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CIK: 0002043130
Total reported value
$249.0M
$249.0M
121 檔
13.2%
During the Q2 2024 filing period, Generali Investments Towarzystwo Funduszy Inwestycyjnych (CIK: 0002043130) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.0M across 121 reported positions.
During Q2 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 | 5.28% | -0.10% | -8.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.06% | +770.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.61% | +0.76% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 3.91% | -0.66% | +17.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.53% | +4.95% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.30% | -0.26% | -6.32% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | +0.39% | +27.38% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.35% | -0.02% | -19.00% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.33% | -0.09% | -0.50% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.30% | -0.54% | +15.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.09% | — | |
| 12 | HUBS | Hubspot Inc | Stock-Tech | 2.05% | -0.12% | +30.49% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +1.71% | -37.99% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.96% | +0.34% | +4.71% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.18% | +7.83% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.85% | +0.42% | +20.88% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.84% | +0.38% | -1.33% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.71% | +0.32% | -7.81% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.63% | -0.20% | -5.06% | |
| 20 | MDB | Mongodb Inc | Stock-Tech | 1.56% | +0.06% | +33.33% | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.55% | — | +37.78% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.17% | +13.08% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.45% | -0.17% | +3.23% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.40% | +0.23% | -6.67% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.03% | -7.04% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.30% | +0.32% | +48.00% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.29% | -0.23% | +26.32% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | -0.15% | -3.11% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.07% | -0.02% | +30.89% | |
| 30 | STAA | Staar Surgical Co | Stock-Other | 1.07% | — | +2.99% | |
| 31 | MTCH | Match Group Inc | Stock-Comm Services | 1.05% | +0.05% | +3.92% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | -0.17% | -8.65% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.24% | +0.11% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.03% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.06% | -9.68% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | -0.27% | -0.95% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.11% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.17% | — | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | 0.80% | -0.15% | — | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.80% | — | +37.50% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.11% | -1.22% | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.79% | +0.23% | -9.62% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | -0.21% | -4.18% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.76% | -0.14% | -0.75% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.09% | +24.07% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | +0.12% | -7.88% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | -0.06% | +40.43% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.16% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.11% | +13.81% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.76% | EXIT |
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 121 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, MSFT) accounted for 13.2% of total reported equity market value during Q2 2024.
During Q2 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value included GOOGL (5.3%)、NVDA (4.6%)、MSFT (4.2%). The largest single position, GOOGL, represented 5.3% of total portfolio value.
In Q2 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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