Fund HoldingsGenerali Investments Towarzystwo Funduszy Inwestycyjnych

Total Portfolio Value
$157.50M
Total Bought
$38.40M
Total Sold
$37.11M
Net Transaction
+$1.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC(GOOG)046,030+46,03007,6344.85%+7,634
HUBSPOT INC(HUBS)07,400+7,40003,9342.50%+3,934
DATADOG INC(DDOG)026,500+26,50003,0491.94%+3,049
MONGODB INC(MDB)09,300+9,30002,5141.60%+2,514
PALO ALTO NETWORKS INC(PANW)07,200+7,20002,4611.56%+2,461
SHOPIFY INC(SHOP)025,000+25,00002,0041.27%+2,004
MICROCHIP TECHNOLOGY INC.(MCHP)024,900+24,90001,9991.27%+1,999
CLOUDFLARE INC(NET)024,000+24,00001,9411.23%+1,941
ZSCALER INC(ZS)09,400+9,40001,6071.02%+1,607
ENPHASE ENERGY INC(ENPH)011,000+11,00001,2430.79%+1,243
EXACT SCIENCES CORP(EXK)018,000+18,00001,2260.78%+1,226
BILL HOLDINGS INC021,000+21,00001,1080.70%+1,108
FIVE9 INC(FIVN)038,000+38,00001,0920.69%+1,092
TESLA INC(TSLA)15,15414,054-1,1002,9993,6772.33%+678
DEERE & CO(DE)04,088+4,08801,7061.08%+1,706
APPLE INC(AAPL)24,47624,076-4005,1555,6103.56%+455
MICROSOFT CORP(MSFT)14,46016,010+1,5506,4636,8894.37%+426
MASTERCARD INCORPORATED(MA)5,1875,365+1782,2882,6491.68%+361
ANALOG DEVICES INC(ADI)22,25123,551+1,3005,0795,4213.44%+342
COCA COLA CO(KO)23,35025,433+2,0831,4861,8281.16%+341
FORD MTR CO(F)028,000+28,00002960.19%+296
MARVELL TECHNOLOGY INC(MRVL)32,00035,000+3,0002,2372,5241.60%+287
CBRE GROUP INC(CBRE)011,700+11,70001,4560.92%+1,456
CF INDS HLDGS INC(CF)014,264+14,26401,2240.78%+1,224
ACCENTURE PLC IRELAND
SHS CLASS A
4,7824,78201,4511,6901.07%+239
RTX CORPORATION(RTX)12,10011,900-2001,2151,4420.92%+227
KRAFT HEINZ CO(KHC)28,02231,622+3,6009031,1100.70%+207
MOLSON COORS BEVERAGE CO(TAP)03,600+3,60002070.13%+207
SNOWFLAKE INC(SNOW)14,80019,200+4,4001,9992,2051.40%+206
STARBUCKS CORP(SBUX)15,05014,050-1,0001,1721,3700.87%+198
META PLATFORMS INC(META)02,800+2,80001,6031.02%+1,603
AMERICAN EXPRESS CO(AXP)4,6004,60001,0651,2480.79%+182
CIENA CORP(CIEN)9,00010,000+1,0004346160.39%+182
ABBOTT LABS2,5263,882+1,3562624430.28%+180
MONSTER BEVERAGE CORP NEW(MNST)23,17125,171+2,0001,1571,3130.83%+156
GLOBAL PMTS INC(GPN)06,700+6,70006860.44%+686
DANAHER CORPORATION(DHR)5,2775,27701,3181,4670.93%+149
BIO-TECHNE CORP(TECH)17,26617,26601,2371,3800.88%+143
PAYPAL HLDGS INC(PYPL)7,0007,00004065460.35%+140
GOLDMAN SACHS GROUP INC(GS)3,7413,691-501,6921,8271.16%+135
FERRARI N V
COM
0270+27001270.08%+127
RINGCENTRAL INC(RNG)04,000+4,00001270.08%+127
JOHNSON & JOHNSON(JNJ)7,8057,80501,1411,2650.80%+124
ADVANCED MICRO DEVICES INC(AMD)22,33222,732+4003,6223,7302.37%+107
STATE STR CORP(STT)7,2007,20005336370.40%+104
SOUTHWEST AIRLS CO(LUV)03,500+3,50001040.07%+104
AT&T INC(T)35,00035,00006697700.49%+101
DISNEY WALT CO(DIS)013,041+13,04101,2540.80%+1,254
INTERNATIONAL BUSINESS MACHS(IBM)1,7501,75003033870.25%+84
CISCO SYS INC(CSCO)13,90013,90006607400.47%+79
SALESFORCE INC(CRM)04,050+4,05001,1090.70%+1,109
TOAST INC(TOST)045,000+45,00001,2740.81%+1,274
ON SEMICONDUCTOR CORP(ON)0800+8000580.04%+58
MEDTRONIC PLC(MDT)5,0005,00003944500.29%+57
D R HORTON INC(DHI)1,1001,10001552100.13%+55
BRISTOL-MYERS SQUIBB CO(BMY)4,9004,90002032540.16%+50
SONY GROUP CORP(SONY)4,2854,28503644140.26%+50
BEAM THERAPEUTICS INC(BEAM)42,00042,00009841,0290.65%+45
BARRICK GOLD CORP13,00013,00002172590.16%+42
LENNAR CORP(LEN)1,1001,10001652060.13%+41
WEYERHAEUSER CO MTN BE(WY)4,0004,500+5001141520.10%+39
GILEAD SCIENCES INC(GILD)2,4002,40001652010.13%+37
CONSTELLATION ENERGY CORP(CEG)0600+60001560.10%+156
UNITED RENTALS INC(URI)21021001361700.11%+34
THE CIGNA GROUP(CI)02,150+2,15007450.47%+745
MERCK & CO INC(MRK)09,000+9,00001,0220.65%+1,022
KROGER CO(KR)3,6003,60001802060.13%+27
METLIFE INC(MET)2,1002,10001471730.11%+26
NETFLIX INC(NFLX)0700+70004960.32%+496
BANK NEW YORK MELLON CORP2,0002,00001201440.09%+24
AMGEN INC(AMGN)2,3002,30007197410.47%+22
JAZZ PHARMACEUTICALS PLC(JAZZ)1,1001,250+1501171390.09%+22
FISERV INC(FISV)70070001041260.08%+21
CUMMINS INC(CMI)40040001111300.08%+19
WARNER BROS DISCOVERY INC(WBD)21,50021,50001601770.11%+17
PFIZER INC(PFE)14,60014,700+1004094250.27%+17
COTERRA ENERGY INC7,0008,500+1,5001872040.13%+17
AMEDISYS INC3,4003,40003123280.21%+16
CVS HEALTH CORP(CVS)3,7003,70002192330.15%+14
CONAGRA BRANDS INC(CAG)3,1003,1000881010.06%+13
PACCAR INC(PCAR)1,8002,000+2001851970.13%+12
FIDELITY NATL INFORMATION SV(FIS)1,0001,000075840.05%+8
TYSON FOODS INC(TSN)1,6001,600091950.06%+4
LYONDELLBASELL INDUSTRIES N
SHS - A -
950950091910.06%0
VALERO ENERGY CORP(VLO)1,2501,450+2001961960.12%-0
AMERICAN INTL GROUP INC1,7001,70001261240.08%-2
EOG RES INC(EOG)1,1001,10001381350.09%-3
ABBVIE INC(ABBV)600500-100103990.06%-4
HEWLETT PACKARD ENTERPRISE C(HPE)9,2009,20001951880.12%-7
NXP SEMICONDUCTORS N V
COM
300300081720.05%-9
MARATHON OIL CORP5,4005,40001551440.09%-11
FEDEX CORP(FDX)1,0001,050+503002870.18%-12
LOGITECH INTL S A
SHS
1,8001,80001741610.10%-13
WELLS FARGO CO NEW(WFC)8,8379,037+2005255110.32%-14
DELL TECHNOLOGIES INC(DELL)8008000110950.06%-15
GENERAL MTRS CO(GM)10,50010,50004884710.30%-17
INTELLIA THERAPEUTICS INC(NTLA)33,00035,000+2,0007397190.46%-19
MODERNA INC(MRNA)400400048270.02%-21
CITIGROUP INC(C)14,50014,300-2009208950.57%-25
HONEYWELL INTL INC(HON)5,2005,20001,1101,0750.68%-36
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