Filed: 2/5/2025ACC: 0002043130-25-000008
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $97.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$97.08M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$71.77M73.9%
CL A$8.01M8.2%
CAP STK CL A$3.95M4.1%
COM NEW$3.24M3.3%
CL B$2.24M2.3%
CL A COM$1.82M1.9%
SPONSORED ADR$1.31M1.3%
Portfolio Concentration
Top 3$12.32M12.7%
4–10$20.45M21.1%
11–25$23.14M23.8%
Rest$41.17M42.4%
Top 3 weight
12.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares15.86K
TypeSH
Market value$4.57M
4.71%
Sole
15.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.10K
TypeSH
Market value$3.95M
4.07%
Sole
38.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.02K
TypeSH
Market value$3.80M
3.91%
Sole
23.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.26K
TypeSH
Market value$3.64M
3.75%
Sole
35.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.63K
TypeSH
Market value$3.23M
3.33%
Sole
11.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29.52K
TypeSH
Market value$2.89M
2.98%
Sole
29.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares46.95K
TypeSH
Market value$2.83M
2.92%
Sole
46.95K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.16K
TypeSH
Market value$2.76M
2.85%
Sole
23.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.60K
TypeSH
Market value$2.65M
2.73%
Sole
21.60K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.32K
TypeSH
Market value$2.43M
2.51%
Sole
6.32K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.26K
TypeSH
Market value$2.42M
2.49%
Sole
12.26K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.59K
TypeSH
Market value$2.16M
2.22%
Sole
17.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.60K
TypeSH
Market value$1.94M
2.00%
Sole
7.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.60K
TypeSH
Market value$1.72M
1.77%
Sole
8.60K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares33K
TypeSH
Market value$1.65M
1.70%
Sole
33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.95K
TypeSH
Market value$1.59M
1.64%
Sole
7.95K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.15K
TypeSH
Market value$1.53M
1.58%
Sole
11.15K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3.25K
TypeSH
Market value$1.39M
1.44%
Sole
3.25K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares14.43K
TypeSH
Market value$1.31M
1.35%
Sole
14.43K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.80K
TypeSH
Market value$1.30M
1.34%
Sole
2.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.98K
TypeSH
Market value$1.30M
1.34%
Sole
12.98K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares12.02K
TypeSH
Market value$1.25M
1.29%
Sole
12.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares43.45K
TypeSH
Market value$1.24M
1.28%
Sole
43.45K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares5.10K
TypeSH
Market value$1.19M
1.22%
Sole
5.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.44K
TypeSH
Market value$1.15M
1.19%
Sole
5.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.86K | SH | $4.57M 4.71% | 15.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.10K | SH | $3.95M 4.07% | 38.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.02K | SH | $3.80M 3.91% | 23.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.26K | SH | $3.64M 3.75% | 35.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.63K | SH | $3.23M 3.33% | 11.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.52K | SH | $2.89M 2.98% | 29.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 46.95K | SH | $2.83M 2.92% | 46.95K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.16K | SH | $2.76M 2.85% | 23.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.60K | SH | $2.65M 2.73% | 21.60K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.32K | SH | $2.43M 2.51% | 6.32K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.26K | SH | $2.42M 2.49% | 12.26K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.59K | SH | $2.16M 2.22% | 17.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.60K | SH | $1.94M 2.00% | 7.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.60K | SH | $1.72M 1.77% | 8.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 33K | SH | $1.65M 1.70% | 33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.95K | SH | $1.59M 1.64% | 7.95K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.15K | SH | $1.53M 1.58% | 11.15K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3.25K | SH | $1.39M 1.44% | 3.25K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 14.43K | SH | $1.31M 1.35% | 14.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.80K | SH | $1.30M 1.34% | 2.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.98K | SH | $1.30M 1.34% | 12.98K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 12.02K | SH | $1.25M 1.29% | 12.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 43.45K | SH | $1.24M 1.28% | 43.45K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 5.10K | SH | $1.19M 1.22% | 5.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.44K | SH | $1.15M 1.19% | 5.44K | 0.00 | 0.00 |
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