Generali Investments Towarzystwo Funduszy Inwestycyjnych as of Dec. 31, 2025
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 | 25k | 483.62 | |
| NVIDIA Corporation (NVDA) | 5.0 | $10M | 55k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.8M | 28k | 313.00 | |
| Analog Devices (ADI) | 3.1 | $6.5M | 24k | 271.20 | |
| Amazon (AMZN) | 3.1 | $6.4M | 28k | 230.82 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.4M | 18k | 349.99 | |
| Servicenow (NOW) | 2.7 | $5.5M | 36k | 153.19 | |
| Apple (AAPL) | 2.6 | $5.3M | 19k | 271.86 | |
| Hubspot (HUBS) | 2.3 | $4.7M | 12k | 401.30 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.6M | 22k | 214.16 | |
| Applied Materials (AMAT) | 2.1 | $4.2M | 17k | 256.99 | |
| Tesla Motors (TSLA) | 2.0 | $4.1M | 9.2k | 449.72 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.1M | 24k | 173.49 | |
| Microchip Technology (MCHP) | 1.9 | $3.9M | 61k | 63.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.7M | 7.9k | 468.76 | |
| Palo Alto Networks (PANW) | 1.8 | $3.6M | 20k | 184.20 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $3.6M | 6.4k | 566.36 | |
| Marvell Technology (MRVL) | 1.6 | $3.3M | 39k | 84.98 | |
| Snowflake Com Shs (SNOW) | 1.6 | $3.3M | 15k | 219.36 | |
| Datadog Cl A Com (DDOG) | 1.5 | $3.1M | 23k | 135.99 | |
| Mongodb Cl A (MDB) | 1.4 | $2.9M | 6.8k | 419.69 | |
| Monday SHS (MNDY) | 1.3 | $2.7M | 19k | 147.56 | |
| Meta Platforms Cl A (META) | 1.3 | $2.7M | 4.1k | 660.09 | |
| Toast Cl A (TOST) | 1.3 | $2.6M | 73k | 35.51 | |
| ON Semiconductor (ON) | 1.2 | $2.6M | 47k | 54.15 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 41k | 55.00 | |
| Micron Technology (MU) | 1.1 | $2.2M | 7.7k | 285.41 | |
| Boston Scientific Corporation (BSX) | 1.0 | $2.1M | 22k | 95.35 | |
| Citigroup Com New (C) | 0.9 | $1.9M | 17k | 116.69 | |
| Impinj (PI) | 0.9 | $1.9M | 11k | 174.01 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.9M | 25k | 76.67 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 10k | 183.40 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 1.7k | 1074.68 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 2.1k | 879.00 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 17k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 5.5k | 322.22 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.7M | 3.0k | 570.88 | |
| Cloudflare Cl A Com (NET) | 0.8 | $1.7M | 8.5k | 197.15 | |
| American Express Company (AXP) | 0.8 | $1.7M | 4.5k | 369.95 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 15k | 113.77 | |
| Nike CL B (NKE) | 0.8 | $1.6M | 26k | 63.71 | |
| Bio-techne Corporation (TECH) | 0.8 | $1.6M | 27k | 58.81 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $1.6M | 29k | 54.54 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $1.6M | 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 | 5.6k | 268.30 | |
| Five9 (FIVN) | 0.7 | $1.5M | 74k | 20.05 | |
| Pfizer (PFE) | 0.7 | $1.4M | 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 | 5.4k | 256.03 | |
| Honeywell International (HON) | 0.7 | $1.4M | 7.0k | 195.09 | |
| Beam Therapeutics (BEAM) | 0.6 | $1.2M | 45k | 27.72 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.7k | 264.91 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 4.4k | 275.23 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 5.0k | 228.92 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 3.3k | 346.10 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | 30k | 37.00 | |
| CF Industries Holdings (CF) | 0.5 | $1.1M | 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 | 2.8k | 350.71 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $975k | 9.4k | 103.67 | |
| Intel Corporation (INTC) | 0.5 | $959k | 26k | 36.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $952k | 2.1k | 453.36 | |
| Dollar General (DG) | 0.5 | $929k | 7.0k | 132.77 | |
| Cisco Systems (CSCO) | 0.4 | $924k | 12k | 77.03 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $892k | 17k | 52.44 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $884k | 22k | 41.12 | |
| General Motors Company (GM) | 0.4 | $854k | 11k | 81.32 | |
| Kraft Heinz (KHC) | 0.4 | $820k | 34k | 24.25 | |
| Amgen (AMGN) | 0.4 | $818k | 2.5k | 327.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $758k | 9.0k | 84.21 | |
| Netflix (NFLX) | 0.4 | $731k | 7.8k | 93.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $704k | 3.4k | 206.95 | |
| Global Payments (GPN) | 0.3 | $650k | 8.4k | 77.40 | |
| Paypal Holdings (PYPL) | 0.3 | $642k | 11k | 58.38 | |
| At&t (T) | 0.3 | $559k | 23k | 24.84 | |
| Qualcomm (QCOM) | 0.3 | $547k | 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 | |
| FedEx Corporation (FDX) | 0.2 | $433k | 1.5k | 288.86 | |
| D.R. Horton (DHI) | 0.2 | $432k | 3.0k | 144.03 | |
| Ford Motor Company (F) | 0.2 | $420k | 32k | 13.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $395k | 15k | 26.32 | |
| Anthem (ELV) | 0.2 | $386k | 1.1k | 350.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $378k | 7.0k | 53.94 | |
| Kroger (KR) | 0.2 | $375k | 6.0k | 62.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $374k | 2.3k | 162.79 | |
| Intellia Therapeutics (NTLA) | 0.2 | $360k | 40k | 8.99 | |
| Fiserv (FI) | 0.2 | $349k | 5.2k | 67.17 | |
| EOG Resources (EOG) | 0.2 | $347k | 3.3k | 105.01 | |
| Paccar (PCAR) | 0.2 | $340k | 3.1k | 109.51 | |
| United Rentals (URI) | 0.2 | $324k | 400.00 | 809.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $317k | 4.0k | 79.36 | |
| ConocoPhillips (COP) | 0.1 | $300k | 3.2k | 93.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $298k | 3.0k | 99.19 | |
| MercadoLibre (MELI) | 0.1 | $292k | 145.00 | 2014.26 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $288k | 12k | 24.02 | |
| Halliburton Company (HAL) | 0.1 | $283k | 10k | 28.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $274k | 1.7k | 160.97 | |
| MetLife (MET) | 0.1 | $261k | 3.3k | 78.94 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $257k | 5.5k | 46.68 | |
| Etsy (ETSY) | 0.1 | $238k | 4.3k | 55.44 | |
| Cummins (CMI) | 0.1 | $230k | 450.00 | 510.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $217k | 1.0k | 217.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $217k | 5.0k | 43.30 | |
| Abbvie (ABBV) | 0.1 | $210k | 920.00 | 228.49 | |
| Uber Technologies (UBER) | 0.1 | $208k | 2.6k | 81.71 | |
| Lennar Corp Cl A (LEN) | 0.1 | $206k | 2.0k | 102.80 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $201k | 4.4k | 45.74 | |
| Match Group (MTCH) | 0.1 | $194k | 6.0k | 32.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $186k | 1.6k | 116.09 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $185k | 820.00 | 226.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $182k | 300.00 | 605.01 | |
| Doordash Cl A (DASH) | 0.1 | $181k | 800.00 | 226.48 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $179k | 1.1k | 170.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $176k | 3.0k | 58.62 | |
| American Intl Group Com New (AIG) | 0.1 | $171k | 2.0k | 85.55 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $170k | 1.3k | 135.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $166k | 7.0k | 23.69 | |
| Ferrari Nv Ord (RACE) | 0.1 | $161k | 430.00 | 374.01 | |
| Lululemon Athletica (LULU) | 0.1 | $146k | 700.00 | 207.81 | |
| Align Technology (ALGN) | 0.1 | $144k | 925.00 | 156.15 | |
| Revolve Group Cl A (RVLV) | 0.1 | $136k | 4.5k | 30.19 | |
| Elf Beauty (ELF) | 0.1 | $133k | 1.8k | 76.04 | |
| Dex (DXCM) | 0.1 | $133k | 2.0k | 66.37 | |
| Gilead Sciences (GILD) | 0.1 | $123k | 1.0k | 122.74 | |
| Chewy Cl A (CHWY) | 0.1 | $119k | 3.6k | 33.05 | |
| Ringcentral Cl A (RNG) | 0.1 | $116k | 4.0k | 28.88 | |
| Constellation Energy (CEG) | 0.1 | $106k | 300.00 | 353.27 | |
| Dell Technologies CL C (DELL) | 0.0 | $101k | 800.00 | 125.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $100k | 1.5k | 66.46 | |
| Webtoon Entmt (WBTN) | 0.0 | $98k | 7.5k | 13.03 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $79k | 1.6k | 48.58 | |
| Pinterest Cl A (PINS) | 0.0 | $75k | 2.9k | 25.89 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $73k | 11k | 6.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $65k | 520.00 | 125.82 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $61k | 350.00 | 175.50 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 1.5k | 17.31 | |
| Moderna (MRNA) | 0.0 | $12k | 400.00 | 29.49 |
