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CIK: 0002043130
Total reported value
$249.0M
$249.0M
143 檔
14.6%
As reported in its official Q4 2024 Form 13F filing, Generali Investments Towarzystwo Funduszy Inwestycyjnych's tracked investment portfolio stood at $249.0M with 143 total positions.
In Q4 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych displayed an active expansion posture, initiating 9 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | -0.10% | +5.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.61% | +12.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.06% | -6.79% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 3.71% | -0.26% | +27.64% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 3.67% | -0.66% | +29.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.53% | -1.42% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.50% | -0.18% | -24.19% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.23% | -0.02% | +62.54% | |
| 9 | HUBS | Hubspot Inc | Stock-Tech | 2.14% | -0.12% | -28.38% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.09% | -8.24% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.99% | -0.09% | -16.40% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | +0.39% | +24.63% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.97% | -0.54% | -11.11% | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.78% | +0.42% | -18.87% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.69% | -0.17% | -24.86% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 1.68% | +0.32% | -2.60% | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 1.66% | +0.06% | +32.26% | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 1.63% | -0.17% | +96.39% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.55% | +0.38% | -4.88% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.17% | -5.59% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | +0.34% | +88.89% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.37% | -0.23% | -8.33% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | +0.03% | -0.97% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.30% | +1.71% | -1.11% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | +0.23% | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | +0.32% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | -0.15% | -1.35% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | -0.24% | +21.63% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | -0.55% | — | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.05% | -0.02% | -31.80% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.03% | +4.18% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.00% | -0.17% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.06% | +5.36% | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.96% | -0.15% | -7.14% | |
| 35 | FIVN | Five9 Inc | Stock-Tech | 0.90% | +0.05% | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.85% | -0.06% | +11.12% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.85% | -0.15% | +17.38% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | +0.12% | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.20% | +5.54% | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.82% | +0.23% | -13.33% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.16% | +12.50% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.11% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.79% | +0.51% | — | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.78% | — | +33.33% | |
| 45 | ENPH | Enphase Energy Inc | Stock-Tech | 0.76% | — | +72.73% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | -0.09% | — | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.72% | -0.14% | -18.80% | |
| 48 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.71% | -0.28% | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | -0.27% | +0.82% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.11% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +1.1% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.45% | Add |
| 4 | PFE | Pfizer Inc | +0.4% | +205.44% | Add |
| 5 | AMAT | Applied Materials Inc | +0.4% | +62.54% | Add |
| 6 | MCHP | Microchip Technology Inc | +0.4% | +96.39% | Add |
| 7 | SNOW | Snowflake Inc | +0.3% | -2.60% | Trim |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 9 | ADI | Analog Devices Inc | +0.3% | +27.64% | Add |
| 10 | BILL | Bill Holdings Inc | +0.3% | -7.14% | Trim |
| 11 | FIVN | Five9 Inc | +0.2% | — | Unchanged |
| 12 | TSLA | Tesla Inc | +0.2% | -24.19% | Trim |
| 13 | NET | Cloudflare Inc - Class A | +0.1% | -8.33% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +12.50% | Add |
| 15 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.1% | -24.86% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.88% | Trim |
| 18 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 19 | SONY | Sony Group CORP - Sp Adr | +0.1% | +563.36% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 21 | COP | Conocophillips | +0.1% | NEW | New buy |
| 22 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 23 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 24 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 25 | NFLX | Netflix Inc | +0.1% | +7.14% | Add |
| 26 | MDB | Mongodb Inc | +0.1% | +32.26% | Add |
| 27 | ADBE | Adobe Inc | +0.1% | +29.05% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | -1.35% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | +12.24% | Add |
| 31 | MNST | Monster Beverage CORP | 0% | +11.12% | Add |
| 32 | BAC | Bank Of America CORP | 0% | -0.97% | Trim |
| 33 | AMZN | Amazon.com Inc | 0% | -8.24% | Trim |
| 34 | NOW | Servicenow Inc | -0.1% | -11.11% | Trim |
| 35 | LOGI | Logitech International S.A. | -0.1% | EXIT | Sold out |
| 36 | AAPL | Apple Inc | -0.1% | -1.42% | Trim |
| 37 | T | At&t Inc | -0.2% | -25.71% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | +27.71% | Add |
| 39 | NKE | Nike Inc -cl B | -0.2% | +5.54% | Add |
| 40 | CBRE | Cbre Group Inc - A | -0.2% | -18.80% | Trim |
| 41 | AMED | Amedisys Inc | -0.2% | EXIT | Sold out |
| 42 | SHOP | Shopify Inc - Class A | -0.2% | -31.80% | Trim |
| 43 | DHR | Danaher CORP | -0.2% | +0.09% | Add |
| 44 | NVDA | Nvidia CORP | -0.3% | -6.79% | Trim |
| 45 | STAA | Staar Surgical Co | -0.3% | +9.72% | Add |
| 46 | ZS | Zscaler Inc | -0.3% | -30.85% | Trim |
| 47 | HUBS | Hubspot Inc | -0.4% | -28.38% | Trim |
| 48 | AMD | Advanced Micro Devices | -0.4% | +24.63% | Add |
| 49 | MU | Micron Technology Inc | -0.5% | -1.11% | Trim |
| 50 | RBLX | Roblox CORP -class A | -0.7% | EXIT | Sold out |
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 143 disclosed positions in Q4 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 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
TXN
市值: $1.9M
Top Position Liquidated / Trimmed
RBLX
前期市值: $1.1M
During Q4 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value included GOOGL (5.3%)、MSFT (4.4%)、NVDA (4.0%). The largest single position, GOOGL, represented 5.3% of total portfolio value.
In Q4 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych made 47 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 3 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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