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Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2025)

About Generali Investments Towarzystwo Funduszy Inwestycyjnych

Investment Activity

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych has $191.65 million in total holdings as of June 30, 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych owns shares of 145 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 8.51% of the portfolio was purchased this quarter.
  • About 4.71% of the portfolio was sold this quarter.
  • This quarter, Generali Investments Towarzystwo Funduszy Inwestycyjnych has purchased 144 new stocks and bought additional shares in 65 stocks.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$10,943,020
NVIDIA
$8,847,440
Alphabet
$7,983,219
Analog Devices
$7,214,624

Largest New Holdings this Quarter

M7S64H106 - monday.com
$2,201,360 Holding
747525103 - QUALCOMM
$159,260 Holding
911312106 - United Parcel Service
$70,658 Holding
76156B107 - Revolve Group
$60,150 Holding

Largest Purchases this Quarter

monday.com
7,000 shares (about $2.20M)
Amazon.com
9,500 shares (about $2.08M)
Marvell Technology
13,500 shares (about $1.04M)
NVIDIA
6,000 shares (about $947.94K)
Meta Platforms
1,100 shares (about $811.90K)

Largest Sales this Quarter

Boston Scientific
13,000 shares (about $1.40M)
Cloudflare
6,300 shares (about $1.23M)
ServiceNow
700 shares (about $719.66K)
Microsoft
1,400 shares (about $696.37K)
MongoDB
2,900 shares (about $608.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenerali Investments Towarzystwo Funduszy Inwestycyjnych

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$10,943,020$696,374 -6.0%22,0005.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,847,440$947,940 12.0%56,0004.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,983,219$511,067 6.8%45,3004.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,214,624$238,020 3.4%30,3113.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,737,301$70,950 -1.2%40,4323.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,654,638$154,752 2.8%14,6163.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,309,238$2,084,205 64.6%24,2002.8%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,934,784$719,656 -12.7%4,8002.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,878,8160.0%26,6502.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$4,699,170$559,425 -10.6%21,0002.5%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$4,298,560$268,660 -5.9%32,0002.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,257,000$1,044,900 32.5%55,0002.2%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$4,174,725$500,967 13.6%7,5002.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,023,549$560,241 -12.2%7,9002.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,943,367$377,513 10.6%19,2202.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,724,448$204,640 5.8%18,2001.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,526,026$381,192 -9.8%11,1001.8%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,500,300$468,350 15.4%28,4001.8%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,231,195$1,233,729 -27.6%16,5001.7%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,194,798$492,590 -13.4%45,4001.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,989,265$811,899 37.3%4,0501.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,699,0600.0%13,0001.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,528,730$168,582 7.1%4,5001.3%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$2,201,360$2,201,360 New Holding7,0001.1%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$2,099,900$608,971 -22.5%10,0001.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,064,958$108,682 -5.0%3,8001.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$2,034,760$326,508 19.1%43,0001.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,804,7630.0%2,5500.9%Finance
Five9, Inc. stock logo
FIVN
Five9
$1,800,640$317,760 21.4%68,0000.9%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$1,727,3100.0%39,0000.9%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,727,047$62,640 -3.5%27,5710.9%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$1,708,4340.0%11,7000.9%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,695,9730.0%5,8500.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,617,280$476,672 41.8%19,0000.8%Financial Services
American Express Company stock logo
AXP
American Express
$1,594,900$159,490 11.1%5,0000.8%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,538,726$149,184 10.7%21,6600.8%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,500,521$446,436 42.4%12,1000.8%Consumer Discretionary
Impinj, Inc. stock logo
PI
Impinj
$1,499,445$333,210 28.6%13,5000.8%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,493,527$109,282 -6.8%6,1500.8%Consumer Discretionary
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$1,487,920$106,280 -6.7%28,0000.8%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$1,480,320$46,260 -3.0%32,0000.8%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$1,440,600$308,700 27.3%28,0000.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,418,745$218,268 18.2%1,8200.7%Medical
Accenture PLC stock logo
ACN
Accenture
$1,404,783$283,946 25.3%4,7000.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,398,3480.0%2,7500.7%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$1,397,280$186,304 15.4%6,0000.7%Multi-Sector Conglomerates
CocaCola Company (The) stock logo
KO
CocaCola
$1,344,2500.0%19,0000.7%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,331,1400.0%9,5000.7%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,268,0090.0%4,6500.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,236,240$109,080 9.7%51,0000.6%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,181,510$1,396,330 -54.2%11,0000.6%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,168,400$27,600 2.4%12,7000.6%Basic Materials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,151,075$72,995 6.8%20,5000.6%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,149,8500.0%29,0000.6%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,124,072$332,472 42.0%14,2000.6%Medical
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$1,094,400$172,800 18.8%19,0000.6%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,021,4400.0%21,0000.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$977,565$26,783 -2.7%7300.5%Consumer Discretionary
Cigna Group stock logo
CI
Cigna Group
$958,6820.0%2,9000.5%Medical
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$938,000$178,220 23.5%100,0000.5%Medical
Danaher Corporation stock logo
DHR
Danaher
$888,930$98,770 12.5%4,5000.5%Medical
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$872,7160.0%33,8000.5%Consumer Staples
State Street Corporation stock logo
STT
State Street
$871,988$127,608 17.1%8,2000.5%Finance
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$867,510$102,060 13.3%51,0000.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$832,5600.0%12,0000.4%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$824,670$91,630 12.5%9,0000.4%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$817,520$297,280 57.1%11,0000.4%Business Services
Dollar General Corporation stock logo
DG
Dollar General
$766,3460.0%6,7000.4%Retail/Wholesale
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$764,582$33,608 4.6%18,2000.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$740,8380.0%4,8500.4%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$735,0000.0%1,4000.4%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$706,881$620,676 720.0%4,1000.4%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$698,0250.0%2,5000.4%Medical
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$685,415$164,912 31.7%6,6500.4%Retail/Wholesale
Ciena Corporation stock logo
CIEN
Ciena
$650,6400.0%8,0000.3%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$576,288$16,008 2.9%7,2000.3%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$534,2400.0%1,2000.3%Medical
General Motors Company stock logo
GM
General Motors
$516,7050.0%10,5000.3%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$491,980$173,640 -26.1%17,0000.3%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$474,8800.0%21,2000.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$435,8500.0%5,0000.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$384,576$24,036 6.7%4,8000.2%Finance
Ford Motor Company stock logo
F
Ford Motor
$347,2000.0%32,0000.2%Auto/Tires/Trucks
Shopify Inc. stock logo
SHOP
Shopify
$322,980$74,978 30.2%2,8000.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$295,503$22,731 8.3%1,3000.2%Transportation
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$280,392$63,088 29.0%8000.1%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$275,9200.0%4,0000.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$272,272$38,896 16.7%7000.1%Medical
The Kroger Co. stock logo
KR
Kroger
$258,2280.0%3,6000.1%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$257,840$12,892 5.3%2,0000.1%Construction
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$253,800$25,380 11.1%10,0000.1%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$248,2950.0%950.1%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$241,956$20,163 9.1%1,8000.1%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$237,915$18,660 8.5%2,5500.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$218,4860.0%2900.1%Construction
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$217,740$22,920 11.8%19,0000.1%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$212,9340.0%4,6000.1%Medical
PACCAR Inc. stock logo
PCAR
PACCAR
$209,132$19,012 10.0%2,2000.1%Auto/Tires/Trucks
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$206,787$28,854 16.2%4,3000.1%Consumer Staples
Lennar Corporation stock logo
LEN
Lennar
$199,0980.0%1,8000.1%Construction

Showing largest 100 holdings. View all holdings.
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