Generali Investments Towarzystwo Funduszy Inwestycyjnych
Latest statistics and disclosures from Generali Investments Towarzystwo Funduszy Inwestycyjnych's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, ADI, AMZN, and represent 21.31% of Generali Investments Towarzystwo Funduszy Inwestycyjnych's stock portfolio.
- Added to shares of these 10 stocks: NOW, MSFT, ON, NVDA, TXN, TOST, AMZN, BSX, AVGO, HUBS.
- Started 2 new stock positions in SOLS, AVGO.
- Reduced shares in these 10 stocks: MU, AMD, AMAT, , GOOGL, ADI, MRVL, MDB, CIEN, AAPL.
- Sold out of its positions in CIEN, EXAS, WBD.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych was a net buyer of stock by $13M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych has $206M in assets under management (AUM), dropping by 8.92%.
- Central Index Key (CIK): 0002043130
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Portfolio Holdings for Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $12M | +33% | 25k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $10M | +15% | 55k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.8M | -13% | 28k | 313.00 |
|
| Analog Devices (ADI) | 3.1 | $6.5M | -14% | 24k | 271.20 |
|
| Amazon (AMZN) | 3.1 | $6.4M | +22% | 28k | 230.82 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.4M | +4% | 18k | 349.99 |
|
| Servicenow (NOW) | 2.7 | $5.5M | +592% | 36k | 153.19 |
|
| Apple (AAPL) | 2.6 | $5.3M | -6% | 19k | 271.86 |
|
| Hubspot (HUBS) | 2.3 | $4.7M | +31% | 12k | 401.30 |
|
| Advanced Micro Devices (AMD) | 2.3 | $4.6M | -32% | 22k | 214.16 |
|
| Applied Materials (AMAT) | 2.1 | $4.2M | -29% | 17k | 256.99 |
|
| Tesla Motors (TSLA) | 2.0 | $4.1M | 9.2k | 449.72 |
|
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| Texas Instruments Incorporated (TXN) | 2.0 | $4.1M | +46% | 24k | 173.49 |
|
| Microchip Technology (MCHP) | 1.9 | $3.9M | +35% | 61k | 63.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.7M | +2% | 7.9k | 468.76 |
|
| Palo Alto Networks (PANW) | 1.8 | $3.6M | +12% | 20k | 184.20 |
|
| Intuitive Surgical Com New (ISRG) | 1.8 | $3.6M | +10% | 6.4k | 566.36 |
|
| Marvell Technology (MRVL) | 1.6 | $3.3M | -24% | 39k | 84.98 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $3.3M | -8% | 15k | 219.36 |
|
| Datadog Cl A Com (DDOG) | 1.5 | $3.1M | -5% | 23k | 135.99 |
|
| Mongodb Cl A (MDB) | 1.4 | $2.9M | -21% | 6.8k | 419.69 |
|
| Monday SHS (MNDY) | 1.3 | $2.7M | +42% | 19k | 147.56 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.7M | 4.1k | 660.09 |
|
|
| Toast Cl A (TOST) | 1.3 | $2.6M | +87% | 73k | 35.51 |
|
| ON Semiconductor (ON) | 1.2 | $2.6M | +2670% | 47k | 54.15 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.2M | +3% | 41k | 55.00 |
|
| Micron Technology (MU) | 1.1 | $2.2M | -54% | 7.7k | 285.41 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $2.1M | +120% | 22k | 95.35 |
|
| Citigroup Com New (C) | 0.9 | $1.9M | -2% | 17k | 116.69 |
|
| Impinj (PI) | 0.9 | $1.9M | +10% | 11k | 174.01 |
|
| Monster Beverage Corp (MNST) | 0.9 | $1.9M | -11% | 25k | 76.67 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | -12% | 10k | 183.40 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | -11% | 1.7k | 1074.68 |
|
| Goldman Sachs (GS) | 0.9 | $1.8M | -10% | 2.1k | 879.00 |
|
| Merck & Co (MRK) | 0.9 | $1.8M | +14% | 17k | 105.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 5.5k | 322.22 |
|
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.7M | 3.0k | 570.88 |
|
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| Cloudflare Cl A Com (NET) | 0.8 | $1.7M | 8.5k | 197.15 |
|
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| American Express Company (AXP) | 0.8 | $1.7M | 4.5k | 369.95 |
|
|
| Walt Disney Company (DIS) | 0.8 | $1.6M | +15% | 15k | 113.77 |
|
| Nike CL B (NKE) | 0.8 | $1.6M | +19% | 26k | 63.71 |
|
| Bio-techne Corporation (TECH) | 0.8 | $1.6M | -3% | 27k | 58.81 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $1.6M | 29k | 54.54 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.8 | $1.6M | +92% | 50k | 31.46 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $1.5M | 9.5k | 160.79 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.5M | +18% | 5.6k | 268.30 |
|
| Five9 (FIVN) | 0.7 | $1.5M | 74k | 20.05 |
|
|
| Pfizer (PFE) | 0.7 | $1.4M | +6% | 57k | 24.90 |
|
| Coca-Cola Company (KO) | 0.7 | $1.4M | 20k | 69.91 |
|
|
| Deere & Company (DE) | 0.7 | $1.4M | 3.0k | 465.57 |
|
|
| Take-Two Interactive Software (TTWO) | 0.7 | $1.4M | -5% | 5.4k | 256.03 |
|
| Honeywell International (HON) | 0.7 | $1.4M | +7% | 7.0k | 195.09 |
|
| Beam Therapeutics (BEAM) | 0.6 | $1.2M | -11% | 45k | 27.72 |
|
| salesforce (CRM) | 0.6 | $1.2M | 4.7k | 264.91 |
|
|
| Cigna Corp (CI) | 0.6 | $1.2M | +16% | 4.4k | 275.23 |
|
| Danaher Corporation (DHR) | 0.6 | $1.1M | 5.0k | 228.92 |
|
|
| Broadcom (AVGO) | 0.6 | $1.1M | NEW | 3.3k | 346.10 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | +33% | 30k | 37.00 |
|
| CF Industries Holdings (CF) | 0.5 | $1.1M | +7% | 14k | 77.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.4k | 771.87 |
|
|
| State Street Corporation (STT) | 0.5 | $1.1M | 8.2k | 129.01 |
|
|
| Visa Com Cl A (V) | 0.5 | $982k | +460% | 2.8k | 350.71 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $975k | +41% | 9.4k | 103.67 |
|
| Intel Corporation (INTC) | 0.5 | $959k | +22% | 26k | 36.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $952k | 2.1k | 453.36 |
|
|
| Dollar General (DG) | 0.5 | $929k | +4% | 7.0k | 132.77 |
|
| Cisco Systems (CSCO) | 0.4 | $924k | 12k | 77.03 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $892k | -5% | 17k | 52.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $884k | +18% | 22k | 41.12 |
|
| General Motors Company (GM) | 0.4 | $854k | 11k | 81.32 |
|
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| Kraft Heinz (KHC) | 0.4 | $820k | 34k | 24.25 |
|
|
| Amgen (AMGN) | 0.4 | $818k | -7% | 2.5k | 327.31 |
|
| Starbucks Corporation (SBUX) | 0.4 | $758k | 9.0k | 84.21 |
|
|
| Netflix (NFLX) | 0.4 | $731k | +968% | 7.8k | 93.76 |
|
| Johnson & Johnson (JNJ) | 0.3 | $704k | -19% | 3.4k | 206.95 |
|
| Global Payments (GPN) | 0.3 | $650k | +13% | 8.4k | 77.40 |
|
| Paypal Holdings (PYPL) | 0.3 | $642k | 11k | 58.38 |
|
|
| At&t (T) | 0.3 | $559k | +40% | 23k | 24.84 |
|
| Qualcomm (QCOM) | 0.3 | $547k | +128% | 3.2k | 171.05 |
|
| Medtronic SHS (MDT) | 0.2 | $480k | 5.0k | 96.06 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $447k | 4.8k | 93.20 |
|
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| FedEx Corporation (FDX) | 0.2 | $433k | 1.5k | 288.86 |
|
|
| D.R. Horton (DHI) | 0.2 | $432k | +66% | 3.0k | 144.03 |
|
| Ford Motor Company (F) | 0.2 | $420k | 32k | 13.12 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $395k | +20% | 15k | 26.32 |
|
| Anthem (ELV) | 0.2 | $386k | +22% | 1.1k | 350.55 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $378k | +32% | 7.0k | 53.94 |
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| Kroger (KR) | 0.2 | $375k | +33% | 6.0k | 62.48 |
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| Valero Energy Corporation (VLO) | 0.2 | $374k | +21% | 2.3k | 162.79 |
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| Intellia Therapeutics (NTLA) | 0.2 | $360k | -50% | 40k | 8.99 |
|
| Fiserv (FI) | 0.2 | $349k | +26% | 5.2k | 67.17 |
|
| EOG Resources (EOG) | 0.2 | $347k | +46% | 3.3k | 105.01 |
|
| Paccar (PCAR) | 0.2 | $340k | +24% | 3.1k | 109.51 |
|
| United Rentals (URI) | 0.2 | $324k | +60% | 400.00 | 809.32 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $317k | 4.0k | 79.36 |
|
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| ConocoPhillips (COP) | 0.1 | $300k | +42% | 3.2k | 93.61 |
|
| United Parcel Service CL B (UPS) | 0.1 | $298k | +100% | 3.0k | 99.19 |
|
| MercadoLibre (MELI) | 0.1 | $292k | +20% | 145.00 | 2014.26 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $288k | +46% | 12k | 24.02 |
|
| Halliburton Company (HAL) | 0.1 | $283k | +11% | 10k | 28.26 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $274k | -19% | 1.7k | 160.97 |
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| MetLife (MET) | 0.1 | $261k | +57% | 3.3k | 78.94 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $257k | +27% | 5.5k | 46.68 |
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| Etsy (ETSY) | 0.1 | $238k | +19% | 4.3k | 55.44 |
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| Cummins (CMI) | 0.1 | $230k | 450.00 | 510.45 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $217k | +233% | 1.0k | 217.06 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $217k | +117% | 5.0k | 43.30 |
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| Abbvie (ABBV) | 0.1 | $210k | -9% | 920.00 | 228.49 |
|
| Uber Technologies (UBER) | 0.1 | $208k | +4% | 2.6k | 81.71 |
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| Lennar Corp Cl A (LEN) | 0.1 | $206k | +11% | 2.0k | 102.80 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $201k | +18% | 4.4k | 45.74 |
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| Match Group (MTCH) | 0.1 | $194k | +9% | 6.0k | 32.29 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $186k | 1.6k | 116.09 |
|
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| Coinbase Global Com Cl A (COIN) | 0.1 | $185k | +10% | 820.00 | 226.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $182k | -11% | 300.00 | 605.01 |
|
| Doordash Cl A (DASH) | 0.1 | $181k | +45% | 800.00 | 226.48 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $179k | -16% | 1.1k | 170.00 |
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| Tyson Foods Cl A (TSN) | 0.1 | $176k | +36% | 3.0k | 58.62 |
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| American Intl Group Com New (AIG) | 0.1 | $171k | +17% | 2.0k | 85.55 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $170k | 1.3k | 135.72 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $166k | +7% | 7.0k | 23.69 |
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| Ferrari Nv Ord (RACE) | 0.1 | $161k | +26% | 430.00 | 374.01 |
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| Lululemon Athletica (LULU) | 0.1 | $146k | 700.00 | 207.81 |
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| Align Technology (ALGN) | 0.1 | $144k | +32% | 925.00 | 156.15 |
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| Revolve Group Cl A (RVLV) | 0.1 | $136k | +50% | 4.5k | 30.19 |
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| Elf Beauty (ELF) | 0.1 | $133k | +40% | 1.8k | 76.04 |
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| Dex (DXCM) | 0.1 | $133k | +33% | 2.0k | 66.37 |
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| Gilead Sciences (GILD) | 0.1 | $123k | 1.0k | 122.74 |
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| Chewy Cl A (CHWY) | 0.1 | $119k | 3.6k | 33.05 |
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| Ringcentral Cl A (RNG) | 0.1 | $116k | 4.0k | 28.88 |
|
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| Constellation Energy (CEG) | 0.1 | $106k | 300.00 | 353.27 |
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| Dell Technologies CL C (DELL) | 0.0 | $101k | 800.00 | 125.88 |
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| Fidelity National Information Services (FIS) | 0.0 | $100k | +50% | 1.5k | 66.46 |
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| Webtoon Entmt (WBTN) | 0.0 | $98k | 7.5k | 13.03 |
|
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $79k | NEW | 1.6k | 48.58 |
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| Pinterest Cl A (PINS) | 0.0 | $75k | 2.9k | 25.89 |
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| Sweetgreen Com Cl A (SG) | 0.0 | $73k | +134% | 11k | 6.76 |
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| Zoetis Cl A (ZTS) | 0.0 | $65k | +20% | 520.00 | 125.82 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $61k | +59% | 350.00 | 175.50 |
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| ConAgra Foods (CAG) | 0.0 | $26k | 1.5k | 17.31 |
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| Moderna (MRNA) | 0.0 | $12k | 400.00 | 29.49 |
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Past Filings by Generali Investments Towarzystwo Funduszy Inwestycyjnych
SEC 13F filings are viewable for Generali Investments Towarzystwo Funduszy Inwestycyjnych going back to 2025
- Generali Investments Towarzystwo Funduszy Inwestycyjnych 2025 Q4 filed Jan. 26, 2026
- Generali Investments Towarzystwo Funduszy Inwestycyjnych 2025 Q3 filed Nov. 3, 2025
- Generali Investments Towarzystwo Funduszy Inwestycyjnych 2025 Q2 filed July 31, 2025