Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2026) About Generali Investments Towarzystwo Funduszy InwestycyjnychInvestment ActivityGenerali Investments Towarzystwo Funduszy Inwestycyjnych has $248.98 million in total holdings as of June 30, 2026.Generali Investments Towarzystwo Funduszy Inwestycyjnych owns shares of 151 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 15.14% of the portfolio was purchased this quarter.About 13.96% of the portfolio was sold this quarter.This quarter, Generali Investments Towarzystwo Funduszy Inwestycyjnych has purchased 146 new stocks and bought additional shares in 76 stocks.Generali Investments Towarzystwo Funduszy Inwestycyjnych sold shares of 35 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $13,205,940Microsoft $12,943,794Amazon.com $10,057,948Alphabet $9,291,620Advanced Micro Devices $7,261,375 Largest New Holdings this Quarter 26740W109 - D-WAVE QUANTUM INC $1,799,250 Holding92343V104 - Verizon Communications $973,820 Holding438516205 - HONEYWELL INTL INC $727,675 Holding43849R105 - HONEYWELL AEROSPACE INC $718,510 Holding25179M103 - Devon Energy $702,440 Holding Largest Purchases this Quarter Intuitive Surgical 5,100 shares (about $2.03M)Boston Scientific 47,000 shares (about $2.01M)DexCom 28,650 shares (about $1.93M)D-WAVE QUANTUM INC 75,000 shares (about $1.80M)HubSpot 9,100 shares (about $1.66M) Largest Sales this Quarter Advanced Micro Devices 11,600 shares (about $6.74M)Marvell Technology 21,500 shares (about $6.40M)Applied Materials 3,850 shares (about $2.78M)Texas Instruments 7,500 shares (about $2.24M)Palo Alto Networks 6,000 shares (about $2.05M) 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 PortfolioSectorNVDANVIDIA$13,205,940$1,300,585 â–²10.9%66,0005.3%TechnologyMSFTMicrosoft$12,943,794$1,641,288 â–²14.5%34,7005.2%TechnologyAMZNAmazon.com$10,057,948$1,310,870 â–²15.0%42,2004.0%Consumer DiscretionaryGOOGLAlphabet$9,291,620$714,740 â–¼-7.1%26,0003.7%Communication ServicesAMDAdvanced Micro Devices$7,261,375$6,738,556 â–¼-48.1%12,5002.9%TechnologyCRWDCrowdStrike$6,334,062$1,831,536 â–¼-22.4%8,3002.5%TechnologyMUMicron Technology$6,290,881$865,718 â–²16.0%5,4502.5%TechnologyPANWPalo Alto Networks$5,285,810$2,046,120 â–¼-27.9%15,5002.1%TechnologyAAPLApple$5,034,864$593,188 â–¼-10.5%17,4002.0%TechnologyADIAnalog Devices$4,845,474$496,463 â–¼-9.3%12,2001.9%TechnologyISRGIntuitive Surgical$4,573,320$2,028,168 â–²79.7%11,5001.8%HealthcareNOWServiceNow$4,566,880$198,560 â–²4.5%46,0001.8%TechnologyHUBSHubSpot$4,380,240$1,660,841 â–²61.1%24,0001.8%TechnologyDDOGDatadog$4,295,940$1,301,800 â–¼-23.3%16,5001.7%TechnologyAMATApplied Materials$4,121,100$2,783,550 â–¼-40.3%5,7001.7%TechnologySNOWSnowflake$4,072,000$229,050 â–¼-5.3%16,0001.6%TechnologyMRVLMarvell Technology$4,021,515$6,404,635 â–¼-61.4%13,5001.6%TechnologyTSLATesla$3,953,640$84,120 â–²2.2%9,4001.6%Consumer DiscretionaryADBEAdobe$3,925,928$263,041 â–²7.2%19,1491.6%TechnologyMCHPMicrochip Technology$3,830,400$857,280 â–¼-18.3%42,0001.5%TechnologyBSXBoston Scientific$3,627,800$2,005,960 â–²123.7%85,0001.5%HealthcareTOSTToast$3,616,600$1,140,620 â–²46.1%130,0001.5%FinanceTXNTexas Instruments$2,980,700$2,235,525 â–¼-42.9%10,0001.2%TechnologyONonsemi$2,751,114$1,039,940 â–¼-27.4%29,1001.1%TechnologyBACBank of America$2,735,040$313,390 â–²12.9%48,0001.1%FinanceMETAMeta Platforms$2,613,666$721,011 â–²38.1%4,6401.0%Communication ServicesMDBMongoDB$2,485,6600.0%7,4001.0%TechnologyCRMSalesforce$2,389,065$1,660,596 â–²228.0%15,2501.0%TechnologyTTWOTake-Two Interactive Software$2,335,063$187,485 â–¼-7.4%9,3410.9%Communication ServicesDISWalt Disney$2,213,750$721,875 â–²48.4%23,0000.9%Communication ServicesRTXRTX$2,143,949$303,568 â–²16.5%11,3000.9%IndustrialsCCitigroup$2,099,400$69,980 â–²3.4%15,0000.8%FinancePFEPfizer$2,094,960$734,440 â–²54.0%87,0000.8%HealthcareMNSTMonster Beverage$2,090,994$217,904 â–¼-9.4%21,7540.8%Consumer StaplesNETCloudflare$2,084,880$367,920 â–¼-15.0%8,5000.8%TechnologyPIImpinj$2,076,835$143,230 â–²7.4%14,5000.8%TechnologyDXCMDexCom$2,074,380$1,929,578 â–²1,332.6%30,8000.8%HealthcareMNDYmonday.com$2,026,9200.0%28,0000.8%TechnologyAVGOBroadcom$2,002,0750.0%5,3000.8%TechnologyCICigna Group$1,819,488$578,928 â–²46.7%6,6000.7%HealthcareLLYEli Lilly and Company$1,811,139$221,895 â–¼-10.9%1,5100.7%HealthcareD-WAVE QUANTUM INC$1,799,250$1,799,250 â–²New Holding75,0000.7%COMMRKMerck & Co., Inc.$1,799,000$385,500 â–¼-17.6%14,0000.7%HealthcareGSThe Goldman Sachs Group$1,780,011$202,274 â–¼-10.2%1,7600.7%FinanceDEDeere & Company$1,744,407$158,582 â–¼-8.3%2,7500.7%IndustrialsJPMJPMorgan Chase & Co.$1,725,029$111,292 â–¼-6.1%5,2700.7%FinanceGMGeneral Motors$1,695,760$755,384 â–²80.3%22,0000.7%Consumer DiscretionaryFIVNFive9$1,577,6800.0%74,0000.6%TechnologyINTUIntuit$1,566,000$522,000 â–²50.0%6,0000.6%TechnologyTEAMAtlassian$1,555,8000.0%20,0000.6%TechnologyCSCOCisco Systems$1,526,980$117,460 â–²8.3%13,0000.6%TechnologyAXPAmerican Express$1,454,475$101,475 â–²7.5%4,3000.6%FinanceTECHBio-Techne$1,448,325$459,225 â–¼-24.1%20,5000.6%HealthcareKOCocaCola$1,381,590$243,810 â–¼-15.0%17,0000.6%Consumer StaplesCBRECBRE Group$1,360,369$40,407 â–²3.1%10,1000.5%Real EstatePRCTPROCEPT BioRobotics$1,354,800$225,800 â–²20.0%60,0000.5%HealthcareNKENIKE$1,324,437$248,352 â–²23.1%32,2640.5%Consumer DiscretionaryCFCF Industries$1,309,9460.0%12,1000.5%MaterialsMAMastercard$1,309,680$77,040 â–¼-5.6%2,5500.5%FinanceBILLBILL$1,301,760$72,320 â–²5.9%36,0000.5%TechnologyTAT&T$1,283,400$755,550 â–²143.1%62,0000.5%Communication ServicesACNAccenture$1,281,732$622,200 â–²94.3%10,3000.5%TechnologyFFord Motor$1,209,300$764,500 â–²171.9%87,0000.5%Consumer DiscretionaryDHID.R. Horton$1,189,024$602,656 â–²102.8%7,3000.5%Consumer DiscretionaryVVisa$1,166,5060.0%3,4000.5%FinanceDECKDeckers Outdoor$1,131,906$178,722 â–²18.8%11,4000.5%Consumer DiscretionaryCMGChipotle Mexican Grill$1,057,400$13,600 â–²1.3%31,1000.4%Consumer DiscretionaryHDHome Depot$1,022,772$105,804 â–²11.5%2,9000.4%Consumer DiscretionaryVZVerizon Communications$973,820$973,820 â–²New Holding23,0000.4%Communication ServicesOXYOccidental Petroleum$961,6860.0%19,8000.4%EnergyDHRDanaher$952,4000.0%5,0000.4%HealthcareDGDollar General$943,902$138,132 â–²17.1%8,2000.4%Consumer StaplesURIUnited Rentals$906,312$169,934 â–²23.1%8000.4%IndustrialsAMGNAmgen$905,3000.0%2,5000.4%HealthcareSTTState Street$881,920$508,800 â–¼-36.6%5,2000.4%FinancePCARPACCAR$876,876$504,504 â–²135.5%7,3000.4%IndustrialsREGNRegeneron Pharmaceuticals$872,9560.0%1,4000.4%HealthcareAIGAmerican International Group$872,001$573,881 â–²192.5%11,7000.4%FinanceNFLXNetflix$846,090$196,350 â–²30.2%11,8500.3%Communication ServicesVRTXVertex Pharmaceuticals$844,441$198,692 â–¼-19.0%1,7000.3%HealthcareKRKroger$832,950$472,005 â–²130.8%15,0000.3%Consumer StaplesCVSCVS Health$827,600$310,350 â–²60.0%8,0000.3%HealthcareCRSPCRISPR Therapeutics$818,1000.0%15,0000.3%HealthcareSBUXStarbucks$817,520$102,190 â–¼-11.1%8,0000.3%Consumer DiscretionaryUPSUnited Parcel Service$806,250$462,250 â–²134.4%7,5000.3%IndustrialsTSNTyson Foods$801,500$612,575 â–²324.2%14,0000.3%Consumer StaplesKHCKraft Heinz$798,3560.0%33,8000.3%Consumer StaplesJNJJohnson & Johnson$787,307$76,191 â–¼-8.8%3,1000.3%HealthcareFDXFedEx$782,825$313,130 â–²66.7%2,5000.3%IndustrialsQCOMQualcomm$776,1180.0%4,2000.3%TechnologyGPNGlobal Payments$761,880$152,376 â–²25.0%10,5000.3%FinanceBEAMBeam Therapeutics$755,040$549,120 â–¼-42.1%22,0000.3%HealthcareHONEYWELL INTL INC$727,675$727,675 â–²New Holding3,2500.3%COMHPEHewlett Packard Enterprise$721,760$180,440 â–²33.3%16,0000.3%TechnologyHONEYWELL AEROSPACE INC$718,510$718,510 â–²New Holding3,2500.3%COMDVNDevon Energy$702,440$702,440 â–²New Holding17,0000.3%EnergyELVElevance Health$696,114$232,038 â–²50.0%1,8000.3%HealthcareNTLAIntellia Therapeutics$676,8000.0%40,0000.3%HealthcareWFCWells Fargo & Company$628,064$231,392 â–²58.3%7,6000.3%FinanceEOGEOG Resources$609,731$194,595 â–²46.9%4,7000.2%EnergyShowing largest 100 holdings. 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