# EDGAR Filing Document

**Accession Number:** 0002043130
**File Stem:** 0002043130-25-000021
**Filing Date:** 2025-11
**Character Count:** 16909
**Document Hash:** 190d289528dc5a48c2ad128c70ca6b62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002043130-25-000021.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0002043130-25-000021

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Generali Investments Towarzystwo Funduszy Inwestycyjnych
- **CENTRAL INDEX KEY:** 0002043130

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24764
- **FILM NUMBER:** 251442016

**BUSINESS ADDRESS:**
- **STREET 1:** UL SENATORSKA 18
- **CITY:** WARSAW
- **STATE:** R9
- **ZIP:** 00-082
- **BUSINESS PHONE:** 48888183503

**MAIL ADDRESS:**
- **STREET 1:** UL SENATORSKA 18
- **CITY:** WARSAW
- **STATE:** R9
- **ZIP:** 00-082

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Generali Investments Towarzystwo Funduszy Inwestycyjnych<br>**Address:** UL SENATORSKA 18<br>WARSAW, R9 00-082

**Form 13F File Number:** 028-24764

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** WIOLETTA KROLIKOWSKA<br>**Title:** PoA from K. Fedak CEO and K. Kozlowicz Member of Board<br>**Phone:** 48882183503

**Signature, Place, and Date of Signing:**

WIOLETTA KROLIKOWSKA  WARSAW, R9  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $188670216

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 312081 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 451840 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 236171 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6178769 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5214815 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 151775 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 87654 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7900750 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4984239 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1494720 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 133518 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 761940 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6833163 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 290808 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5301397 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4780679 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2012010 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 174336 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1237770 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1536130 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1557640 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 976300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 239030 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1481064 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1166100 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1080937 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 301560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 295625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 212713 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 145620 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 881775 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 582680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 821040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1725500 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1824015 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1326400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 251430 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 27465 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212828 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 98721 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3775926 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 190066 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 305046 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 991300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3474560 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 674111 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1348917 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 113416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 100935 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1442700 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 692445 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 149595 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 70805 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 165600 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 252270 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 239004 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1531880 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2959551 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 353715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 65940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 528613 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1790800 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 382720 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 640185 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 614792 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1831605 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 221400 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 201392 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1368250 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4210200 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1807500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 711260 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1381600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2593934 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1756945 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 778764 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 880152 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 303345 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 226872 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1464960 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 124551 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4329605 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1706430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 194260 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 280433 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1242164 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 172977 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9530280 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2915588 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2844440 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 194575 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2700306 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1855804 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 875212 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1496406 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8862550 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 859950 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 83827 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 245800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3583712 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 737660 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1350440 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 93293 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 927940 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 232904 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1957761 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 787178 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 63900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 113360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1102050 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4785456 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3721575 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 761400 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 951282 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 36708 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 1472652 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4091424 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2939680 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1423890 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 119460 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 240026 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 185895 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 125295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 238665 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 323494 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 822444 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 170690 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 145575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 402336 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 161135 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 62918 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1159020 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 476200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 68319 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1166580 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 164750 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 112792 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 164518 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2517970 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |

---