Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2026) About Generali Investments Towarzystwo Funduszy InwestycyjnychInvestment ActivityGenerali Investments Towarzystwo Funduszy Inwestycyjnych has $273.28 million in total holdings as of September 30, 2026.Generali Investments Towarzystwo Funduszy Inwestycyjnych owns shares of 148 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Generali Investments Towarzystwo Funduszy Inwestycyjnych has purchased 151 new stocks and bought additional shares in 51 stocks.Generali Investments Towarzystwo Funduszy Inwestycyjnych sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $16,428,187NVIDIA $14,958,890Amazon.com $10,763,280Alphabet $10,666,480Micron Technology $10,225,056 Largest New Holdings this Quarter 20030N101 - Comcast $478,720 Holding Largest Purchases this Quarter CrowdStrike 16,900 shares (about $4.47M)Micron Technology 4,150 shares (about $4.42M)onsemi 25,300 shares (about $1.94M)Microchip Technology 25,000 shares (about $1.94M)Alphabet 5,000 shares (about $1.72M) Largest Sales this Quarter Palo Alto Networks 3,900 shares (about $1.55M)Atlassian 8,500 shares (about $1.52M)Microsoft 2,670 shares (about $1.37M)Snowflake 4,000 shares (about $1.36M)Advanced Micro Devices 1,500 shares (about $917.64K) 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$16,428,187$1,369,443 ▼-7.7%32,0306.0%TechnologyNVDANVIDIA$14,958,890$114,190 ▼-0.8%65,5005.5%TechnologyAMZNAmazon.com$10,763,280$249,150 ▲2.4%43,2003.9%Consumer DiscretionaryGOOGLAlphabet$10,666,480$1,720,400 ▲19.2%31,0003.9%Communication ServicesMUMicron Technology$10,225,056$4,420,207 ▲76.1%9,6003.7%TechnologyAMDAdvanced Micro Devices$6,729,360$917,640 ▼-12.0%11,0002.5%TechnologyCRWDCrowdStrike$6,671,700$4,474,275 ▲203.6%25,2002.4%TechnologyADIAnalog Devices$6,307,689$1,467,827 ▲30.3%15,9002.3%TechnologyNOWServiceNow$6,298,470$134,010 ▲2.2%47,0002.3%TechnologyAAPLApple$5,794,5480.0%17,4002.1%TechnologyISRGIntuitive Surgical$5,530,168$853,923 ▲18.3%13,6002.0%HealthcareMCHPMicrochip Technology$5,210,590$1,944,250 ▲59.5%67,0001.9%TechnologyBSXBoston Scientific$4,932,450$1,222,200 ▲32.9%113,0001.8%HealthcarePANWPalo Alto Networks$4,608,796$1,549,509 ▼-25.2%11,6001.7%TechnologyADBEAdobe$4,594,6110.0%19,1491.7%TechnologyHUBSHubSpot$4,509,560$409,960 ▼-8.3%22,0001.7%TechnologyTXNTexas Instruments$4,341,395$1,540,495 ▲55.0%15,5001.6%TechnologyONonsemi$4,181,728$1,944,811 ▲86.9%54,4001.5%TechnologySNOWSnowflake$4,074,720$1,358,240 ▼-25.0%12,0001.5%TechnologyAMATApplied Materials$3,988,764$1,073,898 ▲36.8%7,8001.5%TechnologyTSLATesla$3,938,391$603,177 ▲18.1%11,1001.4%Consumer DiscretionaryMETAMeta Platforms$3,712,922$348,086 ▲10.3%5,1201.4%Communication ServicesDDOGDatadog$3,696,975$821,550 ▼-18.2%13,5001.4%TechnologyMRVLMarvell Technology$3,646,098$79,263 ▲2.2%13,8001.3%TechnologyTOSTToast$3,333,850$434,850 ▼-11.5%115,0001.2%FinanceCRMSalesforce$3,133,630$367,312 ▼-10.5%13,6501.1%TechnologyDXCMDexCom$2,718,135$60,403 ▲2.3%31,5001.0%HealthcarePIImpinj$2,599,7050.0%14,5001.0%TechnologyMDBMongoDB$2,579,7140.0%7,4000.9%TechnologyBACBank of America$2,503,780$108,860 ▼-4.2%46,0000.9%FinancePFEPfizer$2,367,160$114,080 ▼-4.6%83,0000.9%HealthcareDISWalt Disney$2,360,250$52,450 ▼-2.2%22,5000.9%Communication ServicesINTUIntuit$2,205,680$551,420 ▲33.3%8,0000.8%TechnologyMNDYmonday.com$2,196,8800.0%28,0000.8%TechnologyRTXRTX$2,097,8450.0%11,3000.8%IndustrialsNETCloudflare$2,083,680$868,200 ▼-29.4%6,0000.8%TechnologyD-WAVE QUANTUM INC$2,071,250$828,500 ▲66.7%125,0000.8%COMTEAMAtlassian$2,061,835$1,523,965 ▼-42.5%11,5000.8%TechnologyCCitigroup$1,942,2000.0%15,0000.7%FinanceAVGOBroadcom$1,931,545$70,238 ▲3.8%5,5000.7%TechnologyTTWOTake-Two Interactive Software$1,927,883$10,375 ▼-0.5%9,2910.7%Communication ServicesFIVNFive9$1,904,560$612,180 ▼-24.3%56,0000.7%TechnologyCICigna Group$1,875,627$81,549 ▲4.5%6,9000.7%HealthcareMNSTMonster Beverage$1,810,803$905,402 ▲100.0%43,5080.7%Consumer StaplesGMGeneral Motors$1,771,000$77,000 ▲4.5%23,0000.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,743,4740.0%5,2700.6%FinanceLLYEli Lilly and Company$1,729,835$17,356 ▼-1.0%1,4950.6%HealthcareACNAccenture$1,631,993$256,718 ▼-13.6%8,9000.6%TechnologyKOCoca-Cola$1,463,3600.0%17,0000.5%Consumer StaplesDEDeere & Company$1,443,833$402,930 ▼-21.8%2,1500.5%IndustrialsGSThe Goldman Sachs Group$1,440,576$144,058 ▼-9.1%1,6000.5%FinanceMAMastercard$1,406,2490.0%2,5500.5%FinanceCSCOCisco Systems$1,399,1900.0%13,0000.5%TechnologyCFCF Industries$1,393,9200.0%12,1000.5%MaterialsTAT&T$1,366,400$146,400 ▼-9.7%56,0000.5%Communication ServicesBILLBILL$1,361,280$170,160 ▼-11.1%32,0000.5%TechnologyHPEHewlett Packard Enterprise$1,341,690$319,450 ▲31.3%21,0000.5%TechnologyCBRECBRE Group$1,336,088$38,541 ▲3.0%10,4000.5%Real EstateFFord Motor$1,326,600$277,380 ▲26.4%110,0000.5%Consumer DiscretionaryNKENIKE$1,316,915$174,770 ▲15.3%37,2010.5%Consumer DiscretionaryMRKMerck & Co., Inc.$1,307,790$726,550 ▼-35.7%9,0000.5%HealthcareAXPAmerican Express$1,307,6300.0%4,3000.5%FinanceVVisa$1,221,7220.0%3,4000.4%FinanceDHID.R. Horton$1,134,195$136,650 ▲13.7%8,3000.4%Consumer DiscretionaryOXYOccidental Petroleum$1,111,932$16,596 ▲1.5%20,1000.4%EnergyDHRDanaher$1,107,7500.0%5,0000.4%HealthcareCRSPCRISPR Therapeutics$1,106,400$276,600 ▲33.3%20,0000.4%HealthcareVZVerizon Communications$1,100,880$45,870 ▲4.3%24,0000.4%Communication ServicesPRCTPROCEPT BioRobotics$1,093,2000.0%60,0000.4%HealthcareDECKDeckers Outdoor$1,078,332$187,536 ▲21.1%13,8000.4%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$1,061,5780.0%1,4000.4%HealthcareDVNDevon Energy$1,058,920$276,240 ▲35.3%23,0000.4%EnergyQCOMQualcomm$1,012,220$239,252 ▲31.0%5,5000.4%TechnologyCMGChipotle Mexican Grill$993,6450.0%31,1000.4%Consumer DiscretionaryDGDollar General$980,5560.0%8,2000.4%Consumer StaplesKRKroger$937,920$58,620 ▲6.7%16,0000.3%Consumer StaplesSTTState Street$907,8680.0%5,2000.3%FinanceURIUnited Rentals$900,702$100,078 ▲12.5%9000.3%IndustrialsELVElevance Health$894,286$194,410 ▲27.8%2,3000.3%HealthcareAIGAmerican International Group$893,040$22,326 ▲2.6%12,0000.3%FinanceVRTXVertex Pharmaceuticals$888,7770.0%1,7000.3%HealthcareGPNGlobal Payments$857,5350.0%10,5000.3%FinanceAMGNAmgen$843,020$210,755 ▼-20.0%2,0000.3%HealthcareNFLXNetflix$824,5230.0%11,8500.3%Communication ServicesJNJJohnson & Johnson$820,6940.0%3,1000.3%HealthcareKHCKraft Heinz$767,9360.0%33,8000.3%Consumer StaplesTSNTyson Foods$757,950$50,530 ▲7.1%15,0000.3%Consumer StaplesSBUXStarbucks$751,6800.0%8,0000.3%Consumer DiscretionaryHDHome Depot$739,674$85,347 ▼-10.3%2,6000.3%Consumer DiscretionaryPCARPACCAR$713,765$87,848 ▼-11.0%6,5000.3%IndustrialsFDXFedEx$712,7250.0%2,5000.3%IndustrialsUPSUnited Parcel Service$700,8000.0%7,5000.3%IndustrialsHONEYWELL INTL INC$685,5550.0%3,2500.3%COMCVSCVS Health$685,5200.0%8,0000.3%HealthcareBEAMBeam Therapeutics$684,600$146,700 ▲27.3%28,0000.3%HealthcareVLOValero Energy$658,937$116,283 ▼-15.0%1,7000.2%EnergyBMYBristol Myers Squibb$655,2000.0%10,5000.2%HealthcareEOGEOG Resources$647,4720.0%4,7000.2%EnergyWFCWells Fargo & Company$608,3800.0%7,6000.2%FinanceCOPConocoPhillips$588,205$37,545 ▲6.8%4,7000.2%EnergyShowing largest 100 holdings. 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