Generali Investments Towarzystwo Funduszy Inwestycyjnych

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Wioletta Krolikowska - PoA from K. Fedak, CEO and K. Kozlowicz, Member of Board
Location
Warsaw, Poland
Holdings as of
31 Dec 2024
Value $
$172,382,007
Num holdings
143
Filing time
05 Feb 2025, 11:10:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, MSFT, NVDA, ADI, and ADBE.
Previous filing
Q3 2024 - 05 Feb 2025
Next filing
Q1 2025 - 09 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
WIOLETTA KROLIKOWSKA PoA from K. Fedak, CEO and K. Kozlowicz, Member of Board Warsaw, Poland 05 Feb 2025