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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 22,000 | $10.9B | 5.71% | |
| 2 | NVDANVIDIA CORPORATION | 56,000 | $8.8B | 4.62% | |
| 3 | GOOGLALPHABET INC | 45,300 | $8.0B | 4.17% | |
| 4 | ADIANALOG DEVICES INC | 30,311 | $7.2B | 3.76% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 40,432 | $5.7B | 2.99% | |
| 6 | ADBEADOBE INC | 14,616 | $5.7B | 2.95% | |
| 7 | AMZNAMAZON COM INC | 24,200 | $5.3B | 2.77% | |
| 8 | NOWSERVICENOW INC | 4,800 | $4.9B | 2.57% | |
| 9 | AMATAPPLIED MATLS INC | 26,650 | $4.9B | 2.55% | |
| 10 | SNOWSNOWFLAKE INC | 21,000 | $4.7B | 2.45% | |
| 11 | DDOGDATADOG INC | 32,000 | $4.3B | 2.24% | |
| 12 | MRVLMARVELL TECHNOLOGY INC | 55,000 | $4.3B | 2.22% | |
| 13 | HUBSHUBSPOT INC | 7,500 | $4.2B | 2.18% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 7,900 | $4.0B | 2.10% | |
| 15 | AAPLAPPLE INC | 19,220 | $3.9B | 2.06% | |
| 16 | PANWPALO ALTO NETWORKS INC | 18,200 | $3.7B | 1.94% | |
| 17 | TSLATESLA INC | 11,100 | $3.5B | 1.84% | |
| 18 | MUMICRON TECHNOLOGY INC | 28,400 | $3.5B | 1.83% | |
| 19 | NETCLOUDFLARE INC | 16,500 | $3.2B | 1.69% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 45,400 | $3.2B | 1.67% | |
| 21 | METAMETA PLATFORMS INC | 4,050 | $3.0B | 1.56% | |
| 22 | TXNTEXAS INSTRS INC | 13,000 | $2.7B | 1.41% | |
| 23 | MAMASTERCARD INCORPORATED | 4,500 | $2.5B | 1.32% | |
| 24 | MNDYMONDAY COM LTD | 7,000 | $2.2B | 1.15% | |
| 25 | MDBMONGODB INC | 10,000 | $2.1B | 1.10% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 3,800 | $2.1B | 1.08% | |
| 27 | BACBANK AMERICA CORP | 43,000 | $2.0B | 1.06% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 2,550 | $1.8B | 0.94% | |
| 29 | FIVNFIVE9 INC | 68,000 | $1.8B | 0.94% | |
| 30 | TOSTTOAST INC | 39,000 | $1.7B | 0.90% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 27,571 | $1.7B | 0.90% | |
| 32 | RTXRTX CORPORATION | 11,700 | $1.7B | 0.89% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,850 | $1.7B | 0.88% | |
| 34 | TRVCCITIGROUP INC | 19,000 | $1.6B | 0.84% | |
| 35 | AXPAMERICAN EXPRESS CO | 5,000 | $1.6B | 0.83% | |
| 36 | NKENIKE INC | 21,660 | $1.5B | 0.80% | |
| 37 | DISDISNEY WALT CO | 12,100 | $1.5B | 0.78% | |
| 38 | PIIMPINJ INC | 13,500 | $1.5B | 0.78% | |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,150 | $1.5B | 0.78% | |
| 40 | EXASEXACT SCIENCES CORP | 28,000 | $1.5B | 0.78% | |
| 41 | BILLBILL HOLDINGS INC | 32,000 | $1.5B | 0.77% | |
| 42 | TECHBIO-TECHNE CORP | 28,000 | $1.4B | 0.75% | |
| 43 | LLYELI LILLY & CO | 1,820 | $1.4B | 0.74% | |
| 44 | ACNACCENTURE PLC IRELAND | 4,700 | $1.4B | 0.73% | |
| 45 | DEDEERE & CO | 2,750 | $1.4B | 0.73% | |
| 46 | HONHONEYWELL INTL INC | 6,000 | $1.4B | 0.73% | |
| 47 | KOCOCA COLA CO | 19,000 | $1.3B | 0.70% | |
| 48 | CBRECBRE GROUP INC | 9,500 | $1.3B | 0.69% | |
| 49 | CRMSALESFORCE INC | 4,650 | $1.3B | 0.66% | |
| 50 | PFEPFIZER INC | 51,000 | $1.2B | 0.65% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 11,000 | $1.2B | 0.62% | |
| 52 | CFCF INDS HLDGS INC | 12,700 | $1.2B | 0.61% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 20,500 | $1.2B | 0.60% | |
| 54 | ENPHENPHASE ENERGY INC | 29,000 | $1.1B | 0.60% | |
| 55 | MRKMERCK & CO INC | 14,200 | $1.1B | 0.59% | |
| 56 | PRCTPROCEPT BIOROBOTICS CORP | 19,000 | $1.1B | 0.57% | |
| 57 | CRSPCRISPR THERAPEUTICS AG | 21,000 | $1.0B | 0.53% | |
| 58 | NFLXNETFLIX INC | 730 | $977.6M | 0.51% | |
| 59 | CITHE CIGNA GROUP | 2,900 | $958.7M | 0.50% | |
| 60 | NTLAINTELLIA THERAPEUTICS INC | 100,000 | $938.0M | 0.49% | |
| 61 | DHRDANAHER CORPORATION | 4,500 | $888.9M | 0.46% | |
| 62 | KHCKRAFT HEINZ CO | 33,800 | $872.7M | 0.46% | |
| 63 | STTSTATE STR CORP | 8,200 | $872.0M | 0.45% | |
| 64 | BEAMBEAM THERAPEUTICS INC | 51,000 | $867.5M | 0.45% | |
| 65 | CSCOCISCO SYS INC | 12,000 | $832.6M | 0.43% | |
| 66 | SBUXSTARBUCKS CORP | 9,000 | $824.7M | 0.43% | |
| 67 | PYPLPAYPAL HLDGS INC | 11,000 | $817.5M | 0.43% | |
| 68 | DGDOLLAR GEN CORP NEW | 6,700 | $766.3M | 0.40% | |
| 69 | OXYOCCIDENTAL PETE CORP | 18,200 | $764.6M | 0.40% | |
| 70 | JNJJOHNSON & JOHNSON | 4,850 | $740.8M | 0.39% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 1,400 | $735.0M | 0.38% | |
| 72 | FISVFISERV INC | 4,100 | $706.9M | 0.37% | |
| 73 | AMGNAMGEN INC | 2,500 | $698.0M | 0.36% | |
| 74 | DECKDECKERS OUTDOOR CORP | 6,650 | $685.4M | 0.36% | |
| 75 | CIENCIENA CORP | 8,000 | $650.6M | 0.34% | |
| 76 | GPNGLOBAL PMTS INC | 7,200 | $576.3M | 0.30% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 1,200 | $534.2M | 0.28% | |
| 78 | GMGENERAL MTRS CO | 10,500 | $516.7M | 0.27% | |
| 79 | TAT&T INC | 17,000 | $492.0M | 0.26% | |
| 80 | INTCINTEL CORP | 21,200 | $474.9M | 0.25% | |
| 81 | MDTMEDTRONIC PLC | 5,000 | $435.9M | 0.23% | |
| 82 | WFCWELLS FARGO CO NEW | 4,800 | $384.6M | 0.20% | |
| 83 | FFORD MTR CO | 32,000 | $347.2M | 0.18% | |
| 84 | SHOPSHOPIFY INC | 2,800 | $323.0M | 0.17% | |
| 85 | FDXFEDEX CORP | 1,300 | $295.5M | 0.15% | |
| 86 | COINCOINBASE GLOBAL INC | 800 | $280.4M | 0.15% | |
| 87 | CVSCVS HEALTH CORP | 4,000 | $275.9M | 0.14% | |
| 88 | ELVELEVANCE HEALTH INC | 700 | $272.3M | 0.14% | |
| 89 | KRKROGER CO | 3,600 | $258.2M | 0.13% | |
| 90 | DHID R HORTON INC | 2,000 | $257.8M | 0.13% | |
| 91 | CTRACOTERRA ENERGY INC | 10,000 | $253.8M | 0.13% | |
| 92 | MLB1MERCADOLIBRE INC | 95 | $248.3M | 0.13% | |
| 93 | VLOVALERO ENERGY CORP | 1,800 | $242.0M | 0.13% | |
| 94 | UBERUBER TECHNOLOGIES INC | 2,550 | $237.9M | 0.12% | |
| 95 | URIUNITED RENTALS INC | 290 | $218.5M | 0.11% | |
| 96 | WBDWARNER BROS DISCOVERY INC | 19,000 | $217.7M | 0.11% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 4,600 | $212.9M | 0.11% | |
| 98 | PCARPACCAR INC | 2,200 | $209.1M | 0.11% | |
| 99 | TAPMOLSON COORS BEVERAGE CO | 4,300 | $206.8M | 0.11% | |
| 100 | LENLENNAR CORP | 1,800 | $199.1M | 0.10% |
Page 1 of 2Next