Filed: 2/5/2025ACC: 0002043130-25-000009
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $70.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$70.52M
Total AUM (reported)
823.84K
Total Shares
Allocation by class
COM$50.56M71.7%
CL A$5.39M7.6%
CAP STK CL A$3.35M4.8%
COM NEW$3.01M4.3%
CL B$2.69M3.8%
CL A COM$1.48M2.1%
SPONSORED ADR$968.8K1.4%
Portfolio Concentration
Top 3$10.20M14.5%
4–10$17.44M24.7%
11–25$18.74M26.6%
Rest$24.14M34.2%
Top 3 weight
14.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 823.84K
Sole
Full voting authority
823.84K
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares15.26K
TypeSH
Market value$3.66M
5.19%
Sole
15.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38K
TypeSH
Market value$3.35M
4.75%
Sole
38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.84K
TypeSH
Market value$3.19M
4.53%
Sole
21.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.36K
TypeSH
Market value$2.89M
4.09%
Sole
34.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.39K
TypeSH
Market value$2.78M
3.94%
Sole
21.39K
Shared
0.00
None
0.00
NIKE INC
SOLEShares22.99K
TypeSH
Market value$2.69M
3.82%
Sole
22.99K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares22.76K
TypeSH
Market value$2.37M
3.36%
Sole
22.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.14K
TypeSH
Market value$2.26M
3.20%
Sole
45.14K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.66K
TypeSH
Market value$2.24M
3.18%
Sole
6.66K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.51K
TypeSH
Market value$2.22M
3.14%
Sole
13.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.20K
TypeSH
Market value$2.06M
2.93%
Sole
21.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29.30K
TypeSH
Market value$1.90M
2.69%
Sole
29.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.10K
TypeSH
Market value$1.62M
2.30%
Sole
6.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares33K
TypeSH
Market value$1.53M
2.17%
Sole
33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares12.31K
TypeSH
Market value$1.22M
1.73%
Sole
12.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.18K
TypeSH
Market value$1.22M
1.72%
Sole
9.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.98K
TypeSH
Market value$1.13M
1.60%
Sole
12.98K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.50K
TypeSH
Market value$1.11M
1.57%
Sole
10.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares31.65K
TypeSH
Market value$1.05M
1.49%
Sole
31.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.50K
TypeSH
Market value$1.05M
1.48%
Sole
7.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3K
TypeSH
Market value$1.04M
1.48%
Sole
3K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3.50K
TypeSH
Market value$1.01M
1.43%
Sole
3.50K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares12.70K
TypeSH
Market value$968.8K
1.37%
Sole
12.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.40K
TypeSH
Market value$931.8K
1.32%
Sole
2.40K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.40K
TypeSH
Market value$911.4K
1.29%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.26K | SH | $3.66M 5.19% | 15.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38K | SH | $3.35M 4.75% | 38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.84K | SH | $3.19M 4.53% | 21.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.36K | SH | $2.89M 4.09% | 34.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.39K | SH | $2.78M 3.94% | 21.39K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 22.99K | SH | $2.69M 3.82% | 22.99K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 22.76K | SH | $2.37M 3.36% | 22.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.14K | SH | $2.26M 3.20% | 45.14K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.66K | SH | $2.24M 3.18% | 6.66K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.51K | SH | $2.22M 3.14% | 13.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.20K | SH | $2.06M 2.93% | 21.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.30K | SH | $1.90M 2.69% | 29.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.10K | SH | $1.62M 2.30% | 6.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 33K | SH | $1.53M 2.17% | 33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 12.31K | SH | $1.22M 1.73% | 12.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.18K | SH | $1.22M 1.72% | 9.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.98K | SH | $1.13M 1.60% | 12.98K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.50K | SH | $1.11M 1.57% | 10.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 31.65K | SH | $1.05M 1.49% | 31.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.50K | SH | $1.05M 1.48% | 7.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3K | SH | $1.04M 1.48% | 3K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3.50K | SH | $1.01M 1.43% | 3.50K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 12.70K | SH | $968.8K 1.37% | 12.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.40K | SH | $931.8K 1.32% | 2.40K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.40K | SH | $911.4K 1.29% | 12.40K | 0.00 | 0.00 |
Page 1 of 4