Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2025) About Generali Investments Towarzystwo Funduszy InwestycyjnychInvestment ActivityGenerali Investments Towarzystwo Funduszy Inwestycyjnych has $157.47 million in total holdings as of March 31, 2025.Generali Investments Towarzystwo Funduszy Inwestycyjnych owns shares of 144 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 11.43% of the portfolio was purchased this quarter.About 10.51% of the portfolio was sold this quarter.This quarter, Generali Investments Towarzystwo Funduszy Inwestycyjnych has purchased 143 new stocks and bought additional shares in 52 stocks.Generali Investments Towarzystwo Funduszy Inwestycyjnych sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $8,784,126Alphabet $6,556,736Analog Devices $5,911,149Adobe $5,452,262NVIDIA $5,419,000 Largest New Holdings this Quarter 453204109 - Impinj $952,350 Holding74276L105 - PROCEPT BioRobotics $932,160 Holding406216101 - Halliburton $93,869 Holding94845U105 - WEBTOON ENTMT INC $57,525 Holding Largest Purchases this Quarter Microsoft 5,430 shares (about $2.04M)ServiceNow 2,300 shares (about $1.83M)Advanced Micro Devices 12,600 shares (about $1.29M)Datadog 12,500 shares (about $1.24M)Impinj 10,500 shares (about $952.35K) Largest Sales this Quarter Take-Two Interactive Software 12,011 shares (about $2.49M)Shopify 14,900 shares (about $1.42M)Apple 6,355 shares (about $1.41M)Alphabet 6,138 shares (about $949.18K)Coca-Cola 11,933 shares (about $854.64K) 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$8,784,126$2,038,368 ▲30.2%23,4005.6%Computer and TechnologyGOOGLAlphabet$6,556,736$949,180 ▼-12.6%42,4004.2%Computer and TechnologyADIAnalog Devices$5,911,149$151,252 ▼-2.5%29,3113.8%Computer and TechnologyADBEAdobe$5,452,2620.0%14,2163.5%Computer and TechnologyNVDANVIDIA$5,419,000$188,581 ▼-3.4%50,0003.4%Computer and TechnologyNOWServiceNow$4,378,770$1,831,122 ▲71.9%5,5002.8%Computer and TechnologyAMDAdvanced Micro Devices$4,205,354$1,294,524 ▲44.5%40,9322.7%Computer and TechnologyAMATApplied Materials$3,867,448$435,360 ▲12.7%26,6502.5%Computer and TechnologyAAPLApple$3,860,619$1,411,636 ▼-26.8%17,3802.5%Computer and TechnologyHUBSHubSpot$3,770,514$742,677 ▲24.5%6,6002.4%Computer and TechnologySNOWSnowflake$3,434,760$701,568 ▲25.7%23,5002.2%Computer and TechnologyDDOGDatadog$3,373,140$1,240,125 ▲58.1%34,0002.1%Computer and TechnologyTSLATesla$3,187,668$426,577 ▲15.4%12,3002.0%Auto/Tires/TrucksCRWDCrowdStrike$3,173,220$423,096 ▲15.4%9,0002.0%Computer and TechnologyPANWPalo Alto Networks$2,935,008$614,304 ▲26.5%17,2001.9%Computer and TechnologyAMZNAmazon.com$2,796,822$374,241 ▼-11.8%14,7001.8%Retail/WholesaleNETCloudflare$2,569,332$90,152 ▲3.6%22,8001.6%Computer and TechnologyMRVLMarvell Technology$2,555,155$935,864 ▲57.8%41,5001.6%Computer and TechnologyMCHPMicrochip Technology$2,536,684$169,435 ▲7.2%52,4001.6%Computer and TechnologyBSXBoston Scientific$2,421,120$100,880 ▼-4.0%24,0001.5%MedicalTXNTexas Instruments$2,336,100$539,100 ▲30.0%13,0001.5%Computer and TechnologyMAMastercard$2,302,104$474,124 ▼-17.1%4,2001.5%Business ServicesMDBMongoDB$2,262,660$105,240 ▲4.9%12,9001.4%Computer and TechnologyMUMicron Technology$2,137,494$177,603 ▼-7.7%24,6001.4%Computer and TechnologyISRGIntuitive Surgical$1,981,080$99,054 ▼-4.8%4,0001.3%MedicalENPHEnphase Energy$1,799,450$620,500 ▲52.6%29,0001.1%EnergyMETAMeta Platforms$1,700,2620.0%2,9501.1%Computer and TechnologyMNSTMonster Beverage$1,671,975$35,112 ▲2.1%28,5711.1%Consumer StaplesRTXRTX$1,549,782$26,492 ▼-1.7%11,7001.0%AerospaceFIVNFive9$1,520,400$488,700 ▲47.4%56,0001.0%Computer and TechnologyBILLBILL$1,514,370$619,515 ▲69.2%33,0001.0%Computer and TechnologyBACBank of America$1,506,453$633,420 ▼-29.6%36,1001.0%FinanceJPMJPMorgan Chase & Co.$1,435,0050.0%5,8500.9%FinanceGSThe Goldman Sachs Group$1,393,040$596,003 ▼-30.0%2,5500.9%FinanceTTWOTake-Two Interactive Software$1,367,850$2,489,280 ▼-64.5%6,6000.9%Consumer DiscretionaryKOCoca-Cola$1,360,780$854,641 ▼-38.6%19,0000.9%Consumer StaplesEXASExact Sciences$1,298,700$259,740 ▲25.0%30,0000.8%MedicalTOSTToast$1,293,6300.0%39,0000.8%Computer and TechnologyDEDeere & Company$1,290,712$627,990 ▼-32.7%2,7500.8%IndustrialsTECHBio-Techne$1,289,860$101,664 ▲8.6%22,0000.8%MedicalLLYEli Lilly and Company$1,271,9010.0%1,5400.8%MedicalCRMSalesforce$1,247,874$161,016 ▲14.8%4,6500.8%Computer and TechnologyCBRECBRE Group$1,242,4100.0%9,5000.8%FinanceNKENIKE$1,241,669$31,740 ▲2.6%19,5600.8%Consumer DiscretionaryAXPAmerican Express$1,210,725$161,430 ▲15.4%4,5000.8%FinancePFEPfizer$1,178,310$40,544 ▲3.6%46,5000.7%MedicalACNAccenture$1,170,150$384,433 ▼-24.7%3,7500.7%Computer and TechnologyHONHoneywell International$1,101,1000.0%5,2000.7%Multi-Sector ConglomeratesKHCKraft Heinz$1,028,534$116,303 ▼-10.2%33,8000.7%Consumer StaplesCFCF Industries$969,060$145,672 ▼-13.1%12,4000.6%Basic MaterialsCMGChipotle Mexican Grill$964,032$241,008 ▲33.3%19,2000.6%Retail/WholesaleCIThe Cigna Group$954,100$32,900 ▲3.6%2,9000.6%MedicalPIImpinj$952,350$952,350 ▲New Holding10,5000.6%Computer and TechnologyCCitigroup$951,266$21,297 ▼-2.2%13,4000.6%FinancePRCTPROCEPT BioRobotics$932,160$932,160 ▲New Holding16,0000.6%MedicalMRKMerck & Co., Inc.$897,600$89,760 ▲11.1%10,0000.6%MedicalREGNRegeneron Pharmaceuticals$887,922$634 ▼-0.1%1,4000.6%MedicalBEAMBeam Therapeutics$878,850$58,590 ▲7.1%45,0000.6%MedicalOXYOccidental Petroleum$858,864$353,862 ▼-29.2%17,4000.5%EnergyDISWalt Disney$838,950$448,197 ▼-34.8%8,5000.5%Consumer DiscretionaryDHRDanaher$820,000$262,810 ▼-24.3%4,0000.5%MedicalJNJJohnson & Johnson$804,324$492,545 ▼-38.0%4,8500.5%MedicalSBUXStarbucks$784,720$593,445 ▼-43.1%8,0000.5%Retail/WholesaleAMGNAmgen$778,8750.0%2,5000.5%MedicalCSCOCisco Systems$740,520$30,855 ▼-4.0%12,0000.5%Computer and TechnologyCRSPCRISPR Therapeutics$714,630$68,060 ▲10.5%21,0000.5%MedicalNFLXNetflix$699,3980.0%7500.4%Consumer DiscretionaryGPNGlobal Payments$685,440$29,376 ▲4.5%7,0000.4%Business ServicesTAT&T$650,440$84,840 ▼-11.5%23,0000.4%Computer and TechnologySTTState Street$626,710$17,906 ▼-2.8%7,0000.4%FinanceDGDollar General$589,1310.0%6,7000.4%Retail/WholesaleVRTXVertex Pharmaceuticals$581,7840.0%1,2000.4%MedicalNTLAIntellia Therapeutics$575,910$135,090 ▲30.6%81,0000.4%MedicalDECKDeckers Outdoor$564,640$508,735 ▲910.0%5,0500.4%Retail/WholesaleGMGeneral Motors$493,815$47,030 ▲10.5%10,5000.3%Auto/Tires/TrucksCIENCiena$483,4400.0%8,0000.3%Computer and TechnologyINTCIntel$481,4520.0%21,2000.3%Computer and TechnologyZSZscaler$476,208$813,522 ▼-63.1%2,4000.3%Computer and TechnologyPYPLPayPal$456,7500.0%7,0000.3%Computer and TechnologyMDTMedtronic$449,3000.0%5,0000.3%MedicalIBMInternational Business Machines$435,1550.0%1,7500.3%Computer and TechnologyWFCWells Fargo & Company$323,055$239,563 ▼-42.6%4,5000.2%FinanceFFord Motor$320,960$40,120 ▲14.3%32,0000.2%Auto/Tires/TrucksFDXFedEx$292,536$73,134 ▲33.3%1,2000.2%TransportationBMYBristol-Myers Squibb$280,5540.0%4,6000.2%MedicalCVSCVS Health$271,0000.0%4,0000.2%MedicalELVElevance Health$260,976$13,049 ▲5.3%6000.2%MedicalCTRACoterra Energy$260,1000.0%9,0000.2%EnergyBARRICK GOLD CORP$252,3100.0%13,0000.2%COMKRKroger$243,6840.0%3,6000.2%Retail/WholesaleDHID.R. Horton$241,547$76,278 ▲46.2%1,9000.2%ConstructionTAPMolson Coors Beverage$225,219$24,348 ▲12.1%3,7000.1%Consumer StaplesVLOValero Energy$217,916$13,207 ▲6.5%1,6500.1%EnergyLENLennar$206,604$68,868 ▲50.0%1,8000.1%ConstructionSHOPShopify$205,135$1,421,633 ▼-87.4%2,1500.1%Computer and TechnologyCOPConocoPhillips$199,538$31,506 ▲18.8%1,9000.1%EnergyABBVAbbVie$196,9490.0%9400.1%MedicalPCARPACCAR$194,7400.0%2,0000.1%Auto/Tires/TrucksMELIMercadoLibre$185,3330.0%950.1%Retail/WholesaleETSYEtsy$184,002$80,206 ▲77.3%3,9000.1%Retail/WholesaleShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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