Generali Investments Towarzystwo Funduszy Inwestycyjnych Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$157.5B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 23,400 | $8.8B | 5.58% | |
| 2 | GOOGLALPHABET INC | 42,400 | $6.6B | 4.16% | |
| 3 | ADIANALOG DEVICES INC | 29,311 | $5.9B | 3.75% | |
| 4 | ADBEADOBE INC | 14,216 | $5.5B | 3.46% | |
| 5 | NVDANVIDIA CORPORATION | 50,000 | $5.4B | 3.44% | |
| 6 | NOWSERVICENOW INC | 5,500 | $4.4B | 2.78% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 40,932 | $4.2B | 2.67% | |
| 8 | AMATAPPLIED MATLS INC | 26,650 | $3.9B | 2.46% | |
| 9 | AAPLAPPLE INC | 17,380 | $3.9B | 2.45% | |
| 10 | HUBSHUBSPOT INC | 6,600 | $3.8B | 2.39% | |
| 11 | SNOWSNOWFLAKE INC | 23,500 | $3.4B | 2.18% | |
| 12 | DDOGDATADOG INC | 34,000 | $3.4B | 2.14% | |
| 13 | TSLATESLA INC | 12,300 | $3.2B | 2.02% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 9,000 | $3.2B | 2.02% | |
| 15 | PANWPALO ALTO NETWORKS INC | 17,200 | $2.9B | 1.86% | |
| 16 | AMZNAMAZON COM INC | 14,700 | $2.8B | 1.78% | |
| 17 | NETCLOUDFLARE INC | 22,800 | $2.6B | 1.63% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 41,500 | $2.6B | 1.62% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 52,400 | $2.5B | 1.61% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 24,000 | $2.4B | 1.54% | |
| 21 | TXNTEXAS INSTRS INC | 13,000 | $2.3B | 1.48% | |
| 22 | MAMASTERCARD INCORPORATED | 4,200 | $2.3B | 1.46% | |
| 23 | MDBMONGODB INC | 12,900 | $2.3B | 1.44% | |
| 24 | MUMICRON TECHNOLOGY INC | 24,600 | $2.1B | 1.36% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 4,000 | $2.0B | 1.26% | |
| 26 | ENPHENPHASE ENERGY INC | 29,000 | $1.8B | 1.14% | |
| 27 | METAMETA PLATFORMS INC | 2,950 | $1.7B | 1.08% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 28,571 | $1.7B | 1.06% | |
| 29 | RTXRTX CORPORATION | 11,700 | $1.5B | 0.98% | |
| 30 | FIVNFIVE9 INC | 56,000 | $1.5B | 0.97% | |
| 31 | BILLBILL HOLDINGS INC | 33,000 | $1.5B | 0.96% | |
| 32 | BACBANK AMERICA CORP | 36,100 | $1.5B | 0.96% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,850 | $1.4B | 0.91% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,550 | $1.4B | 0.88% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,600 | $1.4B | 0.87% | |
| 36 | KOCOCA COLA CO | 19,000 | $1.4B | 0.86% | |
| 37 | EXASEXACT SCIENCES CORP | 30,000 | $1.3B | 0.82% | |
| 38 | TOSTTOAST INC | 39,000 | $1.3B | 0.82% | |
| 39 | DEDEERE & CO | 2,750 | $1.3B | 0.82% | |
| 40 | TECHBIO-TECHNE CORP | 22,000 | $1.3B | 0.82% | |
| 41 | LLYELI LILLY & CO | 1,540 | $1.3B | 0.81% | |
| 42 | CRMSALESFORCE INC | 4,650 | $1.2B | 0.79% | |
| 43 | CBRECBRE GROUP INC | 9,500 | $1.2B | 0.79% | |
| 44 | NKENIKE INC | 19,560 | $1.2B | 0.79% | |
| 45 | AXPAMERICAN EXPRESS CO | 4,500 | $1.2B | 0.77% | |
| 46 | PFEPFIZER INC | 46,500 | $1.2B | 0.75% | |
| 47 | ACNACCENTURE PLC IRELAND | 3,750 | $1.2B | 0.74% | |
| 48 | HONHONEYWELL INTL INC | 5,200 | $1.1B | 0.70% | |
| 49 | KHCKRAFT HEINZ CO | 33,800 | $1.0B | 0.65% | |
| 50 | CFCF INDS HLDGS INC | 12,400 | $969.1M | 0.62% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 19,200 | $964.0M | 0.61% | |
| 52 | CITHE CIGNA GROUP | 2,900 | $954.1M | 0.61% | |
| 53 | PIIMPINJ INC | 10,500 | $952.4M | 0.60% | |
| 54 | TRVCCITIGROUP INC | 13,400 | $951.3M | 0.60% | |
| 55 | PRCTPROCEPT BIOROBOTICS CORP | 16,000 | $932.2M | 0.59% | |
| 56 | MRKMERCK & CO INC | 10,000 | $897.6M | 0.57% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 1,400 | $887.9M | 0.56% | |
| 58 | BEAMBEAM THERAPEUTICS INC | 45,000 | $878.9M | 0.56% | |
| 59 | OXYOCCIDENTAL PETE CORP | 17,400 | $858.9M | 0.55% | |
| 60 | DISDISNEY WALT CO | 8,500 | $839.0M | 0.53% | |
| 61 | DHRDANAHER CORPORATION | 4,000 | $820.0M | 0.52% | |
| 62 | JNJJOHNSON & JOHNSON | 4,850 | $804.3M | 0.51% | |
| 63 | SBUXSTARBUCKS CORP | 8,000 | $784.7M | 0.50% | |
| 64 | AMGNAMGEN INC | 2,500 | $778.9M | 0.49% | |
| 65 | CSCOCISCO SYS INC | 12,000 | $740.5M | 0.47% | |
| 66 | CRSPCRISPR THERAPEUTICS AG | 21,000 | $714.6M | 0.45% | |
| 67 | NFLXNETFLIX INC | 750 | $699.4M | 0.44% | |
| 68 | GPNGLOBAL PMTS INC | 7,000 | $685.4M | 0.44% | |
| 69 | TAT&T INC | 23,000 | $650.4M | 0.41% | |
| 70 | STTSTATE STR CORP | 7,000 | $626.7M | 0.40% | |
| 71 | DGDOLLAR GEN CORP NEW | 6,700 | $589.1M | 0.37% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 1,200 | $581.8M | 0.37% | |
| 73 | NTLAINTELLIA THERAPEUTICS INC | 81,000 | $575.9M | 0.37% | |
| 74 | DECKDECKERS OUTDOOR CORP | 5,050 | $564.6M | 0.36% | |
| 75 | GMGENERAL MTRS CO | 10,500 | $493.8M | 0.31% | |
| 76 | CIENCIENA CORP | 8,000 | $483.4M | 0.31% | |
| 77 | INTCINTEL CORP | 21,200 | $481.5M | 0.31% | |
| 78 | ZSZSCALER INC | 2,400 | $476.2M | 0.30% | |
| 79 | PYPLPAYPAL HLDGS INC | 7,000 | $456.8M | 0.29% | |
| 80 | MDTMEDTRONIC PLC | 5,000 | $449.3M | 0.29% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,750 | $435.2M | 0.28% | |
| 82 | WFCWELLS FARGO CO NEW | 4,500 | $323.1M | 0.21% | |
| 83 | FFORD MTR CO | 32,000 | $321.0M | 0.20% | |
| 84 | FDXFEDEX CORP | 1,200 | $292.5M | 0.19% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 4,600 | $280.6M | 0.18% | |
| 86 | CVSCVS HEALTH CORP | 4,000 | $271.0M | 0.17% | |
| 87 | ELVELEVANCE HEALTH INC | 600 | $261.0M | 0.17% | |
| 88 | CTRACOTERRA ENERGY INC | 9,000 | $260.1M | 0.17% | |
| 89 | ABXBARRICK GOLD CORP | 13,000 | $252.3M | 0.16% | |
| 90 | KRKROGER CO | 3,600 | $243.7M | 0.15% | |
| 91 | DHID R HORTON INC | 1,900 | $241.5M | 0.15% | |
| 92 | TAPMOLSON COORS BEVERAGE CO | 3,700 | $225.2M | 0.14% | |
| 93 | VLOVALERO ENERGY CORP | 1,650 | $217.9M | 0.14% | |
| 94 | LENLENNAR CORP | 1,800 | $206.6M | 0.13% | |
| 95 | SHOPSHOPIFY INC | 2,150 | $205.1M | 0.13% | |
| 96 | COPCONOCOPHILLIPS | 1,900 | $199.5M | 0.13% | |
| 97 | ABBVABBVIE INC | 940 | $196.9M | 0.13% | |
| 98 | PCARPACCAR INC | 2,000 | $194.7M | 0.12% | |
| 99 | MLB1MERCADOLIBRE INC | 95 | $185.3M | 0.12% | |
| 100 | ETSYETSY INC | 3,900 | $184.0M | 0.12% |
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