Filed: 2/5/2025ACC: 0002043130-25-000005
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $120.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$120.32M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$91.54M76.1%
CL A$10.80M9.0%
COM NEW$3.73M3.1%
CAP STK CL A$3.34M2.8%
CL A COM$3.16M2.6%
CL B$2.75M2.3%
SPONSORED ADR$2.12M1.8%
Portfolio Concentration
Top 3$14.00M11.6%
4–10$25.01M20.8%
11–25$31.87M26.5%
Rest$49.44M41.1%
Top 3 weight
11.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares14.17K
TypeSH
Market value$5.33M
4.43%
Sole
14.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.48K
TypeSH
Market value$4.78M
3.98%
Sole
31.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.85K
TypeSH
Market value$3.89M
3.23%
Sole
7.85K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.45K
TypeSH
Market value$3.85M
3.20%
Sole
6.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.05K
TypeSH
Market value$3.67M
3.05%
Sole
19.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.73K
TypeSH
Market value$3.65M
3.03%
Sole
24.73K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares41.62K
TypeSH
Market value$3.55M
2.95%
Sole
41.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.65K
TypeSH
Market value$3.51M
2.92%
Sole
21.65K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares17.39K
TypeSH
Market value$3.45M
2.87%
Sole
17.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.89K
TypeSH
Market value$3.34M
2.77%
Sole
23.89K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares19.64K
TypeSH
Market value$3.16M
2.63%
Sole
19.64K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.21K
TypeSH
Market value$2.63M
2.18%
Sole
24.21K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.40K
TypeSH
Market value$2.50M
2.07%
Sole
7.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.20K
TypeSH
Market value$2.26M
1.88%
Sole
3.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.40K
TypeSH
Market value$2.18M
1.81%
Sole
7.40K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3.75K
TypeSH
Market value$2.18M
1.81%
Sole
3.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.35K
TypeSH
Market value$2.13M
1.77%
Sole
8.35K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares22.39K
TypeSH
Market value$2.12M
1.76%
Sole
22.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares60.97K
TypeSH
Market value$2.05M
1.71%
Sole
60.97K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares31K
TypeSH
Market value$1.87M
1.55%
Sole
31K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares15.40K
TypeSH
Market value$1.87M
1.55%
Sole
15.40K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.35K
TypeSH
Market value$1.78M
1.48%
Sole
4.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.10K
TypeSH
Market value$1.76M
1.47%
Sole
7.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares30K
TypeSH
Market value$1.73M
1.44%
Sole
30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.26K
TypeSH
Market value$1.64M
1.37%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.17K | SH | $5.33M 4.43% | 14.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.48K | SH | $4.78M 3.98% | 31.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.85K | SH | $3.89M 3.23% | 7.85K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.45K | SH | $3.85M 3.20% | 6.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.05K | SH | $3.67M 3.05% | 19.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.73K | SH | $3.65M 3.03% | 24.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 41.62K | SH | $3.55M 2.95% | 41.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.65K | SH | $3.51M 2.92% | 21.65K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 17.39K | SH | $3.45M 2.87% | 17.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.89K | SH | $3.34M 2.77% | 23.89K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 19.64K | SH | $3.16M 2.63% | 19.64K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.21K | SH | $2.63M 2.18% | 24.21K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.40K | SH | $2.50M 2.07% | 7.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.20K | SH | $2.26M 1.88% | 3.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.40K | SH | $2.18M 1.81% | 7.40K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3.75K | SH | $2.18M 1.81% | 3.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.35K | SH | $2.13M 1.77% | 8.35K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 22.39K | SH | $2.12M 1.76% | 22.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 60.97K | SH | $2.05M 1.71% | 60.97K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31K | SH | $1.87M 1.55% | 31K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 15.40K | SH | $1.87M 1.55% | 15.40K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.35K | SH | $1.78M 1.48% | 4.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.10K | SH | $1.76M 1.47% | 7.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 30K | SH | $1.73M 1.44% | 30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.26K | SH | $1.64M 1.37% | 4.26K | 0.00 | 0.00 |
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