Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2022) About Generali Investments Towarzystwo Funduszy InwestycyjnychInvestment ActivityGenerali Investments Towarzystwo Funduszy Inwestycyjnych has $172.38 million in total holdings as of March 31, 2022.Generali Investments Towarzystwo Funduszy Inwestycyjnych owns shares of 143 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 11.94% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Generali Investments Towarzystwo Funduszy Inwestycyjnych has purchased 124 new stocks and bought additional shares in 44 stocks.Generali Investments Towarzystwo Funduszy Inwestycyjnych sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $9,188,243Microsoft $7,574,355NVIDIA $6,948,165Analog Devices $6,386,760Adobe $6,321,571 Largest New Holdings this Quarter Texas Instruments $1,875,100 HoldingEli Lilly and Company $1,188,880 HoldingVertex Pharmaceuticals $483,240 HoldingLululemon Athletica $191,205 HoldingMercadoLibre $161,542 Holding Largest Purchases this Quarter Texas Instruments 10,000 shares (about $1.88M)Applied Materials 9,100 shares (about $1.48M)Adobe 3,200 shares (about $1.42M)Analog Devices 6,510 shares (about $1.38M)Microchip Technology 24,000 shares (about $1.38M) Largest Sales this Quarter HubSpot 2,100 shares (about $1.46M)Tesla 3,400 shares (about $1.37M)Marvell Technology 8,700 shares (about $960.92K)Shopify 7,950 shares (about $846.48K)Datadog 5,000 shares (about $714.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenerali Investments Towarzystwo Funduszy Inwestycyjnych Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$9,188,243$474,764 ▲5.4%48,5385.3%Computer and TechnologyMSFTMicrosoft$7,574,355$826,140 ▲12.2%17,9704.4%Computer and TechnologyNVDANVIDIA$6,948,165$506,273 ▼-6.8%51,7404.0%Computer and TechnologyADIAnalog Devices$6,386,760$1,383,115 ▲27.6%30,0613.7%Computer and TechnologyADBEAdobe$6,321,571$1,422,976 ▲29.0%14,2163.7%Computer and TechnologyAAPLApple$5,943,719$85,393 ▼-1.4%23,7353.4%Computer and TechnologyTSLATesla$4,302,511$1,373,056 ▼-24.2%10,6542.5%Auto/Tires/TrucksAMATApplied Materials$3,846,199$1,479,933 ▲62.5%23,6502.2%Computer and TechnologyHUBSHubSpot$3,692,881$1,463,217 ▼-28.4%5,3002.1%Computer and TechnologyAMZNAmazon.com$3,656,573$328,207 ▼-8.2%16,6672.1%Retail/WholesaleTTWOTake-Two Interactive Software$3,425,913$671,892 ▼-16.4%18,6112.0%Consumer DiscretionaryAMDAdvanced Micro Devices$3,422,222$676,424 ▲24.6%28,3322.0%Computer and TechnologyNOWServiceNow$3,392,384$424,048 ▼-11.1%3,2002.0%Computer and TechnologyDDOGDatadog$3,072,135$714,450 ▼-18.9%21,5001.8%Computer and TechnologyMRVLMarvell Technology$2,904,835$960,915 ▼-24.9%26,3001.7%Computer and TechnologySNOWSnowflake$2,887,467$77,205 ▼-2.6%18,7001.7%Computer and TechnologyMDBMongoDB$2,863,563$698,430 ▲32.3%12,3001.7%Computer and TechnologyMCHPMicrochip Technology$2,804,415$1,376,400 ▲96.4%48,9001.6%Computer and TechnologyCRWDCrowdStrike$2,668,848$136,864 ▼-4.9%7,8001.5%Computer and TechnologyMAMastercard$2,667,077$157,971 ▼-5.6%5,0651.5%Business ServicesPANWPalo Alto Networks$2,474,656$1,164,544 ▲88.9%13,6001.4%Computer and TechnologyNETCloudflare$2,368,960$215,360 ▼-8.3%22,0001.4%Computer and TechnologyBACBank of America$2,253,712$21,975 ▼-1.0%51,2791.3%FinanceMUMicron Technology$2,242,359$25,248 ▼-1.1%26,6441.3%Computer and TechnologyBSXBoston Scientific$2,233,0000.0%25,0001.3%MedicalISRGIntuitive Surgical$2,192,2320.0%4,2001.3%MedicalGSThe Goldman Sachs Group$2,084,909$28,631 ▼-1.4%3,6411.2%FinanceKOCoca-Cola$1,925,889$342,430 ▲21.6%30,9331.1%Consumer StaplesTXNTexas Instruments$1,875,100$1,875,100 ▲New Holding10,0001.1%Computer and TechnologySHOPShopify$1,815,416$846,484 ▼-31.8%17,0501.1%Computer and TechnologyACNAccenture$1,752,618$70,358 ▲4.2%4,9821.0%Computer and TechnologyDEDeere & Company$1,732,0860.0%4,0881.0%Industrial ProductsMETAMeta Platforms$1,727,254$87,826 ▲5.4%2,9501.0%Computer and TechnologyBILLBILL$1,651,845$127,065 ▼-7.1%19,5001.0%Computer and TechnologyFIVNFive9$1,544,3200.0%38,0000.9%Computer and TechnologyMNSTMonster Beverage$1,470,156$147,168 ▲11.1%27,9710.9%Consumer StaplesTECHBio-Techne$1,459,760$216,090 ▲17.4%20,2660.8%MedicalDISWalt Disney$1,452,1150.0%13,0410.8%Consumer DiscretionaryNKENIKE$1,442,270$75,670 ▲5.5%19,0600.8%Consumer DiscretionaryTOSTToast$1,421,550$218,700 ▼-13.3%39,0000.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,402,303$155,811 ▲12.5%5,8500.8%FinanceRTXRTX$1,377,0680.0%11,9000.8%AerospaceCRMSalesforce$1,354,0370.0%4,0500.8%Computer and TechnologyEXASExact Sciences$1,348,560$337,140 ▲33.3%24,0000.8%MedicalENPHEnphase Energy$1,304,920$549,440 ▲72.7%19,0000.8%Oils/EnergySBUXStarbucks$1,282,0620.0%14,0500.7%Retail/WholesaleCBRECBRE Group$1,247,255$288,838 ▼-18.8%9,5000.7%FinanceCFCF Industries$1,217,0040.0%14,2640.7%Basic MaterialsOXYOccidental Petroleum$1,213,954$9,882 ▲0.8%24,5690.7%Oils/EnergyDHRDanaher$1,212,483$1,148 ▲0.1%5,2820.7%MedicalPFEPfizer$1,191,197$801,206 ▲205.4%44,9000.7%MedicalLLYEli Lilly and Company$1,188,880$1,188,880 ▲New Holding1,5400.7%MedicalHONHoneywell International$1,174,6280.0%5,2000.7%Multi-Sector ConglomeratesZSZscaler$1,172,665$523,189 ▼-30.9%6,5000.7%Computer and TechnologyAXPAmerican Express$1,157,481$207,753 ▼-15.2%3,9000.7%FinanceKHCKraft Heinz$1,155,372$184,260 ▲19.0%37,6220.7%Consumer StaplesJNJJohnson & Johnson$1,130,928$2,169 ▲0.2%7,8200.7%MedicalBEAMBeam Therapeutics$1,041,6000.0%42,0000.6%MedicalREGNRegeneron Pharmaceuticals$997,974$216,548 ▲27.7%1,4010.6%MedicalCCitigroup$964,343$42,234 ▼-4.2%13,7000.6%FinanceSTAASTAAR Surgical$959,455$85,015 ▲9.7%39,5000.6%MedicalMRKMerck & Co., Inc.$895,3200.0%9,0000.5%MedicalCMGChipotle Mexican Grill$868,320$114,570 ▲15.2%14,4000.5%Retail/WholesaleCIThe Cigna Group$773,192$179,491 ▲30.2%2,8000.4%MedicalGPNGlobal Payments$750,8020.0%6,7000.4%Business ServicesCRSPCRISPR Therapeutics$747,840$157,440 ▲26.7%19,0000.4%MedicalCSCOCisco Systems$740,000$82,880 ▼-10.1%12,5000.4%Computer and TechnologyNTLAIntellia Therapeutics$722,920$314,820 ▲77.1%62,0000.4%MedicalSTTState Street$706,6800.0%7,2000.4%FinanceCIENCiena$678,480$169,620 ▼-20.0%8,0000.4%Computer and TechnologyNFLXNetflix$668,490$44,566 ▲7.1%7500.4%Consumer DiscretionaryAMGNAmgen$651,600$52,128 ▲8.7%2,5000.4%MedicalSONYSony Group$601,473$510,802 ▲563.4%28,4250.3%Consumer StaplesPYPLPayPal$597,4500.0%7,0000.3%Computer and TechnologyTAT&T$592,020$204,930 ▼-25.7%26,0000.3%Computer and TechnologyWFCWells Fargo & Company$550,471$84,288 ▼-13.3%7,8370.3%FinanceDGDollar General$507,994$90,984 ▲21.8%6,7000.3%Retail/WholesaleGMGeneral Motors$506,065$53,270 ▼-9.5%9,5000.3%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$483,240$483,240 ▲New Holding1,2000.3%MedicalABTAbbott Laboratories$439,0930.0%3,8820.3%MedicalINTCIntel$425,0600.0%21,2000.2%Computer and TechnologyMDTMedtronic$399,4000.0%5,0000.2%MedicalIBMInternational Business Machines$384,7020.0%1,7500.2%Computer and TechnologyFFord Motor$277,2000.0%28,0000.2%Auto/Tires/TrucksBMYBristol-Myers Squibb$260,176$16,968 ▼-6.1%4,6000.2%MedicalFDXFedEx$253,197$42,200 ▼-14.3%9000.1%TransportationWMTWalmart$247,6490.0%2,7410.1%Retail/WholesaleCTRACoterra Energy$229,860$12,770 ▲5.9%9,0000.1%Oils/EnergyKRKroger$220,1400.0%3,6000.1%Retail/WholesaleELVElevance Health$210,273$62,713 ▲42.5%5700.1%MedicalPCARPACCAR$208,0400.0%2,0000.1%Auto/Tires/TrucksGOLDBarrick Gold$201,5000.0%13,0000.1%Basic MaterialsLULULululemon Athletica$191,205$191,205 ▲New Holding5000.1%Consumer DiscretionaryVLOValero Energy$190,015$12,259 ▲6.9%1,5500.1%Oils/EnergyTAPMolson Coors Beverage$189,156$17,196 ▼-8.3%3,3000.1%Consumer StaplesMTCHMatch Group$188,083$122,663 ▲187.5%5,7500.1%Retail/WholesaleDHID.R. Horton$181,766$27,964 ▲18.2%1,3000.1%ConstructionWBDWarner Bros. Discovery$179,690$47,565 ▼-20.9%17,0000.1%Consumer DiscretionaryCVSCVS Health$179,560$13,467 ▲8.1%4,0000.1%MedicalHPEHewlett Packard Enterprise$175,070$21,350 ▼-10.9%8,2000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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