Generali Investments Towarzystwo Funduszy Inwestycyjnych
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,700 | 5,450 | +750 | 1,587,848 | 6,290,881 | 2.53% | +4,703,033 |
| NVIDIA CORPORATION(NVDA) | 59,500 | 66,000 | +6,500 | 10,376,800 | 13,205,940 | 5.30% | +2,829,140 |
| AMAZON COM INC(AMZN) | 36,700 | 42,200 | +5,500 | 7,643,509 | 10,057,948 | 4.04% | +2,414,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,100 | 12,500 | -11,600 | 4,902,663 | 7,261,375 | 2.92% | +2,358,712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,700 | 8,300 | -2,400 | 4,177,387 | 6,334,062 | 2.54% | +2,156,675 |
| DEXCOM INC(DXCM) | 2,150 | 30,800 | +28,650 | 135,020 | 2,074,380 | 0.83% | +1,939,360 |
| ALPHABET INC(GOOG) | 28,000 | 26,000 | -2,000 | 7,412,607 | 9,291,620 | 3.73% | +1,879,013 |
| PALO ALTO NETWORKS INC(PANW) | 21,500 | 15,500 | -6,000 | 3,446,880 | 5,285,810 | 2.12% | +1,838,930 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 75,000 | +75,000 | 0 | 1,799,250 | 0.72% | +1,799,250 |
| DATADOG INC(DDOG) | 21,500 | 16,500 | -5,000 | 2,538,075 | 4,295,940 | 1.73% | +1,757,865 |
| MICROSOFT CORP(MSFT) | 30,300 | 34,700 | +4,400 | 11,251,377 | 12,943,794 | 5.20% | +1,692,417 |
| INTUITIVE SURGICAL INC | 6,400 | 11,500 | +5,100 | 2,950,336 | 4,573,320 | 1.84% | +1,622,984 |
| SNOWFLAKE INC(SNOW) | 16,900 | 16,000 | -900 | 2,548,858 | 4,072,000 | 1.64% | +1,523,142 |
| SALESFORCE INC(CRM) | 4,650 | 15,250 | +10,600 | 868,015 | 2,389,065 | 0.96% | +1,521,050 |
| TOAST INC(TOST) | 89,000 | 130,000 | +41,000 | 2,359,390 | 3,616,600 | 1.45% | +1,257,210 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,000 | 85,000 | +47,000 | 2,384,500 | 3,627,800 | 1.46% | +1,243,300 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,000 | +23,000 | 0 | 973,820 | 0.39% | +973,820 |
| APPLIED MATLS INC | 9,550 | 5,700 | -3,850 | 3,264,094 | 4,121,100 | 1.66% | +857,006 |
| FORD MTR CO(F) | 32,000 | 87,000 | +55,000 | 369,280 | 1,209,300 | 0.49% | +840,020 |
| GENERAL MTRS CO(GM) | 12,200 | 22,000 | +9,800 | 908,900 | 1,695,760 | 0.68% | +786,860 |
| HUBSPOT INC(HUBS) | 14,900 | 24,000 | +9,100 | 3,637,090 | 4,380,240 | 1.76% | +743,150 |
| HONEYWELL INTL INC | 0 | 3,250 | +3,250 | 0 | 727,675 | 0.29% | +727,675 |
| DISNEY WALT CO(DIS) | 15,500 | 23,000 | +7,500 | 1,493,890 | 2,213,750 | 0.89% | +719,860 |
| HONEYWELL AEROSPACE INC | 0 | 3,250 | +3,250 | 0 | 718,510 | 0.29% | +718,510 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,000 | +17,000 | 0 | 702,440 | 0.28% | +702,440 |
| D R HORTON INC(DHI) | 3,600 | 7,300 | +3,700 | 493,992 | 1,189,024 | 0.48% | +695,032 |
| META PLATFORMS INC(META) | 3,360 | 4,640 | +1,280 | 1,922,357 | 2,613,666 | 1.05% | +691,309 |
| IMPINJ INC(PI) | 13,500 | 14,500 | +1,000 | 1,386,450 | 2,076,835 | 0.83% | +690,385 |
| MONGODB INC(MDB) | 7,400 | 7,400 | 0 | 1,811,298 | 2,485,660 | 1.00% | +674,362 |
| BANK OF AMER CORP | 42,500 | 48,000 | +5,500 | 2,071,875 | 2,735,040 | 1.10% | +663,165 |
| THE CIGNA GROUP(CI) | 4,500 | 6,600 | +2,100 | 1,200,375 | 1,819,488 | 0.73% | +619,113 |
| CISCO SYS INC(CSCO) | 12,000 | 13,000 | +1,000 | 931,080 | 1,526,980 | 0.61% | +595,900 |
| TYSON FOODS INC(TSN) | 3,300 | 14,000 | +10,700 | 211,431 | 801,500 | 0.32% | +590,069 |
| AMERICAN INTL GROUP INC | 4,000 | 11,700 | +7,700 | 301,000 | 872,001 | 0.35% | +571,001 |
| ANALOG DEVICES INC(ADI) | 13,450 | 12,200 | -1,250 | 4,278,983 | 4,845,474 | 1.95% | +566,491 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,000 | 13,500 | -21,500 | 3,466,750 | 4,021,515 | 1.62% | +554,765 |
| AT&T INC(T) | 25,500 | 62,000 | +36,500 | 739,245 | 1,283,400 | 0.52% | +544,155 |
| TESLA INC(TSLA) | 9,200 | 9,400 | +200 | 3,420,100 | 3,953,640 | 1.59% | +533,540 |
| PACCAR INC(PCAR) | 3,100 | 7,300 | +4,200 | 358,050 | 876,876 | 0.35% | +518,826 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,400 | 42,000 | -9,400 | 3,320,954 | 3,830,400 | 1.54% | +509,446 |
| PFIZER INC(PFE) | 56,500 | 87,000 | +30,500 | 1,586,520 | 2,094,960 | 0.84% | +508,440 |
| UNITED PARCEL SVCS INC(UPS) | 3,200 | 7,500 | +4,300 | 314,816 | 806,250 | 0.32% | +491,434 |
| CVS HEALTH CORP(CVS) | 5,000 | 8,000 | +3,000 | 359,100 | 827,600 | 0.33% | +468,500 |
| FIVE9 INC(FIVN) | 74,000 | 74,000 | 0 | 1,122,580 | 1,577,680 | 0.63% | +455,100 |
| CITIGROUP INC(C) | 14,500 | 15,000 | +500 | 1,644,445 | 2,099,400 | 0.84% | +454,955 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,000 | 16,000 | +4,000 | 285,720 | 721,760 | 0.29% | +436,040 |
| UNITED RENTALS INC(URI) | 650 | 800 | +150 | 473,564 | 906,312 | 0.36% | +432,748 |
| KROGER CO(KR) | 6,500 | 15,000 | +8,500 | 470,340 | 832,950 | 0.33% | +362,610 |
| BROADCOM INC(AVGO) | 5,300 | 5,300 | 0 | 1,640,403 | 2,002,075 | 0.80% | +361,672 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,021 | 21,754 | -2,267 | 1,740,562 | 2,090,994 | 0.84% | +350,432 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,200 | 1,800 | +600 | 351,300 | 696,114 | 0.28% | +344,814 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,091 | 9,341 | -750 | 1,992,973 | 2,335,063 | 0.94% | +342,090 |
| OKTA INC(OKTA) | 0 | 2,000 | +2,000 | 0 | 272,900 | 0.11% | +272,900 |
| RTX CORPORATION(RTX) | 9,700 | 11,300 | +1,600 | 1,871,130 | 2,143,949 | 0.86% | +272,819 |
| PINTEREST INC(PINS) | 2,900 | 15,500 | +12,600 | 53,186 | 325,965 | 0.13% | +272,779 |
| ON SEMICONDUCTOR CORP(ON) | 40,100 | 29,100 | -11,000 | 2,482,992 | 2,751,114 | 1.10% | +268,122 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 1,000 | 0 | 164,130 | 431,460 | 0.17% | +267,330 |
| SOUTHWEST AIRLS CO(LUV) | 2,500 | 7,000 | +4,500 | 93,925 | 359,940 | 0.14% | +266,015 |
| ELI LILLY & CO(LLY) | 1,695 | 1,510 | -185 | 1,559,010 | 1,811,139 | 0.73% | +252,129 |
| FEDEX CORP(FDX) | 1,500 | 2,500 | +1,000 | 534,270 | 782,825 | 0.31% | +248,555 |
| WELLS FARGO & CO(WFC) | 4,800 | 7,600 | +2,800 | 382,128 | 628,064 | 0.25% | +245,936 |
| AMERICAN EXPRESS CO(AXP) | 4,000 | 4,300 | +300 | 1,209,920 | 1,454,475 | 0.58% | +244,555 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,200 | +1,200 | 0 | 243,081 | 0.10% | +243,081 |
| FEDEX FGHT HLDG CO INC | 0 | 1,600 | +1,600 | 0 | 241,600 | 0.10% | +241,600 |
| QUALCOMM INC(QCOM) | 4,200 | 4,200 | 0 | 540,876 | 776,118 | 0.31% | +235,242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,300 | 10,300 | +5,000 | 1,050,937 | 1,281,732 | 0.51% | +230,795 |
| GLOBAL PMTS INC(GPN) | 8,400 | 10,500 | +2,100 | 565,320 | 761,880 | 0.31% | +196,560 |
| ATLASSIAN CORPORATION | 20,000 | 20,000 | 0 | 1,365,000 | 1,555,800 | 0.62% | +190,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,000 | 10,500 | +3,500 | 424,550 | 605,010 | 0.24% | +180,460 |
| DECKERS OUTDOOR CORP(DECK) | 9,600 | 11,400 | +1,800 | 960,864 | 1,131,906 | 0.45% | +171,042 |
| HOME DEPOT INC(HD) | 2,600 | 2,900 | +300 | 855,114 | 1,022,772 | 0.41% | +167,658 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,000 | +2,000 | 0 | 166,270 | 0.07% | +166,270 |
| INTELLIA THERAPEUTICS INC(NTLA) | 40,000 | 40,000 | 0 | 512,800 | 676,800 | 0.27% | +164,000 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,500 | 6,000 | +4,500 | 70,365 | 233,280 | 0.09% | +162,915 |
| MATCH GROUP INC NEW(MTCH) | 6,600 | 9,500 | +2,900 | 202,686 | 361,475 | 0.15% | +158,789 |
| METLIFE INC(MET) | 4,500 | 5,500 | +1,000 | 318,240 | 465,355 | 0.19% | +147,115 |
| EOG RES INC(EOG) | 3,200 | 4,700 | +1,500 | 462,624 | 609,731 | 0.24% | +147,107 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 900 | +600 | 83,775 | 223,533 | 0.09% | +139,758 |
| VISA INC(V) | 3,400 | 3,400 | 0 | 1,027,616 | 1,166,506 | 0.47% | +138,890 |
| GOLDMAN SACHS GROUP INC(GS) | 1,960 | 1,760 | -200 | 1,658,140 | 1,780,011 | 0.71% | +121,871 |
| DOORDASH INC(DASH) | 1,050 | 1,500 | +450 | 157,658 | 276,795 | 0.11% | +119,137 |
| DOLLAR GEN CORP(DG) | 7,000 | 8,200 | +1,200 | 831,110 | 943,902 | 0.38% | +112,792 |
| CRISPR THERAPEUTICS AG(CRSP) | 15,000 | 15,000 | 0 | 713,550 | 818,100 | 0.33% | +104,550 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 50,000 | 60,000 | +10,000 | 1,250,500 | 1,354,800 | 0.54% | +104,300 |
| ABBVIE INC(ABBV) | 800 | 1,100 | +300 | 173,992 | 276,804 | 0.11% | +102,812 |
| CONOCOPHILLIPS(COP) | 2,700 | 4,400 | +1,700 | 356,400 | 457,424 | 0.18% | +101,024 |
| NXP SEMICONDUCTORS N V COM | 1,200 | 1,200 | 0 | 236,232 | 337,236 | 0.14% | +101,004 |
| APPLE INC(AAPL) | 19,450 | 17,400 | -2,050 | 4,936,215 | 5,034,864 | 2.02% | +98,649 |
| MONDAY COM LTD SHS | 28,000 | 28,000 | 0 | 1,935,080 | 2,026,920 | 0.81% | +91,840 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 1,000 | +1,000 | 0 | 89,060 | 0.04% | +89,060 |
| CUMMINS INC(CMI) | 450 | 450 | 0 | 242,109 | 320,944 | 0.13% | +78,835 |
| JPMORGAN CHASE & CO(JPM) | 5,610 | 5,270 | -340 | 1,650,238 | 1,725,029 | 0.69% | +74,791 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,700 | 31,100 | +400 | 982,707 | 1,057,400 | 0.42% | +74,693 |
| ETSY INC(ETSY) | 4,100 | 3,700 | -400 | 204,918 | 278,721 | 0.11% | +73,803 |
| ISHARES INC | 0 | 1,205 | +1,205 | 0 | 70,016 | 0.03% | +70,016 |
| WEYERHAEUSER CO(WY) | 7,000 | 10,000 | +3,000 | 171,010 | 239,400 | 0.10% | +68,390 |
| MERCADOLIBRE INC(MELI) | 170 | 210 | +40 | 293,933 | 356,452 | 0.14% | +62,519 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,050 | 1,050 | 0 | 198,502 | 253,019 | 0.10% | +54,517 |
| DEERE & CO(DE) | 3,000 | 2,750 | -250 | 1,689,900 | 1,744,407 | 0.70% | +54,507 |
| DUOLINGO INC(DUOL) | 500 | 900 | +400 | 49,285 | 103,518 | 0.04% | +54,233 |