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)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
44,609$8.1B5.28%
2
NVDANVIDIA CORPORATION
57,010$7.0B4.58%
3
MSFTMICROSOFT CORP
14,460$6.5B4.20%
4
ADBEADOBE INC
10,816$6.0B3.91%
5
AAPLAPPLE INC
24,476$5.2B3.35%
6
ADIANALOG DEVICES INC
22,251$5.1B3.30%
7
AMDADVANCED MICRO DEVICES INC
22,332$3.6B2.35%
8
AMATAPPLIED MATLS INC
15,350$3.6B2.35%
9
TTWOTAKE-TWO INTERACTIVE SOFTWAR
23,061$3.6B2.33%
10
NOWSERVICENOW INC
4,500$3.5B2.30%
11
AMZNAMAZON COM INC
17,892$3.5B2.25%
12
HUBSHUBSPOT INC
5,350$3.2B2.05%
13
MUMICRON TECHNOLOGY INC
23,344$3.1B2.00%
14
PANWPALO ALTO NETWORKS INC
8,900$3.0B1.96%
15
TSLATESLA INC
15,154$3.0B1.95%
16
DDOGDATADOG INC
22,000$2.9B1.85%
17
CRWDCROWDSTRIKE HLDGS INC
7,400$2.8B1.84%
18
ISRGINTUITIVE SURGICAL INC
5,900$2.6B1.71%
19
NKENIKE INC
33,239$2.5B1.63%
20
MDBMONGODB INC
9,600$2.4B1.56%
21
ZSZSCALER INC
12,400$2.4B1.55%
22
MAMASTERCARD INCORPORATED
5,187$2.3B1.49%
23
MRVLMARVELL TECHNOLOGY INC
32,000$2.2B1.45%
24
BSXBOSTON SCIENTIFIC CORP
28,000$2.2B1.40%
25
BACBANK AMERICA CORP
52,780$2.1B1.36%
26
SNOWSNOWFLAKE INC
14,800$2.0B1.30%
27
NETCLOUDFLARE INC
24,000$2.0B1.29%
28
GSGOLDMAN SACHS GROUP INC
3,741$1.7B1.10%
29
SHOPSHOPIFY INC
25,000$1.6B1.07%
30
STAASTAAR SURGICAL CO
34,500$1.6B1.07%
31
MTCHMATCH GROUP INC NEW
53,000$1.6B1.05%
32
MCHPMICROCHIP TECHNOLOGY INC.
16,900$1.5B1.01%
33
KOCOCA COLA CO
23,350$1.5B0.97%
34
ACNACCENTURE PLC IRELAND
4,782$1.5B0.94%
35
METAMETA PLATFORMS INC
2,800$1.4B0.92%
36
OXYOCCIDENTAL PETE CORP
20,924$1.3B0.86%
37
DHRDANAHER CORPORATION
5,277$1.3B0.86%
38
DEDEERE & CO
3,347$1.3B0.81%
39
TECHBIO-TECHNE CORP
17,266$1.2B0.80%
40
RBLXROBLOX CORP
33,000$1.2B0.80%
41
RTXRTX CORPORATION
12,100$1.2B0.79%
42
TOSTTOAST INC
47,000$1.2B0.79%
43
REGNREGENERON PHARMACEUTICALS
1,147$1.2B0.78%
44
CBRECBRE GROUP INC
13,200$1.2B0.76%
45
SBUXSTARBUCKS CORP
15,050$1.2B0.76%
46
DISDISNEY WALT CO
11,686$1.2B0.75%
47
MNSTMONSTER BEVERAGE CORP NEW
23,171$1.2B0.75%
48
JPMJPMORGAN CHASE & CO.
5,700$1.2B0.75%
49
JNJJOHNSON & JOHNSON
7,805$1.1B0.74%
50
HONHONEYWELL INTL INC
5,200$1.1B0.72%
51
EXASEXACT SCIENCES CORP
25,500$1.1B0.70%
52
AXPAMERICAN EXPRESS CO
4,600$1.1B0.69%
53
CRMSALESFORCE INC
4,050$1.0B0.68%
54
ENPHENPHASE ENERGY INC
10,000$997.1M0.65%
55
MRKMERCK & CO INC
8,000$990.4M0.64%
56
BEAMBEAM THERAPEUTICS INC
42,000$984.1M0.64%
57
CFCF INDS HLDGS INC
13,064$968.3M0.63%
58
TRVCCITIGROUP INC
14,500$920.2M0.60%
59
KHCKRAFT HEINZ CO
28,022$902.9M0.59%
60
CMGCHIPOTLE MEXICAN GRILL INC
12,500$783.1M0.51%
61
CRSPCRISPR THERAPEUTICS AG
14,000$756.1M0.49%
62
NTLAINTELLIA THERAPEUTICS INC
33,000$738.5M0.48%
63
DGDOLLAR GEN CORP NEW
5,500$727.3M0.47%
64
AMGNAMGEN INC
2,300$718.6M0.47%
65
CITHE CIGNA GROUP
2,150$710.7M0.46%
66
TAT&T INC
35,000$668.9M0.43%
67
CSCOCISCO SYS INC
13,900$660.4M0.43%
68
INTCINTEL CORP
20,000$619.4M0.40%
69
GPNGLOBAL PMTS INC
5,550$536.7M0.35%
70
STTSTATE STR CORP
7,200$532.8M0.35%
71
WFCWELLS FARGO CO NEW
8,837$524.8M0.34%
72
GMGENERAL MTRS CO
10,500$487.8M0.32%
73
NFLXNETFLIX INC
700$472.4M0.31%
74
CIENCIENA CORP
9,000$433.6M0.28%
75
WMTWALMART INC
6,207$420.3M0.27%
76
PFEPFIZER INC
14,600$408.5M0.27%
77
PYPLPAYPAL HLDGS INC
7,000$406.2M0.26%
78
MDTMEDTRONIC PLC
5,000$393.6M0.26%
79
SONYSONY GROUP CORP
4,285$364.0M0.24%
80
FFORD MTR CO DEL
26,000$326.0M0.21%
81
AMEDAMEDISYS INC
3,400$312.1M0.20%
82
IBMINTERNATIONAL BUSINESS MACHS
1,750$302.7M0.20%
83
FDXFEDEX CORP
1,000$299.8M0.19%
84
ABTABBOTT LABS
2,526$262.5M0.17%
85
ELVELEVANCE HEALTH INC
450$243.8M0.16%
86
CVSCVS HEALTH CORP
3,700$218.5M0.14%
87
ABXBARRICK GOLD CORP
13,000$217.0M0.14%
88
BMYBRISTOL-MYERS SQUIBB CO
4,900$203.5M0.13%
89
VLOVALERO ENERGY CORP
1,250$195.9M0.13%
90
HPEHEWLETT PACKARD ENTERPRISE C
9,200$194.8M0.13%
91
CTRACOTERRA ENERGY INC
7,000$186.7M0.12%
92
PCARPACCAR INC
1,800$185.3M0.12%
93
TAPMOLSON COORS BEVERAGE CO
3,600$183.0M0.12%
94
KRKROGER CO
3,600$179.7M0.12%
95
LOGILOGITECH INTL S A
1,800$173.9M0.11%
96
LENLENNAR CORP
1,100$164.9M0.11%
97
GILDGILEAD SCIENCES INC
2,400$164.7M0.11%
98
WBDWARNER BROS DISCOVERY INC
21,500$160.0M0.10%
99
DHID R HORTON INC
1,100$155.0M0.10%
100
MRO*MARATHON OIL CORP
5,400$154.8M0.10%
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