Generali Investments Towarzystwo Funduszy Inwestycyjnych Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$191.6B

Holdings

145

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (145 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
22,000$10.9B5.71%
2
NVDANVIDIA CORPORATION
56,000$8.8B4.62%
3
GOOGLALPHABET INC
45,300$8.0B4.17%
4
ADIANALOG DEVICES INC
30,311$7.2B3.76%
5
AMDADVANCED MICRO DEVICES INC
40,432$5.7B2.99%
6
ADBEADOBE INC
14,616$5.7B2.95%
7
AMZNAMAZON COM INC
24,200$5.3B2.77%
8
NOWSERVICENOW INC
4,800$4.9B2.57%
9
AMATAPPLIED MATLS INC
26,650$4.9B2.55%
10
SNOWSNOWFLAKE INC
21,000$4.7B2.45%
11
DDOGDATADOG INC
32,000$4.3B2.24%
12
MRVLMARVELL TECHNOLOGY INC
55,000$4.3B2.22%
13
HUBSHUBSPOT INC
7,500$4.2B2.18%
14
CRWDCROWDSTRIKE HLDGS INC
7,900$4.0B2.10%
15
AAPLAPPLE INC
19,220$3.9B2.06%
16
PANWPALO ALTO NETWORKS INC
18,200$3.7B1.94%
17
TSLATESLA INC
11,100$3.5B1.84%
18
MUMICRON TECHNOLOGY INC
28,400$3.5B1.83%
19
NETCLOUDFLARE INC
16,500$3.2B1.69%
20
MCHPMICROCHIP TECHNOLOGY INC.
45,400$3.2B1.67%
21
METAMETA PLATFORMS INC
4,050$3.0B1.56%
22
TXNTEXAS INSTRS INC
13,000$2.7B1.41%
23
MAMASTERCARD INCORPORATED
4,500$2.5B1.32%
24
MNDYMONDAY COM LTD
7,000$2.2B1.15%
25
MDBMONGODB INC
10,000$2.1B1.10%
26
ISRGINTUITIVE SURGICAL INC
3,800$2.1B1.08%
27
BACBANK AMERICA CORP
43,000$2.0B1.06%
28
GSGOLDMAN SACHS GROUP INC
2,550$1.8B0.94%
29
FIVNFIVE9 INC
68,000$1.8B0.94%
30
TOSTTOAST INC
39,000$1.7B0.90%
31
MNSTMONSTER BEVERAGE CORP NEW
27,571$1.7B0.90%
32
RTXRTX CORPORATION
11,700$1.7B0.89%
33
JPMJPMORGAN CHASE & CO.
5,850$1.7B0.88%
34
TRVCCITIGROUP INC
19,000$1.6B0.84%
35
AXPAMERICAN EXPRESS CO
5,000$1.6B0.83%
36
NKENIKE INC
21,660$1.5B0.80%
37
DISDISNEY WALT CO
12,100$1.5B0.78%
38
PIIMPINJ INC
13,500$1.5B0.78%
39
TTWOTAKE-TWO INTERACTIVE SOFTWAR
6,150$1.5B0.78%
40
EXASEXACT SCIENCES CORP
28,000$1.5B0.78%
41
BILLBILL HOLDINGS INC
32,000$1.5B0.77%
42
TECHBIO-TECHNE CORP
28,000$1.4B0.75%
43
LLYELI LILLY & CO
1,820$1.4B0.74%
44
ACNACCENTURE PLC IRELAND
4,700$1.4B0.73%
45
DEDEERE & CO
2,750$1.4B0.73%
46
HONHONEYWELL INTL INC
6,000$1.4B0.73%
47
KOCOCA COLA CO
19,000$1.3B0.70%
48
CBRECBRE GROUP INC
9,500$1.3B0.69%
49
CRMSALESFORCE INC
4,650$1.3B0.66%
50
PFEPFIZER INC
51,000$1.2B0.65%
51
BSXBOSTON SCIENTIFIC CORP
11,000$1.2B0.62%
52
CFCF INDS HLDGS INC
12,700$1.2B0.61%
53
CMGCHIPOTLE MEXICAN GRILL INC
20,500$1.2B0.60%
54
ENPHENPHASE ENERGY INC
29,000$1.1B0.60%
55
MRKMERCK & CO INC
14,200$1.1B0.59%
56
PRCTPROCEPT BIOROBOTICS CORP
19,000$1.1B0.57%
57
CRSPCRISPR THERAPEUTICS AG
21,000$1.0B0.53%
58
NFLXNETFLIX INC
730$977.6M0.51%
59
CITHE CIGNA GROUP
2,900$958.7M0.50%
60
NTLAINTELLIA THERAPEUTICS INC
100,000$938.0M0.49%
61
DHRDANAHER CORPORATION
4,500$888.9M0.46%
62
KHCKRAFT HEINZ CO
33,800$872.7M0.46%
63
STTSTATE STR CORP
8,200$872.0M0.45%
64
BEAMBEAM THERAPEUTICS INC
51,000$867.5M0.45%
65
CSCOCISCO SYS INC
12,000$832.6M0.43%
66
SBUXSTARBUCKS CORP
9,000$824.7M0.43%
67
PYPLPAYPAL HLDGS INC
11,000$817.5M0.43%
68
DGDOLLAR GEN CORP NEW
6,700$766.3M0.40%
69
OXYOCCIDENTAL PETE CORP
18,200$764.6M0.40%
70
JNJJOHNSON & JOHNSON
4,850$740.8M0.39%
71
REGNREGENERON PHARMACEUTICALS
1,400$735.0M0.38%
72
FISVFISERV INC
4,100$706.9M0.37%
73
AMGNAMGEN INC
2,500$698.0M0.36%
74
DECKDECKERS OUTDOOR CORP
6,650$685.4M0.36%
75
CIENCIENA CORP
8,000$650.6M0.34%
76
GPNGLOBAL PMTS INC
7,200$576.3M0.30%
77
VRTXVERTEX PHARMACEUTICALS INC
1,200$534.2M0.28%
78
GMGENERAL MTRS CO
10,500$516.7M0.27%
79
TAT&T INC
17,000$492.0M0.26%
80
INTCINTEL CORP
21,200$474.9M0.25%
81
MDTMEDTRONIC PLC
5,000$435.9M0.23%
82
WFCWELLS FARGO CO NEW
4,800$384.6M0.20%
83
FFORD MTR CO
32,000$347.2M0.18%
84
SHOPSHOPIFY INC
2,800$323.0M0.17%
85
FDXFEDEX CORP
1,300$295.5M0.15%
86
COINCOINBASE GLOBAL INC
800$280.4M0.15%
87
CVSCVS HEALTH CORP
4,000$275.9M0.14%
88
ELVELEVANCE HEALTH INC
700$272.3M0.14%
89
KRKROGER CO
3,600$258.2M0.13%
90
DHID R HORTON INC
2,000$257.8M0.13%
91
CTRACOTERRA ENERGY INC
10,000$253.8M0.13%
92
MLB1MERCADOLIBRE INC
95$248.3M0.13%
93
VLOVALERO ENERGY CORP
1,800$242.0M0.13%
94
UBERUBER TECHNOLOGIES INC
2,550$237.9M0.12%
95
URIUNITED RENTALS INC
290$218.5M0.11%
96
WBDWARNER BROS DISCOVERY INC
19,000$217.7M0.11%
97
BMYBRISTOL-MYERS SQUIBB CO
4,600$212.9M0.11%
98
PCARPACCAR INC
2,200$209.1M0.11%
99
TAPMOLSON COORS BEVERAGE CO
4,300$206.8M0.11%
100
LENLENNAR CORP
1,800$199.1M0.10%
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