13F-HR filed by Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-02-05, with 131 holding rows worth $114,866,067.
- Accession
- 0002043130-25-000007
- Filer
- CIK 2043130
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 131 entries on the cover page, a total value of $114,866,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,866,067 with VALUE read as dollars as filed, 13F file number 028-24764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,963 | $4,754,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,259 | $4,596,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,410 | $4,346,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,358 | $4,232,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,832 | $4,159,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,500 | $3,541,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,023 | $3,192,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,159 | $3,102,424 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,944 | $3,082,119 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,296 | $3,078,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,005 | $2,728,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,315 | $2,352,537 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,800 | $2,325,192 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,600 | $2,197,386 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,400 | $1,910,698 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,950 | $1,755,096 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,500 | $1,703,835 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,691 | $1,655,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $1,649,151 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,500 | $1,643,950 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $1,596,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,503 | $1,585,084 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,600 | $1,479,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,549 | $1,467,234 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,400 | $1,416,672 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,600 | $1,404,480 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,500 | $1,360,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,782 | $1,319,737 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,654 | $1,319,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,473 | $1,236,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $1,234,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,416 | $1,229,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $1,140,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,250 | $1,102,050 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,300 | $1,051,152 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,500 | $1,008,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,050 | $972,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $956,598 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,000 | $946,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,300 | $931,937 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,500 | $882,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,600 | $878,244 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $830,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $829,008 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $790,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,400 | $787,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,350 | $738,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,200 | $734,684 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,000 | $734,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,300 | $726,957 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,795 | $720,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $716,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $704,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,900 | $698,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,805 | $695,360 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,500 | $689,985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,000 | $669,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 310 | $663,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,400 | $662,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,100 | $626,054 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,300 | $607,394 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,730 | $606,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,600 | $572,208 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,000 | $521,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,870 | $499,954 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,200 | $488,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,044 | $478,456 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,500 | $477,405 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,000 | $461,760 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $449,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,000 | $449,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,000 | $448,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $440,500 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,000 | $402,720 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,650 | $391,995 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,612 | $390,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $381,570 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,700 | $374,032 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,000 | $339,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,190 | $333,914 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,400 | $333,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 750 | $333,217 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,500 | $325,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $321,750 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,400 | $310,896 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $295,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,800 | $290,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $267,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $267,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,500 | $264,810 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $250,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,000 | $218,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,400 | $217,430 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,600 | $207,520 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $205,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,700 | $204,012 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,820 | $194,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $189,984 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,510 | $176,568 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,500 | $169,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $164,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,000 | $151,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,200 | $150,372 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,200 | $146,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,900 | $136,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,700 | $131,019 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,000 | $130,920 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 650 | $127,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $126,014 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,100 | $120,834 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $117,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,400 | $117,110 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $114,440 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $113,060 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $111,573 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,800 | $110,496 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,000 | $102,080 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,500 | $98,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 700 | $94,311 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,650 | $89,282 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $89,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 700 | $88,305 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,240 | $75,533 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $73,464 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,800 | $65,178 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $61,404 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500 | $56,895 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $54,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $49,032 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $48,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 450 | $42,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043130-25-000007 | this filing | 2025-02-05 | acceptance time not in the bulk data set |