Asset Manager
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Generali Investments Towarzystwo Funduszy Inwestycyjnych
UL SENATORSKA 18, WARSAW, R9 00-082 • 48888183503
Market Value
$192M
-5.8%
Holdings
145
+2
New Purchases
5
Added To
57
Closed
0
Reduced
33
Top 10 Concentration
33.2%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.90% | 0.00% | +0.90% | $2M |
| AMZN | 3.98% | 3.13% | +0.84% | $8M |
| TEAM | 0.71% | 0.00% | +0.71% | $1M |
| HD | 0.44% | 0.00% | +0.44% | $855K |
| NVDA | 5.40% | 5.01% | +0.39% | $10M |
| TTWO | 1.04% | 0.68% | +0.36% | $2M |
| CRWD | 2.17% | 1.81% | +0.36% | $4M |
| AVGO | 0.85% | 0.56% | +0.29% | $2M |
| CF | 0.82% | 0.53% | +0.29% | $2M |
| AMD | 2.55% | 2.27% | +0.28% | $5M |
| NET | 1.07% | 0.82% | +0.25% | $2M |
| OXY | 0.67% | 0.43% | +0.24% | $1M |
| BSX | 1.24% | 1.03% | +0.21% | $2M |
| DE | 0.88% | 0.68% | +0.19% | $2M |
| MRK | 1.06% | 0.88% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 2.23% | 3.16% | -0.94% | $4M |
| ADBE | 2.26% | 3.13% | -0.87% | $4M |
| MDB | 0.94% | 1.40% | -0.46% | $2M |
| GOOGL | 3.86% | 4.31% | -0.45% | $7M |
| HUBS | 1.89% | 2.32% | -0.43% | $4M |
| AMAT | 1.70% | 2.07% | -0.37% | $3M |
| MNDY | 1.01% | 1.34% | -0.33% | $2M |
| META | 1.00% | 1.33% | -0.33% | $2M |
| NOW | 2.39% | 2.70% | -0.31% | $5M |
| SNOW | 1.33% | 1.62% | -0.30% | $3M |
| MU | 0.83% | 1.08% | -0.25% | $2M |
| TSLA | 1.78% | 2.03% | -0.25% | $3M |
| ISRG | 1.53% | 1.78% | -0.24% | $3M |
| TXN | 1.77% | 2.00% | -0.23% | $3M |
| PI | 0.72% | 0.94% | -0.22% | $1M |
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 | 36 | $101M | 52.5% |
| Large Cap | 87 | $80M | 41.9% |
| Mid Cap | 17 | $9M | 4.6% |
| Small Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$313.4B
Median Market Cap
$75.3B
Avg P/E
39.4
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
145
# ETFs / Funds
0
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.85% | 30,300 | $11M | $371.33 | -$670K | +5,650 | +22.9% | |
| 2 | NVDA | 5.40% | 59,500 | $10M | $174.40 | $157K | +4,700 | +8.6% | |
| 3 | AMZN | 3.98% | 36,700 | $8M | $208.27 | $1M | +9,000 | +32.5% | |
| 4 | GOOGL | 3.86% | 28,000 | $7M | $264.74 | -$1M | -100 | -0.4% | |
| 5 | AAPL | 2.57% | 19,450 | $5M | $253.79 | -$341K | +40 | +0.2% | |
| 6 | AMD | 2.55% | 24,100 | $5M | $203.43 | $277K | +2,500 | +11.6% | |
| 7 | NOW | 2.39% | 44,000 | $5M | $104.55 | -$915K | +8,000 | +22.2% | |
| 8 | ADBE | 2.26% | 17,866 | $4M | $243.08 | -$2M | -400 | -2.2% | |
| 9 | ADI | 2.23% | 13,450 | $4M | $318.14 | -$2M | -10,361 | -43.5% | |
| 10 | CRWD | 2.17% | 10,700 | $4M | $390.41 | $474K | +2,800 | +35.4% | |
| 11 | HUBS | 1.89% | 14,900 | $4M | $244.10 | -$1M | +3,100 | +26.3% | |
| 12 | MRVL | 1.80% | 35,000 | $3M | $99.05 | $153K | -4,000 | -10.3% | |
| 13 | PANW | 1.79% | 21,500 | $3M | $160.32 | -$200K | +1,700 | +8.6% | |
| 14 | TSLA | 1.78% | 9,200 | $3M | $371.75 | -$717K | — | — | |
| 15 | TXN | 1.77% | 17,500 | $3M | $194.14 | -$680K | -6,000 | -25.5% | |
| 16 | MCHP | 1.73% | 51,400 | $3M | $64.61 | -$591K | -10,000 | -16.3% | |
| 17 | AMAT | 1.70% | 9,550 | $3M | $341.79 | -$963K | -6,900 | -42.0% | |
| 18 | ISRG | 1.53% | 6,400 | $3M | $460.99 | -$674K | — | — | |
| 19 | SNOW | 1.33% | 16,900 | $3M | $150.82 | -$763K | +1,800 | +11.9% | |
| 20 | DDOG | 1.32% | 21,500 | $3M | $118.05 | -$590K | -1,500 | -6.5% | |
| 21 | ON | 1.29% | 40,100 | $2M | $61.92 | -$67K | -7,000 | -14.9% | |
| 22 | BSX | 1.24% | 38,000 | $2M | $62.75 | $287K | +16,000 | +72.7% | |
| 23 | TOST | 1.23% | 89,000 | $2M | $26.51 | -$233K | +16,000 | +21.9% | |
| 24 | BAC | 1.08% | 42,500 | $2M | $48.75 | -$156K | +2,000 | +4.9% | |
| 25 | NET | 1.07% | 10,000 | $2M | $206.34 | $388K | +1,500 | +17.6% | |
| 26 | MRK | 1.06% | 17,000 | $2M | $120.29 | $256K | — | — | |
| 27 | TTWO | 1.04% | 10,091 | $2M | $197.50 | $610K | +4,691 | +86.9% | |
| 28 | MNDY | 1.01% | 28,000 | $2M | $69.11 | -$795K | +9,500 | +51.4% | |
| 29 | META | 1.00% | 3,360 | $2M | $572.13 | -$791K | -750 | -18.2% | |
| 30 | RTX | 0.97% | 9,700 | $2M | $192.90 | $450 | -500 | -4.9% | |
| 31 | MDB | 0.94% | 7,400 | $2M | $244.77 | -$1M | +600 | +8.8% | |
| 32 | MNST | 0.91% | 24,021 | $2M | $72.46 | -$136K | -450 | -1.8% | |
| 33 | INTU | 0.90% | 4,000 | $2M | $432.38 | — | +4,000 | — | NEW |
| 34 | DE | 0.88% | 3,000 | $2M | $563.30 | $293K | — | — | |
| 35 | GS | 0.86% | 1,960 | $2M | $845.99 | -$153K | -100 | -4.8% | |
| 36 | JPM | 0.86% | 5,610 | $2M | $294.16 | -$122K | +110 | +2.0% | |
| 37 | C | 0.86% | 14,500 | $2M | $113.41 | -$281K | -2,000 | -12.1% | |
| 38 | AVGO | 0.85% | 5,300 | $2M | $309.51 | $498K | +2,000 | +60.6% | |
| 39 | MU | 0.83% | 4,700 | $2M | $337.84 | -$610K | -3,000 | -39.0% | |
| 40 | PFE | 0.83% | 56,500 | $2M | $28.08 | $180K | — | — | |
| 41 | CF | 0.82% | 12,100 | $2M | $129.84 | $488K | -1,900 | -13.6% | |
| 42 | LLY | 0.81% | 1,695 | $2M | $919.77 | -$257K | +5 | +0.3% | |
| 43 | KO | 0.79% | 20,000 | $2M | $76.05 | $123K | — | — | |
| 44 | DIS | 0.78% | 15,500 | $1M | $96.38 | -$156K | +1,000 | +6.9% | |
| 45 | NKE | 0.74% | 26,214 | $1M | $54.04 | -$222K | +500 | +1.9% | |
| 46 | TECH | 0.73% | 27,000 | $1M | $52.26 | -$177K | — | — | |
| 47 | PI | 0.72% | 13,500 | $1M | $102.70 | -$528K | +2,500 | +22.7% | |
| 48 | TEAM | 0.71% | 20,000 | $1M | $68.25 | — | +20,000 | — | NEW |
| 49 | MA | 0.70% | 2,700 | $1M | $499.66 | -$364K | -300 | -10.0% | |
| 50 | CBRE | 0.69% | 9,800 | $1M | $135.46 | -$200K | +300 | +3.2% | |
| 51 | BILL | 0.68% | 34,000 | $1M | $38.30 | -$279K | +5,000 | +17.2% | |
| 52 | OXY | 0.67% | 19,800 | $1M | $65.00 | $403K | -1,700 | -7.9% | |
| 53 | PRCT | 0.65% | 50,000 | $1M | $25.01 | -$322K | — | — | |
| 54 | AXP | 0.63% | 4,000 | $1M | $302.48 | -$455K | -500 | -11.1% | |
| 55 | CI | 0.62% | 4,500 | $1M | $266.75 | $3K | +150 | +3.5% | |
| 56 | INTC | 0.60% | 26,000 | $1M | $44.13 | $188K | — | — | |
| 57 | FIVN | 0.58% | 74,000 | $1M | $15.17 | -$361K | — | — | |
| 58 | REGN | 0.56% | 1,400 | $1M | $772.64 | $1K | — | — | |
| 59 | ACN | 0.55% | 5,300 | $1M | $198.29 | -$438K | -250 | -4.5% | |
| 60 | STT | 0.54% | 8,200 | $1M | $126.56 | -$20K | — | — | |
| 61 | V | 0.53% | 3,400 | $1M | $302.24 | $46K | +600 | +21.4% | |
| 62 | CMG | 0.51% | 30,700 | $983K | $32.01 | -$131K | +600 | +2.0% | |
| 63 | DECK | 0.50% | 9,600 | $961K | $100.09 | -$14K | +200 | +2.1% | |
| 64 | DHR | 0.49% | 5,000 | $948K | $189.60 | -$197K | — | — | |
| 65 | VRTX | 0.49% | 2,100 | $938K | $446.54 | -$14K | — | — | |
| 66 | CSCO | 0.48% | 12,000 | $931K | $77.59 | $7K | — | — | |
| 67 | GM | 0.47% | 12,200 | $909K | $74.50 | $55K | +1,700 | +16.2% | |
| 68 | BEAM | 0.47% | 38,000 | $906K | $23.83 | -$342K | -7,000 | -15.6% | |
| 69 | AMGN | 0.46% | 2,500 | $880K | $351.85 | $61K | — | — | |
| 70 | NFLX | 0.46% | 9,100 | $875K | $96.15 | $144K | +1,300 | +16.7% | |
| 71 | CRM | 0.45% | 4,650 | $868K | $186.67 | -$364K | — | — | |
| 72 | HD | 0.44% | 2,600 | $855K | $328.89 | — | +2,600 | — | NEW |
| 73 | DG | 0.43% | 7,000 | $831K | $118.73 | -$98K | — | — | |
| 74 | JNJ | 0.43% | 3,400 | $831K | $244.44 | $127K | — | — | |
| 75 | SBUX | 0.42% | 9,000 | $806K | $89.59 | $48K | — | — | |
| 76 | KHC | 0.40% | 33,800 | $760K | $22.49 | -$59K | — | — | |
| 77 | T | 0.38% | 25,500 | $739K | $28.99 | $180K | +3,000 | +13.3% | |
| 78 | CRSP | 0.37% | 15,000 | $714K | $47.57 | -$178K | -2,000 | -11.8% | |
| 79 | GPN | 0.29% | 8,400 | $565K | $67.30 | -$85K | — | — | |
| 80 | QCOM | 0.28% | 4,200 | $541K | $128.78 | -$6K | +1,000 | +31.2% | |
| 81 | FDX | 0.28% | 1,500 | $534K | $356.18 | $101K | — | — | |
| 82 | VLO | 0.27% | 2,100 | $519K | $247.08 | $144K | -200 | -8.7% | |
| 83 | NTLA | 0.27% | 40,000 | $513K | $12.82 | $153K | — | — | |
| 84 | PYPL | 0.26% | 11,000 | $498K | $45.23 | -$145K | — | — | |
| 85 | DHI | 0.26% | 3,600 | $494K | $137.22 | $62K | +600 | +20.0% | |
| 86 | URI | 0.25% | 650 | $474K | $728.56 | $150K | +250 | +62.5% | |
| 87 | KR | 0.24% | 6,500 | $470K | $72.36 | $95K | +500 | +8.3% | |
| 88 | EOG | 0.24% | 3,200 | $463K | $144.57 | $116K | -100 | -3.0% | |
| 89 | CTRA | 0.24% | 13,000 | $457K | $35.14 | $62K | -2,000 | -13.3% | |
| 90 | MDT | 0.23% | 5,000 | $433K | $86.65 | -$47K | — | — | |
| 91 | BMY | 0.22% | 7,000 | $425K | $60.65 | $47K | — | — | |
| 92 | HAL | 0.20% | 10,000 | $390K | $38.99 | $107K | — | — | |
| 93 | WFC | 0.20% | 4,800 | $382K | $79.61 | -$65K | — | — | |
| 94 | F | 0.19% | 32,000 | $369K | $11.54 | -$51K | — | — | |
| 95 | CVS | 0.19% | 5,000 | $359K | $71.82 | $42K | +1,000 | +25.0% | |
| 96 | PCAR | 0.19% | 3,100 | $358K | $115.50 | $19K | — | — | |
| 97 | COP | 0.19% | 2,700 | $356K | $132.00 | $57K | -500 | -15.6% | |
| 98 | ANTM | 0.18% | 1,200 | $351K | $292.75 | -$34K | +100 | +9.1% | |
| 99 | SHOP | 0.17% | 2,700 | $320K | $118.62 | $47K | +1,000 | +58.8% | |
| 100 | MET | 0.17% | 4,500 | $318K | $70.72 | $58K | +1,200 | +36.4% |