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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
23,400$8.8B5.58%
2
GOOGLALPHABET INC
42,400$6.6B4.16%
3
ADIANALOG DEVICES INC
29,311$5.9B3.75%
4
ADBEADOBE INC
14,216$5.5B3.46%
5
NVDANVIDIA CORPORATION
50,000$5.4B3.44%
6
NOWSERVICENOW INC
5,500$4.4B2.78%
7
AMDADVANCED MICRO DEVICES INC
40,932$4.2B2.67%
8
AMATAPPLIED MATLS INC
26,650$3.9B2.46%
9
AAPLAPPLE INC
17,380$3.9B2.45%
10
HUBSHUBSPOT INC
6,600$3.8B2.39%
11
SNOWSNOWFLAKE INC
23,500$3.4B2.18%
12
DDOGDATADOG INC
34,000$3.4B2.14%
13
TSLATESLA INC
12,300$3.2B2.02%
14
CRWDCROWDSTRIKE HLDGS INC
9,000$3.2B2.02%
15
PANWPALO ALTO NETWORKS INC
17,200$2.9B1.86%
16
AMZNAMAZON COM INC
14,700$2.8B1.78%
17
NETCLOUDFLARE INC
22,800$2.6B1.63%
18
MRVLMARVELL TECHNOLOGY INC
41,500$2.6B1.62%
19
MCHPMICROCHIP TECHNOLOGY INC.
52,400$2.5B1.61%
20
BSXBOSTON SCIENTIFIC CORP
24,000$2.4B1.54%
21
TXNTEXAS INSTRS INC
13,000$2.3B1.48%
22
MAMASTERCARD INCORPORATED
4,200$2.3B1.46%
23
MDBMONGODB INC
12,900$2.3B1.44%
24
MUMICRON TECHNOLOGY INC
24,600$2.1B1.36%
25
ISRGINTUITIVE SURGICAL INC
4,000$2.0B1.26%
26
ENPHENPHASE ENERGY INC
29,000$1.8B1.14%
27
METAMETA PLATFORMS INC
2,950$1.7B1.08%
28
MNSTMONSTER BEVERAGE CORP NEW
28,571$1.7B1.06%
29
RTXRTX CORPORATION
11,700$1.5B0.98%
30
FIVNFIVE9 INC
56,000$1.5B0.97%
31
BILLBILL HOLDINGS INC
33,000$1.5B0.96%
32
BACBANK AMERICA CORP
36,100$1.5B0.96%
33
JPMJPMORGAN CHASE & CO.
5,850$1.4B0.91%
34
GSGOLDMAN SACHS GROUP INC
2,550$1.4B0.88%
35
TTWOTAKE-TWO INTERACTIVE SOFTWAR
6,600$1.4B0.87%
36
KOCOCA COLA CO
19,000$1.4B0.86%
37
EXASEXACT SCIENCES CORP
30,000$1.3B0.82%
38
TOSTTOAST INC
39,000$1.3B0.82%
39
DEDEERE & CO
2,750$1.3B0.82%
40
TECHBIO-TECHNE CORP
22,000$1.3B0.82%
41
LLYELI LILLY & CO
1,540$1.3B0.81%
42
CRMSALESFORCE INC
4,650$1.2B0.79%
43
CBRECBRE GROUP INC
9,500$1.2B0.79%
44
NKENIKE INC
19,560$1.2B0.79%
45
AXPAMERICAN EXPRESS CO
4,500$1.2B0.77%
46
PFEPFIZER INC
46,500$1.2B0.75%
47
ACNACCENTURE PLC IRELAND
3,750$1.2B0.74%
48
HONHONEYWELL INTL INC
5,200$1.1B0.70%
49
KHCKRAFT HEINZ CO
33,800$1.0B0.65%
50
CFCF INDS HLDGS INC
12,400$969.1M0.62%
51
CMGCHIPOTLE MEXICAN GRILL INC
19,200$964.0M0.61%
52
CITHE CIGNA GROUP
2,900$954.1M0.61%
53
PIIMPINJ INC
10,500$952.4M0.60%
54
TRVCCITIGROUP INC
13,400$951.3M0.60%
55
PRCTPROCEPT BIOROBOTICS CORP
16,000$932.2M0.59%
56
MRKMERCK & CO INC
10,000$897.6M0.57%
57
REGNREGENERON PHARMACEUTICALS
1,400$887.9M0.56%
58
BEAMBEAM THERAPEUTICS INC
45,000$878.9M0.56%
59
OXYOCCIDENTAL PETE CORP
17,400$858.9M0.55%
60
DISDISNEY WALT CO
8,500$839.0M0.53%
61
DHRDANAHER CORPORATION
4,000$820.0M0.52%
62
JNJJOHNSON & JOHNSON
4,850$804.3M0.51%
63
SBUXSTARBUCKS CORP
8,000$784.7M0.50%
64
AMGNAMGEN INC
2,500$778.9M0.49%
65
CSCOCISCO SYS INC
12,000$740.5M0.47%
66
CRSPCRISPR THERAPEUTICS AG
21,000$714.6M0.45%
67
NFLXNETFLIX INC
750$699.4M0.44%
68
GPNGLOBAL PMTS INC
7,000$685.4M0.44%
69
TAT&T INC
23,000$650.4M0.41%
70
STTSTATE STR CORP
7,000$626.7M0.40%
71
DGDOLLAR GEN CORP NEW
6,700$589.1M0.37%
72
VRTXVERTEX PHARMACEUTICALS INC
1,200$581.8M0.37%
73
NTLAINTELLIA THERAPEUTICS INC
81,000$575.9M0.37%
74
DECKDECKERS OUTDOOR CORP
5,050$564.6M0.36%
75
GMGENERAL MTRS CO
10,500$493.8M0.31%
76
CIENCIENA CORP
8,000$483.4M0.31%
77
INTCINTEL CORP
21,200$481.5M0.31%
78
ZSZSCALER INC
2,400$476.2M0.30%
79
PYPLPAYPAL HLDGS INC
7,000$456.8M0.29%
80
MDTMEDTRONIC PLC
5,000$449.3M0.29%
81
IBMINTERNATIONAL BUSINESS MACHS
1,750$435.2M0.28%
82
WFCWELLS FARGO CO NEW
4,500$323.1M0.21%
83
FFORD MTR CO
32,000$321.0M0.20%
84
FDXFEDEX CORP
1,200$292.5M0.19%
85
BMYBRISTOL-MYERS SQUIBB CO
4,600$280.6M0.18%
86
CVSCVS HEALTH CORP
4,000$271.0M0.17%
87
ELVELEVANCE HEALTH INC
600$261.0M0.17%
88
CTRACOTERRA ENERGY INC
9,000$260.1M0.17%
89
ABXBARRICK GOLD CORP
13,000$252.3M0.16%
90
KRKROGER CO
3,600$243.7M0.15%
91
DHID R HORTON INC
1,900$241.5M0.15%
92
TAPMOLSON COORS BEVERAGE CO
3,700$225.2M0.14%
93
VLOVALERO ENERGY CORP
1,650$217.9M0.14%
94
LENLENNAR CORP
1,800$206.6M0.13%
95
SHOPSHOPIFY INC
2,150$205.1M0.13%
96
COPCONOCOPHILLIPS
1,900$199.5M0.13%
97
ABBVABBVIE INC
940$196.9M0.13%
98
PCARPACCAR INC
2,000$194.7M0.12%
99
MLB1MERCADOLIBRE INC
95$185.3M0.12%
100
ETSYETSY INC
3,900$184.0M0.12%
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