Asset Manager
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Generali Investments Towarzystwo Funduszy Inwestycyjnych
UL SENATORSKA 18, WARSAW, R9 00-082 • 48888183503
Market Value
$249M
+29.5%
Holdings
157
+12
New Purchases
12
Added To
76
Closed
6
Reduced
35
Top 10 Concentration
32.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.53% | 0.83% | +1.70% | $6M |
| DXCM | 0.83% | 0.07% | +0.76% | $2M |
| QBTS | 0.72% | 0.00% | +0.72% | $2M |
| CRM | 0.96% | 0.45% | +0.51% | $2M |
| DDOG | 1.73% | 1.32% | +0.41% | $4M |
| VZ | 0.39% | 0.00% | +0.39% | $974K |
| CRWD | 2.54% | 2.17% | +0.37% | $6M |
| AMD | 2.92% | 2.55% | +0.37% | $7M |
| PANW | 2.12% | 1.79% | +0.33% | $5M |
| SNOW | 1.64% | 1.33% | +0.31% | $4M |
| ISRG | 1.84% | 1.53% | +0.30% | $5M |
| F | 0.49% | 0.19% | +0.29% | $1M |
| HONIV | 0.29% | 0.00% | +0.29% | $728K |
| HONAV | 0.29% | 0.00% | +0.29% | $719K |
| DVN | 0.28% | 0.00% | +0.28% | $702K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.58% | 2.26% | -0.68% | $4M |
| MSFT | 5.20% | 5.85% | -0.65% | $13M |
| INTC | 0.00% | 0.60% | -0.60% | $0 |
| TXN | 1.20% | 1.77% | -0.57% | $3M |
| NOW | 1.83% | 2.39% | -0.56% | $5M |
| AAPL | 2.02% | 2.57% | -0.55% | $5M |
| MRK | 0.72% | 1.06% | -0.34% | $2M |
| CF | 0.53% | 0.82% | -0.29% | $1M |
| OXY | 0.39% | 0.67% | -0.28% | $962K |
| ADI | 1.95% | 2.23% | -0.28% | $5M |
| INTU | 0.63% | 0.90% | -0.27% | $2M |
| CTRA | 0.00% | 0.24% | -0.24% | $0 |
| KO | 0.55% | 0.79% | -0.24% | $1M |
| NET | 0.84% | 1.07% | -0.24% | $2M |
| REGN | 0.35% | 0.56% | -0.21% | $873K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 52.5% |
| Healthcare | 12.2% |
| Consumer Cyclical | 10.0% |
| Communication Services | 7.7% |
| Financial Services | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $126M | 50.7% |
| Large Cap | 95 | $108M | 43.5% |
| Mid Cap | 19 | $12M | 4.8% |
| Small Cap | 6 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$298.1B
Median Market Cap
$70.8B
Avg P/E
39.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
152
# ETFs / Funds
5
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.30% | 66,000 | $13M | $200.09 | $3M | +6,500 | +10.9% | |
| 2 | MSFT | 5.20% | 34,700 | $13M | $373.02 | $2M | +4,400 | +14.5% | |
| 3 | AMZN | 4.04% | 42,200 | $10M | $238.34 | $2M | +5,500 | +15.0% | |
| 4 | GOOGL | 3.73% | 26,000 | $9M | $357.37 | $2M | -2,000 | -7.1% | |
| 5 | AMD | 2.92% | 12,500 | $7M | $580.91 | $2M | -11,600 | -48.1% | |
| 6 | CRWD | 2.54% | 8,300 | $6M | $763.14 | $2M | -2,400 | -22.4% | |
| 7 | MU | 2.53% | 5,450 | $6M | $1,154.29 | $5M | +750 | +16.0% | |
| 8 | PANW | 2.12% | 15,500 | $5M | $341.02 | $2M | -6,000 | -27.9% | |
| 9 | AAPL | 2.02% | 17,400 | $5M | $289.36 | $99K | -2,050 | -10.5% | |
| 10 | ADI | 1.95% | 12,200 | $5M | $397.17 | $566K | -1,250 | -9.3% | |
| 11 | ISRG | 1.84% | 11,500 | $5M | $397.68 | $2M | +5,100 | +79.7% | |
| 12 | NOW | 1.83% | 46,000 | $5M | $99.28 | -$33K | +2,000 | +4.5% | |
| 13 | HUBS | 1.76% | 24,000 | $4M | $182.51 | $743K | +9,100 | +61.1% | |
| 14 | DDOG | 1.73% | 16,500 | $4M | $260.36 | $2M | -5,000 | -23.3% | |
| 15 | AMAT | 1.66% | 5,700 | $4M | $723.00 | $857K | -3,850 | -40.3% | |
| 16 | SNOW | 1.64% | 16,000 | $4M | $254.50 | $2M | -900 | -5.3% | |
| 17 | MRVL | 1.62% | 13,500 | $4M | $297.89 | $555K | -21,500 | -61.4% | |
| 18 | TSLA | 1.59% | 9,400 | $4M | $420.60 | $534K | +200 | +2.2% | |
| 19 | ADBE | 1.58% | 19,149 | $4M | $205.02 | -$417K | +1,283 | +7.2% | |
| 20 | MCHP | 1.54% | 42,000 | $4M | $91.20 | $509K | -9,400 | -18.3% | |
| 21 | BSX | 1.46% | 85,000 | $4M | $42.68 | $1M | +47,000 | +123.7% | |
| 22 | TOST | 1.45% | 130,000 | $4M | $27.82 | $1M | +41,000 | +46.1% | |
| 23 | TXN | 1.20% | 10,000 | $3M | $298.07 | -$417K | -7,500 | -42.9% | |
| 24 | ON | 1.10% | 29,100 | $3M | $94.54 | $268K | -11,000 | -27.4% | |
| 25 | BAC | 1.10% | 48,000 | $3M | $56.98 | $663K | +5,500 | +12.9% | |
| 26 | META | 1.05% | 4,640 | $3M | $563.29 | $691K | +1,280 | +38.1% | |
| 27 | MDB | 1.00% | 7,400 | $2M | $335.90 | $674K | — | — | |
| 28 | CRM | 0.96% | 15,250 | $2M | $156.66 | $2M | +10,600 | +228.0% | |
| 29 | TTWO | 0.94% | 9,341 | $2M | $249.98 | $342K | -750 | -7.4% | |
| 30 | DIS | 0.89% | 23,000 | $2M | $96.25 | $720K | +7,500 | +48.4% | |
| 31 | RTX | 0.86% | 11,300 | $2M | $189.73 | $273K | +1,600 | +16.5% | |
| 32 | C | 0.84% | 15,000 | $2M | $139.96 | $455K | +500 | +3.5% | |
| 33 | PFE | 0.84% | 87,000 | $2M | $24.08 | $508K | +30,500 | +54.0% | |
| 34 | MNST | 0.84% | 21,754 | $2M | $96.12 | $350K | -2,267 | -9.4% | |
| 35 | NET | 0.84% | 8,500 | $2M | $245.28 | $21K | -1,500 | -15.0% | |
| 36 | PI | 0.83% | 14,500 | $2M | $143.23 | $690K | +1,000 | +7.4% | |
| 37 | DXCM | 0.83% | 30,800 | $2M | $67.35 | $2M | +28,650 | +1332.6% | |
| 38 | MNDY | 0.81% | 28,000 | $2M | $72.39 | $92K | — | — | |
| 39 | AVGO | 0.80% | 5,300 | $2M | $377.75 | $362K | — | — | |
| 40 | CI | 0.73% | 6,600 | $2M | $275.68 | $619K | +2,100 | +46.7% | |
| 41 | LLY | 0.73% | 1,510 | $2M | $1,199.43 | $252K | -185 | -10.9% | |
| 42 | QBTS | 0.72% | 75,000 | $2M | $23.99 | — | +75,000 | — | NEW |
| 43 | MRK | 0.72% | 14,000 | $2M | $128.50 | -$246K | -3,000 | -17.6% | |
| 44 | GS | 0.71% | 1,760 | $2M | $1,011.37 | $122K | -200 | -10.2% | |
| 45 | DE | 0.70% | 2,750 | $2M | $634.33 | $55K | -250 | -8.3% | |
| 46 | JPM | 0.69% | 5,270 | $2M | $327.33 | $75K | -340 | -6.1% | |
| 47 | GM | 0.68% | 22,000 | $2M | $77.08 | $787K | +9,800 | +80.3% | |
| 48 | FIVN | 0.63% | 74,000 | $2M | $21.32 | $455K | — | — | |
| 49 | INTU | 0.63% | 6,000 | $2M | $261.00 | -$164K | +2,000 | +50.0% | |
| 50 | TEAM | 0.62% | 20,000 | $2M | $77.79 | $191K | — | — | |
| 51 | CSCO | 0.61% | 13,000 | $2M | $117.46 | $596K | +1,000 | +8.3% | |
| 52 | AXP | 0.58% | 4,300 | $1M | $338.25 | $245K | +300 | +7.5% | |
| 53 | TECH | 0.58% | 20,500 | $1M | $70.65 | $37K | -6,500 | -24.1% | |
| 54 | KO | 0.55% | 17,000 | $1M | $81.27 | -$139K | -3,000 | -15.0% | |
| 55 | CBRE | 0.55% | 10,100 | $1M | $134.69 | $33K | +300 | +3.1% | |
| 56 | PRCT | 0.54% | 60,000 | $1M | $22.58 | $104K | +10,000 | +20.0% | |
| 57 | NKE | 0.53% | 32,264 | $1M | $41.05 | -$92K | +6,050 | +23.1% | |
| 58 | CF | 0.53% | 12,100 | $1M | $108.26 | -$261K | — | — | |
| 59 | MA | 0.53% | 2,550 | $1M | $513.60 | -$39K | -150 | -5.6% | |
| 60 | BILL | 0.52% | 36,000 | $1M | $36.16 | -$440 | +2,000 | +5.9% | |
| 61 | T | 0.52% | 62,000 | $1M | $20.70 | $544K | +36,500 | +143.1% | |
| 62 | ACN | 0.51% | 10,300 | $1M | $124.44 | $231K | +5,000 | +94.3% | |
| 63 | F | 0.49% | 87,000 | $1M | $13.90 | $840K | +55,000 | +171.9% | |
| 64 | DHI | 0.48% | 7,300 | $1M | $162.88 | $695K | +3,700 | +102.8% | |
| 65 | V | 0.47% | 3,400 | $1M | $343.09 | $139K | — | — | |
| 66 | DECK | 0.45% | 11,400 | $1M | $99.29 | $171K | +1,800 | +18.8% | |
| 67 | CMG | 0.42% | 31,100 | $1M | $34.00 | $75K | +400 | +1.3% | |
| 68 | HD | 0.41% | 2,900 | $1M | $352.68 | $168K | +300 | +11.5% | |
| 69 | VZ | 0.39% | 23,000 | $974K | $42.34 | — | +23,000 | — | NEW |
| 70 | OXY | 0.39% | 19,800 | $962K | $48.57 | -$325K | — | — | |
| 71 | DHR | 0.38% | 5,000 | $952K | $190.48 | $4K | — | — | |
| 72 | DG | 0.38% | 8,200 | $944K | $115.11 | $113K | +1,200 | +17.1% | |
| 73 | URI | 0.36% | 800 | $906K | $1,132.89 | $433K | +150 | +23.1% | |
| 74 | AMGN | 0.36% | 2,500 | $905K | $362.12 | $26K | — | — | |
| 75 | STT | 0.35% | 5,200 | $882K | $169.60 | -$156K | -3,000 | -36.6% | |
| 76 | PCAR | 0.35% | 7,300 | $877K | $120.12 | $519K | +4,200 | +135.5% | |
| 77 | REGN | 0.35% | 1,400 | $873K | $623.54 | -$209K | — | — | |
| 78 | AIG | 0.35% | 11,700 | $872K | $74.53 | $571K | +7,700 | +192.5% | |
| 79 | NFLX | 0.34% | 11,850 | $846K | $71.40 | -$29K | +2,750 | +30.2% | |
| 80 | VRTX | 0.34% | 1,700 | $844K | $496.73 | -$93K | -400 | -19.1% | |
| 81 | KR | 0.33% | 15,000 | $833K | $55.53 | $363K | +8,500 | +130.8% | |
| 82 | CVS | 0.33% | 8,000 | $828K | $103.45 | $468K | +3,000 | +60.0% | |
| 83 | CRSP | 0.33% | 15,000 | $818K | $54.54 | $105K | — | — | |
| 84 | SBUX | 0.33% | 8,000 | $818K | $102.19 | $11K | -1,000 | -11.1% | |
| 85 | UPS | 0.32% | 7,500 | $806K | $107.50 | $491K | +4,300 | +134.4% | |
| 86 | TSN | 0.32% | 14,000 | $802K | $57.25 | $590K | +10,700 | +324.2% | |
| 87 | KHC | 0.32% | 33,800 | $798K | $23.62 | $38K | — | — | |
| 88 | JNJ | 0.32% | 3,100 | $787K | $253.97 | -$44K | -300 | -8.8% | |
| 89 | FDX | 0.31% | 2,500 | $783K | $313.13 | $249K | +1,000 | +66.7% | |
| 90 | QCOM | 0.31% | 4,200 | $776K | $184.79 | $235K | — | — | |
| 91 | GPN | 0.31% | 10,500 | $762K | $72.56 | $197K | +2,100 | +25.0% | |
| 92 | BEAM | 0.30% | 22,000 | $755K | $34.32 | -$150K | -16,000 | -42.1% | |
| 93 | HONIV | 0.29% | 3,250 | $728K | $223.90 | — | +3,250 | — | NEW |
| 94 | HPE | 0.29% | 16,000 | $722K | $45.11 | $436K | +4,000 | +33.3% | |
| 95 | HONAV | 0.29% | 3,250 | $719K | $221.08 | — | +3,250 | — | NEW |
| 96 | DVN | 0.28% | 17,000 | $702K | $41.32 | — | +17,000 | — | NEW |
| 97 | ANTM | 0.28% | 1,800 | $696K | $386.73 | $345K | +600 | +50.0% | |
| 98 | NTLA | 0.27% | 40,000 | $677K | $16.92 | $164K | — | — | |
| 99 | WFC | 0.25% | 7,600 | $628K | $82.64 | $246K | +2,800 | +58.3% | |
| 100 | EOG | 0.24% | 4,700 | $610K | $129.73 | $147K | +1,500 | +46.9% |