Generali Investments Towarzystwo Funduszy Inwestycyjnych
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 4,000 | +4,000 | 0 | 1,729,520 | 0.89% | +1,729,520 |
| ATLASSIAN CORPORATION | 0 | 20,000 | +20,000 | 0 | 1,365,000 | 0.70% | +1,365,000 |
| AMAZON COM INC(AMZN) | 27,700 | 36,700 | +9,000 | 6,393,714 | 7,643,509 | 3.95% | +1,249,795 |
| HOME DEPOT INC(HD) | 0 | 2,600 | +2,600 | 0 | 855,114 | 0.44% | +855,114 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,400 | 10,091 | +4,691 | 1,382,562 | 1,992,973 | 1.03% | +610,411 |
| BROADCOM INC(AVGO) | 3,300 | 5,300 | +2,000 | 1,142,130 | 1,640,403 | 0.85% | +498,273 |
| CF INDUSTRIES HOLD(CF) | 14,000 | 12,100 | -1,900 | 1,082,760 | 1,571,064 | 0.81% | +488,304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,900 | 10,700 | +2,800 | 3,703,204 | 4,177,387 | 2.16% | +474,183 |
| OCCIDENTAL PETE CORP(OXY) | 21,500 | 19,800 | -1,700 | 884,080 | 1,287,000 | 0.66% | +402,920 |
| CLOUDFLARE INC(NET) | 8,500 | 10,000 | +1,500 | 1,675,775 | 2,063,400 | 1.07% | +387,625 |
| DEERE & CO(DE) | 3,000 | 3,000 | 0 | 1,396,710 | 1,689,900 | 0.87% | +293,190 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,000 | 38,000 | +16,000 | 2,097,700 | 2,384,500 | 1.23% | +286,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,600 | 24,100 | +2,500 | 4,625,856 | 4,902,663 | 2.53% | +276,807 |
| MERCK & CO INC(MRK) | 17,000 | 17,000 | 0 | 1,789,420 | 2,044,930 | 1.06% | +255,510 |
| INTEL CORP(INTC) | 26,000 | 26,000 | 0 | 959,400 | 1,147,380 | 0.59% | +187,980 |
| AT&T INC(T) | 22,500 | 25,500 | +3,000 | 558,900 | 739,245 | 0.38% | +180,345 |
| PFIZER INC(PFE) | 56,500 | 56,500 | 0 | 1,406,850 | 1,586,520 | 0.82% | +179,670 |
| NVIDIA CORPORATION(NVDA) | 54,800 | 59,500 | +4,700 | 10,220,200 | 10,376,800 | 5.36% | +156,600 |
| INTELLIA THERAPEUTICS INC(NTLA) | 40,000 | 40,000 | 0 | 359,600 | 512,800 | 0.26% | +153,200 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,000 | 35,000 | -4,000 | 3,314,220 | 3,466,750 | 1.79% | +152,530 |
| UNITED RENTALS INC(URI) | 400 | 650 | +250 | 323,728 | 473,564 | 0.24% | +149,836 |
| VALERO ENERGY CORP(VLO) | 2,300 | 2,100 | -200 | 374,417 | 518,868 | 0.27% | +144,451 |
| NETFLIX INC.(NFLX) | 7,800 | 9,100 | +1,300 | 731,328 | 874,965 | 0.45% | +143,637 |
| AMERICAN INTL GROUP INC | 2,000 | 4,000 | +2,000 | 171,100 | 301,000 | 0.16% | +129,900 |
| JOHNSON & JOHNSON(JNJ) | 3,400 | 3,400 | 0 | 703,630 | 831,096 | 0.43% | +127,466 |
| COCA COLA CO(KO) | 20,000 | 20,000 | 0 | 1,398,200 | 1,521,000 | 0.79% | +122,800 |
| EOG RES INC(EOG) | 3,300 | 3,200 | -100 | 346,533 | 462,624 | 0.24% | +116,091 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 282,600 | 389,900 | 0.20% | +107,300 |
| HONEYWELL INTL INC(HON) | 7,000 | 6,500 | -500 | 1,365,630 | 1,469,195 | 0.76% | +103,565 |
| FEDEX CORP(FDX) | 1,500 | 1,500 | 0 | 433,290 | 534,270 | 0.28% | +100,980 |
| KROGER CO(KR) | 6,000 | 6,500 | +500 | 374,880 | 470,340 | 0.24% | +95,460 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,500 | +2,500 | 0 | 93,925 | 0.05% | +93,925 |
| SHAKE SHACK INC(SHAK) | 0 | 1,000 | +1,000 | 0 | 88,470 | 0.05% | +88,470 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 1,000 | +200 | 100,704 | 164,130 | 0.08% | +63,426 |
| COTERRA ENERGY INC | 15,000 | 13,000 | -2,000 | 394,800 | 456,820 | 0.24% | +62,020 |
| D R HORTON INC(DHI) | 3,000 | 3,600 | +600 | 432,090 | 493,992 | 0.25% | +61,902 |
| AMGEN INC(AMGN) | 2,500 | 2,500 | 0 | 818,275 | 879,625 | 0.45% | +61,350 |
| METLIFE INC(MET) | 3,300 | 4,500 | +1,200 | 260,502 | 318,240 | 0.16% | +57,738 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,000 | 3,400 | -1,600 | 216,500 | 273,904 | 0.14% | +57,404 |
| CONOCOPHILLIPS(COP) | 3,200 | 2,700 | -500 | 299,552 | 356,400 | 0.18% | +56,848 |
| GENERAL MTRS CO(GM) | 10,500 | 12,200 | +1,700 | 853,860 | 908,900 | 0.47% | +55,040 |
| STARBUCKS CORP(SBUX) | 9,000 | 9,000 | 0 | 757,890 | 806,310 | 0.42% | +48,420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,000 | 7,000 | 0 | 377,580 | 424,550 | 0.22% | +46,970 |
| SHOPIFY INC(SHOP) | 1,700 | 2,700 | +1,000 | 273,649 | 320,274 | 0.17% | +46,625 |
| VISA INC(V) | 2,800 | 3,400 | +600 | 981,988 | 1,027,616 | 0.53% | +45,628 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,625 | 1,625 | 0 | 78,943 | 123,760 | 0.06% | +44,817 |
| CVS HEALTH CORP(CVS) | 4,000 | 5,000 | +1,000 | 317,440 | 359,100 | 0.19% | +41,660 |
| TYSON FOODS INC(TSN) | 3,000 | 3,300 | +300 | 175,860 | 211,431 | 0.11% | +35,571 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 115,520 | 148,760 | 0.08% | +33,240 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,050 | 1,050 | 0 | 178,500 | 198,502 | 0.10% | +20,002 |
| NXP SEMICONDUCTORS N V COM | 1,000 | 1,200 | +200 | 217,060 | 236,232 | 0.12% | +19,172 |
| PACCAR INC(PCAR) | 3,100 | 3,100 | 0 | 339,481 | 358,050 | 0.18% | +18,569 |
| UNITED PARCEL SVCS INC(UPS) | 3,000 | 3,200 | +200 | 297,570 | 314,816 | 0.16% | +17,246 |
| GILEAD SCIENCES INC(GILD) | 1,000 | 1,000 | 0 | 122,740 | 139,370 | 0.07% | +16,630 |
| CUMMINS INC(CMI) | 450 | 450 | 0 | 229,702 | 242,109 | 0.12% | +12,407 |
| MATCH GROUP INC NEW(MTCH) | 6,000 | 6,600 | +600 | 193,740 | 202,686 | 0.10% | +8,946 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 11,796 | 20,320 | 0.01% | +8,524 |
| AIRBNB INC | 1,250 | 1,400 | +150 | 169,650 | 176,792 | 0.09% | +7,142 |
| CISCO SYS INC(CSCO) | 12,000 | 12,000 | 0 | 924,360 | 931,080 | 0.48% | +6,720 |
| WEYERHAEUSER CO(WY) | 7,000 | 7,000 | 0 | 165,830 | 171,010 | 0.09% | +5,180 |
| FERRARI N V COM | 430 | 500 | +70 | 160,826 | 165,691 | 0.09% | +4,865 |
| BANK NEW YORK MELLON CORP | 1,600 | 1,600 | 0 | 185,744 | 189,808 | 0.10% | +4,064 |
| THE CIGNA GROUP(CI) | 4,350 | 4,500 | +150 | 1,197,250 | 1,200,375 | 0.62% | +3,125 |
| CHEWY INC(CHWY) | 3,600 | 4,500 | +900 | 118,980 | 121,500 | 0.06% | +2,520 |
| DEXCOM INC(DXCM) | 2,000 | 2,150 | +150 | 132,740 | 135,020 | 0.07% | +2,280 |
| MERCADOLIBRE INC(MELI) | 145 | 170 | +25 | 292,068 | 293,933 | 0.15% | +1,865 |
| REGENERON PHARMACEUTICALS(REGN) | 1,400 | 1,400 | 0 | 1,080,618 | 1,081,696 | 0.56% | +1,078 |
| RTX CORPORATION(RTX) | 10,200 | 9,700 | -500 | 1,870,680 | 1,871,130 | 0.97% | +450 |
| CONAGRA BRANDS INC(CAG) | 1,500 | 1,500 | 0 | 25,965 | 23,580 | 0.01% | -2,385 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,000 | 12,000 | 0 | 288,240 | 285,720 | 0.15% | -2,520 |
| ZOETIS INC(ZTS) | 520 | 520 | 0 | 65,426 | 61,469 | 0.03% | -3,957 |
| QUALCOMM INC(QCOM) | 3,200 | 4,200 | +1,000 | 547,360 | 540,876 | 0.28% | -6,484 |
| DUOLINGO INC(DUOL) | 350 | 500 | +150 | 61,425 | 49,285 | 0.03% | -12,140 |
| DECKERS OUTDOOR CORP(DECK) | 9,400 | 9,600 | +200 | 974,498 | 960,864 | 0.50% | -13,634 |
| UBER TECHNOLOGIES INC(UBER) | 2,550 | 2,700 | +150 | 208,361 | 194,211 | 0.10% | -14,150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,100 | 2,100 | 0 | 952,056 | 937,734 | 0.48% | -14,322 |
| SWEETGREEN INC | 10,800 | 10,800 | 0 | 73,008 | 56,052 | 0.03% | -16,956 |
| WEBTOON ENTMT INC(WBTN) | 7,500 | 8,500 | +1,000 | 97,725 | 78,115 | 0.04% | -19,610 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,500 | 5,500 | 0 | 256,740 | 236,830 | 0.12% | -19,910 |
| STATE STR CORP(STT) | 8,200 | 8,200 | 0 | 1,057,882 | 1,037,792 | 0.54% | -20,090 |
| PINTEREST INC(PINS) | 2,900 | 2,900 | 0 | 75,081 | 53,186 | 0.03% | -21,895 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 300 | 0 | 105,981 | 83,775 | 0.04% | -22,206 |
| DOORDASH INC(DASH) | 800 | 1,050 | +250 | 181,184 | 157,658 | 0.08% | -23,526 |
| ALIGN TECHNOLOGY INC | 925 | 700 | -225 | 144,439 | 120,001 | 0.06% | -24,438 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,500 | 1,500 | 0 | 99,690 | 70,365 | 0.04% | -29,325 |
| CELSIUS HLDGS INC(CELH) | 4,400 | 4,800 | +400 | 201,256 | 170,304 | 0.09% | -30,952 |
| LENNAR CORP(LEN) | 2,000 | 2,000 | 0 | 205,600 | 173,680 | 0.09% | -31,920 |
| ETSY INC(ETSY) | 4,300 | 4,100 | -200 | 238,392 | 204,918 | 0.11% | -33,474 |
| LULULEMON ATHLETICA INC(LULU) | 700 | 730 | +30 | 145,467 | 111,763 | 0.06% | -33,704 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,100 | 1,200 | +100 | 385,605 | 351,300 | 0.18% | -34,305 |
| E L F BEAUTY INC(ELF) | 1,750 | 1,600 | -150 | 133,070 | 96,976 | 0.05% | -36,094 |
| ABBVIE INC(ABBV) | 920 | 800 | -120 | 210,211 | 173,992 | 0.09% | -36,219 |
| COINBASE GLOBAL INC(COIN) | 820 | 820 | 0 | 185,435 | 143,180 | 0.07% | -42,255 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 480,300 | 433,250 | 0.22% | -47,050 |
| FORD MTR CO(F) | 32,000 | 32,000 | 0 | 419,840 | 369,280 | 0.19% | -50,560 |
| REVOLVE GROUP INC(RVLV) | 4,500 | 3,600 | -900 | 135,855 | 81,396 | 0.04% | -54,459 |
| FISERV INC(FISV) | 5,200 | 5,200 | 0 | 349,284 | 290,160 | 0.15% | -59,124 |
| KRAFT HEINZ CO(KHC) | 33,800 | 33,800 | 0 | 819,650 | 760,162 | 0.39% | -59,488 |
| WELLS FARGO & CO(WFC) | 4,800 | 4,800 | 0 | 447,360 | 382,128 | 0.20% | -65,232 |
| ON SEMICONDUCTOR CORP(ON) | 47,100 | 40,100 | -7,000 | 2,550,465 | 2,482,992 | 1.28% | -67,473 |