Filed: 5/9/2025ACC: 0002043130-25-000016
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $157.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$157.47M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$119.70M76.0%
CL A$16.49M10.5%
CAP STK CL A$6.56M4.2%
CL A COM$6.00M3.8%
COM NEW$3.84M2.4%
CL B$1.47M0.9%
SHS CLASS A$1.17M0.7%
Portfolio Concentration
Top 3$21.25M13.5%
4–10$30.95M19.7%
11–25$40.00M25.4%
Rest$65.26M41.4%
Top 3 weight
13.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares23.40K
TypeSH
Market value$8.78M
5.58%
Sole
23.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.40K
TypeSH
Market value$6.56M
4.16%
Sole
42.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares29.31K
TypeSH
Market value$5.91M
3.75%
Sole
29.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.22K
TypeSH
Market value$5.45M
3.46%
Sole
14.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$5.42M
3.44%
Sole
50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.50K
TypeSH
Market value$4.38M
2.78%
Sole
5.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40.93K
TypeSH
Market value$4.21M
2.67%
Sole
40.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.65K
TypeSH
Market value$3.87M
2.46%
Sole
26.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.38K
TypeSH
Market value$3.86M
2.45%
Sole
17.38K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares6.60K
TypeSH
Market value$3.77M
2.39%
Sole
6.60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares23.50K
TypeSH
Market value$3.43M
2.18%
Sole
23.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares34K
TypeSH
Market value$3.37M
2.14%
Sole
34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.30K
TypeSH
Market value$3.19M
2.02%
Sole
12.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9K
TypeSH
Market value$3.17M
2.02%
Sole
9K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.20K
TypeSH
Market value$2.94M
1.86%
Sole
17.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.70K
TypeSH
Market value$2.80M
1.78%
Sole
14.70K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares22.80K
TypeSH
Market value$2.57M
1.63%
Sole
22.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares41.50K
TypeSH
Market value$2.56M
1.62%
Sole
41.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares52.40K
TypeSH
Market value$2.54M
1.61%
Sole
52.40K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares24K
TypeSH
Market value$2.42M
1.54%
Sole
24K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13K
TypeSH
Market value$2.34M
1.48%
Sole
13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.20K
TypeSH
Market value$2.30M
1.46%
Sole
4.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares12.90K
TypeSH
Market value$2.26M
1.44%
Sole
12.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.60K
TypeSH
Market value$2.14M
1.36%
Sole
24.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4K
TypeSH
Market value$1.98M
1.26%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.40K | SH | $8.78M 5.58% | 23.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.40K | SH | $6.56M 4.16% | 42.40K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 29.31K | SH | $5.91M 3.75% | 29.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.22K | SH | $5.45M 3.46% | 14.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $5.42M 3.44% | 50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.50K | SH | $4.38M 2.78% | 5.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.93K | SH | $4.21M 2.67% | 40.93K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.65K | SH | $3.87M 2.46% | 26.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.38K | SH | $3.86M 2.45% | 17.38K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 6.60K | SH | $3.77M 2.39% | 6.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 23.50K | SH | $3.43M 2.18% | 23.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 34K | SH | $3.37M 2.14% | 34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.30K | SH | $3.19M 2.02% | 12.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9K | SH | $3.17M 2.02% | 9K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.20K | SH | $2.94M 1.86% | 17.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.70K | SH | $2.80M 1.78% | 14.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 22.80K | SH | $2.57M 1.63% | 22.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 41.50K | SH | $2.56M 1.62% | 41.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 52.40K | SH | $2.54M 1.61% | 52.40K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 24K | SH | $2.42M 1.54% | 24K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13K | SH | $2.34M 1.48% | 13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.20K | SH | $2.30M 1.46% | 4.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 12.90K | SH | $2.26M 1.44% | 12.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.60K | SH | $2.14M 1.36% | 24.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4K | SH | $1.98M 1.26% | 4K | 0.00 | 0.00 |
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