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 |
|---|---|---|---|---|---|
| 101 | DASHDOORDASH INC | 800 | $197.2M | 0.10% | |
| 102 | ETSYETSY INC | 3,900 | $195.6M | 0.10% | |
| 103 | MTCHMATCH GROUP INC NEW | 6,250 | $193.1M | 0.10% | |
| 104 | ABBVABBVIE INC | 1,020 | $189.3M | 0.10% | |
| 105 | CELHCELSIUS HLDGS INC | 4,000 | $185.6M | 0.10% | |
| 106 | EOGEOG RES INC | 1,500 | $179.4M | 0.09% | |
| 107 | ULTAULTA BEAUTY INC | 370 | $173.1M | 0.09% | |
| 108 | COPCONOCOPHILLIPS | 1,900 | $170.5M | 0.09% | |
| 109 | METMETLIFE INC | 2,100 | $168.9M | 0.09% | |
| 110 | ELFE L F BEAUTY INC | 1,350 | $168.0M | 0.09% | |
| 111 | HPEHEWLETT PACKARD ENTERPRISE C | 8,200 | $167.7M | 0.09% | |
| 112 | ABNBAIRBNB INC | 1,250 | $165.4M | 0.09% | |
| 113 | BKBANK NEW YORK MELLON CORP | 1,800 | $164.0M | 0.09% | |
| 114 | QCOMQUALCOMM INC | 1,000 | $159.3M | 0.08% | |
| 115 | RACEFERRARI N V | 310 | $151.3M | 0.08% | |
| 116 | CMICUMMINS INC | 450 | $147.4M | 0.08% | |
| 117 | AIGAMERICAN INTL GROUP INC | 1,700 | $145.5M | 0.08% | |
| 118 | CHWYCHEWY INC | 3,400 | $144.9M | 0.08% | |
| 119 | GILDGILEAD SCIENCES INC | 1,300 | $144.1M | 0.08% | |
| 120 | LULULULULEMON ATHLETICA INC | 600 | $142.5M | 0.07% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 1,250 | $132.7M | 0.07% | |
| 122 | AFWALIGN TECHNOLOGY INC | 700 | $132.5M | 0.07% | |
| 123 | DC4DEXCOM INC | 1,500 | $130.9M | 0.07% | |
| 124 | WYWEYERHAEUSER CO MTN BE | 5,000 | $128.4M | 0.07% | |
| 125 | PINSPINTEREST INC | 3,300 | $118.3M | 0.06% | |
| 126 | LUVSOUTHWEST AIRLS CO | 3,500 | $113.5M | 0.06% | |
| 127 | RNGRINGCENTRAL INC | 4,000 | $113.4M | 0.06% | |
| 128 | TSNTYSON FOODS INC | 2,000 | $111.9M | 0.06% | |
| 129 | HALHALLIBURTON CO | 5,000 | $101.9M | 0.05% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 1,700 | $98.4M | 0.05% | |
| 131 | DELLDELL TECHNOLOGIES INC | 800 | $98.1M | 0.05% | |
| 132 | CEGCONSTELLATION ENERGY CORP | 300 | $96.8M | 0.05% | |
| 133 | ZTSZOETIS INC | 600 | $93.6M | 0.05% | |
| 134 | ONON SEMICONDUCTOR CORP | 1,700 | $89.1M | 0.05% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 1,000 | $81.4M | 0.04% | |
| 136 | DUOLDUOLINGO INC | 180 | $73.8M | 0.04% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 700 | $70.7M | 0.04% | |
| 138 | SGSWEETGREEN INC | 4,600 | $68.4M | 0.04% | |
| 139 | WBTNWEBTOON ENTMT INC | 7,500 | $68.1M | 0.04% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 300 | $65.5M | 0.03% | |
| 141 | CAGCONAGRA BRANDS INC | 3,100 | $63.5M | 0.03% | |
| 142 | RVLVREVOLVE GROUP INC | 3,000 | $60.1M | 0.03% | |
| 143 | STAASTAAR SURGICAL CO | 3,500 | $58.7M | 0.03% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 150 | $44.2M | 0.02% | |
| 145 | MRNAMODERNA INC | 400 | $11.0M | 0.01% |
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