14% | 5.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.67K | SH | $3.66M 2.12% | 16.67K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.61K | SH | $3.43M 1.99% | 18.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.33K | SH | $3.42M 1.99% | 28.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.20K | SH | $3.39M 1.97% | 3.20K | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 21.50K | SH | $3.07M 1.78% | 21.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 26.30K | SH | $2.90M 1.69% | 26.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 18.70K | SH | $2.89M 1.68% | 18.70K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 12.30K | SH | $2.86M 1.66% | 12.30K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 1.625% 2/1 | 48.90K | SH | $2.80M 1.63% | 48.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.80K | SH | $2.67M 1.55% | 7.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.07K | SH | $2.67M 1.55% | 5.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 13.60K | SH | $2.47M 1.44% | 13.60K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE | 22K | SH | $2.37M 1.37% | 22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 51.28K | SH | $2.25M 1.31% | 51.28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 26.64K | SH | $2.24M 1.30% | 26.64K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 25K | SH | $2.23M 1.30% | 25K | 0.00 | 0.00 |
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