Generali Investments Towarzystwo Funduszy Inwestycyjnych
data from 30/09/2025
Capitalization
$ 188.670 M
-1.55 %
Performance
$ 64.964 M
48.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.05% | 9.530 M $ | 18400 | 2022/03/31 | 451.880 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.70% | 8.863 M $ | 47500 | 2022/03/31 | 1.601 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.19% | 7.901 M $ | 32500 | 2022/03/31 | 3.029 M $ | 37.94 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 3.62% | 6.833 M $ | 27811 | 2022/03/31 | 232.788 K $ | 3.23 % |
| 2025/09/30 | ADBE | ADOBE INC | 3.27% | 6.179 M $ | 17516 | 2022/03/31 | -498.844 K $ | -8.82 % |
| 2025/09/30 | AAPL | APPLE INC | 2.81% | 5.301 M $ | 20820 | 2022/03/31 | 950.621 K $ | 24.11 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.76% | 5.215 M $ | 32232 | 2022/03/31 | 804.192 K $ | 14.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.64% | 4.984 M $ | 22700 | 2022/03/31 | 4.356 K $ | 0.08 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.54% | 4.785 M $ | 5200 | 2022/12/31 | -517.439 K $ | -10.49 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.53% | 4.781 M $ | 23350 | 2022/03/31 | 577.505 K $ | 11.84 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 2.29% | 4.330 M $ | 51500 | 2022/06/30 | 366.849 K $ | 8.62 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 2.23% | 4.210 M $ | 9000 | 2022/03/31 | -666.224 K $ | -15.96 % |
| 2025/09/30 | TSLA | TESLA INC | 2.17% | 4.091 M $ | 9200 | 2022/03/31 | 1.410 M $ | 40.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 2.00% | 3.776 M $ | 7700 | 2022/03/31 | -149.547 K $ | -3.72 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 1.97% | 3.722 M $ | 16500 | 2024/03/31 | 37.380 K $ | 0.80 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.90% | 3.584 M $ | 17600 | 2022/03/31 | -18.563 K $ | -0.50 % |
| 2025/09/30 | DDOG | DATADOG INC | 1.84% | 3.475 M $ | 24400 | 2022/03/31 | 258.239 K $ | 6.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.57% | 2.960 M $ | 4030 | 2022/03/31 | -15.025 K $ | -0.50 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.56% | 2.940 M $ | 16000 | 2024/12/31 | -310.570 K $ | -11.51 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 1.55% | 2.916 M $ | 45400 | 2022/03/31 | -279.210 K $ | -8.74 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.51% | 2.844 M $ | 17000 | 2022/03/31 | 1.252 M $ | 35.76 % |
| 2025/09/30 | MDB | MONGODB INC | 1.43% | 2.700 M $ | 8700 | 2022/03/31 | 1.004 M $ | 47.81 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.37% | 2.594 M $ | 5800 | 2022/03/31 | -365.483 K $ | -17.70 % |
| 2025/09/30 | MNDY | MONDAY COM LTD | 1.33% | 2.518 M $ | 13000 | 2025/06/30 | -845.530 K $ | -38.41 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.07% | 2.012 M $ | 39000 | 2022/03/31 | 183.610 K $ | 9.02 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.04% | 1.958 M $ | 11700 | 2022/03/31 | 249.327 K $ | 14.59 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.98% | 1.856 M $ | 27571 | 2022/03/31 | 128.756 K $ | 7.46 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.97% | 1.832 M $ | 2300 | 2022/06/30 | 225.930 K $ | 12.52 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.97% | 1.824 M $ | 8500 | 2022/12/31 | 309.539 K $ | 9.58 % |
| 2025/09/30 | PI | IMPINJ INC | 0.96% | 1.808 M $ | 10000 | 2025/03/31 | 940.680 K $ | 62.74 % |
| 2025/09/30 | FIVN | FIVE9 INC | 0.95% | 1.791 M $ | 74000 | 2024/09/30 | -155.040 K $ | -8.61 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.93% | 1.757 M $ | 5570 | 2022/03/31 | 149.291 K $ | 8.80 % |
| 2025/09/30 | C | CITIGROUP INC | 0.91% | 1.726 M $ | 17000 | 2022/03/31 | 311.219 K $ | 19.24 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.90% | 1.706 M $ | 3000 | 2022/03/31 | 30.914 K $ | 1.22 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.83% | 1.558 M $ | 28000 | 2023/03/31 | 117.039 K $ | 8.12 % |
| 2025/09/30 | BILL | BILL HOLDINGS INC | 0.81% | 1.536 M $ | 29000 | 2024/09/30 | 214.720 K $ | 14.51 % |
| 2025/09/30 | EXAS | EXACT SCIENCES CORP | 0.81% | 1.532 M $ | 28000 | 2024/03/31 | 43.960 K $ | 2.95 % |
| 2025/09/30 | NKE | NIKE INC | 0.79% | 1.496 M $ | 21460 | 2022/03/31 | -28.374 K $ | -1.84 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.79% | 1.495 M $ | 4500 | 2023/03/31 | 65.900 K $ | 4.13 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.79% | 1.481 M $ | 9400 | 2022/12/31 | 165.679 K $ | 12.45 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.78% | 1.473 M $ | 5700 | 2022/03/31 | 95.386 K $ | 6.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.78% | 1.465 M $ | 1920 | 2024/12/31 | -30.084 K $ | -2.12 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.76% | 1.443 M $ | 12600 | 2022/03/31 | -115.071 K $ | -7.67 % |
| 2025/09/30 | TOST | TOAST INC | 0.75% | 1.424 M $ | 39000 | 2023/09/30 | -303.420 K $ | -17.57 % |
| 2025/09/30 | NTLA | INTELLIA THERAPEUTICS INC | 0.73% | 1.382 M $ | 80000 | 2023/03/31 | 788.999 K $ | 84.12 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.73% | 1.368 M $ | 6500 | 2022/03/31 | -134.279 K $ | -9.61 % |
| 2025/09/30 | PFE | PFIZER INC | 0.72% | 1.350 M $ | 53000 | 2023/03/31 | 63.240 K $ | 5.12 % |
| 2025/09/30 | DE | DEERE & CO | 0.72% | 1.349 M $ | 2950 | 2022/06/30 | -140.882 K $ | -10.07 % |
| 2025/09/30 | KO | COCA COLA CO | 0.70% | 1.326 M $ | 20000 | 2022/03/31 | -84.170 K $ | -6.26 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.66% | 1.242 M $ | 14800 | 2022/03/31 | 67.734 K $ | 6.03 % |
| 2025/09/30 | BEAM | BEAM THERAPEUTICS INC | 0.66% | 1.238 M $ | 51000 | 2024/06/30 | 370.259 K $ | 42.68 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 0.62% | 1.167 M $ | 18000 | 2023/03/31 | 339.570 K $ | 33.24 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.62% | 1.166 M $ | 13000 | 2022/12/31 | -29.209 K $ | -2.50 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.61% | 1.159 M $ | 4700 | 2024/06/30 | -245.762 K $ | -17.49 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.58% | 1.102 M $ | 4650 | 2022/03/31 | -165.958 K $ | -13.09 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.57% | 1.081 M $ | 3750 | 2023/03/31 | -122.756 K $ | -12.80 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.53% | 991.300 K $ | 5000 | 2022/12/31 | 3.239 K $ | 0.36 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.52% | 976.300 K $ | 10000 | 2022/03/31 | -107.580 K $ | -9.11 % |
| 2025/09/30 | STT | STATE STR CORP | 0.50% | 951.282 K $ | 8200 | 2023/03/31 | 79.294 K $ | 9.09 % |
| 2025/09/30 | PRCT | PROCEPT BIOROBOTICS CORP | 0.49% | 927.940 K $ | 26000 | 2025/03/31 | -416.290 K $ | -38.04 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.47% | 881.775 K $ | 22500 | 2022/03/31 | -347.680 K $ | -30.20 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.47% | 880.152 K $ | 33800 | 2023/03/31 | 7.435 K $ | 0.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.46% | 875.212 K $ | 730 | 2022/03/31 | -102.353 K $ | -10.47 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.46% | 859.950 K $ | 18200 | 2023/03/31 | 95.368 K $ | 12.47 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.44% | 822.444 K $ | 2100 | 2024/12/31 | -64.272 K $ | -12.03 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.44% | 821.040 K $ | 12000 | 2022/03/31 | -11.519 K $ | -1.38 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.42% | 787.178 K $ | 1400 | 2022/03/31 | 52.177 K $ | 7.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.41% | 778.764 K $ | 4200 | 2022/03/31 | 158.449 K $ | 21.39 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.40% | 761.940 K $ | 2700 | 2022/03/31 | 7.475 K $ | 1.07 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.40% | 761.400 K $ | 9000 | 2022/03/31 | -63.270 K $ | -7.67 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.39% | 737.660 K $ | 11000 | 2022/03/31 | -79.859 K $ | -9.77 % |
| 2025/09/30 | INTC | INTEL CORP | 0.38% | 711.260 K $ | 21200 | 2022/03/31 | 236.379 K $ | 49.78 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.37% | 692.445 K $ | 6700 | 2022/03/31 | -73.901 K $ | -9.64 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.36% | 674.111 K $ | 6650 | 2024/12/31 | -11.304 K $ | -1.65 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.34% | 640.185 K $ | 10500 | 2023/03/31 | 123.479 K $ | 23.90 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.33% | 614.792 K $ | 7400 | 2022/03/31 | 21.887 K $ | 3.80 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.31% | 582.680 K $ | 4000 | 2022/03/31 | 514.719 K $ | 79.11 % |
| 2025/09/30 | FI | FISERV INC | 0.28% | 528.613 K $ | 4100 | 2023/03/31 | -178.267 K $ | -25.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.25% | 476.200 K $ | 5000 | 2022/03/31 | 40.349 K $ | 9.26 % |
| 2025/09/30 | T | AT&T INC | 0.24% | 451.840 K $ | 16000 | 2023/03/31 | -11.900 K $ | -2.42 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.21% | 402.336 K $ | 4800 | 2023/03/31 | 17.759 K $ | 4.62 % |
| 2025/09/30 | F | FORD MTR CO | 0.20% | 382.720 K $ | 32000 | 2023/03/31 | 35.520 K $ | 10.23 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.19% | 353.715 K $ | 1500 | 2022/03/31 | 11.050 K $ | 3.74 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.17% | 323.494 K $ | 1900 | 2023/06/30 | 64.512 K $ | 26.66 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.17% | 312.081 K $ | 2100 | 2022/03/31 | 93.128 K $ | 28.83 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.16% | 305.046 K $ | 1800 | 2023/03/31 | 81.100 K $ | 31.45 % |
| 2025/09/30 | KR | KROGER CO | 0.16% | 303.345 K $ | 4500 | 2023/03/31 | -15.552 K $ | -6.02 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.16% | 301.560 K $ | 4000 | 2023/03/31 | 25.639 K $ | 9.29 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC | 0.16% | 295.625 K $ | 12500 | 2023/03/31 | -17.300 K $ | -6.82 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY COM | 0.15% | 290.808 K $ | 900 | 2023/03/31 | -46.087 K $ | -16.93 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.15% | 280.433 K $ | 120 | 2024/12/31 | -26.285 K $ | -10.59 % |
| 2025/09/30 | EOG | EOG RES INC | 0.13% | 252.270 K $ | 2250 | 2023/03/31 | -11.234 K $ | -6.26 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.13% | 251.430 K $ | 745 | 2024/12/31 | -10.400 K $ | -3.71 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.13% | 245.800 K $ | 2500 | 2023/03/31 | 7.171 K $ | 3.43 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.13% | 240.026 K $ | 2450 | 2024/12/31 | 11.908 K $ | 5.01 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.13% | 239.030 K $ | 5300 | 2023/03/31 | -5.473 K $ | -2.57 % |
| 2025/09/30 | ETSY | ETSY INC | 0.13% | 239.004 K $ | 3600 | 2024/12/31 | 63.297 K $ | 32.36 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.13% | 238.665 K $ | 250 | 2023/03/31 | 58.365 K $ | 26.71 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.13% | 236.171 K $ | 1020 | 2023/03/31 | 46.838 K $ | 24.74 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.12% | 232.904 K $ | 1400 | 2025/06/30 | 7.100 K $ | 4.46 % |