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Home > Institutional Investor > Generali Investments Towarzystwo Funduszy Inwestycyjnych > Profile

Instuitional Investor - Generali Investments Towarzystwo Funduszy Inwestycyjnych

Fund Profile
Filing Period:
Fund Name: Generali Investments Towarzystwo Funduszy Inwestycyjnych
Portfolio Value $191,647,999
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 22,000 $10,943,020 5.71%
2.
Nvidia Corp
 NVDA 56,000 $8,847,440 4.62%
3.
Alphabet Inc.
 GOOGL 45,300 $7,983,219 4.17%
4.
Analog Devices Inc
 ADI 30,311 $7,214,624 3.76%
5.
Advanced Micro Devices Inc
 AMD 40,432 $5,737,301 2.99%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)