Filed: 2/5/2025ACC: 0002043130-25-000007
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $114.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$114.87M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$86.62M75.4%
CL A$8.86M7.7%
CAP STK CL A$4.23M3.7%
COM NEW$3.65M3.2%
CL B$2.45M2.1%
CL A COM$2.30M2.0%
SPONSORED ADR$1.32M1.1%
Portfolio Concentration
Top 3$13.70M11.9%
4–10$24.39M21.2%
11–25$27.47M23.9%
Rest$49.31M42.9%
Top 3 weight
11.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$4.75M
4.14%
Sole
13.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.26K
TypeSH
Market value$4.60M
4.00%
Sole
35.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.41K
TypeSH
Market value$4.35M
3.78%
Sole
22.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.36K
TypeSH
Market value$4.23M
3.68%
Sole
35.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.83K
TypeSH
Market value$4.16M
3.62%
Sole
9.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares24.50K
TypeSH
Market value$3.54M
3.08%
Sole
24.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.02K
TypeSH
Market value$3.19M
2.78%
Sole
28.02K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.16K
TypeSH
Market value$3.10M
2.70%
Sole
49.16K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares20.94K
TypeSH
Market value$3.08M
2.68%
Sole
20.94K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.30K
TypeSH
Market value$3.08M
2.68%
Sole
6.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.01K
TypeSH
Market value$2.73M
2.38%
Sole
14.01K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.32K
TypeSH
Market value$2.35M
2.05%
Sole
21.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.80K
TypeSH
Market value$2.33M
2.02%
Sole
6.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.60K
TypeSH
Market value$2.20M
1.91%
Sole
8.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.40K
TypeSH
Market value$1.91M
1.66%
Sole
3.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.95K
TypeSH
Market value$1.76M
1.53%
Sole
11.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.50K
TypeSH
Market value$1.70M
1.48%
Sole
31.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares57.69K
TypeSH
Market value$1.66M
1.44%
Sole
57.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.30K
TypeSH
Market value$1.65M
1.44%
Sole
6.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares27.50K
TypeSH
Market value$1.64M
1.43%
Sole
27.50K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3K
TypeSH
Market value$1.60M
1.39%
Sole
3K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.50K
TypeSH
Market value$1.59M
1.38%
Sole
7.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.60K
TypeSH
Market value$1.48M
1.29%
Sole
3.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.55K
TypeSH
Market value$1.47M
1.28%
Sole
4.55K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares14.40K
TypeSH
Market value$1.42M
1.23%
Sole
14.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.96K | SH | $4.75M 4.14% | 13.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.26K | SH | $4.60M 4.00% | 35.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.41K | SH | $4.35M 3.78% | 22.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.36K | SH | $4.23M 3.68% | 35.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.83K | SH | $4.16M 3.62% | 9.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 24.50K | SH | $3.54M 3.08% | 24.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.02K | SH | $3.19M 2.78% | 28.02K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.16K | SH | $3.10M 2.70% | 49.16K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 20.94K | SH | $3.08M 2.68% | 20.94K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.30K | SH | $3.08M 2.68% | 6.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.01K | SH | $2.73M 2.38% | 14.01K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.32K | SH | $2.35M 2.05% | 21.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.80K | SH | $2.33M 2.02% | 6.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.60K | SH | $2.20M 1.91% | 8.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.40K | SH | $1.91M 1.66% | 3.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.95K | SH | $1.76M 1.53% | 11.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.50K | SH | $1.70M 1.48% | 31.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 57.69K | SH | $1.66M 1.44% | 57.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.30K | SH | $1.65M 1.44% | 6.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 27.50K | SH | $1.64M 1.43% | 27.50K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3K | SH | $1.60M 1.39% | 3K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.50K | SH | $1.59M 1.38% | 7.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.60K | SH | $1.48M 1.29% | 3.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.55K | SH | $1.47M 1.28% | 4.55K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 14.40K | SH | $1.42M 1.23% | 14.40K | 0.00 | 0.00 |
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