Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2025) About Generali Investments Towarzystwo Funduszy InwestycyjnychInvestment ActivityGenerali 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 $10,943,020NVIDIA $8,847,440Alphabet $7,983,219Analog Devices $7,214,624Advanced Micro Devices $5,737,301 Largest New Holdings this Quarter M7S64H106 - monday.com $2,201,360 Holding747525103 - QUALCOMM $159,260 Holding911312106 - United Parcel Service $70,658 Holding76156B107 - 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 TimeMap of 500 Largest Holdings ofGenerali Investments Towarzystwo Funduszy Inwestycyjnych Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,943,020$696,374 ▼-6.0%22,0005.7%Computer and TechnologyNVDANVIDIA$8,847,440$947,940 ▲12.0%56,0004.6%Computer and TechnologyGOOGLAlphabet$7,983,219$511,067 ▲6.8%45,3004.2%Computer and TechnologyADIAnalog Devices$7,214,624$238,020 ▲3.4%30,3113.8%Computer and TechnologyAMDAdvanced Micro Devices$5,737,301$70,950 ▼-1.2%40,4323.0%Computer and TechnologyADBEAdobe$5,654,638$154,752 ▲2.8%14,6163.0%Computer and TechnologyAMZNAmazon.com$5,309,238$2,084,205 ▲64.6%24,2002.8%Retail/WholesaleNOWServiceNow$4,934,784$719,656 ▼-12.7%4,8002.6%Computer and TechnologyAMATApplied Materials$4,878,8160.0%26,6502.5%Computer and TechnologySNOWSnowflake$4,699,170$559,425 ▼-10.6%21,0002.5%Computer and TechnologyDDOGDatadog$4,298,560$268,660 ▼-5.9%32,0002.2%Computer and TechnologyMRVLMarvell Technology$4,257,000$1,044,900 ▲32.5%55,0002.2%Computer and TechnologyHUBSHubSpot$4,174,725$500,967 ▲13.6%7,5002.2%Computer and TechnologyCRWDCrowdStrike$4,023,549$560,241 ▼-12.2%7,9002.1%Computer and TechnologyAAPLApple$3,943,367$377,513 ▲10.6%19,2202.1%Computer and TechnologyPANWPalo Alto Networks$3,724,448$204,640 ▲5.8%18,2001.9%Computer and TechnologyTSLATesla$3,526,026$381,192 ▼-9.8%11,1001.8%Auto/Tires/TrucksMUMicron Technology$3,500,300$468,350 ▲15.4%28,4001.8%Computer and TechnologyNETCloudflare$3,231,195$1,233,729 ▼-27.6%16,5001.7%Computer and TechnologyMCHPMicrochip Technology$3,194,798$492,590 ▼-13.4%45,4001.7%Computer and TechnologyMETAMeta Platforms$2,989,265$811,899 ▲37.3%4,0501.6%Computer and TechnologyTXNTexas Instruments$2,699,0600.0%13,0001.4%Computer and TechnologyMAMastercard$2,528,730$168,582 ▲7.1%4,5001.3%Business ServicesMNDYmonday.com$2,201,360$2,201,360 ▲New Holding7,0001.1%Computer and TechnologyMDBMongoDB$2,099,900$608,971 ▼-22.5%10,0001.1%Computer and TechnologyISRGIntuitive Surgical$2,064,958$108,682 ▼-5.0%3,8001.1%MedicalBACBank of America$2,034,760$326,508 ▲19.1%43,0001.1%FinanceGSThe Goldman Sachs Group$1,804,7630.0%2,5500.9%FinanceFIVNFive9$1,800,640$317,760 ▲21.4%68,0000.9%Computer and TechnologyTOSTToast$1,727,3100.0%39,0000.9%Computer and TechnologyMNSTMonster Beverage$1,727,047$62,640 ▼-3.5%27,5710.9%Consumer StaplesRTXRTX$1,708,4340.0%11,7000.9%AerospaceJPMJPMorgan Chase & Co.$1,695,9730.0%5,8500.9%FinanceCCitigroup$1,617,280$476,672 ▲41.8%19,0000.8%Financial ServicesAXPAmerican Express$1,594,900$159,490 ▲11.1%5,0000.8%FinanceNKENIKE$1,538,726$149,184 ▲10.7%21,6600.8%Consumer DiscretionaryDISWalt Disney$1,500,521$446,436 ▲42.4%12,1000.8%Consumer DiscretionaryPIImpinj$1,499,445$333,210 ▲28.6%13,5000.8%Computer and TechnologyTTWOTake-Two Interactive Software$1,493,527$109,282 ▼-6.8%6,1500.8%Consumer DiscretionaryEXASExact Sciences$1,487,920$106,280 ▼-6.7%28,0000.8%MedicalBILLBILL$1,480,320$46,260 ▼-3.0%32,0000.8%Computer and TechnologyTECHBio-Techne$1,440,600$308,700 ▲27.3%28,0000.8%MedicalLLYEli Lilly and Company$1,418,745$218,268 ▲18.2%1,8200.7%MedicalACNAccenture$1,404,783$283,946 ▲25.3%4,7000.7%Computer and TechnologyDEDeere & Company$1,398,3480.0%2,7500.7%IndustrialsHONHoneywell International$1,397,280$186,304 ▲15.4%6,0000.7%Multi-Sector ConglomeratesKOCocaCola$1,344,2500.0%19,0000.7%Consumer StaplesCBRECBRE Group$1,331,1400.0%9,5000.7%FinanceCRMSalesforce$1,268,0090.0%4,6500.7%Computer and TechnologyPFEPfizer$1,236,240$109,080 ▲9.7%51,0000.6%MedicalBSXBoston Scientific$1,181,510$1,396,330 ▼-54.2%11,0000.6%MedicalCFCF Industries$1,168,400$27,600 ▲2.4%12,7000.6%Basic MaterialsCMGChipotle Mexican Grill$1,151,075$72,995 ▲6.8%20,5000.6%Retail/WholesaleENPHEnphase Energy$1,149,8500.0%29,0000.6%EnergyMRKMerck & Co., Inc.$1,124,072$332,472 ▲42.0%14,2000.6%MedicalPRCTPROCEPT BioRobotics$1,094,400$172,800 ▲18.8%19,0000.6%MedicalCRSPCRISPR Therapeutics$1,021,4400.0%21,0000.5%MedicalNFLXNetflix$977,565$26,783 ▼-2.7%7300.5%Consumer DiscretionaryCICigna Group$958,6820.0%2,9000.5%MedicalNTLAIntellia Therapeutics$938,000$178,220 ▲23.5%100,0000.5%MedicalDHRDanaher$888,930$98,770 ▲12.5%4,5000.5%MedicalKHCKraft Heinz$872,7160.0%33,8000.5%Consumer StaplesSTTState Street$871,988$127,608 ▲17.1%8,2000.5%FinanceBEAMBeam Therapeutics$867,510$102,060 ▲13.3%51,0000.5%MedicalCSCOCisco Systems$832,5600.0%12,0000.4%Computer and TechnologySBUXStarbucks$824,670$91,630 ▲12.5%9,0000.4%Retail/WholesalePYPLPayPal$817,520$297,280 ▲57.1%11,0000.4%Business ServicesDGDollar General$766,3460.0%6,7000.4%Retail/WholesaleOXYOccidental Petroleum$764,582$33,608 ▲4.6%18,2000.4%EnergyJNJJohnson & Johnson$740,8380.0%4,8500.4%MedicalREGNRegeneron Pharmaceuticals$735,0000.0%1,4000.4%MedicalFIFiserv$706,881$620,676 ▲720.0%4,1000.4%Business ServicesAMGNAmgen$698,0250.0%2,5000.4%MedicalDECKDeckers Outdoor$685,415$164,912 ▲31.7%6,6500.4%Retail/WholesaleCIENCiena$650,6400.0%8,0000.3%Computer and TechnologyGPNGlobal Payments$576,288$16,008 ▲2.9%7,2000.3%Business ServicesVRTXVertex Pharmaceuticals$534,2400.0%1,2000.3%MedicalGMGeneral Motors$516,7050.0%10,5000.3%Auto/Tires/TrucksTAT&T$491,980$173,640 ▼-26.1%17,0000.3%Computer and TechnologyINTCIntel$474,8800.0%21,2000.2%Computer and TechnologyMDTMedtronic$435,8500.0%5,0000.2%MedicalWFCWells Fargo & Company$384,576$24,036 ▲6.7%4,8000.2%FinanceFFord Motor$347,2000.0%32,0000.2%Auto/Tires/TrucksSHOPShopify$322,980$74,978 ▲30.2%2,8000.2%Computer and TechnologyFDXFedEx$295,503$22,731 ▲8.3%1,3000.2%TransportationCOINCoinbase Global$280,392$63,088 ▲29.0%8000.1%FinanceCVSCVS Health$275,9200.0%4,0000.1%MedicalELVElevance Health$272,272$38,896 ▲16.7%7000.1%MedicalKRKroger$258,2280.0%3,6000.1%Retail/WholesaleDHID.R. Horton$257,840$12,892 ▲5.3%2,0000.1%ConstructionCTRACoterra Energy$253,800$25,380 ▲11.1%10,0000.1%EnergyMELIMercadoLibre$248,2950.0%950.1%Retail/WholesaleVLOValero Energy$241,956$20,163 ▲9.1%1,8000.1%EnergyUBERUber Technologies$237,915$18,660 ▲8.5%2,5500.1%Computer and TechnologyURIUnited Rentals$218,4860.0%2900.1%ConstructionWBDWarner Bros. Discovery$217,740$22,920 ▲11.8%19,0000.1%Consumer DiscretionaryBMYBristol Myers Squibb$212,9340.0%4,6000.1%MedicalPCARPACCAR$209,132$19,012 ▲10.0%2,2000.1%Auto/Tires/TrucksTAPMolson Coors Beverage$206,787$28,854 ▲16.2%4,3000.1%Consumer StaplesLENLennar$199,0980.0%1,8000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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