Investor Details
| Filer Name: | GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH |
|---|---|
| CIK: | 2043130 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 143 |
| Portfolio Value: | $0.17B |
Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 48,538 | $9M | 5.33% | - | - |
| MSFT | US | MICROSOFT CORP | 17,970 | $8M | 4.39% | - | - |
| NVDA | US | NVIDIA CORP | 51,740 | $7M | 4.03% | - | - |
| ADI | US | ANALOG DEVICES INC | 30,061 | $6M | 3.71% | - | - |
| ADBE | US | ADOBE INC | 14,216 | $6M | 3.67% | - | - |
| AAPL | US | APPLE INC | 23,735 | $6M | 3.45% | - | - |
| TSLA | US | TESLA INC | 10,654 | $4M | 2.50% | - | - |
| AMAT | US | APPLIED MATERIALS INC | 23,650 | $4M | 2.23% | - | - |
| HUBS | US | HUBSPOT INC | 5,300 | $4M | 2.14% | - | - |
| AMZN | US | AMAZON.COM INC | 16,667 | $4M | 2.12% | - | - |
| AMD | US | ADVANCED MICRO DEVICES | 28,332 | $3M | 1.99% | - | - |
| TTWO | US | TAKE-TWO INTERACTIVE SOFTWRE | 18,611 | $3M | 1.99% | - | - |
| NOW | US | SERVICENOW INC | 3,200 | $3M | 1.97% | - | - |
| DDOG | US | DATADOG INC - CLASS A | 21,500 | $3M | 1.78% | - | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 26,300 | $3M | 1.69% | - | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 18,700 | $3M | 1.68% | - | - |
| MDB | US | MONGODB INC | 12,300 | $3M | 1.66% | - | - |
| MCHP | US | MICROCHIP TECHNOLOGY INC | 48,900 | $3M | 1.63% | - | - |
| MA | US | MASTERCARD INC - A | 5,065 | $3M | 1.55% | - | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 7,800 | $3M | 1.55% | - | - |