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CIK: 0002043130
Total reported value
$249.0M
$249.0M
124 檔
13.1%
According to the latest 13F quarterly dataset, Generali Investments Towarzystwo Funduszy Inwestycyjnych managed an equity portfolio of $249.0M at the end of Q3 2024, spanning 124 distinct U.S. exchange-listed positions.
In Q3 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, NVDA) accounted for 13.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
BILL
市值: $1.1M
Top Position Liquidated / Trimmed
NVDA
前期市值: $7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -0.10% | +3.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.61% | +10.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.06% | -2.63% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 3.62% | -0.66% | +1.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.53% | -1.63% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.44% | -0.26% | +5.84% | |
| 7 | HUBS | Hubspot Inc | Stock-Tech | 2.50% | -0.12% | +38.32% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.37% | +0.39% | +1.79% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.33% | -0.18% | -7.26% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.17% | -0.09% | -3.47% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.09% | +1.51% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.04% | -0.54% | -20.00% | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.94% | +0.42% | +20.45% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.87% | -0.02% | -5.21% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.77% | +1.71% | +15.42% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.17% | +3.43% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.60% | -0.17% | +9.38% | |
| 18 | MDB | Mongodb Inc | Stock-Tech | 1.60% | +0.06% | -3.13% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +0.34% | -19.10% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.38% | +10.81% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.40% | +0.32% | +29.73% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.33% | +0.23% | -10.71% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | +0.32% | -28.81% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.03% | -1.90% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.27% | -0.02% | — | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.27% | -0.17% | +47.34% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.23% | -0.23% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.24% | +8.92% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | -0.15% | -1.34% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.08% | -0.17% | +22.14% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.03% | — | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 1.02% | — | -24.19% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.06% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.01% | -0.20% | -45.67% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -0.11% | — | |
| 36 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.92% | -0.14% | -11.36% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.11% | -1.65% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.88% | -0.15% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | -0.09% | -6.64% | |
| 40 | STAA | Staar Surgical Co | Stock-Other | 0.85% | — | +4.35% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.83% | -0.06% | +8.63% | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.81% | +0.23% | -4.26% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.11% | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.80% | -0.27% | +16.46% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | +0.12% | +11.60% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.79% | -0.04% | — | |
| 47 | ENPH | Enphase Energy Inc | Stock-Tech | 0.79% | — | +10.00% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.78% | — | -29.41% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.78% | -0.28% | +9.19% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | -0.21% | -4.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | +0.7% | NEW | New buy |
| 2 | FIVN | Five9 Inc | +0.7% | NEW | New buy |
| 3 | HUBS | Hubspot Inc | +0.5% | +38.32% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | -7.26% | Trim |
| 5 | DE | Deere & Co | +0.3% | +22.14% | Add |
| 6 | MCHP | Microchip Technology Inc | +0.3% | +47.34% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -1.63% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | +0.2% | +3.43% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +8.92% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +10.72% | Add |
| 12 | CBRE | Cbre Group Inc - A | +0.2% | -11.36% | Trim |
| 13 | MRVL | Marvell Technology Inc | +0.2% | +9.38% | Add |
| 14 | CF | Cf Industries Holdings Inc | +0.2% | +9.19% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +5.84% | Add |
| 16 | ENPH | Enphase Energy Inc | +0.1% | +10.00% | Add |
| 17 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 18 | RTX | Rtx CORP | +0.1% | -1.65% | Trim |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | +12.85% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | -6.64% | Trim |
| 21 | CIEN | Ciena CORP | +0.1% | +11.11% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | +53.68% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +29.73% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 25 | AXP | American Express Co | +0.1% | — | Unchanged |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +20.45% | Add |
| 27 | GPN | Global Payments Inc | +0.1% | +20.72% | Add |
| 28 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 29 | MNST | Monster Beverage CORP | +0.1% | +8.63% | Add |
| 30 | EXK | Exact Sciences CORP | +0.1% | -29.41% | Trim |
| 31 | TECH | Bio-techne CORP | +0.1% | — | Unchanged |
| 32 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | -1.34% | Trim |
| 34 | WMT | Walmart Inc | -0.1% | -55.84% | Trim |
| 35 | RBLX | Roblox CORP -class A | -0.1% | -27.27% | Trim |
| 36 | TTWO | Take-two Interactive Softwre | -0.2% | -3.47% | Trim |
| 37 | DG | Dollar General CORP | -0.2% | — | Unchanged |
| 38 | STAA | Staar Surgical Co | -0.2% | +4.35% | Add |
| 39 | MU | Micron Technology Inc | -0.2% | +15.42% | Add |
| 40 | NOW | Servicenow Inc | -0.3% | -20.00% | Trim |
| 41 | ADBE | Adobe Inc | -0.3% | +1.85% | Add |
| 42 | NVDA | Nvidia CORP | -0.3% | -2.63% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +10.81% | Add |
| 44 | ISRG | Intuitive Surgical Inc | -0.4% | -28.81% | Trim |
| 45 | PANW | Palo Alto Networks Inc | -0.4% | -19.10% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.19% | Add |
| 47 | AMAT | Applied Materials Inc | -0.5% | -5.21% | Trim |
| 48 | ZS | Zscaler Inc | -0.5% | -24.19% | Trim |
| 49 | NKE | Nike Inc -cl B | -0.6% | -45.67% | Trim |
| 50 | MTCH | Match Group Inc | -1% | -96.23% | Trim |
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 124 disclosed positions in Q3 2024.
During Q3 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value included GOOGL (4.8%)、MSFT (4.4%)、NVDA (4.3%). The largest single position, GOOGL, represented 4.8% of total portfolio value.
In Q3 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych made 42 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 18 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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