Filed: 2/5/2025ACC: 0002043130-25-000002
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $157.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$157.50M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$101.33M64.3%
CL A$13.06M8.3%
CAP STK CL C$7.63M4.8%
NOTE 0.375% 6/0$6.39M4.1%
COM NEW$3.85M2.4%
NOTE$3.53M2.2%
NOTE 0.125% 6/1$3.05M1.9%
Portfolio Concentration
Top 3$21.26M13.5%
4–10$31.50M20.0%
11–25$38.26M24.3%
Rest$66.48M42.2%
Top 3 weight
13.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ALPHABET INC
SOLEShares46.03K
TypeSH
Market value$7.63M
4.85%
Sole
46.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.01K
TypeSH
Market value$6.89M
4.37%
Sole
16.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.51K
TypeSH
Market value$6.74M
4.28%
Sole
55.51K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.02K
TypeSH
Market value$5.70M
3.62%
Sole
11.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.08K
TypeSH
Market value$5.61M
3.56%
Sole
24.08K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares23.55K
TypeSH
Market value$5.42M
3.44%
Sole
23.55K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares7.40K
TypeSH
Market value$3.93M
2.50%
Sole
7.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.73K
TypeSH
Market value$3.73M
2.37%
Sole
22.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.05K
TypeSH
Market value$3.68M
2.33%
Sole
14.05K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares22.26K
TypeSH
Market value$3.42M
2.17%
Sole
22.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.16K
TypeSH
Market value$3.38M
2.15%
Sole
18.16K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.60K
TypeSH
Market value$3.22M
2.04%
Sole
3.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares26.50K
TypeSH
Market value$3.05M
1.94%
Sole
26.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.55K
TypeSH
Market value$2.94M
1.87%
Sole
14.55K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares26.94K
TypeSH
Market value$2.79M
1.77%
Sole
26.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.37K
TypeSH
Market value$2.65M
1.68%
Sole
5.37K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares35K
TypeSH
Market value$2.52M
1.60%
Sole
35K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.30K
TypeSH
Market value$2.51M
1.60%
Sole
9.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.20K
TypeSH
Market value$2.46M
1.56%
Sole
7.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.20K
TypeSH
Market value$2.30M
1.46%
Sole
8.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares19.20K
TypeSH
Market value$2.21M
1.40%
Sole
19.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares25K
TypeSH
Market value$2.10M
1.33%
Sole
25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.20K
TypeSH
Market value$2.06M
1.31%
Sole
4.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares51.78K
TypeSH
Market value$2.05M
1.30%
Sole
51.78K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares25K
TypeSH
Market value$2.00M
1.27%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 46.03K | SH | $7.63M 4.85% | 46.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.01K | SH | $6.89M 4.37% | 16.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.51K | SH | $6.74M 4.28% | 55.51K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.02K | SH | $5.70M 3.62% | 11.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.08K | SH | $5.61M 3.56% | 24.08K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 23.55K | SH | $5.42M 3.44% | 23.55K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 7.40K | SH | $3.93M 2.50% | 7.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.73K | SH | $3.73M 2.37% | 22.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.05K | SH | $3.68M 2.33% | 14.05K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 22.26K | SH | $3.42M 2.17% | 22.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.16K | SH | $3.38M 2.15% | 18.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.60K | SH | $3.22M 2.04% | 3.60K | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 26.50K | SH | $3.05M 1.94% | 26.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.55K | SH | $2.94M 1.87% | 14.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 26.94K | SH | $2.79M 1.77% | 26.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.37K | SH | $2.65M 1.68% | 5.37K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 35K | SH | $2.52M 1.60% | 35K | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 9.30K | SH | $2.51M 1.60% | 9.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 7.20K | SH | $2.46M 1.56% | 7.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.20K | SH | $2.30M 1.46% | 8.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 19.20K | SH | $2.21M 1.40% | 19.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 25K | SH | $2.10M 1.33% | 25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.20K | SH | $2.06M 1.31% | 4.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 51.78K | SH | $2.05M 1.30% | 51.78K | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 25K | SH | $2.00M 1.27% | 25K | 0.00 | 0.00 |
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