Filed: 2/5/2025ACC: 0002043130-25-000004
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $145.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$145.20M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$106.50M73.3%
CL A$16.49M11.4%
CAP STK CL A$7.37M5.1%
CL A COM$4.09M2.8%
COM NEW$4.00M2.8%
CL B$3.45M2.4%
COM PAR $0.01$1.28M0.9%
Portfolio Concentration
Top 3$19.32M13.3%
4–10$28.43M19.6%
11–25$37.07M25.5%
Rest$60.38M41.6%
Top 3 weight
13.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ALPHABET INC
SOLEShares48.81K
TypeSH
Market value$7.37M
5.07%
Sole
48.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$6.04M
4.16%
Sole
14.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.55K
TypeSH
Market value$5.92M
4.08%
Sole
6.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares23.75K
TypeSH
Market value$4.70M
3.24%
Sole
23.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.22K
TypeSH
Market value$4.65M
3.20%
Sole
9.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares37.64K
TypeSH
Market value$4.44M
3.06%
Sole
37.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.32K
TypeSH
Market value$4.00M
2.75%
Sole
23.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.95K
TypeSH
Market value$3.91M
2.69%
Sole
18.95K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.18K
TypeSH
Market value$3.44M
2.37%
Sole
23.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares35.01K
TypeSH
Market value$3.29M
2.27%
Sole
35.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.89K
TypeSH
Market value$3.23M
2.22%
Sole
17.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.53K
TypeSH
Market value$3.16M
2.18%
Sole
17.53K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.90K
TypeSH
Market value$2.97M
2.05%
Sole
3.90K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares7.20K
TypeSH
Market value$2.58M
1.78%
Sole
7.20K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares4.10K
TypeSH
Market value$2.57M
1.77%
Sole
4.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.40K
TypeSH
Market value$2.55M
1.76%
Sole
6.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.05K
TypeSH
Market value$2.47M
1.70%
Sole
14.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.50K
TypeSH
Market value$2.42M
1.66%
Sole
8.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.50K
TypeSH
Market value$2.40M
1.66%
Sole
7.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares18.20K
TypeSH
Market value$2.25M
1.55%
Sole
18.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.59K
TypeSH
Market value$2.21M
1.52%
Sole
4.59K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares31K
TypeSH
Market value$2.20M
1.51%
Sole
31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.78K
TypeSH
Market value$2.15M
1.48%
Sole
56.78K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares30K
TypeSH
Market value$2.05M
1.42%
Sole
30K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares51K
TypeSH
Market value$1.85M
1.27%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 48.81K | SH | $7.37M 5.07% | 48.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $6.04M 4.16% | 14.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.55K | SH | $5.92M 4.08% | 6.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 23.75K | SH | $4.70M 3.24% | 23.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.22K | SH | $4.65M 3.20% | 9.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37.64K | SH | $4.44M 3.06% | 37.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.32K | SH | $4.00M 2.75% | 23.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.95K | SH | $3.91M 2.69% | 18.95K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.18K | SH | $3.44M 2.37% | 23.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 35.01K | SH | $3.29M 2.27% | 35.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.89K | SH | $3.23M 2.22% | 17.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.53K | SH | $3.16M 2.18% | 17.53K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.90K | SH | $2.97M 2.05% | 3.90K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 7.20K | SH | $2.58M 1.78% | 7.20K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 4.10K | SH | $2.57M 1.77% | 4.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.40K | SH | $2.55M 1.76% | 6.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.05K | SH | $2.47M 1.70% | 14.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.50K | SH | $2.42M 1.66% | 8.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.50K | SH | $2.40M 1.66% | 7.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 18.20K | SH | $2.25M 1.55% | 18.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.59K | SH | $2.21M 1.52% | 4.59K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31K | SH | $2.20M 1.51% | 31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.78K | SH | $2.15M 1.48% | 56.78K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 30K | SH | $2.05M 1.42% | 30K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 51K | SH | $1.85M 1.27% | 51K | 0.00 | 0.00 |
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