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, ADBE, and represent 20.83% of Generali Investments Towarzystwo Funduszy Inwestycyjnych's stock portfolio.
- Added to shares of these 10 stocks: MNDY, ADBE, ISRG, HUBS, TXN, AAPL, NOW, VRTX, PRCT, CI.
- Started 1 new stock position in V.
- Reduced shares in these 10 stocks: GOOGL, MU, MSFT, NET, NVDA, AMD, , DDOG, SNOW, MA.
- Sold out of its positions in ENPH, IBM, LUV, STAA.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych was a net seller of stock by $-15M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych has $189M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0002043130
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Portfolio Holdings for Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $9.5M | -16% | 18k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $8.9M | -15% | 48k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.9M | -28% | 33k | 243.10 |
|
| Analog Devices (ADI) | 3.6 | $6.8M | -8% | 28k | 245.70 |
|
| Adobe Systems Incorporated (ADBE) | 3.3 | $6.2M | +19% | 18k | 352.75 |
|
| Apple (AAPL) | 2.8 | $5.3M | +8% | 21k | 254.63 |
|
| Advanced Micro Devices (AMD) | 2.8 | $5.2M | -20% | 32k | 161.79 |
|
| Amazon (AMZN) | 2.6 | $5.0M | -6% | 23k | 219.57 |
|
| Servicenow (NOW) | 2.5 | $4.8M | +8% | 5.2k | 920.28 |
|
| Applied Materials (AMAT) | 2.5 | $4.8M | -12% | 23k | 204.74 |
|
| Marvell Technology (MRVL) | 2.3 | $4.3M | -6% | 52k | 84.07 |
|
| Hubspot (HUBS) | 2.2 | $4.2M | +20% | 9.0k | 467.80 |
|
| Tesla Motors (TSLA) | 2.2 | $4.1M | -17% | 9.2k | 444.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.8M | -2% | 7.7k | 490.38 |
|
| Snowflake Com Shs (SNOW) | 2.0 | $3.7M | -21% | 17k | 225.55 |
|
| Palo Alto Networks (PANW) | 1.9 | $3.6M | -3% | 18k | 203.62 |
|
| Datadog Cl A Com (DDOG) | 1.8 | $3.5M | -23% | 24k | 142.40 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.0M | 4.0k | 734.38 |
|
|
| Texas Instruments Incorporated (TXN) | 1.6 | $2.9M | +23% | 16k | 183.73 |
|
| Microchip Technology (MCHP) | 1.5 | $2.9M | 45k | 64.22 |
|
|
| Micron Technology (MU) | 1.5 | $2.8M | -40% | 17k | 167.32 |
|
| Mongodb Cl A (MDB) | 1.4 | $2.7M | -13% | 8.7k | 310.38 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.6M | +52% | 5.8k | 447.23 |
|
| Monday SHS (MNDY) | 1.3 | $2.5M | +85% | 13k | 193.69 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.0M | -9% | 39k | 51.59 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 12k | 167.33 |
|
|
| Monster Beverage Corp (MNST) | 1.0 | $1.9M | 28k | 67.31 |
|
|
| Goldman Sachs (GS) | 1.0 | $1.8M | -9% | 2.3k | 796.35 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $1.8M | -48% | 8.5k | 214.59 |
|
| Impinj (PI) | 1.0 | $1.8M | -25% | 10k | 180.75 |
|
| Five9 (FIVN) | 0.9 | $1.8M | +8% | 74k | 24.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | -4% | 5.6k | 315.43 |
|
| Citigroup Com New (C) | 0.9 | $1.7M | -10% | 17k | 101.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | -33% | 3.0k | 568.81 |
|
| Bio-techne Corporation (TECH) | 0.8 | $1.6M | 28k | 55.63 |
|
|
| Bill Com Holdings Ord (BILL) | 0.8 | $1.5M | -9% | 29k | 52.97 |
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| EXACT Sciences Corporation (EXAS) | 0.8 | $1.5M | 28k | 54.71 |
|
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| Nike CL B (NKE) | 0.8 | $1.5M | 22k | 69.73 |
|
|
| American Express Company (AXP) | 0.8 | $1.5M | -10% | 4.5k | 332.16 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $1.5M | 9.4k | 157.56 |
|
|
| Take-Two Interactive Software (TTWO) | 0.8 | $1.5M | -7% | 5.7k | 258.36 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | +5% | 1.9k | 763.00 |
|
| Walt Disney Company (DIS) | 0.8 | $1.4M | +4% | 13k | 114.50 |
|
| Toast Cl A (TOST) | 0.8 | $1.4M | 39k | 36.51 |
|
|
| Intellia Therapeutics (NTLA) | 0.7 | $1.4M | -20% | 80k | 17.27 |
|
| Honeywell International (HON) | 0.7 | $1.4M | +8% | 6.5k | 210.50 |
|
| Pfizer (PFE) | 0.7 | $1.4M | +3% | 53k | 25.48 |
|
| Deere & Company (DE) | 0.7 | $1.3M | +7% | 3.0k | 457.26 |
|
| Coca-Cola Company (KO) | 0.7 | $1.3M | +5% | 20k | 66.32 |
|
| Merck & Co (MRK) | 0.7 | $1.2M | +4% | 15k | 83.93 |
|
| Beam Therapeutics (BEAM) | 0.7 | $1.2M | 51k | 24.27 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.2M | -14% | 18k | 64.81 |
|
| CF Industries Holdings (CF) | 0.6 | $1.2M | +2% | 13k | 89.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.2M | 4.7k | 246.60 |
|
|
| salesforce (CRM) | 0.6 | $1.1M | 4.7k | 237.00 |
|
|
| Cigna Corp (CI) | 0.6 | $1.1M | +29% | 3.8k | 288.25 |
|
| Danaher Corporation (DHR) | 0.5 | $991k | +11% | 5.0k | 198.26 |
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| Boston Scientific Corporation (BSX) | 0.5 | $976k | -9% | 10k | 97.63 |
|
| State Street Corporation (STT) | 0.5 | $951k | 8.2k | 116.01 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.5 | $928k | +36% | 26k | 35.69 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $882k | +9% | 23k | 39.19 |
|
| Kraft Heinz (KHC) | 0.5 | $880k | 34k | 26.04 |
|
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| Netflix (NFLX) | 0.5 | $875k | 730.00 | 1198.92 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $860k | 18k | 47.25 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $822k | +75% | 2.1k | 391.64 |
|
| Cisco Systems (CSCO) | 0.4 | $821k | 12k | 68.42 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $787k | 1.4k | 562.27 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $779k | -13% | 4.2k | 185.42 |
|
| Amgen (AMGN) | 0.4 | $762k | +8% | 2.7k | 282.20 |
|
| Starbucks Corporation (SBUX) | 0.4 | $761k | 9.0k | 84.60 |
|
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| Paypal Holdings (PYPL) | 0.4 | $738k | 11k | 67.06 |
|
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| Intel Corporation (INTC) | 0.4 | $711k | 21k | 33.55 |
|
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| Dollar General (DG) | 0.4 | $692k | 6.7k | 103.35 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $674k | 6.7k | 101.37 |
|
|
| General Motors Company (GM) | 0.3 | $640k | 11k | 60.97 |
|
|
| Global Payments (GPN) | 0.3 | $615k | +2% | 7.4k | 83.08 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $583k | -50% | 4.0k | 145.67 |
|
| Fiserv (FI) | 0.3 | $529k | 4.1k | 128.93 |
|
|
| Medtronic SHS (MDT) | 0.3 | $476k | 5.0k | 95.24 |
|
|
| At&t (T) | 0.2 | $452k | -5% | 16k | 28.24 |
|
| Wells Fargo & Company (WFC) | 0.2 | $402k | 4.8k | 83.82 |
|
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| Ford Motor Company (F) | 0.2 | $383k | 32k | 11.96 |
|
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| FedEx Corporation (FDX) | 0.2 | $354k | +15% | 1.5k | 235.81 |
|
| Valero Energy Corporation (VLO) | 0.2 | $324k | +5% | 1.9k | 170.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $312k | -25% | 2.1k | 148.61 |
|
| D.R. Horton (DHI) | 0.2 | $305k | -10% | 1.8k | 169.47 |
|
| Kroger (KR) | 0.2 | $303k | +25% | 4.5k | 67.41 |
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| CVS Caremark Corporation (CVS) | 0.2 | $302k | 4.0k | 75.39 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $296k | +25% | 13k | 23.65 |
|
| Anthem (ELV) | 0.2 | $291k | +28% | 900.00 | 323.12 |
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| MercadoLibre (MELI) | 0.1 | $280k | +26% | 120.00 | 2336.94 |
|
| EOG Resources (EOG) | 0.1 | $252k | +50% | 2.3k | 112.12 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $251k | -6% | 745.00 | 337.49 |
|
| Paccar (PCAR) | 0.1 | $246k | +13% | 2.5k | 98.32 |
|
| Uber Technologies (UBER) | 0.1 | $240k | -3% | 2.5k | 97.97 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $239k | +15% | 5.3k | 45.10 |
|
| Etsy (ETSY) | 0.1 | $239k | -7% | 3.6k | 66.39 |
|
| United Rentals (URI) | 0.1 | $239k | -13% | 250.00 | 954.66 |
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| Abbvie (ABBV) | 0.1 | $236k | 1.0k | 231.54 |
|
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| Qualcomm (QCOM) | 0.1 | $233k | +40% | 1.4k | 166.36 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $227k | 1.8k | 126.04 |
|
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| Halliburton Company (HAL) | 0.1 | $221k | +80% | 9.0k | 24.60 |
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| ConocoPhillips (COP) | 0.1 | $213k | +18% | 2.3k | 94.59 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $213k | -7% | 3.7k | 57.49 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $201k | 8.2k | 24.56 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $195k | -47% | 10k | 19.53 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $195k | 4.3k | 45.25 |
|
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| Match Group (MTCH) | 0.1 | $194k | -12% | 5.5k | 35.32 |
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| Cummins (CMI) | 0.1 | $190k | 450.00 | 422.37 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $186k | -8% | 340.00 | 546.75 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $174k | -11% | 1.6k | 108.96 |
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| MetLife (MET) | 0.1 | $173k | 2.1k | 82.37 |
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| Visa Com Cl A (V) | 0.1 | $171k | NEW | 500.00 | 341.38 |
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| Elf Beauty (ELF) | 0.1 | $166k | -7% | 1.3k | 132.48 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $165k | 1.3k | 131.80 |
|
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| Ferrari Nv Ord (RACE) | 0.1 | $165k | +9% | 340.00 | 483.88 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $161k | +30% | 6.5k | 24.79 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $152k | 1.3k | 121.42 |
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| Doordash Cl A (DASH) | 0.1 | $150k | -31% | 550.00 | 271.99 |
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| Chewy Cl A (CHWY) | 0.1 | $146k | +5% | 3.6k | 40.45 |
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| Webtoon Entmt (WBTN) | 0.1 | $146k | 7.5k | 19.41 |
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| American Intl Group Com New (AIG) | 0.1 | $134k | 1.7k | 78.54 |
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| United Parcel Service CL B (UPS) | 0.1 | $125k | +114% | 1.5k | 83.53 |
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| Lululemon Athletica (LULU) | 0.1 | $125k | +16% | 700.00 | 177.93 |
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| Tyson Foods Cl A (TSN) | 0.1 | $120k | +10% | 2.2k | 54.30 |
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| Dell Technologies CL C (DELL) | 0.1 | $113k | 800.00 | 141.77 |
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| Ringcentral Cl A (RNG) | 0.1 | $113k | 4.0k | 28.34 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $113k | +35% | 2.3k | 49.04 |
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| Gilead Sciences (GILD) | 0.1 | $111k | -23% | 1.0k | 111.00 |
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| Dex (DXCM) | 0.1 | $101k | 1.5k | 67.29 |
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| Constellation Energy (CEG) | 0.1 | $99k | 300.00 | 329.07 |
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| Pinterest Cl A (PINS) | 0.0 | $93k | -12% | 2.9k | 32.17 |
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| Align Technology (ALGN) | 0.0 | $88k | 700.00 | 125.22 |
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| ON Semiconductor (ON) | 0.0 | $84k | 1.7k | 49.31 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $71k | +22% | 220.00 | 321.84 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $68k | 300.00 | 227.73 |
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| Fidelity National Information Services (FIS) | 0.0 | $66k | 1.0k | 65.94 |
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| Revolve Group Cl A (RVLV) | 0.0 | $64k | 3.0k | 21.30 |
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| Zoetis Cl A (ZTS) | 0.0 | $63k | -28% | 430.00 | 146.32 |
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| Sweetgreen Com Cl A (SG) | 0.0 | $37k | 4.6k | 7.98 |
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| ConAgra Foods (CAG) | 0.0 | $28k | -51% | 1.5k | 18.31 |
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| Moderna (MRNA) | 0.0 | $10k | 400.00 | 25.83 |
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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 Q3 filed Nov. 3, 2025
- Generali Investments Towarzystwo Funduszy Inwestycyjnych 2025 Q2 filed July 31, 2025