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, AMZN, GOOGL, AAPL, and represent 21.48% of Generali Investments Towarzystwo Funduszy Inwestycyjnych's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AMZN, INTU, TEAM, CRWD, BSX, TTWO, HD, NOW, NVDA.
- Started 5 new stock positions in LUV, TEAM, SHAK, HD, INTU.
- Reduced shares in these 10 stocks: ADI, AMAT, TXN, MU, MCHP, ON, META, MRVL, CF, C.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych was a net buyer of stock by $7.3M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych has $194M in assets under management (AUM), dropping by -5.72%.
- Central Index Key (CIK): 0002043130
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Portfolio Holdings for Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $11M | +22% | 30k | 371.33 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $10M | +8% | 60k | 174.40 |
|
| Amazon (AMZN) | 3.9 | $7.6M | +32% | 37k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.4M | 28k | 264.74 |
|
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| Apple (AAPL) | 2.5 | $4.9M | 20k | 253.79 |
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| Advanced Micro Devices (AMD) | 2.5 | $4.9M | +11% | 24k | 203.43 |
|
| Servicenow (NOW) | 2.4 | $4.6M | +22% | 44k | 104.55 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.3M | -2% | 18k | 243.08 |
|
| Analog Devices (ADI) | 2.2 | $4.3M | -43% | 14k | 318.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.2M | +35% | 11k | 390.41 |
|
| Hubspot (HUBS) | 1.9 | $3.6M | +26% | 15k | 244.10 |
|
| Marvell Technology (MRVL) | 1.8 | $3.5M | -10% | 35k | 99.05 |
|
| Palo Alto Networks (PANW) | 1.8 | $3.4M | +8% | 22k | 160.32 |
|
| Tesla Motors (TSLA) | 1.8 | $3.4M | 9.2k | 371.75 |
|
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| Texas Instruments Incorporated (TXN) | 1.8 | $3.4M | -25% | 18k | 194.14 |
|
| Microchip Technology (MCHP) | 1.7 | $3.3M | -16% | 51k | 64.61 |
|
| Applied Materials (AMAT) | 1.7 | $3.3M | -41% | 9.6k | 341.79 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $3.0M | 6.4k | 460.99 |
|
|
| Snowflake Com Shs (SNOW) | 1.3 | $2.5M | +11% | 17k | 150.82 |
|
| Datadog Cl A Com (DDOG) | 1.3 | $2.5M | -6% | 22k | 118.05 |
|
| ON Semiconductor (ON) | 1.3 | $2.5M | -14% | 40k | 61.92 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $2.4M | +72% | 38k | 62.75 |
|
| Toast Cl A (TOST) | 1.2 | $2.4M | +21% | 89k | 26.51 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.1M | +4% | 43k | 48.75 |
|
| Cloudflare Cl A Com (NET) | 1.1 | $2.1M | +17% | 10k | 206.34 |
|
| Merck & Co (MRK) | 1.1 | $2.0M | 17k | 120.29 |
|
|
| Take-Two Interactive Software (TTWO) | 1.0 | $2.0M | +86% | 10k | 197.50 |
|
| Monday SHS (MNDY) | 1.0 | $1.9M | +51% | 28k | 69.11 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.9M | -18% | 3.4k | 572.13 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | -4% | 9.7k | 192.90 |
|
| Mongodb Cl A (MDB) | 0.9 | $1.8M | +8% | 7.4k | 244.77 |
|
| Monster Beverage Corp (MNST) | 0.9 | $1.7M | 24k | 72.46 |
|
|
| Intuit (INTU) | 0.9 | $1.7M | NEW | 4.0k | 432.38 |
|
| Deere & Company (DE) | 0.9 | $1.7M | 3.0k | 563.30 |
|
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| Goldman Sachs (GS) | 0.9 | $1.7M | -4% | 2.0k | 845.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | +2% | 5.6k | 294.16 |
|
| Citigroup Com New (C) | 0.8 | $1.6M | -12% | 15k | 113.41 |
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| Broadcom (AVGO) | 0.8 | $1.6M | +60% | 5.3k | 309.51 |
|
| Micron Technology (MU) | 0.8 | $1.6M | -38% | 4.7k | 337.84 |
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| Pfizer (PFE) | 0.8 | $1.6M | 57k | 28.08 |
|
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| CF Industries Holdings (CF) | 0.8 | $1.6M | -13% | 12k | 129.84 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 1.7k | 919.77 |
|
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| Coca-Cola Company (KO) | 0.8 | $1.5M | 20k | 76.05 |
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| Walt Disney Company (DIS) | 0.8 | $1.5M | +6% | 16k | 96.38 |
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| Honeywell International (HON) | 0.8 | $1.5M | -7% | 6.5k | 226.03 |
|
| Nike CL B (NKE) | 0.7 | $1.4M | 26k | 54.04 |
|
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| Bio-techne Corporation (TECH) | 0.7 | $1.4M | 27k | 52.26 |
|
|
| Impinj (PI) | 0.7 | $1.4M | +22% | 14k | 102.70 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.4M | NEW | 20k | 68.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | -10% | 2.7k | 499.66 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $1.3M | +3% | 9.8k | 135.46 |
|
| Bill Com Holdings Ord (BILL) | 0.7 | $1.3M | +17% | 34k | 38.30 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | -7% | 20k | 65.00 |
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| Procept Biorobotics Corp (PRCT) | 0.6 | $1.3M | 50k | 25.01 |
|
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| American Express Company (AXP) | 0.6 | $1.2M | -11% | 4.0k | 302.48 |
|
| Cigna Corp (CI) | 0.6 | $1.2M | +3% | 4.5k | 266.75 |
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| Intel Corporation (INTC) | 0.6 | $1.1M | 26k | 44.13 |
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| Five9 (FIVN) | 0.6 | $1.1M | 74k | 15.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | 1.4k | 772.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | -4% | 5.3k | 198.29 |
|
| State Street Corporation (STT) | 0.5 | $1.0M | 8.2k | 126.56 |
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| Visa Com Cl A (V) | 0.5 | $1.0M | +21% | 3.4k | 302.24 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $983k | 31k | 32.01 |
|
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| Deckers Outdoor Corporation (DECK) | 0.5 | $961k | +2% | 9.6k | 100.09 |
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| Danaher Corporation (DHR) | 0.5 | $948k | 5.0k | 189.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $938k | 2.1k | 446.54 |
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| Cisco Systems (CSCO) | 0.5 | $931k | 12k | 77.59 |
|
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| General Motors Company (GM) | 0.5 | $909k | +16% | 12k | 74.50 |
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| Beam Therapeutics (BEAM) | 0.5 | $906k | -15% | 38k | 23.83 |
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| Amgen (AMGN) | 0.5 | $880k | 2.5k | 351.85 |
|
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| Netflix (NFLX) | 0.5 | $875k | +16% | 9.1k | 96.15 |
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| salesforce (CRM) | 0.4 | $868k | 4.7k | 186.67 |
|
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| Home Depot (HD) | 0.4 | $855k | NEW | 2.6k | 328.89 |
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| Dollar General (DG) | 0.4 | $831k | 7.0k | 118.73 |
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| Johnson & Johnson (JNJ) | 0.4 | $831k | 3.4k | 244.44 |
|
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| Starbucks Corporation (SBUX) | 0.4 | $806k | 9.0k | 89.59 |
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| Kraft Heinz (KHC) | 0.4 | $760k | 34k | 22.49 |
|
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| At&t (T) | 0.4 | $739k | +13% | 26k | 28.99 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $714k | -11% | 15k | 47.57 |
|
| Global Payments (GPN) | 0.3 | $565k | 8.4k | 67.30 |
|
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| Qualcomm (QCOM) | 0.3 | $541k | +31% | 4.2k | 128.78 |
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| FedEx Corporation (FDX) | 0.3 | $534k | 1.5k | 356.18 |
|
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| Valero Energy Corporation (VLO) | 0.3 | $519k | -8% | 2.1k | 247.08 |
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| Intellia Therapeutics (NTLA) | 0.3 | $513k | 40k | 12.82 |
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| Paypal Holdings (PYPL) | 0.3 | $498k | 11k | 45.23 |
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| D.R. Horton (DHI) | 0.3 | $494k | +20% | 3.6k | 137.22 |
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| United Rentals (URI) | 0.2 | $474k | +62% | 650.00 | 728.56 |
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| Kroger (KR) | 0.2 | $470k | +8% | 6.5k | 72.36 |
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| EOG Resources (EOG) | 0.2 | $463k | -3% | 3.2k | 144.57 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $457k | -13% | 13k | 35.14 |
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| Medtronic SHS (MDT) | 0.2 | $433k | 5.0k | 86.65 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $425k | 7.0k | 60.65 |
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| Halliburton Company (HAL) | 0.2 | $390k | 10k | 38.99 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $382k | 4.8k | 79.61 |
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| Ford Motor Company (F) | 0.2 | $369k | 32k | 11.54 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $359k | +25% | 5.0k | 71.82 |
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| Paccar (PCAR) | 0.2 | $358k | 3.1k | 115.50 |
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| ConocoPhillips (COP) | 0.2 | $356k | -15% | 2.7k | 132.00 |
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| Anthem (ELV) | 0.2 | $351k | +9% | 1.2k | 292.75 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $320k | +58% | 2.7k | 118.62 |
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| MetLife (MET) | 0.2 | $318k | +36% | 4.5k | 70.72 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $315k | +6% | 3.2k | 98.38 |
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| American Intl Group Com New (AIG) | 0.2 | $301k | +100% | 4.0k | 75.25 |
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| MercadoLibre (MELI) | 0.2 | $294k | +17% | 170.00 | 1729.02 |
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| Fiserv (FISV) | 0.1 | $290k | 5.2k | 55.80 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $286k | 12k | 23.81 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $274k | -32% | 3.4k | 80.56 |
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| Cummins (CMI) | 0.1 | $242k | 450.00 | 538.02 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $237k | 5.5k | 43.06 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $236k | +20% | 1.2k | 196.86 |
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| Tyson Foods Cl A (TSN) | 0.1 | $211k | +10% | 3.3k | 64.07 |
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| Etsy (ETSY) | 0.1 | $205k | -4% | 4.1k | 49.98 |
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| Match Group (MTCH) | 0.1 | $203k | +10% | 6.6k | 30.71 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $199k | 1.1k | 189.05 |
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| Uber Technologies (UBER) | 0.1 | $194k | +5% | 2.7k | 71.93 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $190k | 1.6k | 118.63 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $177k | +12% | 1.4k | 126.28 |
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| Abbvie (ABBV) | 0.1 | $174k | -13% | 800.00 | 217.49 |
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| Lennar Corp Cl A (LEN) | 0.1 | $174k | 2.0k | 86.84 |
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| Weyerhaeuser Com New (WY) | 0.1 | $171k | 7.0k | 24.43 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $170k | +9% | 4.8k | 35.48 |
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| Ferrari Nv Ord (RACE) | 0.1 | $166k | +16% | 500.00 | 331.38 |
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| Dell Technologies CL C (DELL) | 0.1 | $164k | +25% | 1.0k | 164.13 |
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| Doordash Cl A (DASH) | 0.1 | $158k | +31% | 1.1k | 150.15 |
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| Ringcentral Cl A (RNG) | 0.1 | $149k | 4.0k | 37.19 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $143k | 820.00 | 174.61 |
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| Gilead Sciences (GILD) | 0.1 | $139k | 1.0k | 139.37 |
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| Dex (DXCM) | 0.1 | $135k | +7% | 2.2k | 62.80 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $124k | 1.6k | 76.16 |
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| Chewy Cl A (CHWY) | 0.1 | $122k | +25% | 4.5k | 27.00 |
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| Align Technology (ALGN) | 0.1 | $120k | -24% | 700.00 | 171.43 |
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| Lululemon Athletica (LULU) | 0.1 | $112k | +4% | 730.00 | 153.10 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $110k | -30% | 210.00 | 522.71 |
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| Elf Beauty (ELF) | 0.1 | $97k | -8% | 1.6k | 60.61 |
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| Southwest Airlines (LUV) | 0.0 | $94k | NEW | 2.5k | 37.57 |
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| Shake Shack Cl A (SHAK) | 0.0 | $89k | NEW | 1.0k | 88.47 |
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| Constellation Energy (CEG) | 0.0 | $84k | 300.00 | 279.25 |
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| Revolve Group Cl A (RVLV) | 0.0 | $81k | -20% | 3.6k | 22.61 |
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| Webtoon Entmt (WBTN) | 0.0 | $78k | +13% | 8.5k | 9.19 |
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| Fidelity National Information Services (FIS) | 0.0 | $70k | 1.5k | 46.91 |
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| Zoetis Cl A (ZTS) | 0.0 | $62k | 520.00 | 118.21 |
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| Sweetgreen Com Cl A (SG) | 0.0 | $56k | 11k | 5.19 |
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| Pinterest Cl A (PINS) | 0.0 | $53k | 2.9k | 18.34 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $49k | +42% | 500.00 | 98.57 |
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| ConAgra Foods (CAG) | 0.0 | $24k | 1.5k | 15.72 |
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| Moderna (MRNA) | 0.0 | $20k | 400.00 | 50.80 |
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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 2026 Q1 filed April 21, 2026
- 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