Mga Batayang Estadistika
| Nilai Portofolio | $ 191,647,999 |
| Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Generali Investments Towarzystwo Funduszy Inwestycyjnych telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,647,999 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Generali Investments Towarzystwo Funduszy Inwestycyjnych adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Analog Devices, Inc. (US:ADI) , and Advanced Micro Devices, Inc. (US:AMD) . Posisi baru Generali Investments Towarzystwo Funduszy Inwestycyjnych meliputi: monday.com Ltd. (US:MNDY) , QUALCOMM Incorporated (US:QCOM) , United Parcel Service, Inc. (US:UPS) , Revolve Group, Inc. (US:RVLV) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 8.85 | 4.6165 | 1.1751 | |
| 0.01 | 2.20 | 1.1486 | 1.1486 | |
| 0.02 | 5.31 | 2.7703 | 0.9942 | |
| 0.06 | 4.26 | 2.2213 | 0.5986 | |
| 0.00 | 2.99 | 1.5598 | 0.4800 | |
| 0.03 | 3.50 | 1.8264 | 0.4690 | |
| 0.04 | 5.74 | 2.9937 | 0.3230 | |
| 0.00 | 0.71 | 0.3688 | 0.2987 | |
| 0.02 | 4.70 | 2.4520 | 0.2707 | |
| 0.01 | 1.50 | 0.7830 | 0.2502 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.18 | 0.6165 | -0.9211 | |
| 0.03 | 1.15 | 0.6000 | -0.5428 | |
| 0.01 | 5.65 | 2.9505 | -0.5120 | |
| 0.02 | 3.94 | 2.0576 | -0.3941 | |
| 0.01 | 2.10 | 1.0957 | -0.3412 | |
| 0.00 | 0.04 | 0.0231 | -0.2533 | |
| 0.01 | 4.17 | 2.1783 | -0.2162 | |
| 0.00 | 4.93 | 2.5749 | -0.2059 | |
| 0.03 | 0.87 | 0.4554 | -0.1978 | |
| 0.03 | 1.48 | 0.7724 | -0.1893 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -5.98 | 10.94 | 24.58 | 5.7100 | 0.1315 | |||
| NVDA / NVIDIA Corporation | 0.06 | 12.00 | 8.85 | 63.26 | 4.6165 | 1.1751 | |||
| GOOGL / Alphabet Inc. | 0.05 | 6.84 | 7.98 | 21.77 | 4.1656 | 0.0016 | |||
| ADI / Analog Devices, Inc. | 0.03 | 3.41 | 7.21 | 22.04 | 3.7645 | 0.0106 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -1.22 | 5.74 | 36.43 | 2.9937 | 0.3230 | |||
| ADBE / Adobe Inc. | 0.01 | 2.81 | 5.65 | 3.71 | 2.9505 | -0.5120 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 64.63 | 5.31 | 89.88 | 2.7703 | 0.9942 | |||
| NOW / ServiceNow, Inc. | 0.00 | -12.73 | 4.93 | 12.70 | 2.5749 | -0.2059 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.00 | 4.88 | 26.14 | 2.5457 | 0.0897 | |||
| SNOW / Snowflake Inc. | 0.02 | -10.64 | 4.70 | 36.84 | 2.4520 | 0.2707 | |||
| DDOG / Datadog, Inc. | 0.03 | -5.88 | 4.30 | 27.42 | 2.2429 | 0.1008 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 32.53 | 4.26 | 66.61 | 2.2213 | 0.5986 | |||
| HUBS / HubSpot, Inc. | 0.01 | 13.64 | 4.17 | 10.72 | 2.1783 | -0.2162 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -12.22 | 4.02 | 26.79 | 2.0994 | 0.0843 | |||
| AAPL / Apple Inc. | 0.02 | 10.59 | 3.94 | 2.15 | 2.0576 | -0.3941 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 5.81 | 3.72 | 26.88 | 1.9434 | 0.0795 | |||
| TSLA / Tesla, Inc. | 0.01 | -9.76 | 3.53 | 10.64 | 1.8398 | -0.1845 | |||
| MU / Micron Technology, Inc. | 0.03 | 15.45 | 3.50 | 63.78 | 1.8264 | 0.4690 | |||
| NET / Cloudflare, Inc. | 0.02 | -27.63 | 3.23 | 25.77 | 1.6860 | 0.0543 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | -13.36 | 3.19 | 25.95 | 1.6670 | 0.0561 | |||
| META / Meta Platforms, Inc. | 0.00 | 37.29 | 2.99 | 75.82 | 1.5598 | 0.4800 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.70 | 15.54 | 1.4083 | -0.0752 | |||
| MA / Mastercard Incorporated | 0.00 | 7.14 | 2.53 | 9.82 | 1.3195 | -0.1425 | |||
| MNDY / monday.com Ltd. | 0.01 | 2.20 | 1.1486 | 1.1486 | |||||
| MDB / MongoDB, Inc. | 0.01 | -22.48 | 2.10 | -7.21 | 1.0957 | -0.3412 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.00 | 2.06 | 4.19 | 1.0775 | -0.1806 | |||
| BAC / Bank of America Corporation | 0.04 | 19.11 | 2.03 | 35.06 | 1.0617 | 0.1050 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.80 | 29.50 | 0.9417 | 0.0570 | |||
| FIVN / Five9, Inc. | 0.07 | 21.43 | 1.80 | 18.42 | 0.9396 | -0.0260 | |||
| TOST / Toast, Inc. | 0.04 | 0.00 | 1.73 | 33.57 | 0.9013 | 0.0798 | |||
| MNST / Monster Beverage Corporation | 0.03 | -3.50 | 1.73 | 3.35 | 0.9012 | -0.1606 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.71 | 10.26 | 0.8914 | -0.0928 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.70 | 18.12 | 0.8849 | -0.0264 | |||
| C / Citigroup Inc. | 0.02 | 41.79 | 1.62 | 70.03 | 0.8439 | 0.2398 | |||
| AXP / American Express Company | 0.01 | 11.11 | 1.59 | 31.74 | 0.8322 | 0.0633 | |||
| NKE / NIKE, Inc. | 0.02 | 10.74 | 1.54 | 23.93 | 0.8029 | 0.0144 | |||
| DIS / The Walt Disney Company | 0.01 | 42.35 | 1.50 | 79.00 | 0.7830 | 0.2502 | |||
| PI / Impinj, Inc. | 0.01 | 28.57 | 1.50 | 57.46 | 0.7824 | 0.1776 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -6.82 | 1.49 | 9.22 | 0.7793 | -0.0894 | |||
| EXAS / Exact Sciences Corporation | 0.03 | -6.67 | 1.49 | 14.56 | 0.7764 | -0.0484 | |||
| BILL / BILL Holdings, Inc. | 0.03 | -3.03 | 1.48 | -2.25 | 0.7724 | -0.1893 | |||
| TECH / Bio-Techne Corporation | 0.03 | 27.27 | 1.44 | 11.71 | 0.7517 | -0.0674 | |||
| LLY / Eli Lilly and Company | 0.00 | 18.18 | 1.42 | 11.57 | 0.7403 | -0.0674 | |||
| ACN / Accenture plc | 0.00 | 25.33 | 1.40 | 20.00 | 0.7330 | -0.0101 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.40 | 8.37 | 0.7296 | -0.0900 | |||
| HON / Honeywell International Inc. | 0.01 | 15.38 | 1.40 | 26.88 | 0.7291 | 0.0298 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.34 | -1.18 | 0.7014 | -0.1628 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 1.33 | 7.17 | 0.6946 | -0.0944 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.27 | 1.68 | 0.6616 | -0.1308 | |||
| PFE / Pfizer Inc. | 0.05 | 9.68 | 1.24 | 4.92 | 0.6451 | -0.1032 | |||
| BSX / Boston Scientific Corporation | 0.01 | -54.17 | 1.18 | -51.22 | 0.6165 | -0.9211 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 2.42 | 1.17 | 20.54 | 0.6097 | -0.0058 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 6.77 | 1.15 | 19.40 | 0.6006 | -0.0116 | |||
| ENPH / Enphase Energy, Inc. | 0.03 | 0.00 | 1.15 | -36.13 | 0.6000 | -0.5428 | |||
| MRK / Merck & Co., Inc. | 0.01 | 42.00 | 1.12 | 25.31 | 0.5865 | 0.0165 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | 18.75 | 1.09 | 17.38 | 0.5710 | -0.0209 | |||
| CRSP / CRISPR Therapeutics AG | 0.02 | 0.00 | 1.02 | 43.00 | 0.5330 | 0.0791 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.67 | 0.98 | 39.77 | 0.5101 | 0.0659 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.96 | 0.42 | 0.5002 | -0.1057 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.10 | 23.46 | 0.94 | 63.13 | 0.4894 | 0.1237 | |||
| DHR / Danaher Corporation | 0.00 | 12.50 | 0.89 | 8.29 | 0.4638 | -0.0569 | |||
| KHC / The Kraft Heinz Company | 0.03 | 0.00 | 0.87 | -15.18 | 0.4554 | -0.1978 | |||
| STT / State Street Corporation | 0.01 | 17.14 | 0.87 | 39.14 | 0.4550 | 0.0570 | |||
| BEAM / Beam Therapeutics Inc. | 0.05 | 13.33 | 0.87 | -1.25 | 0.4527 | -0.1055 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.83 | 12.43 | 0.4344 | -0.0359 | |||
| SBUX / Starbucks Corporation | 0.01 | 12.50 | 0.82 | 5.10 | 0.4303 | -0.0680 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 57.14 | 0.82 | 79.17 | 0.4266 | 0.1365 | |||
| DG / Dollar General Corporation | 0.01 | 0.00 | 0.77 | 30.05 | 0.3999 | 0.0257 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | 4.60 | 0.76 | -10.96 | 0.3990 | -0.1465 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.74 | -7.96 | 0.3866 | -0.1242 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.73 | -17.14 | 0.3835 | -0.1804 | |||
| FI / Fiserv, Inc. | 0.00 | 720.00 | 0.71 | 541.82 | 0.3688 | 0.2987 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.70 | -10.28 | 0.3642 | -0.1304 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 31.68 | 0.69 | 21.45 | 0.3576 | -0.0009 | |||
| CIEN / Ciena Corporation | 0.01 | 0.00 | 0.65 | 34.58 | 0.3395 | 0.0325 | |||
| GPN / Global Payments Inc. | 0.01 | 2.86 | 0.58 | -15.91 | 0.3007 | -0.1346 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.53 | -8.09 | 0.2788 | -0.0907 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.52 | 4.67 | 0.2696 | -0.0440 | |||
| T / AT&T Inc. | 0.02 | -26.09 | 0.49 | -24.46 | 0.2567 | -0.1564 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.47 | -1.46 | 0.2478 | -0.0580 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.44 | -3.12 | 0.2274 | -0.0579 | |||
| WFC / Wells Fargo & Company | 0.00 | 6.67 | 0.38 | 18.89 | 0.2007 | -0.0045 | |||
| F / Ford Motor Company | 0.03 | 0.00 | 0.35 | 8.44 | 0.1812 | -0.0227 | |||
| SHOP / Shopify Inc. | 0.00 | 30.23 | 0.32 | 57.07 | 0.1685 | 0.0383 | |||
| FDX / FedEx Corporation | 0.00 | 8.33 | 0.30 | 1.03 | 0.1542 | -0.0316 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 29.03 | 0.28 | 164.15 | 0.1463 | 0.0785 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.28 | 1.48 | 0.1440 | -0.0281 | |||
| ELV / Elevance Health, Inc. | 0.00 | 16.67 | 0.27 | 4.62 | 0.1421 | -0.0237 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.26 | 6.17 | 0.1347 | -0.0200 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 5.26 | 0.26 | 6.64 | 0.1345 | -0.0189 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 11.11 | 0.25 | -2.69 | 0.1324 | -0.0327 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.25 | 34.05 | 0.1296 | 0.0119 | |||
| VLO / Valero Energy Corporation | 0.00 | 9.09 | 0.24 | 11.06 | 0.1263 | -0.0121 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 8.51 | 0.24 | 38.60 | 0.1241 | 0.0154 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.22 | 20.44 | 0.1140 | -0.0014 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 11.76 | 0.22 | 19.23 | 0.1136 | -0.0022 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.21 | -24.29 | 0.1111 | -0.0671 | |||
| PCAR / PACCAR Inc | 0.00 | 10.00 | 0.21 | 7.73 | 0.1091 | -0.0145 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 16.22 | 0.21 | -8.44 | 0.1079 | -0.0351 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.20 | -3.40 | 0.1039 | -0.0273 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.20 | 34.93 | 0.1029 | 0.0100 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.20 | 5.98 | 0.1021 | -0.0148 | |||
| MTCH / Match Group, Inc. | 0.01 | 8.70 | 0.19 | 7.82 | 0.1007 | -0.0132 | |||
| ABBV / AbbVie Inc. | 0.00 | 8.51 | 0.19 | -3.57 | 0.0988 | -0.0263 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.19 | 30.28 | 0.0968 | 0.0063 | |||
| EOG / EOG Resources, Inc. | 0.00 | 7.14 | 0.18 | 0.00 | 0.0936 | -0.0204 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -7.50 | 0.17 | 18.49 | 0.0903 | -0.0028 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.17 | -14.57 | 0.0890 | -0.0378 | |||
| MET / MetLife, Inc. | 0.00 | 10.53 | 0.17 | 10.53 | 0.0881 | -0.0088 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.17 | 98.81 | 0.0877 | 0.0338 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.17 | 32.54 | 0.0875 | 0.0071 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.17 | 10.74 | 0.0863 | -0.0085 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.16 | 8.67 | 0.0856 | -0.0103 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.16 | 0.0831 | 0.0831 | |||||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.15 | 15.27 | 0.0789 | -0.0047 | |||
| CMI / Cummins Inc. | 0.00 | 12.50 | 0.15 | 17.60 | 0.0769 | -0.0027 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.15 | -1.36 | 0.0759 | -0.0179 | |||
| CHWY / Chewy, Inc. | 0.00 | -8.11 | 0.14 | 20.00 | 0.0756 | -0.0008 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.14 | -0.69 | 0.0752 | -0.0173 | |||
| LULU / lululemon athletica inc. | 0.00 | 9.09 | 0.14 | -8.39 | 0.0744 | -0.0245 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 8.70 | 0.13 | -7.04 | 0.0692 | -0.0215 | |||
| ALGN / Align Technology, Inc. | 0.00 | 11.11 | 0.13 | 32.00 | 0.0692 | 0.0056 | |||
| DXCM / DexCom, Inc. | 0.00 | 36.36 | 0.13 | 73.33 | 0.0683 | 0.0206 | |||
| WY / Weyerhaeuser Company | 0.01 | 11.11 | 0.13 | -2.29 | 0.0670 | -0.0167 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.12 | 15.69 | 0.0617 | -0.0032 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.11 | -3.42 | 0.0592 | -0.0154 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.11 | 14.14 | 0.0592 | -0.0037 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 25.00 | 0.11 | 8.82 | 0.0584 | -0.0065 | |||
| HAL / Halliburton Company | 0.01 | 35.14 | 0.10 | 8.60 | 0.0532 | -0.0064 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 41.67 | 0.10 | 16.67 | 0.0513 | -0.0023 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.10 | 36.11 | 0.0512 | 0.0049 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.10 | 60.00 | 0.0505 | 0.0121 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.09 | -5.10 | 0.0488 | -0.0139 | |||
| ON / ON Semiconductor Corporation | 0.00 | 112.50 | 0.09 | 178.13 | 0.0465 | 0.0258 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.08 | 9.46 | 0.0425 | -0.0049 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.07 | 32.73 | 0.0385 | 0.0030 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.07 | 0.0369 | 0.0369 | |||||
| SG / Sweetgreen, Inc. | 0.00 | 12.20 | 0.07 | -33.33 | 0.0357 | -0.0294 | |||
| WBTN / WEBTOON Entertainment Inc. | 0.01 | 0.00 | 0.07 | 19.30 | 0.0355 | -0.0010 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.07 | 14.04 | 0.0342 | -0.0020 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.06 | -23.17 | 0.0331 | -0.0194 | |||
| RVLV / Revolve Group, Inc. | 0.00 | 0.06 | 0.0314 | 0.0314 | |||||
| STAA / STAAR Surgical Company | 0.00 | 0.00 | 0.06 | -4.92 | 0.0306 | -0.0085 | |||
| IBM / International Business Machines Corporation | 0.00 | -91.43 | 0.04 | -89.89 | 0.0231 | -0.2533 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0058 | -0.0014 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
