Generali Investments Towarzystwo Funduszy Inwestycyjnych

Q4 2024 13F Holdings

  • Location
    warsaw, R9
  • Num holdings

    143

  • Value ($000)

    $172,382

  • Date Filed
    02/05/2025
  • Form type
    13F-HR
  • CIK
    0002043130
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOGL
GOOGL

ALPHABET INC

CAP STK CL C
02079K305
$9.19M
5 %

48,538

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.57M
4 %

17,970

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.95M
4 %

51,740

ADI
ADI

ANALOG DEVICES INC

COM
032654105
$6.39M
4 %

30,061

ADBE
ADBE

ADOBE INC

COM
00724F101
$6.32M
4 %

14,216

AAPL
AAPL

APPLE INC

COM
037833100
$5.94M
3 %

23,735

TSLA
TSLA

TESLA INC

COM
88160R101
$4.30M
3 %

10,654

AMAT
AMAT

APPLIED MATLS INC

COM
038222105
$3.85M
2 %

23,650

HUBS
HUBS

HUBSPOT INC

NOTE 0.375% 6/0
443573100
$3.69M
2 %

5,300

AMZN
AMZN

AMAZON COM INC

COM
023135106
$3.66M
2 %

16,667

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