Generali Investments Towarzystwo Funduszy Inwestycyjnych
Sector Allocation
- Technology58.6%$146.0M
- Healthcare12.3%$30.5M
- Consumer Discretionary9.5%$23.6M
- Financials6.9%$17.2M
- Industrials4.5%$11.3M
- Consumer Staples3.0%$7.4M
- Communication Services2.2%$5.4M
- Energy1.5%$3.6M
- Real Estate0.6%$1.6M
- Materials0.6%$1.5M
AUM History
13fpro.ai/research/fund/generali-investments-towarzystwo-funduszy-inwestycyjnych-2043130
Conviction and streaks
Stable · top 10 = 32.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$13.2MMSFT
$12.9MAMZN
$10.1MGOOGL
$9.3MAMD
$7.3MCRWD
$6.3MMU
$6.3MPANW
$5.3MAAPL
$5.0MADI
$4.8MISRG
$4.6MNOW
$4.6MHUBS
$4.4MDDOG
$4.3MAMAT
$4.1MSNOW
$4.1MMRVL
$4.0MTSLA
$4.0MADBE
$3.9MMCHP
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/generali-investments-towarzystwo-funduszy-inwestycyjnych-2043130
Generali Investments Towarzystwo Funduszy Inwestycyjnych 13F holdings — Q2 2026
$249.0M portfolio (+28.5% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$13.2M
5.3% of stocks
+11%This quarter+1.9%Since filed7+ qtrsHeld$12.9M
5.2% of stocks
+15%This quarter+36.5%Since filed7+ qtrsHeld$10.1M
4.0% of stocks
+15%This quarter+1.7%Since filed7+ qtrsHeld$9.3M
3.7% of stocks
-7%This quarter-8.1%Since filed7+ qtrsHeld$7.3M
2.9% of stocks
-48%This quarter-3.8%Since filed7+ qtrsHeld$6.3M
2.5% of stocks
-22%This quarter+39.0%Since filed7+ qtrsHeld$6.3M
2.5% of stocks
+16%This quarter-5.8%Since filed7+ qtrsHeld$5.3M
2.1% of stocks
-28%This quarter+16.5%Since filed7+ qtrsHeld$5.0M
2.0% of stocks
-11%This quarter+5.5%Since filed7+ qtrsHeld$4.8M
1.9% of stocks
-9%This quarter+5.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Generali Investments Towarzystwo Funduszy Inwestycyjnych (Q2 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTUITIVE SURGICAL INC | Healthcare | $4.6M | 1.8% | 12K | +80% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ServiceNow, Inc. | Technology | $4.6M | 1.8% | 46K | +5% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HUBSPOT INC | Technology | $4.4M | 1.8% | 24K | +61% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Datadog, Inc. | Technology | $4.3M | 1.7% | 17K | -23% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $4.1M | 1.7% | 5,700 | -40% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Snowflake Inc. | Technology | $4.1M | 1.6% | 16K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $4.0M | 1.6% | 14K | -61% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $4.0M | 1.6% | 9,400 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADOBE INC. | Technology | $3.9M | 1.6% | 19K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROCHIP TECHNOLOGY INC | Technology | $3.8M | 1.5% | 42K | -18% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BOSTON SCIENTIFIC CORP | Healthcare | $3.6M | 1.5% | 85K | +124% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Toast, Inc. | Technology | $3.6M | 1.4% | 130K | +46% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $3.0M | 1.2% | 10K | -43% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ON SEMICONDUCTOR CORP | Technology | $2.8M | 1.1% | 29K | -27% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 1.1% | 48K | +13% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $2.6M | 1.1% | 4,640 | +38% | |||
| 27 | $MDB | MongoDB, Inc. | Technology | $2.5M | 1.0% | 7,400 | — | |||
| 28 | $CRM | Salesforce, Inc. | Technology | $2.4M | 1.0% | 15K | +228% | |||
| 29 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.3M | 0.9% | 9,341 | -7% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $2.2M | 0.9% | 23K | +48% | |||
| 31 | $RTX | RTX Corp | Industrials | $2.1M | 0.9% | 11K | +16% | |||
| 32 | $C | CITIGROUP INC | Financials | $2.1M | 0.8% | 15K | +3% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.8% | 87K | +54% | |||
| 34 | $MNST | Monster Beverage Corp | Consumer Staples | $2.1M | 0.8% | 22K | -9% | |||
| 35 | $NET | Cloudflare, Inc. | Technology | $2.1M | 0.8% | 8,500 | -15% | |||
| 36 | $PI | IMPINJ INC | Technology | $2.1M | 0.8% | 15K | +7% | |||
| 37 | $DXCM | DEXCOM INC | Healthcare | $2.1M | 0.8% | 31K | +1333% | |||
| 38 | $MNDY | monday.com Ltd. | Technology | $2.0M | 0.8% | 28K | — | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.8% | 5,300 | — | |||
| 40 | $CI | Cigna Group | Healthcare | $1.8M | 0.7% | 6,600 | +47% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.7% | 1,510 | -11% | |||
| 42 | $QBTS | D-Wave Quantum Inc. | Technology | $1.8M | 0.7% | 75K | New | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.7% | 14K | -18% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.7% | 1,760 | -10% | |||
| 45 | $DE | DEERE & CO | Industrials | $1.7M | 0.7% | 2,750 | -8% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.7% | 5,270 | -6% | |||
| 47 | $GM | General Motors Co | Consumer Discretionary | $1.7M | 0.7% | 22K | +80% | |||
| 48 | $FIVN | Five9, Inc. | Technology | $1.6M | 0.6% | 74K | — | |||
| 49 | $INTU | INTUIT INC. | Technology | $1.6M | 0.6% | 6,000 | +50% | |||
| 50 | $TEAM | Atlassian Corp | Technology | $1.6M | 0.6% | 20K | — | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.6% | 13K | +8% | |||
| 52 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.6% | 4,300 | +8% | |||
| 53 | $TECH | BIO-TECHNE Corp | Healthcare | $1.4M | 0.6% | 21K | -24% | |||
| 54 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.6% | 17K | -15% | |||
| 55 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.4M | 0.6% | 10K | +3% | |||
| 56 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $1.4M | 0.5% | 60K | +20% | |||
| 57 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.3M | 0.5% | 32K | +23% | |||
| 58 | $CF | CF Industries Holdings, Inc. | Materials | $1.3M | 0.5% | 12K | — | |||
| 59 | $MA | Mastercard Inc | Financials | $1.3M | 0.5% | 2,550 | -6% | |||
| 60 | $BILL | BILL Holdings, Inc. | Technology | $1.3M | 0.5% | 36K | +6% | |||
| 61 | $T | AT&T INC. | Communication Services | $1.3M | 0.5% | 62K | +143% | |||
| 62 | $ACN | Accenture plc | Technology | $1.3M | 0.5% | 10K | +94% | |||
| 63 | $F | FORD MOTOR CO | Consumer Discretionary | $1.2M | 0.5% | 87K | +172% | |||
| 64 | $DHI | HORTON D R INC /DE/ | Industrials | $1.2M | 0.5% | 7,300 | +103% | |||
| 65 | $V | VISA INC. | Financials | $1.2M | 0.5% | 3,400 | — | |||
| 66 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.1M | 0.5% | 11K | +19% | |||
| 67 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.1M | 0.4% | 31K | +1% | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.4% | 2,900 | +12% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $974K | 0.4% | 23K | New | |||
| 70 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $962K | 0.4% | 20K | — | |||
| 71 | $DHR | DANAHER CORP /DE/ | Healthcare | $952K | 0.4% | 5,000 | — | |||
| 72 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $944K | 0.4% | 8,200 | +17% | |||
| 73 | $URI | UNITED RENTALS, INC. | Industrials | $906K | 0.4% | 800 | +23% | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $905K | 0.4% | 2,500 | — | |||
| 75 | $STT | STATE STREET CORP | Financials | $882K | 0.3% | 5,200 | -37% | |||
| 76 | $PCAR | PACCAR INC | Industrials | $877K | 0.3% | 7,300 | +135% | |||
| 77 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $873K | 0.3% | 1,400 | — | |||
| 78 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $872K | 0.3% | 12K | +193% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $846K | 0.3% | 12K | +30% | |||
| 80 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $844K | 0.3% | 1,700 | -19% | |||
| 81 | $KR | KROGER CO | Consumer Staples | $833K | 0.3% | 15K | +131% | |||
| 82 | $CVS | CVS HEALTH Corp | Healthcare | $828K | 0.3% | 8,000 | +60% | |||
| 83 | $CRSP | CRISPR Therapeutics AG | Healthcare | $818K | 0.3% | 15K | — | |||
| 84 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $818K | 0.3% | 8,000 | -11% | |||
| 85 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $806K | 0.3% | 7,500 | +134% | |||
| 86 | $TSN | TYSON FOODS, INC. | Consumer Staples | $802K | 0.3% | 14K | +324% | |||
| 87 | $KHC | Kraft Heinz Co | Consumer Staples | $798K | 0.3% | 34K | — | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $787K | 0.3% | 3,100 | -9% | |||
| 89 | $FDX | FEDEX CORP | Industrials | $783K | 0.3% | 2,500 | +67% | |||
| 90 | $QCOM | QUALCOMM INC/DE | Technology | $776K | 0.3% | 4,200 | — | |||
| 91 | $GPN | GLOBAL PAYMENTS INC | Financials | $762K | 0.3% | 11K | +25% | |||
| 92 | $BEAM | Beam Therapeutics Inc. | Healthcare | $755K | 0.3% | 22K | -42% | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $728K | 0.3% | 3,250 | -50% | |||
| 94 | $HPE | Hewlett Packard Enterprise Co | Technology | $722K | 0.3% | 16K | +33% | |||
| 95 | $HONA | Honeywell Aerospace Inc. | Industrials | $719K | 0.3% | 3,250 | New | |||
| 96 | $DVN | DEVON ENERGY CORP/DE | Energy | $702K | 0.3% | 17K | New | |||
| 97 | $ELV | Elevance Health, Inc. | Healthcare | $696K | 0.3% | 1,800 | +50% | |||
| 98 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $677K | 0.3% | 40K | — | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $628K | 0.3% | 7,600 | +58% | |||
| 100 | $EOG | EOG RESOURCES INC | Energy | $610K | 0.2% | 4,700 | +47% | |||
| 101 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $605K | 0.2% | 11K | +50% | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $521K | 0.2% | 2,000 | -5% | |||
| 103 | $PYPL | PayPal Holdings, Inc. | Financials | $475K | 0.2% | 11K | — | |||
| 104 | $MET | METLIFE INC | Financials | $465K | 0.2% | 5,500 | +22% | |||
| 105 | $COP | CONOCOPHILLIPS | Energy | $457K | 0.2% | 4,400 | +63% | |||
| 106 | $DELL | Dell Technologies Inc. | Technology | $431K | 0.2% | 1,000 | — | |||
| 107 | $MDT | Medtronic plc | Healthcare | $391K | 0.2% | 5,000 | — | |||
| 108 | $HAL | HALLIBURTON CO | Energy | $373K | 0.1% | 11K | +10% | |||
| 109 | $SHOP | SHOPIFY INC. | Technology | $371K | 0.1% | 3,250 | +20% | |||
| 110 | $MTCH | Match Group, Inc. | Technology | $361K | 0.1% | 9,500 | +44% | |||
| 111 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $360K | 0.1% | 7,000 | +180% | |||
| 112 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $356K | 0.1% | 210 | +24% | |||
| 113 | $NXPI | NXP Semiconductors N.V. | Technology | $337K | 0.1% | 1,200 | — | |||
| 114 | $PINS | PINTEREST, INC. | Technology | $326K | 0.1% | 16K | +434% | |||
| 115 | $CMI | CUMMINS INC | Industrials | $321K | 0.1% | 450 | — | |||
| 116 | $ETSY | ETSY INC | Industrials | $279K | 0.1% | 3,700 | -10% | |||
| 117 | $ABBV | AbbVie Inc. | Healthcare | $277K | 0.1% | 1,100 | +38% | |||
| 118 | $DASH | DoorDash, Inc. | Consumer Discretionary | $277K | 0.1% | 1,500 | +43% | |||
| 119 | $OKTA | Okta, Inc. | Technology | $273K | 0.1% | 2,000 | New | |||
| 120 | $FISV | FISERV INC | Financials | $255K | 0.1% | 5,200 | — | |||
| 121 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $253K | 0.1% | 6,500 | +18% | |||
| 122 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $253K | 0.1% | 1,050 | — | |||
| 123 | $SPY | SPDR S&P 500 ETF TRUST | — | $243K | 0.1% | 1,200 | New | |||
| 124 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $242K | 0.1% | 1,600 | New | |||
| 125 | $WY | WEYERHAEUSER CO | Real Estate | $239K | 0.1% | 10K | +43% | |||
| 126 | $UBER | Uber Technologies, Inc | Technology | $238K | 0.1% | 3,300 | +22% | |||
| 127 | $FIS | Fidelity National Information Services, Inc. | Financials | $233K | 0.1% | 6,000 | +300% | |||
| 128 | $BNY | Bank of New York Mellon Corp | Financials | $231K | 0.1% | 1,600 | — | |||
| 129 | $CEG | Constellation Energy Corp | Utilities | $224K | 0.1% | 900 | +200% | |||
| 130 | $ABNB | Airbnb, Inc. | Technology | $215K | 0.1% | 1,500 | +7% | |||
| 131 | $LYB | LyondellBasell Industries N.V. | Materials | $211K | 0.1% | 4,000 | +18% | |||
| 132 | $RACE | Ferrari N.V. | Consumer Discretionary | $203K | 0.1% | 550 | +10% | |||
| 133 | $LEN | LENNAR CORP /NEW/ | Industrials | $181K | 0.1% | 2,000 | — | |||
| 134 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $176K | 0.1% | 6,000 | +25% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $166K | 0.1% | 2,000 | New | |||
| 136 | $RNG | RingCentral, Inc. | Technology | $156K | 0.1% | 4,000 | — | |||
| 137 | $COIN | Coinbase Global, Inc. | Financials | $146K | 0.1% | 1,000 | +22% | |||
| 138 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $133K | 0.1% | 1,800 | +13% | |||
| 139 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $126K | 0.1% | 1,000 | — | |||
| 140 | $DUOL | Duolingo, Inc. | Technology | $104K | 0.0% | 900 | +80% | |||
| 141 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $101K | 0.0% | 600 | -14% | |||
| 142 | $RVLV | Revolve Group, Inc. | Consumer Discretionary | $98K | 0.0% | 4,300 | +19% | |||
| 143 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $95K | 0.0% | 1,700 | +70% | |||
| 144 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $95K | 0.0% | 210 | — | |||
| 145 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | — | $89K | 0.0% | 1,000 | New | |||
| 146 | $CHWY | Chewy, Inc. | Consumer Discretionary | $88K | 0.0% | 4,500 | — | |||
| 147 | $SG | Sweetgreen, Inc. | Consumer Discretionary | $79K | 0.0% | 9,000 | -17% | |||
| 148 | $WBTN | WEBTOON Entertainment Inc. | Communication Services | $74K | 0.0% | 6,500 | -24% | |||
| 149 | $LULU | lululemon athletica inc. | Consumer Discretionary | $72K | 0.0% | 630 | -14% | |||
| 150 | — | ISHARES INC - MSCI STH KOR ETF | — | $70K | 0.0% | 1,205 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 76 added to, 36 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$QBTSD-Wave Quantum Inc.$1.8M
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$974K
first bought this quarter
$HONAHoneywell Aerospace Inc.$719K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$702K
first bought this quarter
$OKTAOkta, Inc.$273K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$243K
first bought this quarter
+5 more in the Excel export
Added to (76)
now $4.6M · held 7+ qtrs
$BSXBOSTON SCIENTIFIC CORP+124%
now $3.6M · held 7+ qtrs, 3 adds in a row
$DXCMDEXCOM INC+1333%
now $2.1M · held 7+ qtrs, 3 adds in a row
now $4.4M · held 7+ qtrs, 6 adds in a row
$CRMSalesforce, Inc.+228%
now $2.4M · held 7+ qtrs
now $12.9M · held 7+ qtrs, 3 adds in a row
+70 more in the Excel export
Trimmed (36)
now $7.3M · held 7+ qtrs
now $4.0M · held 7+ qtrs, 4 trims in a row
now $4.1M · held 7+ qtrs, 4 trims in a row
$TXNTEXAS INSTRUMENTS INC-43%
now $3.0M · held 7+ qtrs, 2 trims in a row
now $5.3M · held 7+ qtrs
now $6.3M · held 7+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Generali Investments Towarzystwo Funduszy Inwestycyjnych?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Generali Investments Towarzystwo Funduszy Inwestycyjnych's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+9.5%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 34% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Generali Investments Towarzystwo Funduszy Inwestycyjnych disclosed 151 positions worth $249.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $QBTS and a full exit from $INTC. The portfolio is most concentrated in Technology (58.6% of disclosed assets). All figures are sourced directly from Generali Investments Towarzystwo Funduszy Inwestycyjnych’s Form 13F-HR filing with the SEC under CIK 2043130.
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AI-Powered Hedge Fund Analysis: Generali Investments Towarzystwo Funduszy Inwestycyjnych
13F Pro is an AI hedge fund tracker and stock research platform. For Generali Investments Towarzystwo Funduszy Inwestycyjnych (SEC CIK: 2043130), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Generali Investments Towarzystwo Funduszy Inwestycyjnych's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.