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CIK: 0002043130
Total reported value
$249.0M
$249.0M
120 檔
11.5%
As reported in its official Q1 2024 Form 13F filing, Generali Investments Towarzystwo Funduszy Inwestycyjnych's tracked investment portfolio stood at $249.0M with 120 total positions.
During Q1 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | -0.10% | +104.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.61% | +1.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.06% | -16.56% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 3.24% | -0.26% | +36.56% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 3.20% | -0.66% | +43.03% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.06% | +1.71% | -9.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.53% | +22.41% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.69% | -0.02% | -12.47% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.37% | -0.09% | +17.99% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.27% | -0.20% | +44.64% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.09% | -43.17% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.18% | +0.39% | -29.11% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.05% | -0.54% | +21.88% | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 1.78% | +0.06% | +65.52% | |
| 15 | HUBS | Hubspot Inc | Stock-Tech | 1.77% | -0.12% | +9.33% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.76% | +0.32% | -13.51% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.18% | +97.94% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.66% | +0.34% | +14.86% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.66% | +0.38% | -10.18% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.55% | +0.42% | +18.18% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.17% | +91.13% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.51% | -0.17% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +0.03% | -6.87% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | +0.23% | — | |
| 25 | MTCH | Match Group Inc | Stock-Comm Services | 1.27% | +0.05% | +18.60% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.27% | -0.23% | +22.58% | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 1.19% | — | +28.57% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 1.14% | -0.17% | +32.14% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 1.11% | +0.32% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | -0.15% | -9.37% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | +0.12% | +6.31% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.06% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.01% | -0.02% | +7.91% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.24% | +22.60% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.95% | -0.17% | +67.35% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | -0.27% | +50.89% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.11% | +7.34% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.90% | — | — | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.89% | +0.23% | +40.54% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.89% | -0.14% | -1.48% | |
| 41 | STAA | Staar Surgical Co | Stock-Other | 0.88% | — | +31.37% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.84% | +0.51% | -30.92% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.84% | -0.15% | +32.82% | |
| 44 | ENPH | Enphase Energy Inc | Stock-Tech | 0.83% | — | +400.00% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.11% | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | -0.21% | -4.01% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.16% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.09% | +18.74% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.11% | +10.45% | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.74% | -0.28% | +32.72% |
According to official SEC Form 13F filings, Generali Investments Towarzystwo Funduszy Inwestycyjnych reported a total U.S. public equity portfolio value of $249.0M across 120 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, NVDA) accounted for 11.5% of total reported equity market value during Q1 2024.
During Q1 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value included GOOGL (5.1%)、MSFT (4.2%)、NVDA (4.1%). The largest single position, GOOGL, represented 5.1% of total portfolio value.
In Q1 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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