Filed: 2/5/2025ACC: 0002043130-25-000010
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $58.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$58.99M
Total AUM (reported)
713.75K
Total Shares
Allocation by class
COM$42.79M72.5%
CL A$4.60M7.8%
CAP STK CL A$2.87M4.9%
COM NEW$2.47M4.2%
CL B$1.89M3.2%
SPONSORED ADR$813.4K1.4%
SHS$732.0K1.2%
Portfolio Concentration
Top 3$9.20M15.6%
4–10$14.81M25.1%
11–25$16.44M27.9%
Rest$18.55M31.4%
Top 3 weight
15.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 713.75K
Sole
Full voting authority
713.75K
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares14.86K
TypeSH
Market value$3.46M
5.87%
Sole
14.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.39K
TypeSH
Market value$2.87M
4.86%
Sole
25.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.99K
TypeSH
Market value$2.87M
4.86%
Sole
29.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.04K
TypeSH
Market value$2.55M
4.33%
Sole
21.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.32K
TypeSH
Market value$2.53M
4.29%
Sole
18.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares43.78K
TypeSH
Market value$2.19M
3.72%
Sole
43.78K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.28K
TypeSH
Market value$1.99M
3.37%
Sole
14.28K
Shared
0.00
None
0.00
NIKE INC
SOLEShares22.71K
TypeSH
Market value$1.89M
3.20%
Sole
22.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.71K
TypeSH
Market value$1.85M
3.13%
Sole
6.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22K
TypeSH
Market value$1.80M
3.06%
Sole
22K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares15.25K
TypeSH
Market value$1.66M
2.82%
Sole
15.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.60K
TypeSH
Market value$1.62M
2.75%
Sole
25.60K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares37K
TypeSH
Market value$1.43M
2.43%
Sole
37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares16.29K
TypeSH
Market value$1.37M
2.33%
Sole
16.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.48K
TypeSH
Market value$1.18M
2.00%
Sole
12.48K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.10K
TypeSH
Market value$1.16M
1.97%
Sole
7.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.62K
TypeSH
Market value$1.10M
1.86%
Sole
7.62K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.80K
TypeSH
Market value$1.09M
1.84%
Sole
5.80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.10K
TypeSH
Market value$1.01M
1.70%
Sole
6.10K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares22.35K
TypeSH
Market value$903.6K
1.53%
Sole
22.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.99K
TypeSH
Market value$850.2K
1.44%
Sole
2.99K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares12.70K
TypeSH
Market value$813.4K
1.38%
Sole
12.70K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.10K
TypeSH
Market value$757.8K
1.28%
Sole
1.10K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares8.70K
TypeSH
Market value$756.6K
1.28%
Sole
8.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.44K
TypeSH
Market value$738.5K
1.25%
Sole
5.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.86K | SH | $3.46M 5.87% | 14.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.39K | SH | $2.87M 4.86% | 25.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.99K | SH | $2.87M 4.86% | 29.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.04K | SH | $2.55M 4.33% | 21.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.32K | SH | $2.53M 4.29% | 18.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 43.78K | SH | $2.19M 3.72% | 43.78K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.28K | SH | $1.99M 3.37% | 14.28K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 22.71K | SH | $1.89M 3.20% | 22.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.71K | SH | $1.85M 3.13% | 6.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22K | SH | $1.80M 3.06% | 22K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15.25K | SH | $1.66M 2.82% | 15.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.60K | SH | $1.62M 2.75% | 25.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 37K | SH | $1.43M 2.43% | 37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 16.29K | SH | $1.37M 2.33% | 16.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.48K | SH | $1.18M 2.00% | 12.48K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.10K | SH | $1.16M 1.97% | 7.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.62K | SH | $1.10M 1.86% | 7.62K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.80K | SH | $1.09M 1.84% | 5.80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.10K | SH | $1.01M 1.70% | 6.10K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 22.35K | SH | $903.6K 1.53% | 22.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.99K | SH | $850.2K 1.44% | 2.99K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 12.70K | SH | $813.4K 1.38% | 12.70K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.10K | SH | $757.8K 1.28% | 1.10K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 8.70K | SH | $756.6K 1.28% | 8.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.44K | SH | $738.5K 1.25% | 5.44K | 0.00 | 0.00 |
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