Filed: 2/5/2025ACC: 0002043130-25-000012
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $87.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$87.65M
Total AUM (reported)
709.68K
Total Shares
Allocation by class
COM$61.73M70.4%
CL A$10.05M11.5%
COM NEW$3.86M4.4%
CL B$3.30M3.8%
CAP STK CL A$2.88M3.3%
SHS$2.11M2.4%
SPONSORED ADR$1.23M1.4%
Portfolio Concentration
Top 3$16.27M18.6%
4–10$21.35M24.4%
11–25$23.88M27.2%
Rest$26.15M29.8%
Top 3 weight
18.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 709.68K
Sole
Full voting authority
709.68K
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares17.84K
TypeSH
Market value$5.50M
6.27%
Sole
17.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.66K
TypeSH
Market value$5.41M
6.17%
Sole
1.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.63K
TypeSH
Market value$5.36M
6.11%
Sole
19.63K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares23.10K
TypeSH
Market value$3.82M
4.35%
Sole
23.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.49K
TypeSH
Market value$3.30M
3.76%
Sole
24.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares41.47K
TypeSH
Market value$3.23M
3.69%
Sole
41.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.14K
TypeSH
Market value$2.99M
3.41%
Sole
17.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04K
TypeSH
Market value$2.88M
3.29%
Sole
1.04K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.79K
TypeSH
Market value$2.64M
3.01%
Sole
5.79K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares16.25K
TypeSH
Market value$2.50M
2.85%
Sole
16.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.70K
TypeSH
Market value$2.33M
2.66%
Sole
17.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.30K
TypeSH
Market value$2.11M
2.41%
Sole
19.30K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares46K
TypeSH
Market value$2.04M
2.32%
Sole
46K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares17.90K
TypeSH
Market value$1.99M
2.27%
Sole
17.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.80K
TypeSH
Market value$1.74M
1.99%
Sole
2.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.50K
TypeSH
Market value$1.66M
1.89%
Sole
5.50K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares27K
TypeSH
Market value$1.64M
1.87%
Sole
27K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.90K
TypeSH
Market value$1.57M
1.79%
Sole
6.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares16.02K
TypeSH
Market value$1.46M
1.66%
Sole
16.02K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares2.70K
TypeSH
Market value$1.28M
1.46%
Sole
2.70K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares15K
TypeSH
Market value$1.26M
1.43%
Sole
15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.51K
TypeSH
Market value$1.25M
1.43%
Sole
3.51K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares12K
TypeSH
Market value$1.23M
1.41%
Sole
12K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares11.10K
TypeSH
Market value$1.21M
1.38%
Sole
11.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.14K
TypeSH
Market value$1.12M
1.27%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.84K | SH | $5.50M 6.27% | 17.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.66K | SH | $5.41M 6.17% | 1.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.63K | SH | $5.36M 6.11% | 19.63K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 23.10K | SH | $3.82M 4.35% | 23.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.49K | SH | $3.30M 3.76% | 24.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 41.47K | SH | $3.23M 3.69% | 41.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.14K | SH | $2.99M 3.41% | 17.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.04K | SH | $2.88M 3.29% | 1.04K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.79K | SH | $2.64M 3.01% | 5.79K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 16.25K | SH | $2.50M 2.85% | 16.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.70K | SH | $2.33M 2.66% | 17.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.30K | SH | $2.11M 2.41% | 19.30K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 46K | SH | $2.04M 2.32% | 46K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 17.90K | SH | $1.99M 2.27% | 17.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.80K | SH | $1.74M 1.99% | 2.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.50K | SH | $1.66M 1.89% | 5.50K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 27K | SH | $1.64M 1.87% | 27K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.90K | SH | $1.57M 1.79% | 6.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 16.02K | SH | $1.46M 1.66% | 16.02K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 2.70K | SH | $1.28M 1.46% | 2.70K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 15K | SH | $1.26M 1.43% | 15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.51K | SH | $1.25M 1.43% | 3.51K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 12K | SH | $1.23M 1.41% | 12K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 11.10K | SH | $1.21M 1.38% | 11.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.14K | SH | $1.12M 1.27% | 8.14K | 0.00 | 0.00 |
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