Fund HoldingsGenerali Investments Towarzystwo Funduszy Inwestycyjnych

Total Portfolio Value
$191.65M
Total Bought
$25.31M
Total Sold
$12.83M
Net Transaction
+$12.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)056,000+56,00008,8474.62%+8,847
AMAZON COM INC(AMZN)024,200+24,20005,3092.77%+5,309
MONDAY COM LTD
SHS
07,000+7,00002,2011.15%+2,201
MICROSOFT CORP(MSFT)23,40022,000-1,4008,78410,9435.71%+2,159
MARVELL TECHNOLOGY INC(MRVL)055,000+55,00004,2572.22%+4,257
ADVANCED MICRO DEVICES INC(AMD)40,93240,432-5004,2055,7372.99%+1,532
ALPHABET INC(GOOG)42,40045,300+2,9006,5577,9834.17%+1,426
MICRON TECHNOLOGY INC(MU)028,400+28,40003,5001.83%+3,500
ANALOG DEVICES INC(ADI)030,311+30,31107,2153.76%+7,215
META PLATFORMS INC(META)2,9504,050+1,1001,7002,9891.56%+1,289
SNOWFLAKE INC(SNOW)23,50021,000-2,5003,4354,6992.45%+1,264
APPLIED MATLS INC26,65026,65003,8674,8792.55%+1,011
DATADOG INC(DDOG)34,00032,000-2,0003,3734,2992.24%+925
CROWDSTRIKE HLDGS INC(CRWD)9,0007,900-1,1003,1734,0242.10%+850
PALO ALTO NETWORKS INC(PANW)17,20018,200+1,0002,9353,7241.94%+789
CITIGROUP INC(C)13,40019,000+5,6009511,6170.84%+666
CLOUDFLARE INC(NET)22,80016,500-6,3002,5693,2311.69%+662
DISNEY WALT CO(DIS)012,100+12,10001,5010.78%+1,501
MICROCHIP TECHNOLOGY INC.(MCHP)52,40045,400-7,0002,5373,1951.67%+658
FISERV INC(FISV)5004,100+3,6001107070.37%+596
SERVICENOW INC(NOW)5,5004,800-7004,3794,9352.57%+556
IMPINJ INC(PI)10,50013,500+3,0009521,4990.78%+547
BANK AMERICA CORP043,000+43,00002,0351.06%+2,035
TOAST INC(TOST)039,000+39,00001,7270.90%+1,727
GOLDMAN SACHS GROUP INC(GS)02,550+2,55001,8050.94%+1,805
HUBSPOT INC(HUBS)6,6007,500+9003,7714,1752.18%+404
AMERICAN EXPRESS CO(AXP)4,5005,000+5001,2111,5950.83%+384
TEXAS INSTRS INC(TXN)13,00013,00002,3362,6991.41%+363
INTELLIA THERAPEUTICS INC(NTLA)0100,000+100,00009380.49%+938
PAYPAL HLDGS INC(PYPL)011,000+11,00008180.43%+818
TESLA INC(TSLA)011,100+11,10003,5261.84%+3,526
SHOPIFY INC(SHOP)02,800+2,80003230.17%+323
CRISPR THERAPEUTICS AG(CRSP)021,000+21,00001,0210.53%+1,021
NIKE INC(NKE)021,660+21,66001,5390.80%+1,539
HONEYWELL INTL INC(HON)06,000+6,00001,3970.73%+1,397
FIVE9 INC(FIVN)56,00068,000+12,0001,5201,8010.94%+280
NETFLIX INC(NFLX)750730-206999780.51%+278
JPMORGAN CHASE & CO.(JPM)5,8505,85001,4351,6960.88%+261
STATE STR CORP(STT)08,200+8,20008720.45%+872
ACCENTURE PLC IRELAND
SHS CLASS A
04,700+4,70001,4050.73%+1,405
MASTERCARD INCORPORATED(MA)04,500+4,50002,5291.32%+2,529
MERCK & CO INC(MRK)10,00014,200+4,2008981,1240.59%+226
ADOBE INC(ADBE)014,616+14,61605,6552.95%+5,655
CF INDS HLDGS INC(CF)012,700+12,70001,1680.61%+1,168
EXACT SCIENCES CORP(EXK)30,00028,000-2,0001,2991,4880.78%+189
CHIPOTLE MEXICAN GRILL INC(CMG)19,20020,500+1,3009641,1510.60%+187
DOLLAR GEN CORP NEW(DG)6,7006,70005897660.40%+177
COINBASE GLOBAL INC(COIN)620800+1801072800.15%+174
CIENA CORP(CIEN)08,000+8,00006510.34%+651
PROCEPT BIOROBOTICS CORP(PRCT)16,00019,000+3,0009321,0940.57%+162
QUALCOMM INC(QCOM)01,000+1,00001590.08%+159
RTX CORPORATION(RTX)11,70011,70001,5501,7080.89%+159
BIO-TECHNE CORP(TECH)028,000+28,00001,4410.75%+1,441
ELI LILLY & CO(LLY)1,5401,820+2801,2721,4190.74%+147
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)06,150+6,15001,4940.78%+1,494
DECKERS OUTDOOR CORP(DECK)5,0506,650+1,6005656850.36%+121
DEERE & CO(DE)02,750+2,75001,3980.73%+1,398
CISCO SYS INC(CSCO)12,00012,00007418330.43%+92
CBRE GROUP INC(CBRE)9,5009,50001,2421,3310.69%+89
INTUITIVE SURGICAL INC03,800+3,80002,0651.08%+2,065
E L F BEAUTY INC(ELF)1,3501,3500851680.09%+83
APPLE INC(AAPL)019,220+19,22003,9432.06%+3,943
UNITED PARCEL SERVICE INC(UPS)0700+7000710.04%+71
DANAHER CORPORATION(DHR)04,500+4,50008890.46%+889
UBER TECHNOLOGIES INC(UBER)2,3502,550+2001712380.12%+67
MERCADOLIBRE INC(MELI)959501852480.13%+63
WELLS FARGO CO NEW(WFC)04,800+4,80003850.20%+385
REVOLVE GROUP INC(RVLV)03,000+3,0000600.03%+60
PFIZER INC(PFE)46,50051,000+4,5001,1781,2360.65%+58
ON SEMICONDUCTOR CORP(ON)8001,700+90033890.05%+57
DEXCOM INC(DXCM)1,1001,500+400751310.07%+56
MONSTER BEVERAGE CORP NEW(MNST)28,57127,571-1,0001,6721,7270.90%+55
DOORDASH INC(DASH)80080001461970.10%+51
CELSIUS HLDGS INC(CELH)4,0004,00001421860.10%+43
HEWLETT PACKARD ENTERPRISE C(HPE)08,200+8,20001680.09%+168
STARBUCKS CORP(SBUX)09,000+9,00008250.43%+825
UNITED RENTALS INC(URI)29029001822180.11%+37
CONSTELLATION ENERGY CORP(CEG)0300+3000970.05%+97
WARNER BROS DISCOVERY INC(WBD)17,00019,000+2,0001822180.11%+35
ALIGN TECHNOLOGY INC0700+70001330.07%+133
ULTA BEAUTY INC(ULTA)400370-301471730.09%+26
FORD MTR CO(F)32,00032,00003213470.18%+26
DELL TECHNOLOGIES INC(DELL)800800073980.05%+25
CHEWY INC(CHWY)3,7003,400-3001201450.08%+25
VALERO ENERGY CORP(VLO)1,6501,800+1502182420.13%+24
GENERAL MTRS CO(GM)10,50010,50004945170.27%+23
CUMMINS INC(CMI)400450+501251470.08%+22
SALESFORCE INC(CRM)04,650+4,65001,2680.66%+1,268
FERRARI N V
COM
31031001321510.08%+20
DUOLINGO INC(DUOL)180180056740.04%+18
METLIFE INC(MET)1,9002,100+2001531690.09%+16
D R HORTON INC(DHI)1,9002,000+1002422580.13%+16
AIRBNB INC1,2501,25001491650.09%+16
PINTEREST INC(PINS)3,3003,30001021180.06%+16
KROGER CO(KR)3,6003,60002442580.13%+15
PACCAR INC(PCAR)2,0002,200+2001952090.11%+14
RINGCENTRAL INC(RNG)4,0004,0000991130.06%+14
LYONDELLBASELL INDUSTRIES N
SHS - A -
1,2001,700+50084980.05%+14
MATCH GROUP INC NEW(MTCH)5,7506,250+5001791930.10%+14
BANK NEW YORK MELLON CORP1,8001,80001511640.09%+13
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