Fund HoldingsGenerali Investments Towarzystwo Funduszy Inwestycyjnych

Total Portfolio Value
$145.20M
Total Bought
$24.52M
Total Sold
$9.32M
Net Transaction
+$15.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ALPHABET INC(GOOG)23,89348,809+24,9163,3387,3675.07%+4,029
NVIDIA CORPORATION(NVDA)7,8516,551-1,3003,8885,9194.08%+2,031
SNOWFLAKE INC(SNOW)010,000+10,00001,6161.11%+1,616
EXACT SCIENCES CORP(EXK)019,000+19,00001,3120.90%+1,312
ANALOG DEVICES INC(ADI)17,39223,751+6,3593,4534,6983.24%+1,244
MASTERCARD INCORPORATED(MA)2,4004,587+2,1871,0242,2091.52%+1,185
ENPHASE ENERGY INC(ENPH)2,00010,000+8,0002641,2100.83%+946
ROBLOX CORP(RBLX)024,000+24,00009160.63%+916
MICRON TECHNOLOGY INC(MU)41,61737,644-3,9733,5524,4383.06%+886
ADOBE INC(ADBE)6,4469,220+2,7743,8464,6523.20%+807
MONGODB INC(MDB)4,3507,200+2,8501,7782,5821.78%+804
SERVICENOW INC(NOW)3,2003,900+7002,2612,9732.05%+713
MICROSOFT CORP(MSFT)14,16714,351+1845,3276,0384.16%+710
TESLA INC(TSLA)7,10014,054+6,9541,7642,4711.70%+706
NIKE INC(NKE)24,20635,011+10,8052,6283,2902.27%+662
TOAST INC(TOST)052,000+52,00001,2960.89%+1,296
DEERE & CO(DE)2,0003,347+1,3478001,3750.95%+575
CLOUDFLARE INC(NET)15,50019,000+3,5001,2911,8401.27%+549
OCCIDENTAL PETE CORP(OXY)14,00021,124+7,1248361,3730.95%+537
STAAR SURGICAL CO(STAA)25,50033,500+8,0007961,2820.88%+487
DISNEY WALT CO(DIS)11,93312,686+7531,0771,5521.07%+475
META PLATFORMS INC(META)3,1003,10001,0971,5051.04%+408
APPLIED MATLS INC21,65018,950-2,7003,5093,9082.69%+399
MICROCHIP TECHNOLOGY INC.(MCHP)14,00018,500+4,5001,2631,6601.14%+397
HUBSPOT INC(HUBS)3,7504,100+3502,1772,5691.77%+392
DATADOG INC(DDOG)15,40018,200+2,8001,8692,2501.55%+380
APPLE INC(AAPL)19,05223,321+4,2693,6683,9992.75%+331
MARVELL TECHNOLOGY INC(MRVL)31,00031,00001,8702,1971.51%+328
BOSTON SCIENTIFIC CORP(BSX)30,00030,00001,7342,0551.42%+320
COCA COLA CO(KO)19,02623,325+4,2991,1211,4270.98%+306
CF INDS HLDGS INC(CF)9,73012,914+3,1847741,0750.74%+301
MATCH GROUP INC NEW(MTCH)43,00051,000+8,0001,5701,8501.27%+281
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)19,64423,177+3,5333,1623,4422.37%+280
CROWDSTRIKE HLDGS INC(CRWD)8,3507,500-8502,1322,4041.66%+273
THE CIGNA GROUP(CI)1,7502,150+4005247810.54%+257
PALO ALTO NETWORKS INC(PANW)7,4008,500+1,1002,1822,4151.66%+233
WELLS FARGO CO NEW(WFC)6,5009,537+3,0373205530.38%+233
BIO-TECHNE CORP(TECH)13,00017,266+4,2661,0031,2150.84%+212
MERCK & CO INC(MRK)8,0008,00008721,0560.73%+183
ZSCALER INC(ZS)7,0009,000+2,0001,5511,7341.19%+183
DANAHER CORPORATION(DHR)4,9165,277+3611,1371,3180.91%+181
CHIPOTLE MEXICAN GRILL INC(CMG)28028006408140.56%+174
JPMORGAN CHASE & CO(JPM)5,7005,70009701,1420.79%+172
KRAFT HEINZ CO(KHC)20,40025,022+4,6227549230.64%+169
RTX CORPORATION(RTX)12,25012,25001,0311,1950.82%+164
DOLLAR GEN CORP NEW(DG)5,0005,400+4006808430.58%+163
CITIGROUP INC(C)14,80014,500-3007619170.63%+156
STARBUCKS CORP(SBUX)10,21612,130+1,9149811,1090.76%+128
JOHNSON & JOHNSON(JNJ)6,2096,858+6499731,0850.75%+112
INTELLIA THERAPEUTICS INC(NTLA)21,00027,000+6,0006407430.51%+102
BANK AMERICA CORP60,97156,780-4,1912,0532,1531.48%+100
GENERAL MTRS CO(GM)10,50010,50003774760.33%+99
SHOPIFY INC(SHOP)17,70019,100+1,4001,3781,4731.01%+95
MONSTER BEVERAGE CORP NEW(MNST)15,50016,500+1,0008939780.67%+85
KROGER CO(KR)03,900+3,90002230.15%+223
ABBOTT LABS2,0312,526+4952242870.20%+64
INTUITIVE SURGICAL INC7,4006,400-1,0002,4962,5541.76%+58
REGENERON PHARMACEUTICALS(REGN)1,2471,197-501,0951,1520.79%+57
CRISPR THERAPEUTICS AG(CRSP)9,7009,70006076610.46%+54
VALERO ENERGY CORP(VLO)1,2001,20001562050.14%+49
INTERNATIONAL BUSINESS MACHS(IBM)01,750+1,75003340.23%+334
WALMART INC(WMT)2,0696,207+4,1383263730.26%+47
CUMMINS INC(CMI)320400+80771180.08%+41
CONSTELLATION ENERGY CORP(CEG)1,4001,100-3001642030.14%+40
MOLSON COORS BEVERAGE CO(TAP)2,0002,400+4001221610.11%+39
AT&T INC(T)35,50036,000+5005966340.44%+38
STATE STR CORP(STT)6,7007,200+5005195570.38%+38
CBRE GROUP INC(CBRE)13,50013,300-2001,2571,2930.89%+37
CIENA CORP(CIEN)8,0008,00003603960.27%+36
GLOBAL PMTS INC(GPN)5,2505,25006677020.48%+35
MARATHON OIL CORP4,9005,400+5001181530.11%+35
PACCAR INC(PCAR)01,300+1,30001610.11%+161
EOG RES INC(EOG)01,100+1,10001410.10%+141
MEDTRONIC PLC(MDT)5,0005,00004124360.30%+24
ELEVANCE HEALTH INC(ELV)45045002122330.16%+21
LYONDELLBASELL INDUSTRIES N
SHS - A -
0950+9500970.07%+97
FISERV INC(FISV)0700+70001120.08%+112
AMERICAN INTL GROUP INC1,7001,70001151330.09%+18
METLIFE INC(MET)01,900+1,90001410.10%+141
DELL TECHNOLOGIES INC(DELL)1,000800-20077910.06%+15
BRISTOL-MYERS SQUIBB CO(BMY)04,900+4,90002660.18%+266
COTERRA ENERGY INC6,0006,00001531670.12%+14
FIDELITY NATL INFORMATION SV(FIS)1,0001,000060740.05%+14
UNITED RENTALS INC(URI)0210+21001510.10%+151
CISCO SYS INC(CSCO)12,70013,100+4006426540.45%+12
GILEAD SCIENCES INC(GILD)02,200+2,20001610.11%+161
BANK NEW YORK MELLON CORP02,000+2,00001150.08%+115
NETFLIX INC(NFLX)1,100900-2005365470.38%+11
LENNAR CORP(LEN)01,100+1,10001890.13%+189
TYSON FOODS INC(TSN)2,0002,00001081170.08%+10
JAZZ PHARMACEUTICALS PLC(JAZZ)1,0001,100+1001231320.09%+9
HEWLETT PACKARD ENTERPRISE C(HPE)9,2009,20001561630.11%+7
NXP SEMICONDUCTORS N V
COM
300300069740.05%+5
RINGCENTRAL INC(RNG)4,0004,00001361390.10%+3
CONAGRA BRANDS INC(CAG)3,1003,100089920.06%+3
MODERNA INC(MRNA)400400040430.03%+3
CVS HEALTH CORP(CVS)3,4003,40002682710.19%+3
SOUTHWEST AIRLS CO(LUV)2,3002,300066670.05%+1
D R HORTON INC(DHI)1,2001,100-1001821810.12%-1
ABBVIE INC(ABBV)0500+5000910.06%+91
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