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 NVDA, MSFT, AMZN, GOOGL, AMD, and represent 21.19% of Generali Investments Towarzystwo Funduszy Inwestycyjnych's stock portfolio.
- Added to shares of these 10 stocks: ISRG, BSX, DXCM, QBTS, HUBS, CRM, MSFT, AMZN, NVDA, TOST.
- Started 12 new stock positions in HONA, QBTS, ILF, OKTA, FDXF, HON, SPY, EWY, VCIT, DVN. GMF, VZ.
- Reduced shares in these 10 stocks: AMD (-$6.7M), MRVL (-$6.4M), AMAT, TXN, PANW, CRWD, Honeywell International, DDOG, INTC, ON.
- Sold out of its positions in CTRA, CAG, Honeywell International, INTC, MRNA, SOLS, ZTS.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych was a net buyer of stock by $2.9M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych has $249M in assets under management (AUM), dropping by 28.52%.
- Central Index Key (CIK): 0002043130
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Portfolio Holdings for Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $13M | +10% | 66k | 200.09 |
|
| Microsoft Corporation (MSFT) | 5.2 | $13M | +14% | 35k | 373.02 |
|
| Amazon (AMZN) | 4.0 | $10M | +14% | 42k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.3M | -7% | 26k | 357.37 |
|
| Advanced Micro Devices (AMD) | 2.9 | $7.3M | -48% | 13k | 580.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $6.3M | -22% | 8.3k | 763.14 |
|
| Micron Technology (MU) | 2.5 | $6.3M | +15% | 5.5k | 1154.29 |
|
| Palo Alto Networks (PANW) | 2.1 | $5.3M | -27% | 16k | 341.02 |
|
| Apple (AAPL) | 2.0 | $5.0M | -10% | 17k | 289.36 |
|
| Analog Devices (ADI) | 1.9 | $4.8M | -9% | 12k | 397.17 |
|
| Intuitive Surgical Com New (ISRG) | 1.8 | $4.6M | +79% | 12k | 397.68 |
|
| Servicenow (NOW) | 1.8 | $4.6M | +4% | 46k | 99.28 |
|
| Hubspot (HUBS) | 1.8 | $4.4M | +61% | 24k | 182.51 |
|
| Datadog Cl A Com (DDOG) | 1.7 | $4.3M | -23% | 17k | 260.36 |
|
| Applied Materials (AMAT) | 1.7 | $4.1M | -40% | 5.7k | 723.00 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $4.1M | -5% | 16k | 254.50 |
|
| Marvell Technology (MRVL) | 1.6 | $4.0M | -61% | 14k | 297.89 |
|
| Tesla Motors (TSLA) | 1.6 | $4.0M | +2% | 9.4k | 420.60 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.9M | +7% | 19k | 205.02 |
|
| Microchip Technology (MCHP) | 1.5 | $3.8M | -18% | 42k | 91.20 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $3.6M | +123% | 85k | 42.68 |
|
| Toast Cl A (TOST) | 1.5 | $3.6M | +46% | 130k | 27.82 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | -42% | 10k | 298.07 |
|
| ON Semiconductor (ON) | 1.1 | $2.8M | -27% | 29k | 94.54 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.7M | +12% | 48k | 56.98 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.6M | +38% | 4.6k | 563.29 |
|
| Mongodb Cl A (MDB) | 1.0 | $2.5M | 7.4k | 335.90 |
|
|
| salesforce (CRM) | 1.0 | $2.4M | +227% | 15k | 156.66 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $2.3M | -7% | 9.3k | 249.98 |
|
| Walt Disney Company (DIS) | 0.9 | $2.2M | +48% | 23k | 96.25 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.1M | +16% | 11k | 189.73 |
|
| Citigroup Com New (C) | 0.8 | $2.1M | +3% | 15k | 139.96 |
|
| Pfizer (PFE) | 0.8 | $2.1M | +53% | 87k | 24.08 |
|
| Monster Beverage Corp (MNST) | 0.8 | $2.1M | -9% | 22k | 96.12 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $2.1M | -15% | 8.5k | 245.28 |
|
| Impinj (PI) | 0.8 | $2.1M | +7% | 15k | 143.23 |
|
| Dex (DXCM) | 0.8 | $2.1M | +1332% | 31k | 67.35 |
|
| Monday SHS (MNDY) | 0.8 | $2.0M | 28k | 72.39 |
|
|
| Broadcom (AVGO) | 0.8 | $2.0M | 5.3k | 377.75 |
|
|
| Cigna Corp (CI) | 0.7 | $1.8M | +46% | 6.6k | 275.68 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | -10% | 1.5k | 1199.43 |
|
| D-wave Quantum (QBTS) | 0.7 | $1.8M | NEW | 75k | 23.99 |
|
| Merck & Co (MRK) | 0.7 | $1.8M | -17% | 14k | 128.50 |
|
| Goldman Sachs (GS) | 0.7 | $1.8M | -10% | 1.8k | 1011.37 |
|
| Deere & Company (DE) | 0.7 | $1.7M | -8% | 2.8k | 634.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | -6% | 5.3k | 327.33 |
|
| General Motors Company (GM) | 0.7 | $1.7M | +80% | 22k | 77.08 |
|
| Five9 (FIVN) | 0.6 | $1.6M | 74k | 21.32 |
|
|
| Intuit (INTU) | 0.6 | $1.6M | +50% | 6.0k | 261.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.6M | 20k | 77.79 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.5M | +8% | 13k | 117.46 |
|
| American Express Company (AXP) | 0.6 | $1.5M | +7% | 4.3k | 338.25 |
|
| Bio-techne Corporation (TECH) | 0.6 | $1.4M | -24% | 21k | 70.65 |
|
| Coca-Cola Company (KO) | 0.6 | $1.4M | -15% | 17k | 81.27 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $1.4M | +3% | 10k | 134.69 |
|
| Procept Biorobotics Corp (PRCT) | 0.5 | $1.4M | +20% | 60k | 22.58 |
|
| Nike CL B (NKE) | 0.5 | $1.3M | +23% | 32k | 41.05 |
|
| CF Industries Holdings (CF) | 0.5 | $1.3M | 12k | 108.26 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | -5% | 2.6k | 513.60 |
|
| Bill Com Holdings Ord (BILL) | 0.5 | $1.3M | +5% | 36k | 36.16 |
|
| At&t (T) | 0.5 | $1.3M | +143% | 62k | 20.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | +94% | 10k | 124.44 |
|
| Ford Motor Company (F) | 0.5 | $1.2M | +171% | 87k | 13.90 |
|
| D.R. Horton (DHI) | 0.5 | $1.2M | +102% | 7.3k | 162.88 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | 3.4k | 343.09 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.1M | +18% | 11k | 99.29 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | 31k | 34.00 |
|
|
| Home Depot (HD) | 0.4 | $1.0M | +11% | 2.9k | 352.68 |
|
| Verizon Communications (VZ) | 0.4 | $974k | NEW | 23k | 42.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $962k | 20k | 48.57 |
|
|
| Danaher Corporation (DHR) | 0.4 | $952k | 5.0k | 190.48 |
|
|
| Dollar General (DG) | 0.4 | $944k | +17% | 8.2k | 115.11 |
|
| United Rentals (URI) | 0.4 | $906k | +23% | 800.00 | 1132.89 |
|
| Amgen (AMGN) | 0.4 | $905k | 2.5k | 362.12 |
|
|
| State Street Corporation (STT) | 0.4 | $882k | -36% | 5.2k | 169.60 |
|
| Paccar (PCAR) | 0.4 | $877k | +135% | 7.3k | 120.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $873k | 1.4k | 623.54 |
|
|
| American Intl Group Com New (AIG) | 0.4 | $872k | +192% | 12k | 74.53 |
|
| Netflix (NFLX) | 0.3 | $846k | +30% | 12k | 71.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $844k | -19% | 1.7k | 496.73 |
|
| Kroger (KR) | 0.3 | $833k | +130% | 15k | 55.53 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $828k | +60% | 8.0k | 103.45 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $818k | 15k | 54.54 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $818k | -11% | 8.0k | 102.19 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $806k | +134% | 7.5k | 107.50 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $802k | +324% | 14k | 57.25 |
|
| Kraft Heinz (KHC) | 0.3 | $798k | 34k | 23.62 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $787k | -8% | 3.1k | 253.97 |
|
| FedEx Corporation (FDX) | 0.3 | $783k | +66% | 2.5k | 313.13 |
|
| Qualcomm (QCOM) | 0.3 | $776k | 4.2k | 184.79 |
|
|
| Global Payments (GPN) | 0.3 | $762k | +25% | 11k | 72.56 |
|
| Beam Therapeutics (BEAM) | 0.3 | $755k | -42% | 22k | 34.32 |
|
| Honeywell International (HON) | 0.3 | $728k | NEW | 3.3k | 223.90 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $722k | +33% | 16k | 45.11 |
|
| Honeywell Aerospace (HONA) | 0.3 | $719k | NEW | 3.3k | 221.08 |
|
| Devon Energy Corporation (DVN) | 0.3 | $702k | NEW | 17k | 41.32 |
|
| Anthem (ELV) | 0.3 | $696k | +50% | 1.8k | 386.73 |
|
| Intellia Therapeutics (NTLA) | 0.3 | $677k | 40k | 16.92 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $628k | +58% | 7.6k | 82.64 |
|
| EOG Resources (EOG) | 0.2 | $610k | +46% | 4.7k | 129.73 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $605k | +50% | 11k | 57.62 |
|
| Valero Energy Corporation (VLO) | 0.2 | $521k | -4% | 2.0k | 260.44 |
|
| Paypal Holdings (PYPL) | 0.2 | $475k | 11k | 43.18 |
|
|
| MetLife (MET) | 0.2 | $465k | +22% | 5.5k | 84.61 |
|
| ConocoPhillips (COP) | 0.2 | $457k | +62% | 4.4k | 103.96 |
|
| Dell Technologies CL C (DELL) | 0.2 | $432k | 1.0k | 431.46 |
|
|
| Medtronic SHS (MDT) | 0.2 | $391k | 5.0k | 78.23 |
|
|
| Halliburton Company (HAL) | 0.1 | $374k | +10% | 11k | 33.95 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $371k | +20% | 3.3k | 114.18 |
|
| Match Group (MTCH) | 0.1 | $362k | +43% | 9.5k | 38.05 |
|
| Southwest Airlines (LUV) | 0.1 | $360k | +180% | 7.0k | 51.42 |
|
| MercadoLibre (MELI) | 0.1 | $357k | +23% | 210.00 | 1697.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $337k | 1.2k | 281.03 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $326k | +434% | 16k | 21.03 |
|
| Cummins (CMI) | 0.1 | $321k | 450.00 | 713.21 |
|
|
| Etsy (ETSY) | 0.1 | $279k | -9% | 3.7k | 75.33 |
|
| Abbvie (ABBV) | 0.1 | $277k | +37% | 1.1k | 251.64 |
|
| Doordash Cl A (DASH) | 0.1 | $277k | +42% | 1.5k | 184.53 |
|
| Okta Cl A (OKTA) | 0.1 | $273k | NEW | 2.0k | 136.45 |
|
| Fiserv (FISV) | 0.1 | $255k | 5.2k | 49.05 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $253k | +18% | 6.5k | 38.96 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $253k | 1.1k | 240.97 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $243k | NEW | 1.2k | 202.57 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $242k | NEW | 1.6k | 151.00 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $239k | +42% | 10k | 23.94 |
|
| Uber Technologies (UBER) | 0.1 | $238k | +22% | 3.3k | 72.16 |
|
| Fidelity National Information Services (FIS) | 0.1 | $233k | +300% | 6.0k | 38.88 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $231k | 1.6k | 144.61 |
|
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| Constellation Energy (CEG) | 0.1 | $224k | +200% | 900.00 | 248.37 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $215k | +7% | 1.5k | 143.10 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $211k | +17% | 4.0k | 52.65 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $203k | +10% | 550.00 | 369.55 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $181k | 2.0k | 90.49 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $176k | +25% | 6.0k | 29.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $166k | NEW | 2.0k | 83.14 |
|
| Ringcentral Cl A (RNG) | 0.1 | $156k | 4.0k | 38.98 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $146k | +21% | 1.0k | 146.19 |
|
| Elf Beauty (ELF) | 0.1 | $133k | +12% | 1.8k | 74.00 |
|
| Gilead Sciences (GILD) | 0.1 | $126k | 1.0k | 126.34 |
|
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| Duolingo Cl A Com (DUOL) | 0.0 | $104k | +80% | 900.00 | 115.02 |
|
| Align Technology (ALGN) | 0.0 | $101k | -14% | 600.00 | 168.66 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $98k | +19% | 4.3k | 22.89 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $95k | +70% | 1.7k | 56.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $95k | 210.00 | 450.98 |
|
|
| Spdr Index Shs Fds St Str Asia Etf (GMF) | 0.0 | $89k | NEW | 1.0k | 89.06 |
|
| Chewy Cl A (CHWY) | 0.0 | $88k | 4.5k | 19.65 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $79k | -16% | 9.0k | 8.81 |
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| Webtoon Entmt (WBTN) | 0.0 | $74k | -23% | 6.5k | 11.42 |
|
| Lululemon Athletica (LULU) | 0.0 | $72k | -13% | 630.00 | 114.18 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $70k | NEW | 1.2k | 58.10 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $19k | NEW | 600.00 | 31.50 |
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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 Q2 filed July 22, 2026
- 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