Fund HoldingsGenerali Investments Towarzystwo Funduszy Inwestycyjnych

Total Portfolio Value
$172.38M
Total Bought
$18.68M
Total Sold
$11.24M
Net Transaction
+$7.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MONGODB INC(MDB)012,300+12,30002,8641.66%+2,864
TEXAS INSTRS INC(TXN)010,000+10,00001,8751.09%+1,875
ALPHABET INC(GOOG)46,03048,538+2,5087,6349,1885.33%+1,554
ELI LILLY & CO(LLY)01,540+1,54001,1890.69%+1,189
ANALOG DEVICES INC(ADI)23,55130,061+6,5105,4216,3873.71%+966
APPLIED MATLS INC023,650+23,65003,8462.23%+3,846
MICROCHIP TECHNOLOGY INC.(MCHP)24,90048,900+24,0001,9992,8041.63%+805
PFIZER INC(PFE)14,70044,900+30,2004251,1910.69%+766
MICROSOFT CORP(MSFT)16,01017,970+1,9606,8897,5744.39%+685
SNOWFLAKE INC(SNOW)19,20018,700-5002,2052,8871.68%+682
TESLA INC(TSLA)14,05410,654-3,4003,6774,3032.50%+626
ADOBE INC(ADBE)014,216+14,21606,3223.67%+6,322
BILL HOLDINGS INC21,00019,500-1,5001,1081,6520.96%+544
VERTEX PHARMACEUTICALS INC(VRTX)01,200+1,20004830.28%+483
FIVE9 INC(FIVN)38,00038,00001,0921,5440.90%+453
CLOUDFLARE INC(NET)24,00022,000-2,0001,9412,3691.37%+428
MARVELL TECHNOLOGY INC(MRVL)35,00026,300-8,7002,5242,9051.69%+381
CROWDSTRIKE HLDGS INC(CRWD)07,800+7,80002,6691.55%+2,669
APPLE INC(AAPL)24,07623,735-3415,6105,9443.45%+334
JPMORGAN CHASE & CO.(JPM)05,850+5,85001,4020.81%+1,402
AMAZON COM INC(AMZN)016,667+16,66703,6572.12%+3,657
GOLDMAN SACHS GROUP INC(GS)3,6913,641-501,8272,0851.21%+257
SALESFORCE INC(CRM)4,0504,05001,1091,3540.79%+246
NVIDIA CORPORATION(NVDA)051,740+51,74006,9484.03%+6,948
BANK AMERICA CORP051,279+51,27902,2541.31%+2,254
DISNEY WALT CO(DIS)13,04113,04101,2541,4520.84%+198
LULULEMON ATHLETICA INC(LULU)0500+50001910.11%+191
SONY GROUP CORP(SONY)4,28528,425+24,1404146010.35%+188
SERVICENOW INC(NOW)03,200+3,20003,3921.97%+3,392
NETFLIX INC(NFLX)700750+504966680.39%+172
MERCADOLIBRE INC(MELI)095+9501620.09%+162
CONOCOPHILLIPS(COP)01,600+1,60001590.09%+159
MONSTER BEVERAGE CORP NEW(MNST)25,17127,971+2,8001,3131,4700.85%+157
COINBASE GLOBAL INC(COIN)0620+62001540.09%+154
ULTA BEAUTY INC(ULTA)0350+35001520.09%+152
AIRBNB INC01,150+1,15001510.09%+151
CHIPOTLE MEXICAN GRILL INC(CMG)014,400+14,40008680.50%+868
TOAST INC(TOST)45,00039,000-6,0001,2741,4220.82%+148
UBER TECHNOLOGIES INC(UBER)02,350+2,35001420.08%+142
BOSTON SCIENTIFIC CORP(BSX)025,000+25,00002,2331.30%+2,233
DOORDASH INC(DASH)0800+80001340.08%+134
ALIGN TECHNOLOGY INC0630+63001310.08%+131
INTUITIVE SURGICAL INC04,200+4,20002,1921.27%+2,192
META PLATFORMS INC(META)2,8002,950+1501,6031,7271.00%+124
CHEWY INC(CHWY)03,700+3,70001240.07%+124
EXACT SCIENCES CORP(EXK)18,00024,000+6,0001,2261,3490.78%+122
CELSIUS HLDGS INC(CELH)04,500+4,50001190.07%+119
ETSY INC(ETSY)02,200+2,20001160.07%+116
MATCH GROUP INC NEW(MTCH)05,750+5,75001880.11%+188
DECKERS OUTDOOR CORP(DECK)0500+50001020.06%+102
HONEYWELL INTL INC(HON)5,2005,20001,0751,1750.68%+100
COCA COLA CO(KO)25,43330,933+5,5001,8281,9261.12%+98
ZOETIS INC(ZTS)0600+6000980.06%+98
E L F BEAUTY INC(ELF)0750+7500940.05%+94
DEXCOM INC(DXCM)01,100+1,1000860.05%+86
BIO-TECHNE CORP(TECH)17,26620,266+3,0001,3801,4600.85%+80
PINTEREST INC(PINS)02,700+2,7000780.05%+78
SWEETGREEN INC02,400+2,4000770.04%+77
STATE STR CORP(STT)7,2007,20006377070.41%+70
CITIGROUP INC(C)14,30013,700-6008959640.56%+69
ABBVIE INC(ABBV)500940+440991670.10%+68
GLOBAL PMTS INC(GPN)6,7006,70006867510.44%+65
CIENA CORP(CIEN)10,0008,000-2,0006166780.39%+63
ACCENTURE PLC IRELAND
SHS CLASS A
4,7824,982+2001,6901,7531.02%+62
ENPHASE ENERGY INC(ENPH)11,00019,000+8,0001,2431,3050.76%+62
DUOLINGO INC(DUOL)0180+1800580.03%+58
SNAP INC(SNAP)05,000+5,0000540.03%+54
PAYPAL HLDGS INC(PYPL)7,0007,00005465970.35%+51
KRAFT HEINZ CO(KHC)31,62237,622+6,0001,1101,1550.67%+45
CRISPR THERAPEUTICS AG(CRSP)019,000+19,00007480.43%+748
DOLLAR GEN CORP NEW(DG)06,700+6,70005080.29%+508
WELLS FARGO CO NEW(WFC)9,0377,837-1,2005115500.32%+40
GENERAL MTRS CO(GM)10,5009,500-1,0004715060.29%+35
THE CIGNA GROUP(CI)2,1502,800+6507457730.45%+28
WALMART INC(WMT)02,741+2,74102480.14%+248
COTERRA ENERGY INC8,5009,000+5002042300.13%+26
DEERE & CO(DE)4,0884,08801,7061,7321.00%+26
EOG RES INC(EOG)1,1001,300+2001351590.09%+24
DATADOG INC(DDOG)26,50021,500-5,0003,0493,0721.78%+23
MASTERCARD INCORPORATED(MA)5,3655,065-3002,6492,6671.55%+18
KROGER CO(KR)3,6003,60002062200.13%+14
PALO ALTO NETWORKS INC(PANW)7,20013,600+6,4002,4612,4751.44%+14
RINGCENTRAL INC(RNG)4,0004,00001271400.08%+14
BEAM THERAPEUTICS INC(BEAM)42,00042,00001,0291,0420.60%+13
PACCAR INC(PCAR)2,0002,00001972080.12%+11
BANK NEW YORK MELLON CORP2,0002,00001441540.09%+10
CUMMINS INC(CMI)40040001301390.08%+10
BRISTOL-MYERS SQUIBB CO(BMY)4,9004,600-3002542600.15%+7
FERRARI N V
COM
270310+401271330.08%+6
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)018,611+18,61103,4261.99%+3,426
INTELLIA THERAPEUTICS INC(NTLA)35,00062,000+27,0007197230.42%+4
JAZZ PHARMACEUTICALS PLC(JAZZ)1,2501,150-1001391420.08%+2
WARNER BROS DISCOVERY INC(WBD)21,50017,000-4,5001771800.10%+2
ELEVANCE HEALTH INC(ELV)0570+57002100.12%+210
CISCO SYS INC(CSCO)13,90012,500-1,4007407400.43%0
AMERICAN INTL GROUP INC1,7001,70001241240.07%-1
LYONDELLBASELL INDUSTRIES N
SHS - A -
9501,200+25091890.05%-2
INTERNATIONAL BUSINESS MACHS(IBM)1,7501,75003873850.22%-2
DELL TECHNOLOGIES INC(DELL)800800095920.05%-3
SOUTHWEST AIRLS CO(LUV)3,5003,000-5001041010.06%-3
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