Generali Investments Towarzystwo Funduszy Inwestycyjnych as of March 31, 2026
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 | 30k | 371.33 | |
| NVIDIA Corporation (NVDA) | 5.4 | $10M | 60k | 174.40 | |
| Amazon (AMZN) | 3.9 | $7.6M | 37k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.4M | 28k | 264.74 | |
| Apple (AAPL) | 2.5 | $4.9M | 20k | 253.79 | |
| Advanced Micro Devices (AMD) | 2.5 | $4.9M | 24k | 203.43 | |
| Servicenow (NOW) | 2.4 | $4.6M | 44k | 104.55 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.3M | 18k | 243.08 | |
| Analog Devices (ADI) | 2.2 | $4.3M | 14k | 318.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.2M | 11k | 390.41 | |
| Hubspot (HUBS) | 1.9 | $3.6M | 15k | 244.10 | |
| Marvell Technology (MRVL) | 1.8 | $3.5M | 35k | 99.05 | |
| Palo Alto Networks (PANW) | 1.8 | $3.4M | 22k | 160.32 | |
| Tesla Motors (TSLA) | 1.8 | $3.4M | 9.2k | 371.75 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.4M | 18k | 194.14 | |
| Microchip Technology (MCHP) | 1.7 | $3.3M | 51k | 64.61 | |
| Applied Materials (AMAT) | 1.7 | $3.3M | 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 | 17k | 150.82 | |
| Datadog Cl A Com (DDOG) | 1.3 | $2.5M | 22k | 118.05 | |
| ON Semiconductor (ON) | 1.3 | $2.5M | 40k | 61.92 | |
| Boston Scientific Corporation (BSX) | 1.2 | $2.4M | 38k | 62.75 | |
| Toast Cl A (TOST) | 1.2 | $2.4M | 89k | 26.51 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 43k | 48.75 | |
| Cloudflare Cl A Com (NET) | 1.1 | $2.1M | 10k | 206.34 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 17k | 120.29 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.0M | 10k | 197.50 | |
| Monday SHS (MNDY) | 1.0 | $1.9M | 28k | 69.11 | |
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 3.4k | 572.13 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 9.7k | 192.90 | |
| Mongodb Cl A (MDB) | 0.9 | $1.8M | 7.4k | 244.77 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.7M | 24k | 72.46 | |
| Intuit (INTU) | 0.9 | $1.7M | 4.0k | 432.38 | |
| Deere & Company (DE) | 0.9 | $1.7M | 3.0k | 563.30 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 2.0k | 845.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 5.6k | 294.16 | |
| Citigroup Com New (C) | 0.8 | $1.6M | 15k | 113.41 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 5.3k | 309.51 | |
| Micron Technology (MU) | 0.8 | $1.6M | 4.7k | 337.84 | |
| Pfizer (PFE) | 0.8 | $1.6M | 57k | 28.08 | |
| CF Industries Holdings (CF) | 0.8 | $1.6M | 12k | 129.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 1.7k | 919.77 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 20k | 76.05 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 16k | 96.38 | |
| Honeywell International (HON) | 0.8 | $1.5M | 6.5k | 226.03 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 26k | 54.04 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.4M | 27k | 52.26 | |
| Impinj (PI) | 0.7 | $1.4M | 14k | 102.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.4M | 20k | 68.25 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | 2.7k | 499.66 | |
| Cbre Group Cl A (CBRE) | 0.7 | $1.3M | 9.8k | 135.46 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $1.3M | 34k | 38.30 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 20k | 65.00 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $1.3M | 50k | 25.01 | |
| American Express Company (AXP) | 0.6 | $1.2M | 4.0k | 302.48 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 4.5k | 266.75 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 26k | 44.13 | |
| Five9 (FIVN) | 0.6 | $1.1M | 74k | 15.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | 1.4k | 772.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 5.3k | 198.29 | |
| State Street Corporation (STT) | 0.5 | $1.0M | 8.2k | 126.56 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 3.4k | 302.24 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $983k | 31k | 32.01 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $961k | 9.6k | 100.09 | |
| Danaher Corporation (DHR) | 0.5 | $948k | 5.0k | 189.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $938k | 2.1k | 446.54 | |
| Cisco Systems (CSCO) | 0.5 | $931k | 12k | 77.59 | |
| General Motors Company (GM) | 0.5 | $909k | 12k | 74.50 | |
| Beam Therapeutics (BEAM) | 0.5 | $906k | 38k | 23.83 | |
| Amgen (AMGN) | 0.5 | $880k | 2.5k | 351.85 | |
| Netflix (NFLX) | 0.5 | $875k | 9.1k | 96.15 | |
| salesforce (CRM) | 0.4 | $868k | 4.7k | 186.67 | |
| Home Depot (HD) | 0.4 | $855k | 2.6k | 328.89 | |
| Dollar General (DG) | 0.4 | $831k | 7.0k | 118.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $831k | 3.4k | 244.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $806k | 9.0k | 89.59 | |
| Kraft Heinz (KHC) | 0.4 | $760k | 34k | 22.49 | |
| At&t (T) | 0.4 | $739k | 26k | 28.99 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $714k | 15k | 47.57 | |
| Global Payments (GPN) | 0.3 | $565k | 8.4k | 67.30 | |
| Qualcomm (QCOM) | 0.3 | $541k | 4.2k | 128.78 | |
| FedEx Corporation (FDX) | 0.3 | $534k | 1.5k | 356.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $519k | 2.1k | 247.08 | |
| Intellia Therapeutics (NTLA) | 0.3 | $513k | 40k | 12.82 | |
| Paypal Holdings (PYPL) | 0.3 | $498k | 11k | 45.23 | |
| D.R. Horton (DHI) | 0.3 | $494k | 3.6k | 137.22 | |
| United Rentals (URI) | 0.2 | $474k | 650.00 | 728.56 | |
| Kroger (KR) | 0.2 | $470k | 6.5k | 72.36 | |
| EOG Resources (EOG) | 0.2 | $463k | 3.2k | 144.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $457k | 13k | 35.14 | |
| Medtronic SHS (MDT) | 0.2 | $433k | 5.0k | 86.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $425k | 7.0k | 60.65 | |
| Halliburton Company (HAL) | 0.2 | $390k | 10k | 38.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $382k | 4.8k | 79.61 | |
| Ford Motor Company (F) | 0.2 | $369k | 32k | 11.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $359k | 5.0k | 71.82 | |
| Paccar (PCAR) | 0.2 | $358k | 3.1k | 115.50 | |
| ConocoPhillips (COP) | 0.2 | $356k | 2.7k | 132.00 | |
| Anthem (ELV) | 0.2 | $351k | 1.2k | 292.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $320k | 2.7k | 118.62 | |
| MetLife (MET) | 0.2 | $318k | 4.5k | 70.72 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $315k | 3.2k | 98.38 | |
| American Intl Group Com New (AIG) | 0.2 | $301k | 4.0k | 75.25 | |
| MercadoLibre (MELI) | 0.2 | $294k | 170.00 | 1729.02 | |
| Fiserv (FISV) | 0.1 | $290k | 5.2k | 55.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $286k | 12k | 23.81 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $274k | 3.4k | 80.56 | |
| Cummins (CMI) | 0.1 | $242k | 450.00 | 538.02 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $237k | 5.5k | 43.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $236k | 1.2k | 196.86 | |
| Tyson Foods Cl A (TSN) | 0.1 | $211k | 3.3k | 64.07 | |
| Etsy (ETSY) | 0.1 | $205k | 4.1k | 49.98 | |
| Match Group (MTCH) | 0.1 | $203k | 6.6k | 30.71 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $199k | 1.1k | 189.05 | |
| Uber Technologies (UBER) | 0.1 | $194k | 2.7k | 71.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $190k | 1.6k | 118.63 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $177k | 1.4k | 126.28 | |
| Abbvie (ABBV) | 0.1 | $174k | 800.00 | 217.49 | |
| Lennar Corp Cl A (LEN) | 0.1 | $174k | 2.0k | 86.84 | |
| Weyerhaeuser Com New (WY) | 0.1 | $171k | 7.0k | 24.43 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $170k | 4.8k | 35.48 | |
| Ferrari Nv Ord (RACE) | 0.1 | $166k | 500.00 | 331.38 | |
| Dell Technologies CL C (DELL) | 0.1 | $164k | 1.0k | 164.13 | |
| Doordash Cl A (DASH) | 0.1 | $158k | 1.1k | 150.15 | |
| Ringcentral Cl A (RNG) | 0.1 | $149k | 4.0k | 37.19 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $143k | 820.00 | 174.61 | |
| Gilead Sciences (GILD) | 0.1 | $139k | 1.0k | 139.37 | |
| Dex (DXCM) | 0.1 | $135k | 2.2k | 62.80 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $124k | 1.6k | 76.16 | |
| Chewy Cl A (CHWY) | 0.1 | $122k | 4.5k | 27.00 | |
| Align Technology (ALGN) | 0.1 | $120k | 700.00 | 171.43 | |
| Lululemon Athletica (LULU) | 0.1 | $112k | 730.00 | 153.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $110k | 210.00 | 522.71 | |
| Elf Beauty (ELF) | 0.1 | $97k | 1.6k | 60.61 | |
| Southwest Airlines (LUV) | 0.0 | $94k | 2.5k | 37.57 | |
| Shake Shack Cl A (SHAK) | 0.0 | $89k | 1.0k | 88.47 | |
| Constellation Energy (CEG) | 0.0 | $84k | 300.00 | 279.25 | |
| Revolve Group Cl A (RVLV) | 0.0 | $81k | 3.6k | 22.61 | |
| Webtoon Entmt (WBTN) | 0.0 | $78k | 8.5k | 9.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $70k | 1.5k | 46.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $62k | 520.00 | 118.21 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $56k | 11k | 5.19 | |
| Pinterest Cl A (PINS) | 0.0 | $53k | 2.9k | 18.34 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $49k | 500.00 | 98.57 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 1.5k | 15.72 | |
| Moderna (MRNA) | 0.0 | $20k | 400.00 | 50.80 |
