Generali Investments Towarzystwo Funduszy Inwestycyjnych
13F Reported Value
ⓘ$249.0M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (58.2% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.2M66,000 sh - 79.8#31
Quality
$12.9M34,700 sh - 68.7#300
Quality
$10.1M42,200 sh - 78.2
Quality
$9.3M26,000 sh - 79.8
Quality
$7.3M12,500 sh - 67.7
Quality
$6.3M8,300 sh - 86.2
Quality
$6.3M5,450 sh - 65.5
Quality
$5.3M15,500 sh - 76.4
Quality
$5.0M17,400 sh - 79.2
Quality
$4.8M12,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.2M | 66,000 |
 MICROSOFT CORP$MSFT | 79.8#31 | $12.9M | 34,700 |
 AMAZON COM INC$AMZN | 68.7#300 | $10.1M | 42,200 |
 Alphabet Inc.$GOOG | 78.2 | $9.3M | 26,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.3M | 12,500 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $6.3M | 8,300 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.3M | 5,450 |
 Palo Alto Networks Inc$PANW | 65.5 | $5.3M | 15,500 |
 Apple Inc.$AAPL | 76.4 | $5.0M | 17,400 |
 ANALOG DEVICES INC$ADI | 79.2 | $4.8M | 12,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Investments Towarzystwo Funduszy Inwestycyjnych's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$144.9M
Healthcare
$29.5M
Industrials
$21.9M
Consumer Discretionary
$17.2M
Financials
$16.0M
Consumer Staples
$6.5M
Communication Services
$5.4M
Energy
$3.6M
Top Holdings — Generali Investments Towarzystwo Funduszy Inwestycyjnych (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $13.2M | 5.3% | +11% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $12.9M | 5.2% | +15% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $10.1M | 4.0% | +15% | 68.7 |
| 4 | $GOOG | Alphabet Inc. | $9.3M | 3.7% | -7% | 78.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $7.3M | 2.9% | -48% | 79.8 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $6.3M | 2.5% | -22% | 67.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $6.3M | 2.5% | +16% | 86.2 |
| 8 | $PANW | Palo Alto Networks Inc | $5.3M | 2.1% | -28% | 65.5 |
| 9 | $AAPL | Apple Inc. | $5.0M | 2.0% | -11% | 76.4 |
| 10 | $ADI | ANALOG DEVICES INC | $4.8M | 1.9% | -9% | 79.2 |
| 11 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 1.8% | +80% | 79.9 |
| 12 |  $NOW | ServiceNow, Inc. | $4.6M | 1.8% | +5% | 72.9 |
| 13 |  $HUBS | HUBSPOT INC | $4.4M | 1.8% | +61% | 70.4 |
| 14 |  $DDOG | Datadog, Inc. | $4.3M | 1.7% | -23% | 71.4 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $4.1M | 1.7% | -40% | 72.3 |
| 16 |  $SNOW | Snowflake Inc. | $4.1M | 1.6% | -5% | 54.9 |
| 17 |  $MRVL | Marvell Technology, Inc. | $4.0M | 1.6% | -61% | 76.5 |
| 18 |  $TSLA | Tesla, Inc. | $4.0M | 1.6% | +2% | 53.9 |
| 19 |  $ADBE | ADOBE INC. | $3.9M | 1.6% | +7% | 77.6 |
| 20 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.8M | 1.5% | -18% | 52.9 |
| 21 |  $BSX | BOSTON SCIENTIFIC CORP | $3.6M | 1.5% | +124% | 77.5 |
| 22 |  $TOST | Toast, Inc. | $3.6M | 1.4% | +46% | 69.5 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 1.2% | -43% | 73.4 |
| 24 |  $ON | ON SEMICONDUCTOR CORP | $2.8M | 1.1% | -27% | 55 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 1.1% | +13% | 67.6 |
| 26 |  $META | Meta Platforms, Inc. | $2.6M | 1.1% | +38% | 79.6 |
| 27 |  $MDB | MongoDB, Inc. | $2.5M | 1.0% | +0% | 68.8 |
| 28 |  $CRM | Salesforce, Inc. | $2.4M | 1.0% | +228% | 77 |
| 29 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 0.9% | -7% | 55.6 |
| 30 |  $DIS | Walt Disney Co | $2.2M | 0.9% | +48% | 60.1 |
| 31 |  $RTX | RTX Corp | $2.1M | 0.9% | +16% | 73.2 |
| 32 |  $C | CITIGROUP INC | $2.1M | 0.8% | +3% | 65 |
| 33 |  $PFE | PFIZER INC | $2.1M | 0.8% | +54% | 62 |
| 34 |  $MNST | Monster Beverage Corp | $2.1M | 0.8% | -9% | 71.3 |
| 35 |  $NET | Cloudflare, Inc. | $2.1M | 0.8% | -15% | 56.4 |
| 36 |  $PI | IMPINJ INC | $2.1M | 0.8% | +7% | 41.1 |
| 37 |  $DXCM | DEXCOM INC | $2.1M | 0.8% | +1333% | 76 |
| 38 |  $MNDY | monday.com Ltd. | $2.0M | 0.8% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $2.0M | 0.8% | +0% | 84.5 |
| 40 |  $CI | Cigna Group | $1.8M | 0.7% | +47% | 66.2 |
| 41 |  $LLY | ELI LILLY & Co | $1.8M | 0.7% | -11% | 87.5 |
| 42 |  $QBTS | D-Wave Quantum Inc. | $1.8M | 0.7% | NEW | 27.9 |
| 43 |  $MRK | Merck & Co., Inc. | $1.8M | 0.7% | -18% | 59.9 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.7% | -10% | 73.5 |
| 45 |  $DE | DEERE & CO | $1.7M | 0.7% | -8% | 55.4 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.7% | -6% | 70.7 |
| 47 |  $GM | General Motors Co | $1.7M | 0.7% | +80% | 54.3 |
| 48 |  $FIVN | Five9, Inc. | $1.6M | 0.6% | +0% | 59.7 |
| 49 |  $INTU | INTUIT INC. | $1.6M | 0.6% | +50% | 79.3 |
| 50 |  $TEAM | Atlassian Corp | $1.6M | 0.6% | +0% | 65.8 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.6% | +8% | 70.3 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.6% | +8% | 69.4 |
| 53 |  $TECH | BIO-TECHNE Corp | $1.4M | 0.6% | -24% | 58.9 |
| 54 |  $KO | COCA COLA CO | $1.4M | 0.6% | -15% | 69.5 |
| 55 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.6% | +3% | 62.3 |
| 56 |  $PRCT | PROCEPT BioRobotics Corp | $1.4M | 0.5% | +20% | 33.3 |
| 57 |  $NKE | NIKE, Inc. | $1.3M | 0.5% | +23% | 49.3 |
| 58 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.5% | +0% | 77.4 |
| 59 |  $MA | Mastercard Inc | $1.3M | 0.5% | -6% | 85.1 |
| 60 |  $BILL | BILL Holdings, Inc. | $1.3M | 0.5% | +6% | 56 |
| 61 |  $T | AT&T INC. | $1.3M | 0.5% | +143% | 65.7 |
| 62 |  $ACN | Accenture plc | $1.3M | 0.5% | +94% | — |
| 63 |  $F | FORD MOTOR CO | $1.2M | 0.5% | +172% | 54.9 |
| 64 |  $DHI | HORTON D R INC /DE/ | $1.2M | 0.5% | +103% | 53.6 |
| 65 |  $V | VISA INC. | $1.2M | 0.5% | +0% | 82.9 |
| 66 |  $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.5% | +19% | 70 |
| 67 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.4% | +1% | 65.1 |
| 68 |  $HD | HOME DEPOT, INC. | $1.0M | 0.4% | +12% | 60.3 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $973,820 | 0.4% | NEW | 65.8 |
| 70 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $961,686 | 0.4% | +0% | 62.6 |
| 71 |  $DHR | DANAHER CORP /DE/ | $952,400 | 0.4% | +0% | 64.8 |
| 72 |  $DG | DOLLAR GENERAL CORP | $943,902 | 0.4% | +17% | 59.5 |
| 73 |  $URI | UNITED RENTALS, INC. | $906,312 | 0.4% | +23% | 63.9 |
| 74 |  $AMGN | AMGEN INC | $905,300 | 0.4% | +0% | 79.2 |
| 75 |  $STT | STATE STREET CORP | $881,920 | 0.3% | -37% | 71.5 |
| 76 |  $PCAR | PACCAR INC | $876,876 | 0.3% | +135% | 56.5 |
| 77 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $872,956 | 0.3% | +0% | 71 |
| 78 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $872,001 | 0.3% | +193% | 54.9 |
| 79 |  $NFLX | NETFLIX INC | $846,090 | 0.3% | +30% | 78.8 |
| 80 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $844,441 | 0.3% | -19% | 75.4 |
| 81 |  $KR | KROGER CO | $832,950 | 0.3% | +131% | 52.6 |
| 82 |  $CVS | CVS HEALTH Corp | $827,600 | 0.3% | +60% | 59.4 |
| 83 |  $CRSP | CRISPR Therapeutics AG | $818,100 | 0.3% | +0% | 9.7 |
| 84 |  $SBUX | STARBUCKS CORP | $817,520 | 0.3% | -11% | 58.2 |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $806,250 | 0.3% | +134% | 58.6 |
| 86 |  $TSN | TYSON FOODS, INC. | $801,500 | 0.3% | +324% | 57.8 |
| 87 |  $KHC | Kraft Heinz Co | $798,356 | 0.3% | +0% | 47 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $787,307 | 0.3% | -9% | 69 |
| 89 |  $FDX | FEDEX CORP | $782,825 | 0.3% | +67% | 60.3 |
| 90 |  $QCOM | QUALCOMM INC/DE | $776,118 | 0.3% | +0% | 70.5 |
| 91 |  $GPN | GLOBAL PAYMENTS INC | $761,880 | 0.3% | +25% | 47 |
| 92 |  $BEAM | Beam Therapeutics Inc. | $755,040 | 0.3% | -42% | 34.2 |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $727,675 | 0.3% | -50% | 65 |
| 94 |  $HPE | Hewlett Packard Enterprise Co | $721,760 | 0.3% | +33% | 70.5 |
| 95 |  $HONA | Honeywell Aerospace Inc. | $718,510 | 0.3% | NEW | — |
| 96 |  $DVN | DEVON ENERGY CORP/DE | $702,440 | 0.3% | NEW | 74.8 |
| 97 |  $ELV | Elevance Health, Inc. | $696,114 | 0.3% | +50% | 59 |
| 98 |  $NTLA | Intellia Therapeutics, Inc. | $676,800 | 0.3% | +0% | 19.9 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $628,064 | 0.3% | +58% | 61.8 |
| 100 |  $EOG | EOG RESOURCES INC | $609,731 | 0.2% | +47% | 71.9 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $605,010 | 0.2% | +50% | 70.4 |
| 102 |  $VLO | VALERO ENERGY CORP/TX | $520,880 | 0.2% | -5% | 57.8 |
| 103 |  $PYPL | PayPal Holdings, Inc. | $474,980 | 0.2% | +0% | 64.1 |
| 104 |  $MET | METLIFE INC | $465,355 | 0.2% | +22% | 56.2 |
| 105 |  $COP | CONOCOPHILLIPS | $457,424 | 0.2% | +63% | 70.2 |
| 106 |  $DELL | Dell Technologies Inc. | $431,460 | 0.2% | +0% | 71.2 |
| 107 |  $MDT | Medtronic plc | $391,150 | 0.2% | +0% | 68.7 |
| 108 |  $HAL | HALLIBURTON CO | $373,450 | 0.1% | +10% | 53.2 |
| 109 |  $SHOP | SHOPIFY INC. | $371,085 | 0.1% | +20% | 64.9 |
| 110 |  $MTCH | Match Group, Inc. | $361,475 | 0.1% | +44% | 63.1 |
| 111 |  $LUV | SOUTHWEST AIRLINES CO | $359,940 | 0.1% | +180% | 55.9 |
| 112 |  $MELI | MERCADOLIBRE INC | $356,452 | 0.1% | +24% | 80.2 |
| 113 |  $NXPI | NXP Semiconductors N.V. | $337,236 | 0.1% | +0% | — |
| 114 |  $PINS | PINTEREST, INC. | $325,965 | 0.1% | +434% | 63.3 |
| 115 |  $CMI | CUMMINS INC | $320,944 | 0.1% | +0% | 58.1 |
| 116 |  $ETSY | ETSY INC | $278,721 | 0.1% | -10% | 61.2 |
| 117 |  $ABBV | AbbVie Inc. | $276,804 | 0.1% | +38% | 72.6 |
| 118 |  $DASH | DoorDash, Inc. | $276,795 | 0.1% | +43% | 71 |
| 119 |  $OKTA | Okta, Inc. | $272,900 | 0.1% | NEW | 64.7 |
| 120 |  $FISV | FISERV INC | $255,060 | 0.1% | +0% | 60.7 |
| 121 |  $TAP | MOLSON COORS BEVERAGE CO | $253,240 | 0.1% | +18% | 41.4 |
| 122 |  $JAZZ | Jazz Pharmaceuticals plc | $253,019 | 0.1% | +0% | — |
| 123 |  $SPY | SPDR S&P 500 ETF TRUST | $243,081 | 0.1% | NEW | — |
| 124 |  $FDXF | FedEx Freight Holding Company, Inc. | $241,600 | 0.1% | NEW | — |
| 125 |  $WY | WEYERHAEUSER CO | $239,400 | 0.1% | +43% | 51.3 |
| 126 |  $UBER | Uber Technologies, Inc | $238,128 | 0.1% | +22% | 73.5 |
| 127 |  $FIS | Fidelity National Information Services, Inc. | $233,280 | 0.1% | +300% | 68.9 |
| 128 |  $BNY | Bank of New York Mellon Corp | $231,376 | 0.1% | +0% | 74.1 |
| 129 |  $CEG | Constellation Energy Corp | $223,533 | 0.1% | +200% | 59.4 |
| 130 |  $ABNB | Airbnb, Inc. | $214,650 | 0.1% | +7% | 71 |
| 131 |  $LYB | LyondellBasell Industries N.V. | $210,600 | 0.1% | +18% | — |
| 132 |  $RACE | Ferrari N.V. | $203,253 | 0.1% | +10% | — |
| 133 |  $LEN | LENNAR CORP /NEW/ | $180,980 | 0.1% | +0% | 47.2 |
| 134 |  $CELH | Celsius Holdings, Inc. | $175,680 | 0.1% | +25% | 66.5 |
| 135 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $166,270 | 0.1% | NEW | — |
| 136 |  $RNG | RingCentral, Inc. | $155,920 | 0.1% | +0% | 63.5 |
| 137 |  $COIN | Coinbase Global, Inc. | $146,190 | 0.1% | +22% | 44.8 |
| 138 |  $ELF | e.l.f. Beauty, Inc. | $133,200 | 0.1% | +13% | 58.2 |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $126,340 | 0.1% | +0% | 57.4 |
| 140 |  $DUOL | Duolingo, Inc. | $103,518 | 0.0% | +80% | 74.5 |
| 141 |  $ALGN | ALIGN TECHNOLOGY INC | $101,196 | 0.0% | -14% | 58.9 |
| 142 |  $RVLV | Revolve Group, Inc. | $98,427 | 0.0% | +19% | 51.4 |
| 143 |  $SHAK | Shake Shack Inc. | $95,234 | 0.0% | +70% | 55.6 |
| 144 |  $ULTA | Ulta Beauty, Inc. | $94,706 | 0.0% | +0% | 67.3 |
| 145 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $89,060 | 0.0% | NEW | — |
| 146 |  $CHWY | Chewy, Inc. | $88,425 | 0.0% | +0% | 56.3 |
| 147 |  $SG | Sweetgreen, Inc. | $79,290 | 0.0% | -17% | 35.9 |
| 148 |  $WBTN | WEBTOON Entertainment Inc. | $74,230 | 0.0% | -24% | 28.6 |
| 149 |  $LULU | lululemon athletica inc. | $71,933 | 0.0% | -14% | 67.7 |
| 150 | — | ISHARES INC - MSCI STH KOR ETF | $70,016 | 0.0% | NEW | — |
New Positions (11)
$QBTS D-Wave Quantum Inc.$1.8M$VZ VERIZON COMMUNICATIONS INC$973,820$HONA Honeywell Aerospace Inc.$718,510$DVN DEVON ENERGY CORP/DE$702,440$OKTA Okta, Inc.$272,900$SPY SPDR S&P 500 ETF TRUST$243,081$FDXF FedEx Freight Holding Company, Inc.$241,600
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