Generali Investments Towarzystwo Funduszy Inwestycyjnych as of June 30, 2026
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 | 66k | 200.09 | |
| Microsoft Corporation (MSFT) | 5.2 | $13M | 35k | 373.02 | |
| Amazon (AMZN) | 4.0 | $10M | 42k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.3M | 26k | 357.37 | |
| Advanced Micro Devices (AMD) | 2.9 | $7.3M | 13k | 580.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $6.3M | 8.3k | 763.14 | |
| Micron Technology (MU) | 2.5 | $6.3M | 5.5k | 1154.29 | |
| Palo Alto Networks (PANW) | 2.1 | $5.3M | 16k | 341.02 | |
| Apple (AAPL) | 2.0 | $5.0M | 17k | 289.36 | |
| Analog Devices (ADI) | 1.9 | $4.8M | 12k | 397.17 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $4.6M | 12k | 397.68 | |
| Servicenow (NOW) | 1.8 | $4.6M | 46k | 99.28 | |
| Hubspot (HUBS) | 1.8 | $4.4M | 24k | 182.51 | |
| Datadog Cl A Com (DDOG) | 1.7 | $4.3M | 17k | 260.36 | |
| Applied Materials (AMAT) | 1.7 | $4.1M | 5.7k | 723.00 | |
| Snowflake Com Shs (SNOW) | 1.6 | $4.1M | 16k | 254.50 | |
| Marvell Technology (MRVL) | 1.6 | $4.0M | 14k | 297.89 | |
| Tesla Motors (TSLA) | 1.6 | $4.0M | 9.4k | 420.60 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.9M | 19k | 205.02 | |
| Microchip Technology (MCHP) | 1.5 | $3.8M | 42k | 91.20 | |
| Boston Scientific Corporation (BSX) | 1.5 | $3.6M | 85k | 42.68 | |
| Toast Cl A (TOST) | 1.5 | $3.6M | 130k | 27.82 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | 10k | 298.07 | |
| ON Semiconductor (ON) | 1.1 | $2.8M | 29k | 94.54 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 48k | 56.98 | |
| Meta Platforms Cl A (META) | 1.0 | $2.6M | 4.6k | 563.29 | |
| Mongodb Cl A (MDB) | 1.0 | $2.5M | 7.4k | 335.90 | |
| salesforce (CRM) | 1.0 | $2.4M | 15k | 156.66 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $2.3M | 9.3k | 249.98 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 23k | 96.25 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.1M | 11k | 189.73 | |
| Citigroup Com New (C) | 0.8 | $2.1M | 15k | 139.96 | |
| Pfizer (PFE) | 0.8 | $2.1M | 87k | 24.08 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.1M | 22k | 96.12 | |
| Cloudflare Cl A Com (NET) | 0.8 | $2.1M | 8.5k | 245.28 | |
| Impinj (PI) | 0.8 | $2.1M | 15k | 143.23 | |
| Dex (DXCM) | 0.8 | $2.1M | 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 | 6.6k | 275.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 1.5k | 1199.43 | |
| D-wave Quantum (QBTS) | 0.7 | $1.8M | 75k | 23.99 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 14k | 128.50 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 1.8k | 1011.37 | |
| Deere & Company (DE) | 0.7 | $1.7M | 2.8k | 634.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 5.3k | 327.33 | |
| General Motors Company (GM) | 0.7 | $1.7M | 22k | 77.08 | |
| Five9 (FIVN) | 0.6 | $1.6M | 74k | 21.32 | |
| Intuit (INTU) | 0.6 | $1.6M | 6.0k | 261.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.6M | 20k | 77.79 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 13k | 117.46 | |
| American Express Company (AXP) | 0.6 | $1.5M | 4.3k | 338.25 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.4M | 21k | 70.65 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 17k | 81.27 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.4M | 10k | 134.69 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $1.4M | 60k | 22.58 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 32k | 41.05 | |
| CF Industries Holdings (CF) | 0.5 | $1.3M | 12k | 108.26 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.6k | 513.60 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $1.3M | 36k | 36.16 | |
| At&t (T) | 0.5 | $1.3M | 62k | 20.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.3M | 10k | 124.44 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 87k | 13.90 | |
| D.R. Horton (DHI) | 0.5 | $1.2M | 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 | 11k | 99.29 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | 31k | 34.00 | |
| Home Depot (HD) | 0.4 | $1.0M | 2.9k | 352.68 | |
| Verizon Communications (VZ) | 0.4 | $974k | 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 | 8.2k | 115.11 | |
| United Rentals (URI) | 0.4 | $906k | 800.00 | 1132.89 | |
| Amgen (AMGN) | 0.4 | $905k | 2.5k | 362.12 | |
| State Street Corporation (STT) | 0.4 | $882k | 5.2k | 169.60 | |
| Paccar (PCAR) | 0.4 | $877k | 7.3k | 120.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $873k | 1.4k | 623.54 | |
| American Intl Group Com New (AIG) | 0.4 | $872k | 12k | 74.53 | |
| Netflix (NFLX) | 0.3 | $846k | 12k | 71.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $844k | 1.7k | 496.73 | |
| Kroger (KR) | 0.3 | $833k | 15k | 55.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $828k | 8.0k | 103.45 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $818k | 15k | 54.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $818k | 8.0k | 102.19 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $806k | 7.5k | 107.50 | |
| Tyson Foods Cl A (TSN) | 0.3 | $802k | 14k | 57.25 | |
| Kraft Heinz (KHC) | 0.3 | $798k | 34k | 23.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $787k | 3.1k | 253.97 | |
| FedEx Corporation (FDX) | 0.3 | $783k | 2.5k | 313.13 | |
| Qualcomm (QCOM) | 0.3 | $776k | 4.2k | 184.79 | |
| Global Payments (GPN) | 0.3 | $762k | 11k | 72.56 | |
| Beam Therapeutics (BEAM) | 0.3 | $755k | 22k | 34.32 | |
| Honeywell International (HON) | 0.3 | $728k | 3.3k | 223.90 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $722k | 16k | 45.11 | |
| Honeywell Aerospace (HONA) | 0.3 | $719k | 3.3k | 221.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $702k | 17k | 41.32 | |
| Anthem (ELV) | 0.3 | $696k | 1.8k | 386.73 | |
| Intellia Therapeutics (NTLA) | 0.3 | $677k | 40k | 16.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $628k | 7.6k | 82.64 | |
| EOG Resources (EOG) | 0.2 | $610k | 4.7k | 129.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $605k | 11k | 57.62 | |
| Valero Energy Corporation (VLO) | 0.2 | $521k | 2.0k | 260.44 | |
| Paypal Holdings (PYPL) | 0.2 | $475k | 11k | 43.18 | |
| MetLife (MET) | 0.2 | $465k | 5.5k | 84.61 | |
| ConocoPhillips (COP) | 0.2 | $457k | 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 | 11k | 33.95 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $371k | 3.3k | 114.18 | |
| Match Group (MTCH) | 0.1 | $362k | 9.5k | 38.05 | |
| Southwest Airlines (LUV) | 0.1 | $360k | 7.0k | 51.42 | |
| MercadoLibre (MELI) | 0.1 | $357k | 210.00 | 1697.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $337k | 1.2k | 281.03 | |
| Pinterest Cl A (PINS) | 0.1 | $326k | 16k | 21.03 | |
| Cummins (CMI) | 0.1 | $321k | 450.00 | 713.21 | |
| Etsy (ETSY) | 0.1 | $279k | 3.7k | 75.33 | |
| Abbvie (ABBV) | 0.1 | $277k | 1.1k | 251.64 | |
| Doordash Cl A (DASH) | 0.1 | $277k | 1.5k | 184.53 | |
| Okta Cl A (OKTA) | 0.1 | $273k | 2.0k | 136.45 | |
| Fiserv (FISV) | 0.1 | $255k | 5.2k | 49.05 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $253k | 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 | 1.2k | 202.57 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $242k | 1.6k | 151.00 | |
| Weyerhaeuser Com New (WY) | 0.1 | $239k | 10k | 23.94 | |
| Uber Technologies (UBER) | 0.1 | $238k | 3.3k | 72.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $233k | 6.0k | 38.88 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $231k | 1.6k | 144.61 | |
| Constellation Energy (CEG) | 0.1 | $224k | 900.00 | 248.37 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $215k | 1.5k | 143.10 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $211k | 4.0k | 52.65 | |
| Ferrari Nv Ord (RACE) | 0.1 | $203k | 550.00 | 369.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $181k | 2.0k | 90.49 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $176k | 6.0k | 29.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $166k | 2.0k | 83.14 | |
| Ringcentral Cl A (RNG) | 0.1 | $156k | 4.0k | 38.98 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $146k | 1.0k | 146.19 | |
| Elf Beauty (ELF) | 0.1 | $133k | 1.8k | 74.00 | |
| Gilead Sciences (GILD) | 0.1 | $126k | 1.0k | 126.34 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $104k | 900.00 | 115.02 | |
| Align Technology (ALGN) | 0.0 | $101k | 600.00 | 168.66 | |
| Revolve Group Cl A (RVLV) | 0.0 | $98k | 4.3k | 22.89 | |
| Shake Shack Cl A (SHAK) | 0.0 | $95k | 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 | 1.0k | 89.06 | |
| Chewy Cl A (CHWY) | 0.0 | $88k | 4.5k | 19.65 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $79k | 9.0k | 8.81 | |
| Webtoon Entmt (WBTN) | 0.0 | $74k | 6.5k | 11.42 | |
| Lululemon Athletica (LULU) | 0.0 | $72k | 630.00 | 114.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $70k | 1.2k | 58.10 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $19k | 600.00 | 31.50 |
