Portfolio (Quarterly)
Guide ↗
Generali Investments Towarzystwo Funduszy Inwestycyjnych
· CIK 0002043130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 66,000.0 | $13.2M | 5.30% | NEW | — | $200.09 | +15.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 34,700.0 | $12.9M | 5.20% | NEW | — | $373.02 | +34.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,200.0 | $10.1M | 4.04% | NEW | — | $238.34 | +8.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 26,000.0 | $9.3M | 3.73% | NEW | — | $357.37 | -5.3% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,500.0 | $7.3M | 2.92% | NEW | — | $580.91 | -17.8% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,300.0 | $6.3M | 2.54% | NEW | — | $190.78 | +11.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 5,450.0 | $6.3M | 2.53% | NEW | — | $1154.29 | -11.9% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 15,500.0 | $5.3M | 2.12% | NEW | — | $341.02 | -2.3% |
| 9 | AAPL | APPLE INC | Technology | 17,400.0 | $5.0M | 2.02% | NEW | — | $289.36 | +10.6% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 12,200.0 | $4.8M | 1.95% | NEW | — | $397.17 | -8.8% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,500.0 | $4.6M | 1.84% | NEW | — | $397.68 | -7.8% |
| 12 | NOW | SERVICENOW INC | Technology | 46,000.0 | $4.6M | 1.83% | NEW | — | $99.28 | +42.3% |
| 13 | HUBS | HUBSPOT INC | Technology | 24,000.0 | $4.4M | 1.76% | NEW | — | $182.51 | +35.7% |
| 14 | DDOG | DATADOG INC | Technology | 16,500.0 | $4.3M | 1.73% | NEW | — | $260.36 | -18.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 5,700.0 | $4.1M | 1.66% | NEW | — | $723.00 | -37.1% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 16,000.0 | $4.1M | 1.64% | NEW | — | $254.50 | +32.5% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,500.0 | $4.0M | 1.61% | NEW | — | $297.89 | -25.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 9,400.0 | $4.0M | 1.59% | NEW | — | $420.60 | -15.8% |
| 19 | ADBE | ADOBE INC | Technology | 19,149.0 | $3.9M | 1.58% | NEW | — | $205.02 | +30.0% |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 42,000.0 | $3.8M | 1.54% | NEW | — | $91.20 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.3%
Healthcare
12.4%
Consumer Cyclical
10.1%
Communication Services
8.3%
Financial Services
6.6%
Industrials
3.5%
Consumer Defensive
3.0%
Energy
1.5%
Real Estate
0.6%
Basic Materials
0.6%