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 |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC | 17,000 | $182.4M | 0.12% | |
| 102 | URIUNITED RENTALS INC | 290 | $181.7M | 0.12% | |
| 103 | EOGEOG RES INC | 1,400 | $179.5M | 0.11% | |
| 104 | MTCHMATCH GROUP INC NEW | 5,750 | $179.4M | 0.11% | |
| 105 | SONYSONY GROUP CORP | 7,000 | $177.7M | 0.11% | |
| 106 | UBERUBER TECHNOLOGIES INC | 2,350 | $171.2M | 0.11% | |
| 107 | LULULULULEMON ATHLETICA INC | 550 | $155.7M | 0.10% | |
| 108 | METMETLIFE INC | 1,900 | $152.6M | 0.10% | |
| 109 | BKBANK NEW YORK MELLON CORP | 1,800 | $151.0M | 0.10% | |
| 110 | ABNBAIRBNB INC | 1,250 | $149.3M | 0.09% | |
| 111 | AIGAMERICAN INTL GROUP INC | 1,700 | $147.8M | 0.09% | |
| 112 | ULTAULTA BEAUTY INC | 400 | $146.6M | 0.09% | |
| 113 | DASHDOORDASH INC | 800 | $146.2M | 0.09% | |
| 114 | GILDGILEAD SCIENCES INC | 1,300 | $145.7M | 0.09% | |
| 115 | JAZZJAZZ PHARMACEUTICALS PLC | 1,150 | $142.8M | 0.09% | |
| 116 | CELHCELSIUS HLDGS INC | 4,000 | $142.5M | 0.09% | |
| 117 | WYWEYERHAEUSER CO MTN BE | 4,500 | $131.8M | 0.08% | |
| 118 | RACEFERRARI N V | 310 | $131.6M | 0.08% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 8,200 | $126.5M | 0.08% | |
| 120 | CMICUMMINS INC | 400 | $125.4M | 0.08% | |
| 121 | CHWYCHEWY INC | 3,700 | $120.3M | 0.08% | |
| 122 | LUVSOUTHWEST AIRLS CO | 3,500 | $117.5M | 0.07% | |
| 123 | FISVFISERV INC | 500 | $110.4M | 0.07% | |
| 124 | COINCOINBASE GLOBAL INC | 620 | $106.8M | 0.07% | |
| 125 | SGSWEETGREEN INC | 4,100 | $102.6M | 0.07% | |
| 126 | PINSPINTEREST INC | 3,300 | $102.3M | 0.06% | |
| 127 | TSNTYSON FOODS INC | 1,600 | $102.1M | 0.06% | |
| 128 | AFWALIGN TECHNOLOGY INC | 630 | $100.1M | 0.06% | |
| 129 | RNGRINGCENTRAL INC | 4,000 | $99.0M | 0.06% | |
| 130 | ZTSZOETIS INC | 600 | $98.8M | 0.06% | |
| 131 | HALHALLIBURTON CO | 3,700 | $93.9M | 0.06% | |
| 132 | ELFE L F BEAUTY INC | 1,350 | $84.8M | 0.05% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 1,200 | $84.5M | 0.05% | |
| 134 | CAGCONAGRA BRANDS INC | 3,100 | $82.7M | 0.05% | |
| 135 | DC4DEXCOM INC | 1,100 | $75.1M | 0.05% | |
| 136 | FISFIDELITY NATL INFORMATION SV | 1,000 | $74.7M | 0.05% | |
| 137 | DELLDELL TECHNOLOGIES INC | 800 | $72.9M | 0.05% | |
| 138 | STAASTAAR SURGICAL CO | 3,500 | $61.7M | 0.04% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 300 | $60.5M | 0.04% | |
| 140 | WBTNWEBTOON ENTMT INC | 7,500 | $57.5M | 0.04% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 300 | $57.0M | 0.04% | |
| 142 | DUOLDUOLINGO INC | 180 | $55.9M | 0.04% | |
| 143 | ONON SEMICONDUCTOR CORP | 800 | $32.6M | 0.02% | |
| 144 | MRNAMODERNA INC | 400 | $11.3M | 0.01% |
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