Generali Investments Towarzystwo Funduszy Inwestycyjnych
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 16,500 | +16,500 | 0 | 3,721,575 | 1.97% | +3,721,575 |
| APPLE INC(AAPL) | 19,220 | 20,820 | +1,600 | 3,943,367 | 5,301,397 | 2.81% | +1,358,030 |
| MONGODB INC(MDB) | 10,000 | 8,700 | -1,300 | 2,099,900 | 2,700,306 | 1.43% | +600,406 |
| TESLA INC(TSLA) | 11,100 | 9,200 | -1,900 | 3,526,026 | 4,091,424 | 2.17% | +565,398 |
| INTUITIVE SURGICAL INC | 3,800 | 5,800 | +2,000 | 2,064,958 | 2,593,934 | 1.37% | +528,976 |
| ADOBE INC(ADBE) | 14,616 | 17,516 | +2,900 | 5,654,638 | 6,178,769 | 3.27% | +524,131 |
| INTELLIA THERAPEUTICS INC(NTLA) | 100,000 | 80,000 | -20,000 | 938,000 | 1,381,600 | 0.73% | +443,600 |
| BEAM THERAPEUTICS INC(BEAM) | 51,000 | 51,000 | 0 | 867,510 | 1,237,770 | 0.66% | +370,260 |
| MONDAY COM LTD | 7,000 | 13,000 | +6,000 | 2,201,360 | 2,517,970 | 1.33% | +316,610 |
| IMPINJ INC(PI) | 13,500 | 10,000 | -3,500 | 1,499,445 | 1,807,500 | 0.96% | +308,055 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,200 | 2,100 | +900 | 534,240 | 822,444 | 0.44% | +288,204 |
| RTX CORPORATION(RTX) | 11,700 | 11,700 | 0 | 1,708,434 | 1,957,761 | 1.04% | +249,327 |
| TEXAS INSTRS INC(TXN) | 13,000 | 16,000 | +3,000 | 2,699,060 | 2,939,680 | 1.56% | +240,620 |
| INTEL CORP(INTC) | 21,200 | 21,200 | 0 | 474,880 | 711,260 | 0.38% | +236,380 |
| VISA INC(V) | 0 | 500 | +500 | 0 | 170,690 | 0.09% | +170,690 |
| CBRE GROUP INC(CBRE) | 9,500 | 9,400 | -100 | 1,331,140 | 1,481,064 | 0.79% | +149,924 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,000 | 18,000 | -3,000 | 1,021,440 | 1,166,580 | 0.62% | +145,140 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,571 | 27,571 | 0 | 1,727,047 | 1,855,804 | 0.98% | +128,757 |
| GENERAL MTRS CO(GM) | 10,500 | 10,500 | 0 | 516,705 | 640,185 | 0.34% | +123,480 |
| THE CIGNA GROUP(CI) | 2,900 | 3,750 | +850 | 958,682 | 1,080,937 | 0.57% | +122,255 |
| HALLIBURTON CO(HAL) | 5,000 | 9,000 | +4,000 | 101,900 | 221,400 | 0.12% | +119,500 |
| MERCK & CO INC(MRK) | 14,200 | 14,800 | +600 | 1,124,072 | 1,242,164 | 0.66% | +118,092 |
| BIO-TECHNE CORP(TECH) | 28,000 | 28,000 | 0 | 1,440,600 | 1,557,640 | 0.83% | +117,040 |
| PFIZER INC(PFE) | 51,000 | 53,000 | +2,000 | 1,236,240 | 1,350,440 | 0.72% | +114,200 |
| CITIGROUP INC(C) | 19,000 | 17,000 | -2,000 | 1,617,280 | 1,725,500 | 0.91% | +108,220 |
| DANAHER CORPORATION(DHR) | 4,500 | 5,000 | +500 | 888,930 | 991,300 | 0.53% | +102,370 |
| OCCIDENTAL PETE CORP(OXY) | 18,200 | 18,200 | 0 | 764,582 | 859,950 | 0.46% | +95,368 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,900 | +100 | 241,956 | 323,494 | 0.17% | +81,538 |
| STATE STR CORP(STT) | 8,200 | 8,200 | 0 | 871,988 | 951,282 | 0.50% | +79,294 |
| WEBTOON ENTMT INC(WBTN) | 7,500 | 7,500 | 0 | 68,100 | 145,575 | 0.08% | +77,475 |
| QUALCOMM INC(QCOM) | 1,000 | 1,400 | +400 | 159,260 | 232,904 | 0.12% | +73,644 |
| EOG RES INC(EOG) | 1,500 | 2,250 | +750 | 179,415 | 252,270 | 0.13% | +72,855 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,000 | 51,500 | -3,500 | 4,257,000 | 4,329,605 | 2.29% | +72,605 |
| AMGEN INC(AMGN) | 2,500 | 2,700 | +200 | 698,025 | 761,940 | 0.40% | +63,915 |
| JPMORGAN CHASE & CO.(JPM) | 5,850 | 5,570 | -280 | 1,695,973 | 1,756,945 | 0.93% | +60,972 |
| FEDEX CORP(FDX) | 1,300 | 1,500 | +200 | 295,503 | 353,715 | 0.19% | +58,212 |
| BILL HOLDINGS INC | 32,000 | 29,000 | -3,000 | 1,480,320 | 1,536,130 | 0.81% | +55,810 |
| UNITED PARCEL SERVICE INC(UPS) | 700 | 1,500 | +800 | 70,658 | 125,295 | 0.07% | +54,637 |
| REGENERON PHARMACEUTICALS(REGN) | 1,400 | 1,400 | 0 | 735,000 | 787,178 | 0.42% | +52,178 |
| D R HORTON INC(DHI) | 2,000 | 1,800 | -200 | 257,840 | 305,046 | 0.16% | +47,206 |
| ABBVIE INC(ABBV) | 1,020 | 1,020 | 0 | 189,332 | 236,171 | 0.13% | +46,839 |
| ELI LILLY & CO(LLY) | 1,820 | 1,920 | +100 | 1,418,745 | 1,464,960 | 0.78% | +46,215 |
| KROGER CO(KR) | 3,600 | 4,500 | +900 | 258,228 | 303,345 | 0.16% | +45,117 |
| EXACT SCIENCES CORP(EXK) | 28,000 | 28,000 | 0 | 1,487,920 | 1,531,880 | 0.81% | +43,960 |
| ETSY INC(ETSY) | 3,900 | 3,600 | -300 | 195,624 | 239,004 | 0.13% | +43,380 |
| CUMMINS INC(CMI) | 450 | 450 | 0 | 147,375 | 190,066 | 0.10% | +42,691 |
| CONOCOPHILLIPS(COP) | 1,900 | 2,250 | +350 | 170,506 | 212,828 | 0.11% | +42,322 |
| COTERRA ENERGY INC | 10,000 | 12,500 | +2,500 | 253,800 | 295,625 | 0.16% | +41,825 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 435,850 | 476,200 | 0.25% | +40,350 |
| GLOBAL PMTS INC(GPN) | 7,200 | 7,400 | +200 | 576,288 | 614,792 | 0.33% | +38,504 |
| JOHNSON & JOHNSON(JNJ) | 4,850 | 4,200 | -650 | 740,838 | 778,764 | 0.41% | +37,926 |
| PACCAR INC(PCAR) | 2,200 | 2,500 | +300 | 209,132 | 245,800 | 0.13% | +36,668 |
| FORD MTR CO(F) | 32,000 | 32,000 | 0 | 347,200 | 382,720 | 0.20% | +35,520 |
| HUBSPOT INC(HUBS) | 7,500 | 9,000 | +1,500 | 4,174,725 | 4,210,200 | 2.23% | +35,475 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 8,200 | 8,200 | 0 | 167,690 | 201,392 | 0.11% | +33,702 |
| WEYERHAEUSER CO MTN BE(WY) | 5,000 | 6,500 | +1,500 | 128,450 | 161,135 | 0.09% | +32,685 |
| MERCADOLIBRE INC(MELI) | 95 | 120 | +25 | 248,295 | 280,433 | 0.15% | +32,138 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,250 | 1,250 | 0 | 132,650 | 164,750 | 0.09% | +32,100 |
| LENNAR CORP(LEN) | 1,800 | 1,800 | 0 | 199,098 | 226,872 | 0.12% | +27,774 |
| CELSIUS HLDGS INC(CELH) | 4,000 | 3,700 | -300 | 185,560 | 212,713 | 0.11% | +27,153 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,300 | -250 | 1,804,763 | 1,831,605 | 0.97% | +26,842 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,600 | 5,300 | +700 | 212,934 | 239,030 | 0.13% | +26,096 |
| CVS HEALTH CORP(CVS) | 4,000 | 4,000 | 0 | 275,920 | 301,560 | 0.16% | +25,640 |
| UNITED RENTALS INC(URI) | 290 | 250 | -40 | 218,486 | 238,665 | 0.13% | +20,179 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 700 | 900 | +200 | 272,272 | 290,808 | 0.15% | +18,536 |
| WELLS FARGO CO NEW(WFC) | 4,800 | 4,800 | 0 | 384,576 | 402,336 | 0.21% | +17,760 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 98,080 | 113,416 | 0.06% | +15,336 |
| NVIDIA CORPORATION(NVDA) | 56,000 | 47,500 | -8,500 | 8,847,440 | 8,862,550 | 4.70% | +15,110 |
| LYONDELLBASELL INDUSTRIES N | 1,700 | 2,300 | +600 | 98,362 | 112,792 | 0.06% | +14,430 |
| FERRARI N V | 310 | 340 | +30 | 151,302 | 164,518 | 0.09% | +13,216 |
| ULTA BEAUTY INC(ULTA) | 370 | 340 | -30 | 173,093 | 185,895 | 0.10% | +12,802 |
| BANK NEW YORK MELLON CORP | 1,800 | 1,600 | -200 | 163,998 | 174,336 | 0.09% | +10,338 |
| TYSON FOODS INC(TSN) | 2,000 | 2,200 | +200 | 111,880 | 119,460 | 0.06% | +7,580 |
| KRAFT HEINZ CO(KHC) | 33,800 | 33,800 | 0 | 872,716 | 880,152 | 0.47% | +7,436 |
| METLIFE INC(MET) | 2,100 | 2,100 | 0 | 168,882 | 172,977 | 0.09% | +4,095 |
| REVOLVE GROUP INC(RVLV) | 3,000 | 3,000 | 0 | 60,150 | 63,900 | 0.03% | +3,750 |
| NXP SEMICONDUCTORS N V | 300 | 300 | 0 | 65,547 | 68,319 | 0.04% | +2,772 |
| UBER TECHNOLOGIES INC(UBER) | 2,550 | 2,450 | -100 | 237,915 | 240,026 | 0.13% | +2,111 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 300 | 0 | 96,828 | 98,721 | 0.05% | +1,893 |
| MATCH GROUP INC NEW(MTCH) | 6,250 | 5,500 | -750 | 193,063 | 194,260 | 0.10% | +1,197 |
| CHEWY INC(CHWY) | 3,400 | 3,600 | +200 | 144,908 | 145,620 | 0.08% | +712 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 113,400 | 113,360 | 0.06% | -40 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 11,036 | 10,332 | 0.01% | -704 |
| CF INDS HLDGS INC(CF) | 12,700 | 13,000 | +300 | 1,168,400 | 1,166,100 | 0.62% | -2,300 |
| E L F BEAUTY INC(ELF) | 1,350 | 1,250 | -100 | 167,994 | 165,600 | 0.09% | -2,394 |
| DUOLINGO INC(DUOL) | 180 | 220 | +40 | 73,804 | 70,805 | 0.04% | -2,999 |
| ON SEMICONDUCTOR CORP(ON) | 1,700 | 1,700 | 0 | 89,097 | 83,827 | 0.04% | -5,270 |
| FIVE9 INC(FIVN) | 68,000 | 74,000 | +6,000 | 1,800,640 | 1,790,800 | 0.95% | -9,840 |
| SHOPIFY INC(SHOP) | 2,800 | 2,100 | -700 | 322,980 | 312,081 | 0.17% | -10,899 |
| DECKERS OUTDOOR CORP(DECK) | 6,650 | 6,650 | 0 | 685,415 | 674,111 | 0.36% | -11,304 |
| CISCO SYS INC(CSCO) | 12,000 | 12,000 | 0 | 832,560 | 821,040 | 0.44% | -11,520 |
| AMERICAN INTL GROUP INC | 1,700 | 1,700 | 0 | 145,503 | 133,518 | 0.07% | -11,985 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,300 | 4,300 | 0 | 206,787 | 194,575 | 0.10% | -12,212 |
| AIRBNB INC | 1,250 | 1,250 | 0 | 165,425 | 151,775 | 0.08% | -13,650 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 1,000 | 1,000 | 0 | 81,410 | 65,940 | 0.03% | -15,470 |
| COCA COLA CO(KO) | 19,000 | 20,000 | +1,000 | 1,344,250 | 1,326,400 | 0.70% | -17,850 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 700 | +100 | 142,548 | 124,551 | 0.07% | -17,997 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 6,150 | 5,700 | -450 | 1,493,527 | 1,472,652 | 0.78% | -20,875 |
| WARNER BROS DISCOVERY INC(WBD) | 19,000 | 10,000 | -9,000 | 217,740 | 195,300 | 0.10% | -22,440 |
| BANK AMERICA CORP | 43,000 | 39,000 | -4,000 | 2,034,760 | 2,012,010 | 1.07% | -22,750 |