Generali Investments Towarzystwo Funduszy Inwestycyjnych as of June 30, 2025
Portfolio Holdings for Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $11M | 22k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.6 | $8.8M | 56k | 157.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.0M | 45k | 176.23 | |
| Analog Devices (ADI) | 3.8 | $7.2M | 30k | 238.02 | |
| Advanced Micro Devices (AMD) | 3.0 | $5.7M | 40k | 141.90 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.7M | 15k | 386.88 | |
| Amazon (AMZN) | 2.8 | $5.3M | 24k | 219.39 | |
| Servicenow (NOW) | 2.6 | $4.9M | 4.8k | 1028.08 | |
| Applied Materials (AMAT) | 2.5 | $4.9M | 27k | 183.07 | |
| Snowflake Cl A (SNOW) | 2.5 | $4.7M | 21k | 223.77 | |
| Datadog Cl A Com (DDOG) | 2.2 | $4.3M | 32k | 134.33 | |
| Marvell Technology (MRVL) | 2.2 | $4.3M | 55k | 77.40 | |
| Hubspot (HUBS) | 2.2 | $4.2M | 7.5k | 556.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $4.0M | 7.9k | 509.31 | |
| Apple (AAPL) | 2.1 | $3.9M | 19k | 205.17 | |
| Palo Alto Networks (PANW) | 1.9 | $3.7M | 18k | 204.64 | |
| Tesla Motors (TSLA) | 1.8 | $3.5M | 11k | 317.66 | |
| Micron Technology (MU) | 1.8 | $3.5M | 28k | 123.25 | |
| Cloudflare Cl A Com (NET) | 1.7 | $3.2M | 17k | 195.83 | |
| Microchip Technology (MCHP) | 1.7 | $3.2M | 45k | 70.37 | |
| Meta Platforms Cl A (META) | 1.6 | $3.0M | 4.1k | 738.09 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.7M | 13k | 207.62 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.5M | 4.5k | 561.94 | |
| Monday SHS (MNDY) | 1.1 | $2.2M | 7.0k | 314.48 | |
| Mongodb Cl A (MDB) | 1.1 | $2.1M | 10k | 209.99 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.1M | 3.8k | 543.41 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 43k | 47.32 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 2.6k | 707.75 | |
| Five9 (FIVN) | 0.9 | $1.8M | 68k | 26.48 | |
| Toast Cl A (TOST) | 0.9 | $1.7M | 39k | 44.29 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.7M | 28k | 62.64 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | 12k | 146.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 5.9k | 289.91 | |
| Citigroup Com New (C) | 0.8 | $1.6M | 19k | 85.12 | |
| American Express Company (AXP) | 0.8 | $1.6M | 5.0k | 318.98 | |
| Nike CL B (NKE) | 0.8 | $1.5M | 22k | 71.04 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 12k | 124.01 | |
| Impinj (PI) | 0.8 | $1.5M | 14k | 111.07 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.5M | 6.2k | 242.85 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.5M | 28k | 53.14 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $1.5M | 32k | 46.26 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.4M | 28k | 51.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.8k | 779.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 4.7k | 298.89 | |
| Deere & Company (DE) | 0.7 | $1.4M | 2.8k | 508.49 | |
| Honeywell International (HON) | 0.7 | $1.4M | 6.0k | 232.88 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 19k | 70.75 | |
| Cbre Group Cl A (CBRE) | 0.7 | $1.3M | 9.5k | 140.12 | |
| salesforce (CRM) | 0.7 | $1.3M | 4.7k | 272.69 | |
| Pfizer (PFE) | 0.6 | $1.2M | 51k | 24.24 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.2M | 11k | 107.41 | |
| CF Industries Holdings (CF) | 0.6 | $1.2M | 13k | 92.00 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 21k | 56.15 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.1M | 29k | 39.65 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 79.16 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $1.1M | 19k | 57.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $1.0M | 21k | 48.64 | |
| Netflix (NFLX) | 0.5 | $978k | 730.00 | 1339.13 | |
| Cigna Corp (CI) | 0.5 | $959k | 2.9k | 330.58 | |
| Intellia Therapeutics (NTLA) | 0.5 | $938k | 100k | 9.38 | |
| Danaher Corporation (DHR) | 0.5 | $889k | 4.5k | 197.54 | |
| Kraft Heinz (KHC) | 0.5 | $873k | 34k | 25.82 | |
| State Street Corporation (STT) | 0.5 | $872k | 8.2k | 106.34 | |
| Beam Therapeutics (BEAM) | 0.5 | $868k | 51k | 17.01 | |
| Cisco Systems (CSCO) | 0.4 | $833k | 12k | 69.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $825k | 9.0k | 91.63 | |
| Paypal Holdings (PYPL) | 0.4 | $818k | 11k | 74.32 | |
| Dollar General (DG) | 0.4 | $766k | 6.7k | 114.38 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $765k | 18k | 42.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $741k | 4.9k | 152.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $735k | 1.4k | 525.00 | |
| Fiserv (FI) | 0.4 | $707k | 4.1k | 172.41 | |
| Amgen (AMGN) | 0.4 | $698k | 2.5k | 279.21 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $685k | 6.7k | 103.07 | |
| Ciena Corp Com New (CIEN) | 0.3 | $651k | 8.0k | 81.33 | |
| Global Payments (GPN) | 0.3 | $576k | 7.2k | 80.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $534k | 1.2k | 445.20 | |
| General Motors Company (GM) | 0.3 | $517k | 11k | 49.21 | |
| At&t (T) | 0.3 | $492k | 17k | 28.94 | |
| Intel Corporation (INTC) | 0.2 | $475k | 21k | 22.40 | |
| Medtronic SHS (MDT) | 0.2 | $436k | 5.0k | 87.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $385k | 4.8k | 80.12 | |
| Ford Motor Company (F) | 0.2 | $347k | 32k | 10.85 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $323k | 2.8k | 115.35 | |
| FedEx Corporation (FDX) | 0.2 | $296k | 1.3k | 227.31 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $280k | 800.00 | 350.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 4.0k | 68.98 | |
| Anthem (ELV) | 0.1 | $272k | 700.00 | 388.96 | |
| Kroger (KR) | 0.1 | $258k | 3.6k | 71.73 | |
| D.R. Horton (DHI) | 0.1 | $258k | 2.0k | 128.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $254k | 10k | 25.38 | |
| MercadoLibre (MELI) | 0.1 | $248k | 95.00 | 2613.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $242k | 1.8k | 134.42 | |
| Uber Technologies (UBER) | 0.1 | $238k | 2.6k | 93.30 | |
| United Rentals (URI) | 0.1 | $219k | 290.00 | 753.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $218k | 19k | 11.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.6k | 46.29 | |
| Paccar (PCAR) | 0.1 | $209k | 2.2k | 95.06 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $207k | 4.3k | 48.09 | |
| Lennar Corp Cl A (LEN) | 0.1 | $199k | 1.8k | 110.61 | |
| Doordash Cl A (DASH) | 0.1 | $197k | 800.00 | 246.51 | |
| Etsy (ETSY) | 0.1 | $196k | 3.9k | 50.16 | |
| Match Group (MTCH) | 0.1 | $193k | 6.3k | 30.89 | |
| Abbvie (ABBV) | 0.1 | $189k | 1.0k | 185.62 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $186k | 4.0k | 46.39 | |
| EOG Resources (EOG) | 0.1 | $179k | 1.5k | 119.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $173k | 370.00 | 467.82 | |
| ConocoPhillips (COP) | 0.1 | $171k | 1.9k | 89.74 | |
| MetLife (MET) | 0.1 | $169k | 2.1k | 80.42 | |
| Elf Beauty (ELF) | 0.1 | $168k | 1.4k | 124.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $168k | 8.2k | 20.45 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $165k | 1.3k | 132.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $164k | 1.8k | 91.11 | |
| Qualcomm (QCOM) | 0.1 | $159k | 1.0k | 159.26 | |
| Ferrari Nv Ord (RACE) | 0.1 | $151k | 310.00 | 488.07 | |
| Cummins (CMI) | 0.1 | $147k | 450.00 | 327.50 | |
| American Intl Group Com New (AIG) | 0.1 | $146k | 1.7k | 85.59 | |
| Chewy Cl A (CHWY) | 0.1 | $145k | 3.4k | 42.62 | |
| Gilead Sciences (GILD) | 0.1 | $144k | 1.3k | 110.87 | |
| Lululemon Athletica (LULU) | 0.1 | $143k | 600.00 | 237.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $133k | 1.3k | 106.12 | |
| Align Technology (ALGN) | 0.1 | $133k | 700.00 | 189.33 | |
| Dex (DXCM) | 0.1 | $131k | 1.5k | 87.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $129k | 5.0k | 25.69 | |
| Pinterest Cl A (PINS) | 0.1 | $118k | 3.3k | 35.86 | |
| Southwest Airlines (LUV) | 0.1 | $114k | 3.5k | 32.44 | |
| Ringcentral Cl A (RNG) | 0.1 | $113k | 4.0k | 28.35 | |
| Tyson Foods Cl A (TSN) | 0.1 | $112k | 2.0k | 55.94 | |
| Halliburton Company (HAL) | 0.1 | $102k | 5.0k | 20.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $98k | 1.7k | 57.86 | |
| Dell Technologies CL C (DELL) | 0.1 | $98k | 800.00 | 122.60 | |
| Constellation Energy (CEG) | 0.1 | $97k | 300.00 | 322.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $94k | 600.00 | 155.95 | |
| ON Semiconductor (ON) | 0.0 | $89k | 1.7k | 52.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $81k | 1.0k | 81.41 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $74k | 180.00 | 410.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $71k | 700.00 | 100.94 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $68k | 4.6k | 14.88 | |
| Webtoon Entmt (WBTN) | 0.0 | $68k | 7.5k | 9.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $66k | 300.00 | 218.49 | |
| ConAgra Foods (CAG) | 0.0 | $64k | 3.1k | 20.47 | |
| Revolve Group Cl A (RVLV) | 0.0 | $60k | 3.0k | 20.05 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $59k | 3.5k | 16.78 | |
| International Business Machines (IBM) | 0.0 | $44k | 150.00 | 294.78 | |
| Moderna (MRNA) | 0.0 | $11k | 400.00 | 27.59 |
