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 |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 2,100 | $147.4M | 0.10% | |
| 102 | EOGEOG RES INC | 1,100 | $138.5M | 0.09% | |
| 103 | URIUNITED RENTALS INC | 210 | $135.8M | 0.09% | |
| 104 | AIGAMERICAN INTL GROUP INC | 1,700 | $126.2M | 0.08% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 600 | $120.2M | 0.08% | |
| 106 | BKBANK NEW YORK MELLON CORP | 2,000 | $119.8M | 0.08% | |
| 107 | JAZZJAZZ PHARMACEUTICALS PLC | 1,100 | $117.4M | 0.08% | |
| 108 | WYWEYERHAEUSER CO MTN BE | 4,000 | $113.6M | 0.07% | |
| 109 | RNGRINGCENTRAL INC | 4,000 | $112.8M | 0.07% | |
| 110 | CMICUMMINS INC | 400 | $110.8M | 0.07% | |
| 111 | DELLDELL TECHNOLOGIES INC | 800 | $110.3M | 0.07% | |
| 112 | FISVFISERV INC | 700 | $104.3M | 0.07% | |
| 113 | ABBVABBVIE INC | 600 | $102.9M | 0.07% | |
| 114 | TSNTYSON FOODS INC | 1,600 | $91.4M | 0.06% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 950 | $90.9M | 0.06% | |
| 116 | CAGCONAGRA BRANDS INC | 3,100 | $88.1M | 0.06% | |
| 117 | LUVSOUTHWEST AIRLS CO | 3,000 | $85.8M | 0.06% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 300 | $80.7M | 0.05% | |
| 119 | FISFIDELITY NATL INFORMATION SV | 1,000 | $75.4M | 0.05% | |
| 120 | ONON SEMICONDUCTOR CORP | 800 | $54.8M | 0.04% | |
| 121 | MRNAMODERNA INC | 400 | $47.5M | 0.03% |
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