Generali Investments Towarzystwo Funduszy Inwestycyjnych Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$191.6M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $10.9M |
NVDANVIDIA CORPORATION | $8.8M |
GOOGLALPHABET INC | $8.0M |
ADIANALOG DEVICES INC | $7.2M |
AMDADVANCED MICRO DEVICES INC | $5.7M |
ADBEADOBE INC | $5.7M |
AMZNAMAZON COM INC | $5.3M |
NOWSERVICENOW INC | $4.9M |
AMATAPPLIED MATLS INC | $4.9M |
SNOWSNOWFLAKE INC | $4.7M |
DDOGDATADOG INC | $4.3M |
MRVLMARVELL TECHNOLOGY INC | $4.3M |
HUBSHUBSPOT INC | $4.2M |
CRWDCROWDSTRIKE HLDGS INC | $4.0M |
AAPLAPPLE INC | $3.9M |
PANWPALO ALTO NETWORKS INC | $3.7M |
TSLATESLA INC | $3.5M |
MUMICRON TECHNOLOGY INC | $3.5M |
NETCLOUDFLARE INC | $3.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.2M |
METAMETA PLATFORMS INC | $3.0M |
TXNTEXAS INSTRS INC | $2.7M |
MAMASTERCARD INCORPORATED | $2.5M |
MNDYMONDAY COM LTD | $2.2M |
MDBMONGODB INC | $2.1M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
BACBANK AMERICA CORP | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
FIVNFIVE9 INC | $1.8M |
TOSTTOAST INC | $1.7M |
MNSTMONSTER BEVERAGE CORP NEW | $1.7M |
RTXRTX CORPORATION | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
TRVCCITIGROUP INC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
NKENIKE INC | $1.5M |
DISDISNEY WALT CO | $1.5M |
PIIMPINJ INC | $1.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.5M |
EXASEXACT SCIENCES CORP | $1.5M |
BILLBILL HOLDINGS INC | $1.5M |
TECHBIO-TECHNE CORP | $1.4M |
LLYELI LILLY & CO | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
DEDEERE & CO | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
KOCOCA COLA CO | $1.3M |
CBRECBRE GROUP INC | $1.3M |
CRMSALESFORCE INC | $1.3M |
PFEPFIZER INC | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
ENPHENPHASE ENERGY INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
PRCTPROCEPT BIOROBOTICS CORP | $1.1M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
NFLXNETFLIX INC | $978K |
CITHE CIGNA GROUP | $959K |
NTLAINTELLIA THERAPEUTICS INC | $938K |
DHRDANAHER CORPORATION | $889K |
KHCKRAFT HEINZ CO | $873K |
STTSTATE STR CORP | $872K |
BEAMBEAM THERAPEUTICS INC | $868K |
CSCOCISCO SYS INC | $833K |
SBUXSTARBUCKS CORP | $825K |
PYPLPAYPAL HLDGS INC | $818K |
DGDOLLAR GEN CORP NEW | $766K |
OXYOCCIDENTAL PETE CORP | $765K |
JNJJOHNSON & JOHNSON | $741K |
REGNREGENERON PHARMACEUTICALS | $735K |
FISVFISERV INC | $707K |
AMGNAMGEN INC | $698K |
DECKDECKERS OUTDOOR CORP | $685K |
CIENCIENA CORP | $651K |
GPNGLOBAL PMTS INC | $576K |
VRTXVERTEX PHARMACEUTICALS INC | $534K |
GMGENERAL MTRS CO | $517K |
TAT&T INC | $492K |
INTCINTEL CORP | $475K |
MDTMEDTRONIC PLC | $436K |
WFCWELLS FARGO CO NEW | $385K |
FFORD MTR CO | $347K |
SHOPSHOPIFY INC | $323K |
FDXFEDEX CORP | $296K |
COINCOINBASE GLOBAL INC | $280K |
CVSCVS HEALTH CORP | $276K |
ELVELEVANCE HEALTH INC | $272K |
KRKROGER CO | $258K |
DHID R HORTON INC | $258K |
CTRACOTERRA ENERGY INC | $254K |
MLB1MERCADOLIBRE INC | $248K |
VLOVALERO ENERGY CORP | $242K |
UBERUBER TECHNOLOGIES INC | $238K |
URIUNITED RENTALS INC | $218K |
WBDWARNER BROS DISCOVERY INC | $218K |
BMYBRISTOL-MYERS SQUIBB CO | $213K |
PCARPACCAR INC | $209K |
TAPMOLSON COORS BEVERAGE CO | $207K |
LENLENNAR CORP | $199K |
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