Fund HoldingsGenerali Investments Towarzystwo Funduszy Inwestycyjnych

Total Portfolio Value
$153.83M
Total Bought
$14.27M
Total Sold
$6.52M
Net Transaction
+$7.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ACCENTURE PLC IRELAND
SHS CLASS A
04,782+4,78201,4510.94%+1,451
ADOBE INC(ADBE)9,22010,816+1,5964,6526,0093.91%+1,356
APPLE INC(AAPL)23,32124,476+1,1553,9995,1553.35%+1,156
NVIDIA CORPORATION(NVDA)6,55157,010+50,4595,9197,0434.58%+1,124
BEAM THERAPEUTICS INC(BEAM)042,000+42,00009840.64%+984
ALPHABET INC(GOOG)48,80944,609-4,2007,3678,1265.28%+759
ZSCALER INC(ZS)9,00012,400+3,4001,7342,3831.55%+649
DATADOG INC(DDOG)18,20022,000+3,8002,2502,8531.85%+604
PALO ALTO NETWORKS INC(PANW)8,5008,900+4002,4153,0171.96%+602
HUBSPOT INC(HUBS)4,1005,350+1,2502,5693,1552.05%+586
SERVICENOW INC(NOW)3,9004,500+6002,9733,5402.30%+567
TESLA INC(TSLA)14,05415,154+1,1002,4712,9991.95%+528
ADVANCED MICRO DEVICES INC(AMD)022,332+22,33203,6222.35%+3,622
CROWDSTRIKE HLDGS INC(CRWD)7,5007,400-1002,4042,8361.84%+431
MICROSOFT CORP(MSFT)14,35114,460+1096,0386,4634.20%+425
SNOWFLAKE INC(SNOW)10,00014,800+4,8001,6161,9991.30%+383
ANALOG DEVICES INC(ADI)23,75122,251-1,5004,6985,0793.30%+381
STAAR SURGICAL CO(STAA)33,50034,500+1,0001,2821,6431.07%+360
ROBLOX CORP(RBLX)24,00033,000+9,0009161,2280.80%+312
AMAZON COM INC(AMZN)017,892+17,89203,4582.25%+3,458
MONSTER BEVERAGE CORP NEW(MNST)16,50023,171+6,6719781,1570.75%+179
SHOPIFY INC(SHOP)19,10025,000+5,9001,4731,6491.07%+175
SONY GROUP CORP(SONY)04,285+4,28503640.24%+364
CLOUDFLARE INC(NET)19,00024,000+5,0001,8401,9881.29%+148
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)23,17723,061-1163,4423,5862.33%+144
WEYERHAEUSER CO MTN BE(WY)04,000+4,00001140.07%+114
BOSTON SCIENTIFIC CORP(BSX)30,00028,000-2,0002,0552,1561.40%+102
CRISPR THERAPEUTICS AG(CRSP)9,70014,000+4,3006617560.49%+95
GOLDMAN SACHS GROUP INC(GS)03,741+3,74101,6921.10%+1,692
MASTERCARD INCORPORATED(MA)4,5875,187+6002,2092,2881.49%+79
INTUITIVE SURGICAL INC6,4005,900-5002,5542,6251.71%+70
STARBUCKS CORP(SBUX)12,13015,050+2,9201,1091,1720.76%+63
COCA COLA CO(KO)23,32523,350+251,4271,4860.97%+59
JOHNSON & JOHNSON(JNJ)6,8587,805+9471,0851,1410.74%+56
FEDEX CORP(FDX)01,000+1,00003000.19%+300
REGENERON PHARMACEUTICALS(REGN)1,1971,147-501,1521,2060.78%+53
WALMART INC(WMT)6,2076,20703734200.27%+47
HONEYWELL INTL INC(HON)05,200+5,20001,1100.72%+1,110
MARVELL TECHNOLOGY INC(MRVL)31,00032,000+1,0002,1972,2371.45%+40
CIENA CORP(CIEN)8,0009,000+1,0003964340.28%+38
AT&T INC(T)36,00035,000-1,0006346690.43%+35
HEWLETT PACKARD ENTERPRISE C(HPE)9,2009,20001631950.13%+32
PACCAR INC(PCAR)1,3001,800+5001611850.12%+24
BIO-TECHNE CORP(TECH)17,26617,26601,2151,2370.80%+22
MOLSON COORS BEVERAGE CO(TAP)2,4003,600+1,2001611830.12%+22
PFIZER INC(PFE)014,600+14,60004090.27%+409
RTX CORPORATION(RTX)12,25012,100-1501,1951,2150.79%+20
COTERRA ENERGY INC6,0007,000+1,0001671870.12%+19
DELL TECHNOLOGIES INC(DELL)8008000911100.07%+19
SOUTHWEST AIRLS CO(LUV)2,3003,000+70067860.06%+19
AMERICAN EXPRESS CO(AXP)04,600+4,60001,0650.69%+1,065
ABBVIE INC(ABBV)500600+100911030.07%+12
GENERAL MTRS CO(GM)10,50010,50004764880.32%+12
JPMORGAN CHASE & CO.(JPM)5,7005,70001,1421,1530.75%+11
ELEVANCE HEALTH INC(ELV)45045002332440.16%+10
AMGEN INC(AMGN)02,300+2,30007190.47%+719
METLIFE INC(MET)1,9002,100+2001411470.10%+7
CISCO SYS INC(CSCO)13,10013,900+8006546600.43%+7
NXP SEMICONDUCTORS N V
COM
300300074810.05%+6
MODERNA INC(MRNA)400400043480.03%+5
BANK NEW YORK MELLON CORP2,0002,00001151200.08%+5
GILEAD SCIENCES INC(GILD)2,2002,400+2001611650.11%+4
CITIGROUP INC(C)14,50014,50009179200.60%+3
MARATHON OIL CORP5,4005,40001531550.10%+2
BARRICK GOLD CORP013,000+13,00002170.14%+217
FIDELITY NATL INFORMATION SV(FIS)1,0001,000074750.05%+1
DANAHER CORPORATION(DHR)5,2775,27701,3181,3180.86%+1
AMEDISYS INC03,400+3,40003120.20%+312
EOG RES INC(EOG)1,1001,10001411380.09%-2
CONAGRA BRANDS INC(CAG)3,1003,100092880.06%-4
ON SEMICONDUCTOR CORP(ON)0800+8000550.04%+55
INTELLIA THERAPEUTICS INC(NTLA)27,00033,000+6,0007437390.48%-4
LYONDELLBASELL INDUSTRIES N
SHS - A -
950950097910.06%-6
AMERICAN INTL GROUP INC1,7001,70001331260.08%-7
CUMMINS INC(CMI)40040001181110.07%-7
FISERV INC(FISV)70070001121040.07%-8
VALERO ENERGY CORP(VLO)1,2001,250+502051960.13%-9
JAZZ PHARMACEUTICALS PLC(JAZZ)1,1001,10001321170.08%-15
UNITED RENTALS INC(URI)21021001511360.09%-16
FORD MTR CO DEL(F)026,000+26,00003260.21%+326
KRAFT HEINZ CO(KHC)25,02228,022+3,0009239030.59%-20
STATE STR CORP(STT)7,2007,20005575330.35%-24
LENNAR CORP(LEN)1,1001,10001891650.11%-24
ABBOTT LABS2,5262,52602872620.17%-25
D R HORTON INC(DHI)1,1001,10001811550.10%-26
TYSON FOODS INC(TSN)2,0001,600-400117910.06%-26
RINGCENTRAL INC(RNG)4,0004,00001391130.07%-26
WARNER BROS DISCOVERY INC(WBD)021,500+21,50001600.10%+160
WELLS FARGO CO NEW(WFC)9,5378,837-7005535250.34%-28
CHIPOTLE MEXICAN GRILL INC(CMG)28012,500+12,2208147830.51%-31
INTERNATIONAL BUSINESS MACHS(IBM)1,7501,75003343030.20%-32
LOGITECH INTL S A
SHS
01,800+1,80001740.11%+174
MEDTRONIC PLC(MDT)5,0005,00004363940.26%-42
KROGER CO(KR)3,9003,600-3002231800.12%-43
ARCHER DANIELS MIDLAND CO000000
CVS HEALTH CORP(CVS)3,4003,700+3002712190.14%-53
OCCIDENTAL PETE CORP(OXY)21,12420,924-2001,3731,3190.86%-54
BANK AMERICA CORP56,78052,780-4,0002,1532,0991.36%-54
BRISTOL-MYERS SQUIBB CO(BMY)4,9004,90002662030.13%-62
PAYPAL HLDGS INC(PYPL)07,000+7,00004060.26%+406
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