Filed: 2/5/2025ACC: 0002043130-25-000003
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $153.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$153.83M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$112.13M72.9%
CL A$16.57M10.8%
CAP STK CL A$8.13M5.3%
CL A COM$4.84M3.1%
COM NEW$4.22M2.7%
CL B$2.69M1.7%
COM PAR $0.01$1.64M1.1%
Portfolio Concentration
Top 3$21.63M14.1%
4–10$30.61M19.9%
11–25$40.08M26.1%
Rest$61.50M40.0%
Top 3 weight
14.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ALPHABET INC
SOLEShares44.61K
TypeSH
Market value$8.13M
5.28%
Sole
44.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.01K
TypeSH
Market value$7.04M
4.58%
Sole
57.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$6.46M
4.20%
Sole
14.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.82K
TypeSH
Market value$6.01M
3.91%
Sole
10.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.48K
TypeSH
Market value$5.16M
3.35%
Sole
24.48K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares22.25K
TypeSH
Market value$5.08M
3.30%
Sole
22.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.33K
TypeSH
Market value$3.62M
2.35%
Sole
22.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares15.35K
TypeSH
Market value$3.62M
2.35%
Sole
15.35K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.06K
TypeSH
Market value$3.59M
2.33%
Sole
23.06K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.50K
TypeSH
Market value$3.54M
2.30%
Sole
4.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.89K
TypeSH
Market value$3.46M
2.25%
Sole
17.89K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares5.35K
TypeSH
Market value$3.16M
2.05%
Sole
5.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares23.34K
TypeSH
Market value$3.07M
2.00%
Sole
23.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.90K
TypeSH
Market value$3.02M
1.96%
Sole
8.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.15K
TypeSH
Market value$3.00M
1.95%
Sole
15.15K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares22K
TypeSH
Market value$2.85M
1.85%
Sole
22K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.40K
TypeSH
Market value$2.84M
1.84%
Sole
7.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.90K
TypeSH
Market value$2.62M
1.71%
Sole
5.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares33.24K
TypeSH
Market value$2.51M
1.63%
Sole
33.24K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.60K
TypeSH
Market value$2.40M
1.56%
Sole
9.60K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares12.40K
TypeSH
Market value$2.38M
1.55%
Sole
12.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.19K
TypeSH
Market value$2.29M
1.49%
Sole
5.19K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares32K
TypeSH
Market value$2.24M
1.45%
Sole
32K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares28K
TypeSH
Market value$2.16M
1.40%
Sole
28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares52.78K
TypeSH
Market value$2.10M
1.36%
Sole
52.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 44.61K | SH | $8.13M 5.28% | 44.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.01K | SH | $7.04M 4.58% | 57.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $6.46M 4.20% | 14.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.82K | SH | $6.01M 3.91% | 10.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.48K | SH | $5.16M 3.35% | 24.48K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 22.25K | SH | $5.08M 3.30% | 22.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.33K | SH | $3.62M 2.35% | 22.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15.35K | SH | $3.62M 2.35% | 15.35K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.06K | SH | $3.59M 2.33% | 23.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.50K | SH | $3.54M 2.30% | 4.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.89K | SH | $3.46M 2.25% | 17.89K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 5.35K | SH | $3.16M 2.05% | 5.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 23.34K | SH | $3.07M 2.00% | 23.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.90K | SH | $3.02M 1.96% | 8.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.15K | SH | $3.00M 1.95% | 15.15K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 22K | SH | $2.85M 1.85% | 22K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.40K | SH | $2.84M 1.84% | 7.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.90K | SH | $2.62M 1.71% | 5.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 33.24K | SH | $2.51M 1.63% | 33.24K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.60K | SH | $2.40M 1.56% | 9.60K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 12.40K | SH | $2.38M 1.55% | 12.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.19K | SH | $2.29M 1.49% | 5.19K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 32K | SH | $2.24M 1.45% | 32K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 28K | SH | $2.16M 1.40% | 28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 52.78K | SH | $2.10M 1.36% | 52.78K | 0.00 | 0.00 |
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