Generali Investments Towarzystwo Funduszy Inwestycyjnych

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Wioletta Krolikowska - PoA from K. Fedak, CEO and K. Kozlowicz, Member of Board
Location
Warsaw, Poland
Holdings as of
31 Mar 2022
Value $
$87.6M
Num holdings
76
Filing time
05 Feb 2025, 11:27:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, NVDA, ADI, and NKE.
Next filing
Q2 2022 - 05 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
WIOLETTA KROLIKOWSKA PoA from K. Fedak, CEO and K. Kozlowicz, Member of Board Warsaw, Poland 05 Feb 2025