13F-HR filed by Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-02-05, with 79 holding rows worth $65,072,610.
- Accession
- 0002043130-25-000011
- 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 2022
A holdings report, 79 entries on the cover page, a total value of $65,072,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,072,610 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 | 16,457 | $4,226,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,256 | $3,525,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,464 | $3,190,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,800 | $2,846,428 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,981 | $2,450,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,517 | $2,394,924 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,662 | $2,288,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,147 | $2,250,171 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,462 | $2,181,459 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,800 | $2,074,344 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,250 | $1,868,582 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,000 | $1,602,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,900 | $1,598,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $1,383,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,982 | $1,373,645 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,850 | $1,364,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,200 | $1,244,402 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,900 | $1,163,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,510 | $1,107,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,900 | $1,068,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,479 | $989,218 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $981,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,700 | $960,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $901,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,047 | $832,957 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,100 | $773,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,300 | $756,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,800 | $749,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $749,655 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,543 | $732,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $727,791 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,500 | $726,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,700 | $713,790 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,000 | $703,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $695,240 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,500 | $613,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,700 | $610,227 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $571,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $532,017 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,700 | $506,922 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,700 | $501,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,050 | $498,765 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $471,394 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $466,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $435,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,195 | $432,659 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,000 | $425,580 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,800 | $414,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $394,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $390,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,850 | $361,021 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270 | $352,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,860 | $325,258 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,500 | $309,610 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,000 | $301,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,500 | $266,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,000 | $263,030 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $252,750 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,000 | $230,549 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,050 | $215,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,750 | $202,540 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $146,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $119,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $118,134 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $113,355 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 900 | $109,485 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $104,366 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $91,670 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $88,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 800 | $86,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $76,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 450 | $74,997 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 300 | $74,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 600 | $72,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,900 | $71,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $66,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 750 | $64,230 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 600 | $49,284 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043130-25-000011 | this filing | 2025-02-05 | acceptance time not in the bulk data set |