Generali Investments Towarzystwo Funduszy Inwestycyjnych as of Sept. 30, 2025
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 | 18k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.7 | $8.9M | 48k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.9M | 33k | 243.10 | |
| Analog Devices (ADI) | 3.6 | $6.8M | 28k | 245.70 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $6.2M | 18k | 352.75 | |
| Apple (AAPL) | 2.8 | $5.3M | 21k | 254.63 | |
| Advanced Micro Devices (AMD) | 2.8 | $5.2M | 32k | 161.79 | |
| Amazon (AMZN) | 2.6 | $5.0M | 23k | 219.57 | |
| Servicenow (NOW) | 2.5 | $4.8M | 5.2k | 920.28 | |
| Applied Materials (AMAT) | 2.5 | $4.8M | 23k | 204.74 | |
| Marvell Technology (MRVL) | 2.3 | $4.3M | 52k | 84.07 | |
| Hubspot (HUBS) | 2.2 | $4.2M | 9.0k | 467.80 | |
| Tesla Motors (TSLA) | 2.2 | $4.1M | 9.2k | 444.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.8M | 7.7k | 490.38 | |
| Snowflake Com Shs (SNOW) | 2.0 | $3.7M | 17k | 225.55 | |
| Palo Alto Networks (PANW) | 1.9 | $3.6M | 18k | 203.62 | |
| Datadog Cl A Com (DDOG) | 1.8 | $3.5M | 24k | 142.40 | |
| Meta Platforms Cl A (META) | 1.6 | $3.0M | 4.0k | 734.38 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.9M | 16k | 183.73 | |
| Microchip Technology (MCHP) | 1.5 | $2.9M | 45k | 64.22 | |
| Micron Technology (MU) | 1.5 | $2.8M | 17k | 167.32 | |
| Mongodb Cl A (MDB) | 1.4 | $2.7M | 8.7k | 310.38 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.6M | 5.8k | 447.23 | |
| Monday SHS (MNDY) | 1.3 | $2.5M | 13k | 193.69 | |
| Bank of America Corporation (BAC) | 1.1 | $2.0M | 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 | 2.3k | 796.35 | |
| Cloudflare Cl A Com (NET) | 1.0 | $1.8M | 8.5k | 214.59 | |
| Impinj (PI) | 1.0 | $1.8M | 10k | 180.75 | |
| Five9 (FIVN) | 0.9 | $1.8M | 74k | 24.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 5.6k | 315.43 | |
| Citigroup Com New (C) | 0.9 | $1.7M | 17k | 101.50 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | 3.0k | 568.81 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.6M | 28k | 55.63 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $1.5M | 29k | 52.97 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.5M | 28k | 54.71 | |
| Nike CL B (NKE) | 0.8 | $1.5M | 22k | 69.73 | |
| American Express Company (AXP) | 0.8 | $1.5M | 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 | 5.7k | 258.36 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 1.9k | 763.00 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 114.50 | |
| Toast Cl A (TOST) | 0.8 | $1.4M | 39k | 36.51 | |
| Intellia Therapeutics (NTLA) | 0.7 | $1.4M | 80k | 17.27 | |
| Honeywell International (HON) | 0.7 | $1.4M | 6.5k | 210.50 | |
| Pfizer (PFE) | 0.7 | $1.4M | 53k | 25.48 | |
| Deere & Company (DE) | 0.7 | $1.3M | 3.0k | 457.26 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 20k | 66.32 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 15k | 83.93 | |
| Beam Therapeutics (BEAM) | 0.7 | $1.2M | 51k | 24.27 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.2M | 18k | 64.81 | |
| CF Industries Holdings (CF) | 0.6 | $1.2M | 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 | 3.8k | 288.25 | |
| Danaher Corporation (DHR) | 0.5 | $991k | 5.0k | 198.26 | |
| Boston Scientific Corporation (BSX) | 0.5 | $976k | 10k | 97.63 | |
| State Street Corporation (STT) | 0.5 | $951k | 8.2k | 116.01 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $928k | 26k | 35.69 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $882k | 23k | 39.19 | |
| Kraft Heinz (KHC) | 0.5 | $880k | 34k | 26.04 | |
| 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 | 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 | 4.2k | 185.42 | |
| Amgen (AMGN) | 0.4 | $762k | 2.7k | 282.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $761k | 9.0k | 84.60 | |
| Paypal Holdings (PYPL) | 0.4 | $738k | 11k | 67.06 | |
| Intel Corporation (INTC) | 0.4 | $711k | 21k | 33.55 | |
| 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 | 7.4k | 83.08 | |
| Ciena Corp Com New (CIEN) | 0.3 | $583k | 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 | 16k | 28.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $402k | 4.8k | 83.82 | |
| Ford Motor Company (F) | 0.2 | $383k | 32k | 11.96 | |
| FedEx Corporation (FDX) | 0.2 | $354k | 1.5k | 235.81 | |
| Valero Energy Corporation (VLO) | 0.2 | $324k | 1.9k | 170.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $312k | 2.1k | 148.61 | |
| D.R. Horton (DHI) | 0.2 | $305k | 1.8k | 169.47 | |
| Kroger (KR) | 0.2 | $303k | 4.5k | 67.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $302k | 4.0k | 75.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $296k | 13k | 23.65 | |
| Anthem (ELV) | 0.2 | $291k | 900.00 | 323.12 | |
| MercadoLibre (MELI) | 0.1 | $280k | 120.00 | 2336.94 | |
| EOG Resources (EOG) | 0.1 | $252k | 2.3k | 112.12 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $251k | 745.00 | 337.49 | |
| Paccar (PCAR) | 0.1 | $246k | 2.5k | 98.32 | |
| Uber Technologies (UBER) | 0.1 | $240k | 2.5k | 97.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 5.3k | 45.10 | |
| Etsy (ETSY) | 0.1 | $239k | 3.6k | 66.39 | |
| United Rentals (URI) | 0.1 | $239k | 250.00 | 954.66 | |
| Abbvie (ABBV) | 0.1 | $236k | 1.0k | 231.54 | |
| Qualcomm (QCOM) | 0.1 | $233k | 1.4k | 166.36 | |
| Lennar Corp Cl A (LEN) | 0.1 | $227k | 1.8k | 126.04 | |
| Halliburton Company (HAL) | 0.1 | $221k | 9.0k | 24.60 | |
| ConocoPhillips (COP) | 0.1 | $213k | 2.3k | 94.59 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $213k | 3.7k | 57.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $201k | 8.2k | 24.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $195k | 10k | 19.53 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $195k | 4.3k | 45.25 | |
| Match Group (MTCH) | 0.1 | $194k | 5.5k | 35.32 | |
| Cummins (CMI) | 0.1 | $190k | 450.00 | 422.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $186k | 340.00 | 546.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $174k | 1.6k | 108.96 | |
| MetLife (MET) | 0.1 | $173k | 2.1k | 82.37 | |
| Visa Com Cl A (V) | 0.1 | $171k | 500.00 | 341.38 | |
| Elf Beauty (ELF) | 0.1 | $166k | 1.3k | 132.48 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $165k | 1.3k | 131.80 | |
| Ferrari Nv Ord (RACE) | 0.1 | $165k | 340.00 | 483.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $161k | 6.5k | 24.79 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $152k | 1.3k | 121.42 | |
| Doordash Cl A (DASH) | 0.1 | $150k | 550.00 | 271.99 | |
| Chewy Cl A (CHWY) | 0.1 | $146k | 3.6k | 40.45 | |
| Webtoon Entmt (WBTN) | 0.1 | $146k | 7.5k | 19.41 | |
| American Intl Group Com New (AIG) | 0.1 | $134k | 1.7k | 78.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $125k | 1.5k | 83.53 | |
| Lululemon Athletica (LULU) | 0.1 | $125k | 700.00 | 177.93 | |
| Tyson Foods Cl A (TSN) | 0.1 | $120k | 2.2k | 54.30 | |
| Dell Technologies CL C (DELL) | 0.1 | $113k | 800.00 | 141.77 | |
| Ringcentral Cl A (RNG) | 0.1 | $113k | 4.0k | 28.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $113k | 2.3k | 49.04 | |
| Gilead Sciences (GILD) | 0.1 | $111k | 1.0k | 111.00 | |
| Dex (DXCM) | 0.1 | $101k | 1.5k | 67.29 | |
| Constellation Energy (CEG) | 0.1 | $99k | 300.00 | 329.07 | |
| Pinterest Cl A (PINS) | 0.0 | $93k | 2.9k | 32.17 | |
| Align Technology (ALGN) | 0.0 | $88k | 700.00 | 125.22 | |
| ON Semiconductor (ON) | 0.0 | $84k | 1.7k | 49.31 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $71k | 220.00 | 321.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $68k | 300.00 | 227.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $66k | 1.0k | 65.94 | |
| Revolve Group Cl A (RVLV) | 0.0 | $64k | 3.0k | 21.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $63k | 430.00 | 146.32 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $37k | 4.6k | 7.98 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 1.5k | 18.31 | |
| Moderna (MRNA) | 0.0 | $10k | 400.00 | 25.83 |
