Generali Investments Towarzystwo Funduszy Inwestycyjnych Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$157.5M

Holdings

144

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	23,400	$8.8M	5.58%
2	GOOGLALPHABET INC	42,400	$6.6M	4.16%
3	ADIANALOG DEVICES INC	29,311	$5.9M	3.75%
4	ADBEADOBE INC	14,216	$5.5M	3.46%
5	NVDANVIDIA CORPORATION	50,000	$5.4M	3.44%
6	NOWSERVICENOW INC	5,500	$4.4M	2.78%
7	AMDADVANCED MICRO DEVICES INC	40,932	$4.2M	2.67%
8	AMATAPPLIED MATLS INC	26,650	$3.9M	2.46%
9	AAPLAPPLE INC	17,380	$3.9M	2.45%
10	HUBSHUBSPOT INC	6,600	$3.8M	2.39%
11	SNOWSNOWFLAKE INC	23,500	$3.4M	2.18%
12	DDOGDATADOG INC	34,000	$3.4M	2.14%
13	TSLATESLA INC	12,300	$3.2M	2.02%
14	CRWDCROWDSTRIKE HLDGS INC	9,000	$3.2M	2.02%
15	PANWPALO ALTO NETWORKS INC	17,200	$2.9M	1.86%
16	AMZNAMAZON COM INC	14,700	$2.8M	1.78%
17	NETCLOUDFLARE INC	22,800	$2.6M	1.63%
18	MRVLMARVELL TECHNOLOGY INC	41,500	$2.6M	1.62%
19	MCHPMICROCHIP TECHNOLOGY INC.	52,400	$2.5M	1.61%
20	BSXBOSTON SCIENTIFIC CORP	24,000	$2.4M	1.54%
21	TXNTEXAS INSTRS INC	13,000	$2.3M	1.48%
22	MAMASTERCARD INCORPORATED	4,200	$2.3M	1.46%
23	MDBMONGODB INC	12,900	$2.3M	1.44%
24	MUMICRON TECHNOLOGY INC	24,600	$2.1M	1.36%
25	ISRGINTUITIVE SURGICAL INC	4,000	$2.0M	1.26%
26	ENPHENPHASE ENERGY INC	29,000	$1.8M	1.14%
27	METAMETA PLATFORMS INC	2,950	$1.7M	1.08%
28	MNSTMONSTER BEVERAGE CORP NEW	28,571	$1.7M	1.06%
29	RTXRTX CORPORATION	11,700	$1.5M	0.98%
30	FIVNFIVE9 INC	56,000	$1.5M	0.97%
31	BILLBILL HOLDINGS INC	33,000	$1.5M	0.96%
32	BACBANK AMERICA CORP	36,100	$1.5M	0.96%
33	JPMJPMORGAN CHASE & CO.	5,850	$1.4M	0.91%
34	GSGOLDMAN SACHS GROUP INC	2,550	$1.4M	0.88%
35	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,600	$1.4M	0.87%
36	KOCOCA COLA CO	19,000	$1.4M	0.86%
37	EXASEXACT SCIENCES CORP	30,000	$1.3M	0.82%
38	TOSTTOAST INC	39,000	$1.3M	0.82%
39	DEDEERE & CO	2,750	$1.3M	0.82%
40	TECHBIO-TECHNE CORP	22,000	$1.3M	0.82%
41	LLYELI LILLY & CO	1,540	$1.3M	0.81%
42	CRMSALESFORCE INC	4,650	$1.2M	0.79%
43	CBRECBRE GROUP INC	9,500	$1.2M	0.79%
44	NKENIKE INC	19,560	$1.2M	0.79%
45	AXPAMERICAN EXPRESS CO	4,500	$1.2M	0.77%
46	PFEPFIZER INC	46,500	$1.2M	0.75%
47	ACNACCENTURE PLC IRELAND	3,750	$1.2M	0.74%
48	HONHONEYWELL INTL INC	5,200	$1.1M	0.70%
49	KHCKRAFT HEINZ CO	33,800	$1.0M	0.65%
50	CFCF INDS HLDGS INC	12,400	$969K	0.62%
51	CMGCHIPOTLE MEXICAN GRILL INC	19,200	$964K	0.61%
52	CITHE CIGNA GROUP	2,900	$954K	0.61%
53	PIIMPINJ INC	10,500	$952K	0.60%
54	TRVCCITIGROUP INC	13,400	$951K	0.60%
55	PRCTPROCEPT BIOROBOTICS CORP	16,000	$932K	0.59%
56	MRKMERCK & CO INC	10,000	$898K	0.57%
57	REGNREGENERON PHARMACEUTICALS	1,400	$888K	0.56%
58	BEAMBEAM THERAPEUTICS INC	45,000	$879K	0.56%
59	OXYOCCIDENTAL PETE CORP	17,400	$859K	0.55%
60	DISDISNEY WALT CO	8,500	$839K	0.53%
61	DHRDANAHER CORPORATION	4,000	$820K	0.52%
62	JNJJOHNSON & JOHNSON	4,850	$804K	0.51%
63	SBUXSTARBUCKS CORP	8,000	$785K	0.50%
64	AMGNAMGEN INC	2,500	$779K	0.49%
65	CSCOCISCO SYS INC	12,000	$741K	0.47%
66	CRSPCRISPR THERAPEUTICS AG	21,000	$715K	0.45%
67	NFLXNETFLIX INC	750	$699K	0.44%
68	GPNGLOBAL PMTS INC	7,000	$685K	0.44%
69	TAT&T INC	23,000	$650K	0.41%
70	STTSTATE STR CORP	7,000	$627K	0.40%
71	DGDOLLAR GEN CORP NEW	6,700	$589K	0.37%
72	VRTXVERTEX PHARMACEUTICALS INC	1,200	$582K	0.37%
73	NTLAINTELLIA THERAPEUTICS INC	81,000	$576K	0.37%
74	DECKDECKERS OUTDOOR CORP	5,050	$565K	0.36%
75	GMGENERAL MTRS CO	10,500	$494K	0.31%
76	CIENCIENA CORP	8,000	$483K	0.31%
77	INTCINTEL CORP	21,200	$481K	0.31%
78	ZSZSCALER INC	2,400	$476K	0.30%
79	PYPLPAYPAL HLDGS INC	7,000	$457K	0.29%
80	MDTMEDTRONIC PLC	5,000	$449K	0.29%
81	IBMINTERNATIONAL BUSINESS MACHS	1,750	$435K	0.28%
82	WFCWELLS FARGO CO NEW	4,500	$323K	0.21%
83	FFORD MTR CO	32,000	$321K	0.20%
84	FDXFEDEX CORP	1,200	$293K	0.19%
85	BMYBRISTOL-MYERS SQUIBB CO	4,600	$281K	0.18%
86	CVSCVS HEALTH CORP	4,000	$271K	0.17%
87	ELVELEVANCE HEALTH INC	600	$261K	0.17%
88	CTRACOTERRA ENERGY INC	9,000	$260K	0.17%
89	ABXBARRICK GOLD CORP	13,000	$252K	0.16%
90	KRKROGER CO	3,600	$244K	0.15%
91	DHID R HORTON INC	1,900	$242K	0.15%
92	TAPMOLSON COORS BEVERAGE CO	3,700	$225K	0.14%
93	VLOVALERO ENERGY CORP	1,650	$218K	0.14%
94	LENLENNAR CORP	1,800	$207K	0.13%
95	SHOPSHOPIFY INC	2,150	$205K	0.13%
96	COPCONOCOPHILLIPS	1,900	$200K	0.13%
97	ABBVABBVIE INC	940	$197K	0.13%
98	PCARPACCAR INC	2,000	$195K	0.12%
99	MLB1MERCADOLIBRE INC	95	$185K	0.12%
100	ETSYETSY INC	3,900	$184K	0.12%

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