Generali Investments Towarzystwo Funduszy Inwestycyjnych
13F Reported Value
ⓘ$193.7M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Generali Investments Towarzystwo Funduszy Inwestycyjnych disclosed 146 positions worth $193.7M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $INTU. The portfolio is most concentrated in Technology (58.1% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$11.3M30,300 sh - 90.2#1
Quality
$10.4M59,500 sh - 74.6#152
Quality
$7.6M36,700 sh - 80.2
Quality
$7.4M28,000 sh - 76.1
Quality
$4.9M19,450 sh - 78.8
Quality
$4.9M24,100 sh - 76.0
Quality
$4.6M44,000 sh - 80.4
Quality
$4.3M17,866 sh - 76.2
Quality
$4.3M13,450 sh - 55.0
Quality
$4.2M10,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $11.3M | 30,300 |
 NVIDIA CORP$NVDA | 90.2#1 | $10.4M | 59,500 |
 AMAZON COM INC$AMZN | 74.6#152 | $7.6M | 36,700 |
 Alphabet Inc.$GOOG | 80.2 | $7.4M | 28,000 |
 Apple Inc.$AAPL | 76.1 | $4.9M | 19,450 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $4.9M | 24,100 |
 ServiceNow, Inc.$NOW | 76.0 | $4.6M | 44,000 |
 ADOBE INC.$ADBE | 80.4 | $4.3M | 17,866 |
 ANALOG DEVICES INC$ADI | 76.2 | $4.3M | 13,450 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $4.2M | 10,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Investments Towarzystwo Funduszy Inwestycyjnych's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$112.6M
Healthcare
$22.8M
Industrials
$15.2M
Consumer Discretionary
$14.4M
Financials
$13.5M
Consumer Staples
$5.2M
Energy
$3.5M
Communication Services
$3.2M
Full Holdings — Generali Investments Towarzystwo Funduszy Inwestycyjnych (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $11.3M | 5.8% | +23% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $10.4M | 5.4% | +9% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $7.6M | 4.0% | +32% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $7.4M | 3.8% | -0% | 80.2 |
| 5 | $AAPL | Apple Inc. | $4.9M | 2.5% | +0% | 76.1 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 2.5% | +12% | 78.8 |
| 7 | $NOW | ServiceNow, Inc. | $4.6M | 2.4% | +22% | 76 |
| 8 | $ADBE | ADOBE INC. | $4.3M | 2.2% | -2% | 80.4 |
| 9 | $ADI | ANALOG DEVICES INC | $4.3M | 2.2% | -44% | 76.2 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $4.2M | 2.2% | +35% | 55 |
| 11 |  $HUBS | HUBSPOT INC | $3.6M | 1.9% | +26% | 58.1 |
| 12 |  $MRVL | Marvell Technology, Inc. | $3.5M | 1.8% | -10% | 77.3 |
| 13 |  $PANW | Palo Alto Networks Inc | $3.4M | 1.8% | +9% | 66.5 |
| 14 |  $TSLA | Tesla, Inc. | $3.4M | 1.8% | +0% | 50.1 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 1.8% | -26% | 70.4 |
| 16 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.3M | 1.7% | -16% | 40 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 1.7% | -42% | 74.8 |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 1.5% | +0% | 81.4 |
| 19 |  $SNOW | Snowflake Inc. | $2.5M | 1.3% | +12% | 49.6 |
| 20 |  $DDOG | Datadog, Inc. | $2.5M | 1.3% | -7% | 62.9 |
| 21 |  $ON | ON SEMICONDUCTOR CORP | $2.5M | 1.3% | -15% | 42.4 |
| 22 |  $BSX | BOSTON SCIENTIFIC CORP | $2.4M | 1.2% | +73% | 79.9 |
| 23 |  $TOST | Toast, Inc. | $2.4M | 1.2% | +22% | 69.5 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 1.1% | +5% | 68.4 |
| 25 |  $NET | Cloudflare, Inc. | $2.1M | 1.1% | +18% | 52.6 |
| 26 |  $MRK | Merck & Co., Inc. | $2.0M | 1.1% | +0% | 70.9 |
| 27 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.0M | 1.0% | +87% | 47.2 |
| 28 |  $MNDY | monday.com Ltd. | $1.9M | 1.0% | +51% | — |
| 29 |  $META | Meta Platforms, Inc. | $1.9M | 1.0% | -18% | 80.9 |
| 30 |  $RTX | RTX Corp | $1.9M | 1.0% | -5% | 70 |
| 31 |  $MDB | MongoDB, Inc. | $1.8M | 0.9% | +9% | 54.6 |
| 32 |  $MNST | Monster Beverage Corp | $1.7M | 0.9% | -2% | 77 |
| 33 |  $INTU | INTUIT INC. | $1.7M | 0.9% | NEW | 82 |
| 34 |  $DE | DEERE & CO | $1.7M | 0.9% | +0% | 57.4 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.9% | -5% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.8% | +2% | 35.6 |
| 37 |  $C | CITIGROUP INC | $1.6M | 0.8% | -12% | 54.8 |
| 38 |  $AVGO | Broadcom Inc. | $1.6M | 0.8% | +61% | 86.4 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.8% | -39% | 88.4 |
| 40 |  $PFE | PFIZER INC | $1.6M | 0.8% | +0% | 69 |
| 41 |  $CF | CF Industries Holdings, Inc. | $1.6M | 0.8% | -14% | 76.8 |
| 42 |  $LLY | ELI LILLY & Co | $1.6M | 0.8% | +0% | 89.3 |
| 43 |  $KO | COCA COLA CO | $1.5M | 0.8% | +0% | 74 |
| 44 |  $DIS | Walt Disney Co | $1.5M | 0.8% | +7% | 68.9 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.8% | -7% | 65.7 |
| 46 |  $NKE | NIKE, Inc. | $1.4M | 0.7% | +2% | 53.4 |
| 47 |  $TECH | BIO-TECHNE Corp | $1.4M | 0.7% | +0% | 59.6 |
| 48 |  $PI | IMPINJ INC | $1.4M | 0.7% | +23% | 35.3 |
| 49 |  $TEAM | Atlassian Corp | $1.4M | 0.7% | NEW | 56.8 |
| 50 |  $MA | Mastercard Inc | $1.3M | 0.7% | -10% | 81.7 |
| 51 |  $CBRE | CBRE GROUP, INC. | $1.3M | 0.7% | +3% | 62.9 |
| 52 |  $BILL | BILL Holdings, Inc. | $1.3M | 0.7% | +17% | 56.8 |
| 53 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.7% | -8% | 66.3 |
| 54 |  $PRCT | PROCEPT BioRobotics Corp | $1.3M | 0.7% | +0% | 34.8 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | -11% | 73.2 |
| 56 |  $CI | Cigna Group | $1.2M | 0.6% | +3% | 66.8 |
| 57 |  $INTC | INTEL CORP | $1.1M | 0.6% | +0% | 41.5 |
| 58 |  $FIVN | Five9, Inc. | $1.1M | 0.6% | +0% | 58.1 |
| 59 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.6% | +0% | 75.1 |
| 60 |  $ACN | Accenture plc | $1.1M | 0.5% | -5% | — |
| 61 |  $STT | STATE STREET CORP | $1.0M | 0.5% | +0% | 61.5 |
| 62 |  $V | VISA INC. | $1.0M | 0.5% | +21% | 83.5 |
| 63 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $982,707 | 0.5% | +2% | 72.9 |
| 64 |  $DECK | DECKERS OUTDOOR CORP | $960,864 | 0.5% | +2% | 83.2 |
| 65 |  $DHR | DANAHER CORP /DE/ | $948,000 | 0.5% | +0% | 63.9 |
| 66 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $937,734 | 0.5% | +0% | 76.6 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $931,080 | 0.5% | +0% | 72.3 |
| 68 |  $GM | General Motors Co | $908,900 | 0.5% | +16% | 58.7 |
| 69 |  $BEAM | Beam Therapeutics Inc. | $905,540 | 0.5% | -16% | 12.1 |
| 70 |  $AMGN | AMGEN INC | $879,625 | 0.5% | +0% | 79.5 |
| 71 |  $NFLX | NETFLIX INC | $874,965 | 0.5% | +17% | 86.7 |
| 72 |  $CRM | Salesforce, Inc. | $868,015 | 0.5% | +0% | 75.2 |
| 73 |  $HD | HOME DEPOT, INC. | $855,114 | 0.4% | NEW | 69.2 |
| 74 |  $DG | DOLLAR GENERAL CORP | $831,110 | 0.4% | +0% | 60.4 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $831,096 | 0.4% | +0% | 72.8 |
| 76 |  $SBUX | STARBUCKS CORP | $806,310 | 0.4% | +0% | 54.6 |
| 77 |  $KHC | Kraft Heinz Co | $760,162 | 0.4% | +0% | 42.5 |
| 78 |  $T | AT&T INC. | $739,245 | 0.4% | +13% | 71.9 |
| 79 |  $CRSP | CRISPR Therapeutics AG | $713,550 | 0.4% | -12% | 4.5 |
| 80 |  $GPN | GLOBAL PAYMENTS INC | $565,320 | 0.3% | +0% | 42.9 |
| 81 |  $QCOM | QUALCOMM INC/DE | $540,876 | 0.3% | +31% | 81.9 |
| 82 |  $FDX | FEDEX CORP | $534,270 | 0.3% | +0% | 60.3 |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $518,868 | 0.3% | -9% | 51.4 |
| 84 |  $NTLA | Intellia Therapeutics, Inc. | $512,800 | 0.3% | +0% | 24.5 |
| 85 |  $PYPL | PayPal Holdings, Inc. | $497,530 | 0.3% | +0% | 70.5 |
| 86 |  $DHI | HORTON D R INC /DE/ | $493,992 | 0.3% | +20% | 54.6 |
| 87 |  $URI | UNITED RENTALS, INC. | $473,564 | 0.2% | +63% | 70.7 |
| 88 |  $KR | KROGER CO | $470,340 | 0.2% | +8% | 51.1 |
| 89 |  $EOG | EOG RESOURCES INC | $462,624 | 0.2% | -3% | 71.1 |
| 90 |  $CTRA | Coterra Energy Inc. | $456,820 | 0.2% | -13% | 80.6 |
| 91 |  $MDT | Medtronic plc | $433,250 | 0.2% | +0% | — |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $424,550 | 0.2% | +0% | 70.1 |
| 93 |  $HAL | HALLIBURTON CO | $389,900 | 0.2% | +0% | 50.9 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $382,128 | 0.2% | +0% | — |
| 95 |  $F | FORD MOTOR CO | $369,280 | 0.2% | +0% | 58.5 |
| 96 |  $CVS | CVS HEALTH Corp | $359,100 | 0.2% | +25% | 51.3 |
| 97 |  $PCAR | PACCAR INC | $358,050 | 0.2% | +0% | 56.5 |
| 98 |  $COP | CONOCOPHILLIPS | $356,400 | 0.2% | -16% | 74.8 |
| 99 |  $ELV | Elevance Health, Inc. | $351,300 | 0.2% | +9% | 59.4 |
| 100 |  $SHOP | SHOPIFY INC. | $320,274 | 0.2% | +59% | — |
| 101 |  $MET | METLIFE INC | $318,240 | 0.2% | +36% | 73.9 |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $314,816 | 0.2% | +7% | 58.2 |
| 103 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $301,000 | 0.2% | +100% | 59.5 |
| 104 |  $MELI | MERCADOLIBRE INC | $293,933 | 0.1% | +17% | 77.5 |
| 105 |  $FISV | FISERV INC | $290,160 | 0.1% | +0% | 67.4 |
| 106 |  $HPE | Hewlett Packard Enterprise Co | $285,720 | 0.1% | +0% | 52.5 |
| 107 |  $LYB | LyondellBasell Industries N.V. | $273,904 | 0.1% | -32% | — |
| 108 |  $CMI | CUMMINS INC | $242,109 | 0.1% | +0% | 58.9 |
| 109 |  $TAP | MOLSON COORS BEVERAGE CO | $236,830 | 0.1% | +0% | 42.2 |
| 110 |  $NXPI | NXP Semiconductors N.V. | $236,232 | 0.1% | +20% | — |
| 111 |  $TSN | TYSON FOODS, INC. | $211,431 | 0.1% | +10% | 51.9 |
| 112 |  $ETSY | ETSY INC | $204,918 | 0.1% | -5% | 50.4 |
| 113 |  $MTCH | Match Group, Inc. | $202,686 | 0.1% | +10% | 66.4 |
| 114 |  $JAZZ | Jazz Pharmaceuticals plc | $198,502 | 0.1% | +0% | — |
| 115 |  $UBER | Uber Technologies, Inc | $194,211 | 0.1% | +6% | 79.3 |
| 116 |  $__PARK_1390777 | Bank of New York Mellon Corp | $189,808 | 0.1% | +0% | 36.7 |
| 117 |  $ABNB | Airbnb, Inc. | $176,792 | 0.1% | +12% | 70.1 |
| 118 |  $ABBV | AbbVie Inc. | $173,992 | 0.1% | -13% | 59.3 |
| 119 |  $LEN | LENNAR CORP /NEW/ | $173,680 | 0.1% | +0% | 49.2 |
| 120 |  $WY | WEYERHAEUSER CO | $171,010 | 0.1% | +0% | 52.9 |
| 121 |  $CELH | Celsius Holdings, Inc. | $170,304 | 0.1% | +9% | 63 |
| 122 |  $RACE | Ferrari N.V. | $165,691 | 0.1% | +16% | — |
| 123 |  $DELL | Dell Technologies Inc. | $164,130 | 0.1% | +25% | 76 |
| 124 |  $DASH | DoorDash, Inc. | $157,658 | 0.1% | +31% | 70.6 |
| 125 |  $RNG | RingCentral, Inc. | $148,760 | 0.1% | +0% | 57 |
| 126 |  $COIN | Coinbase Global, Inc. | $143,180 | 0.1% | +0% | 68 |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $139,370 | 0.1% | +0% | 77.8 |
| 128 |  $DXCM | DEXCOM INC | $135,020 | 0.1% | +8% | 77.9 |
| 129 |  $SOLS | Solstice Advanced Materials Inc. | $123,760 | 0.1% | +0% | — |
| 130 |  $CHWY | Chewy, Inc. | $121,500 | 0.1% | +25% | 61.3 |
| 131 |  $ALGN | ALIGN TECHNOLOGY INC | $120,001 | 0.1% | -24% | 58.2 |
| 132 |  $LULU | lululemon athletica inc. | $111,763 | 0.1% | +4% | 62.9 |
| 133 |  $ULTA | Ulta Beauty, Inc. | $109,769 | 0.1% | -30% | 66.6 |
| 134 |  $ELF | e.l.f. Beauty, Inc. | $96,976 | 0.1% | -9% | 53.4 |
| 135 |  $LUV | SOUTHWEST AIRLINES CO | $93,925 | 0.1% | NEW | 51.1 |
| 136 |  $SHAK | Shake Shack Inc. | $88,470 | 0.1% | NEW | 54.5 |
| 137 |  $CEG | Constellation Energy Corp | $83,775 | 0.0% | +0% | 62.5 |
| 138 |  $RVLV | Revolve Group, Inc. | $81,396 | 0.0% | -20% | 60.3 |
| 139 |  $WBTN | WEBTOON Entertainment Inc. | $78,115 | 0.0% | +13% | 31.8 |
| 140 |  $FIS | Fidelity National Information Services, Inc. | $70,365 | 0.0% | +0% | 69.6 |
| 141 |  $ZTS | Zoetis Inc. | $61,469 | 0.0% | +0% | 72.6 |
| 142 |  $SG | Sweetgreen, Inc. | $56,052 | 0.0% | +0% | 49.2 |
| 143 |  $PINS | PINTEREST, INC. | $53,186 | 0.0% | +0% | 62 |
| 144 |  $DUOL | Duolingo, Inc. | $49,285 | 0.0% | +43% | 82 |
| 145 |  $CAG | CONAGRA BRANDS INC. | $23,580 | 0.0% | +0% | 48.2 |
| 146 |  $MRNA | Moderna, Inc. | $20,320 | 0.0% | +0% | 15.9 |
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