Generali Investments Towarzystwo Funduszy Inwestycyjnych Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$153.8B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 44,609 | $8.1B | 5.28% | |
| 2 | NVDANVIDIA CORPORATION | 57,010 | $7.0B | 4.58% | |
| 3 | MSFTMICROSOFT CORP | 14,460 | $6.5B | 4.20% | |
| 4 | ADBEADOBE INC | 10,816 | $6.0B | 3.91% | |
| 5 | AAPLAPPLE INC | 24,476 | $5.2B | 3.35% | |
| 6 | ADIANALOG DEVICES INC | 22,251 | $5.1B | 3.30% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 22,332 | $3.6B | 2.35% | |
| 8 | AMATAPPLIED MATLS INC | 15,350 | $3.6B | 2.35% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,061 | $3.6B | 2.33% | |
| 10 | NOWSERVICENOW INC | 4,500 | $3.5B | 2.30% | |
| 11 | AMZNAMAZON COM INC | 17,892 | $3.5B | 2.25% | |
| 12 | HUBSHUBSPOT INC | 5,350 | $3.2B | 2.05% | |
| 13 | MUMICRON TECHNOLOGY INC | 23,344 | $3.1B | 2.00% | |
| 14 | PANWPALO ALTO NETWORKS INC | 8,900 | $3.0B | 1.96% | |
| 15 | TSLATESLA INC | 15,154 | $3.0B | 1.95% | |
| 16 | DDOGDATADOG INC | 22,000 | $2.9B | 1.85% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 7,400 | $2.8B | 1.84% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 5,900 | $2.6B | 1.71% | |
| 19 | NKENIKE INC | 33,239 | $2.5B | 1.63% | |
| 20 | MDBMONGODB INC | 9,600 | $2.4B | 1.56% | |
| 21 | ZSZSCALER INC | 12,400 | $2.4B | 1.55% | |
| 22 | MAMASTERCARD INCORPORATED | 5,187 | $2.3B | 1.49% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 32,000 | $2.2B | 1.45% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 28,000 | $2.2B | 1.40% | |
| 25 | BACBANK AMERICA CORP | 52,780 | $2.1B | 1.36% | |
| 26 | SNOWSNOWFLAKE INC | 14,800 | $2.0B | 1.30% | |
| 27 | NETCLOUDFLARE INC | 24,000 | $2.0B | 1.29% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 3,741 | $1.7B | 1.10% | |
| 29 | SHOPSHOPIFY INC | 25,000 | $1.6B | 1.07% | |
| 30 | STAASTAAR SURGICAL CO | 34,500 | $1.6B | 1.07% | |
| 31 | MTCHMATCH GROUP INC NEW | 53,000 | $1.6B | 1.05% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 16,900 | $1.5B | 1.01% | |
| 33 | KOCOCA COLA CO | 23,350 | $1.5B | 0.97% | |
| 34 | ACNACCENTURE PLC IRELAND | 4,782 | $1.5B | 0.94% | |
| 35 | METAMETA PLATFORMS INC | 2,800 | $1.4B | 0.92% | |
| 36 | OXYOCCIDENTAL PETE CORP | 20,924 | $1.3B | 0.86% | |
| 37 | DHRDANAHER CORPORATION | 5,277 | $1.3B | 0.86% | |
| 38 | DEDEERE & CO | 3,347 | $1.3B | 0.81% | |
| 39 | TECHBIO-TECHNE CORP | 17,266 | $1.2B | 0.80% | |
| 40 | RBLXROBLOX CORP | 33,000 | $1.2B | 0.80% | |
| 41 | RTXRTX CORPORATION | 12,100 | $1.2B | 0.79% | |
| 42 | TOSTTOAST INC | 47,000 | $1.2B | 0.79% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 1,147 | $1.2B | 0.78% | |
| 44 | CBRECBRE GROUP INC | 13,200 | $1.2B | 0.76% | |
| 45 | SBUXSTARBUCKS CORP | 15,050 | $1.2B | 0.76% | |
| 46 | DISDISNEY WALT CO | 11,686 | $1.2B | 0.75% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 23,171 | $1.2B | 0.75% | |
| 48 | JPMJPMORGAN CHASE & CO. | 5,700 | $1.2B | 0.75% | |
| 49 | JNJJOHNSON & JOHNSON | 7,805 | $1.1B | 0.74% | |
| 50 | HONHONEYWELL INTL INC | 5,200 | $1.1B | 0.72% | |
| 51 | EXASEXACT SCIENCES CORP | 25,500 | $1.1B | 0.70% | |
| 52 | AXPAMERICAN EXPRESS CO | 4,600 | $1.1B | 0.69% | |
| 53 | CRMSALESFORCE INC | 4,050 | $1.0B | 0.68% | |
| 54 | ENPHENPHASE ENERGY INC | 10,000 | $997.1M | 0.65% | |
| 55 | MRKMERCK & CO INC | 8,000 | $990.4M | 0.64% | |
| 56 | BEAMBEAM THERAPEUTICS INC | 42,000 | $984.1M | 0.64% | |
| 57 | CFCF INDS HLDGS INC | 13,064 | $968.3M | 0.63% | |
| 58 | TRVCCITIGROUP INC | 14,500 | $920.2M | 0.60% | |
| 59 | KHCKRAFT HEINZ CO | 28,022 | $902.9M | 0.59% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 12,500 | $783.1M | 0.51% | |
| 61 | CRSPCRISPR THERAPEUTICS AG | 14,000 | $756.1M | 0.49% | |
| 62 | NTLAINTELLIA THERAPEUTICS INC | 33,000 | $738.5M | 0.48% | |
| 63 | DGDOLLAR GEN CORP NEW | 5,500 | $727.3M | 0.47% | |
| 64 | AMGNAMGEN INC | 2,300 | $718.6M | 0.47% | |
| 65 | CITHE CIGNA GROUP | 2,150 | $710.7M | 0.46% | |
| 66 | TAT&T INC | 35,000 | $668.9M | 0.43% | |
| 67 | CSCOCISCO SYS INC | 13,900 | $660.4M | 0.43% | |
| 68 | INTCINTEL CORP | 20,000 | $619.4M | 0.40% | |
| 69 | GPNGLOBAL PMTS INC | 5,550 | $536.7M | 0.35% | |
| 70 | STTSTATE STR CORP | 7,200 | $532.8M | 0.35% | |
| 71 | WFCWELLS FARGO CO NEW | 8,837 | $524.8M | 0.34% | |
| 72 | GMGENERAL MTRS CO | 10,500 | $487.8M | 0.32% | |
| 73 | NFLXNETFLIX INC | 700 | $472.4M | 0.31% | |
| 74 | CIENCIENA CORP | 9,000 | $433.6M | 0.28% | |
| 75 | WMTWALMART INC | 6,207 | $420.3M | 0.27% | |
| 76 | PFEPFIZER INC | 14,600 | $408.5M | 0.27% | |
| 77 | PYPLPAYPAL HLDGS INC | 7,000 | $406.2M | 0.26% | |
| 78 | MDTMEDTRONIC PLC | 5,000 | $393.6M | 0.26% | |
| 79 | SONYSONY GROUP CORP | 4,285 | $364.0M | 0.24% | |
| 80 | FFORD MTR CO DEL | 26,000 | $326.0M | 0.21% | |
| 81 | AMEDAMEDISYS INC | 3,400 | $312.1M | 0.20% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,750 | $302.7M | 0.20% | |
| 83 | FDXFEDEX CORP | 1,000 | $299.8M | 0.19% | |
| 84 | ABTABBOTT LABS | 2,526 | $262.5M | 0.17% | |
| 85 | ELVELEVANCE HEALTH INC | 450 | $243.8M | 0.16% | |
| 86 | CVSCVS HEALTH CORP | 3,700 | $218.5M | 0.14% | |
| 87 | ABXBARRICK GOLD CORP | 13,000 | $217.0M | 0.14% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 4,900 | $203.5M | 0.13% | |
| 89 | VLOVALERO ENERGY CORP | 1,250 | $195.9M | 0.13% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 9,200 | $194.8M | 0.13% | |
| 91 | CTRACOTERRA ENERGY INC | 7,000 | $186.7M | 0.12% | |
| 92 | PCARPACCAR INC | 1,800 | $185.3M | 0.12% | |
| 93 | TAPMOLSON COORS BEVERAGE CO | 3,600 | $183.0M | 0.12% | |
| 94 | KRKROGER CO | 3,600 | $179.7M | 0.12% | |
| 95 | LOGILOGITECH INTL S A | 1,800 | $173.9M | 0.11% | |
| 96 | LENLENNAR CORP | 1,100 | $164.9M | 0.11% | |
| 97 | GILDGILEAD SCIENCES INC | 2,400 | $164.7M | 0.11% | |
| 98 | WBDWARNER BROS DISCOVERY INC | 21,500 | $160.0M | 0.10% | |
| 99 | DHID R HORTON INC | 1,100 | $155.0M | 0.10% | |
| 100 | MRO*MARATHON OIL CORP | 5,400 | $154.8M | 0.10% |
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