Filed: 2/5/2025ACC: 0002043130-25-000011
📋 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 $65.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$65.07M
Total AUM (reported)
674.36K
Total Shares
Allocation by class
COM$45.60M70.1%
CL A$5.43M8.3%
CAP STK CL A$3.19M4.9%
COM NEW$3.12M4.8%
CL B$2.45M3.8%
SHS$1.17M1.8%
SPONSORED ADR$981.2K1.5%
Portfolio Concentration
Top 3$10.94M16.8%
4–10$16.49M25.3%
11–25$18.44M28.3%
Rest$19.21M29.5%
Top 3 weight
16.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 674.36K
Sole
Full voting authority
674.36K
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
SOLEShares16.46K
TypeSH
Market value$4.23M
6.50%
Sole
16.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.26K
TypeSH
Market value$3.53M
5.42%
Sole
23.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.46K
TypeSH
Market value$3.19M
4.90%
Sole
1.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.80K
TypeSH
Market value$2.85M
4.37%
Sole
26.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares23.98K
TypeSH
Market value$2.45M
3.77%
Sole
23.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.52K
TypeSH
Market value$2.39M
3.68%
Sole
17.52K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.66K
TypeSH
Market value$2.29M
3.52%
Sole
15.66K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.15K
TypeSH
Market value$2.25M
3.46%
Sole
6.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares39.46K
TypeSH
Market value$2.18M
3.35%
Sole
39.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.80K
TypeSH
Market value$2.07M
3.19%
Sole
22.80K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares15.25K
TypeSH
Market value$1.87M
2.87%
Sole
15.25K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares43K
TypeSH
Market value$1.60M
2.46%
Sole
43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.90K
TypeSH
Market value$1.60M
2.46%
Sole
20.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.80K
TypeSH
Market value$1.38M
2.13%
Sole
2.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares17.98K
TypeSH
Market value$1.37M
2.11%
Sole
17.98K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares29.85K
TypeSH
Market value$1.36M
2.10%
Sole
29.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.20K
TypeSH
Market value$1.24M
1.91%
Sole
6.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.90K
TypeSH
Market value$1.16M
1.79%
Sole
6.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.51K
TypeSH
Market value$1.11M
1.70%
Sole
3.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares11.90K
TypeSH
Market value$1.07M
1.64%
Sole
11.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.48K
TypeSH
Market value$989.2K
1.52%
Sole
10.48K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares12K
TypeSH
Market value$981.2K
1.51%
Sole
12K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.70K
TypeSH
Market value$960.1K
1.48%
Sole
3.70K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3K
TypeSH
Market value$902.0K
1.39%
Sole
3K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.05K
TypeSH
Market value$833.0K
1.28%
Sole
5.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.46K | SH | $4.23M 6.50% | 16.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.26K | SH | $3.53M 5.42% | 23.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.46K | SH | $3.19M 4.90% | 1.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.80K | SH | $2.85M 4.37% | 26.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 23.98K | SH | $2.45M 3.77% | 23.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.52K | SH | $2.39M 3.68% | 17.52K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.66K | SH | $2.29M 3.52% | 15.66K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.15K | SH | $2.25M 3.46% | 6.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 39.46K | SH | $2.18M 3.35% | 39.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.80K | SH | $2.07M 3.19% | 22.80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 15.25K | SH | $1.87M 2.87% | 15.25K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 43K | SH | $1.60M 2.46% | 43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.90K | SH | $1.60M 2.46% | 20.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.80K | SH | $1.38M 2.13% | 2.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 17.98K | SH | $1.37M 2.11% | 17.98K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 29.85K | SH | $1.36M 2.10% | 29.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.20K | SH | $1.24M 1.91% | 6.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.90K | SH | $1.16M 1.79% | 6.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.51K | SH | $1.11M 1.70% | 3.51K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 11.90K | SH | $1.07M 1.64% | 11.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.48K | SH | $989.2K 1.52% | 10.48K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 12K | SH | $981.2K 1.51% | 12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.70K | SH | $960.1K 1.48% | 3.70K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3K | SH | $902.0K 1.39% | 3K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.05K | SH | $833.0K 1.28% | 5.05K | 0.00 | 0.00 |
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