Filed: 7/31/2025ACC: 0002043130-25-000018
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $191.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$191.65M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$142.51M74.4%
CL A$20.44M10.7%
CAP STK CL A$7.98M4.2%
CL A COM$7.60M4.0%
COM NEW$4.79M2.5%
SHS$2.64M1.4%
CL B$1.82M0.9%
Portfolio Concentration
Top 3$27.77M14.5%
4–10$38.43M20.1%
11–25$50.39M26.3%
Rest$75.05M39.2%
Top 3 weight
14.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$10.94M
5.71%
Sole
22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56K
TypeSH
Market value$8.85M
4.62%
Sole
56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.30K
TypeSH
Market value$7.98M
4.17%
Sole
45.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares30.31K
TypeSH
Market value$7.21M
3.76%
Sole
30.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40.43K
TypeSH
Market value$5.74M
2.99%
Sole
40.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.62K
TypeSH
Market value$5.65M
2.95%
Sole
14.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.20K
TypeSH
Market value$5.31M
2.77%
Sole
24.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.80K
TypeSH
Market value$4.93M
2.57%
Sole
4.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.65K
TypeSH
Market value$4.88M
2.55%
Sole
26.65K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares21K
TypeSH
Market value$4.70M
2.45%
Sole
21K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares32K
TypeSH
Market value$4.30M
2.24%
Sole
32K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares55K
TypeSH
Market value$4.26M
2.22%
Sole
55K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares7.50K
TypeSH
Market value$4.17M
2.18%
Sole
7.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.90K
TypeSH
Market value$4.02M
2.10%
Sole
7.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.22K
TypeSH
Market value$3.94M
2.06%
Sole
19.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.20K
TypeSH
Market value$3.72M
1.94%
Sole
18.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.10K
TypeSH
Market value$3.53M
1.84%
Sole
11.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares28.40K
TypeSH
Market value$3.50M
1.83%
Sole
28.40K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares16.50K
TypeSH
Market value$3.23M
1.69%
Sole
16.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares45.40K
TypeSH
Market value$3.19M
1.67%
Sole
45.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.05K
TypeSH
Market value$2.99M
1.56%
Sole
4.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13K
TypeSH
Market value$2.70M
1.41%
Sole
13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.50K
TypeSH
Market value$2.53M
1.32%
Sole
4.50K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares7K
TypeSH
Market value$2.20M
1.15%
Sole
7K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10K
TypeSH
Market value$2.10M
1.10%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22K | SH | $10.94M 5.71% | 22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56K | SH | $8.85M 4.62% | 56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.30K | SH | $7.98M 4.17% | 45.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 30.31K | SH | $7.21M 3.76% | 30.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.43K | SH | $5.74M 2.99% | 40.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.62K | SH | $5.65M 2.95% | 14.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.20K | SH | $5.31M 2.77% | 24.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.80K | SH | $4.93M 2.57% | 4.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.65K | SH | $4.88M 2.55% | 26.65K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 21K | SH | $4.70M 2.45% | 21K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 32K | SH | $4.30M 2.24% | 32K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 55K | SH | $4.26M 2.22% | 55K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 7.50K | SH | $4.17M 2.18% | 7.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.90K | SH | $4.02M 2.10% | 7.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.22K | SH | $3.94M 2.06% | 19.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.20K | SH | $3.72M 1.94% | 18.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.10K | SH | $3.53M 1.84% | 11.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 28.40K | SH | $3.50M 1.83% | 28.40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 16.50K | SH | $3.23M 1.69% | 16.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 45.40K | SH | $3.19M 1.67% | 45.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.05K | SH | $2.99M 1.56% | 4.05K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13K | SH | $2.70M 1.41% | 13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.50K | SH | $2.53M 1.32% | 4.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 7K | SH | $2.20M 1.15% | 7K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10K | SH | $2.10M 1.10% | 10K | 0.00 | 0.00 |
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