Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2026)

About Generali Investments Towarzystwo Funduszy Inwestycyjnych

Investment Activity

Generali Investments Towarzystwo Funduszy Inwestycyjnych has $193.73 million in total holdings as of March 31, 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych owns shares of 146 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 9.98% of the portfolio was purchased this quarter.
About 6.22% of the portfolio was sold this quarter.
This quarter, Generali Investments Towarzystwo Funduszy Inwestycyjnych has purchased 141 new stocks and bought additional shares in 57 stocks.
Generali Investments Towarzystwo Funduszy Inwestycyjnych sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $11,251,377
NVIDIA: $10,376,800
Amazon.com: $7,643,509
Alphabet: $7,412,607
Apple: $4,936,215

Largest New Holdings this Quarter

461202103 - Intuit: $1,729,520 Holding
049468101 - Atlassian: $1,365,000 Holding
437076102 - Home Depot: $855,114 Holding
844741108 - Southwest Airlines: $93,925 Holding
819047101 - Shake Shack: $88,470 Holding

Largest Purchases this Quarter

Microsoft: 5,650 shares (about $2.10M)
Amazon.com: 9,000 shares (about $1.87M)
Intuit: 4,000 shares (about $1.73M)
Atlassian: 20,000 shares (about $1.37M)
CrowdStrike: 2,800 shares (about $1.09M)

Largest Sales this Quarter

Analog Devices: 10,361 shares (about $3.30M)
Applied Materials: 6,900 shares (about $2.36M)
Texas Instruments: 6,000 shares (about $1.16M)
Micron Technology: 3,000 shares (about $1.01M)
Microchip Technology: 10,000 shares (about $646.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$11,251,377	$2,098,029 â–²	22.9%	30,300	5.8%	Computer and Technology
NVDA NVIDIA	$10,376,800	$819,680 â–²	8.6%	59,500	5.4%	Computer and Technology
AMZN Amazon.com	$7,643,509	$1,874,430 â–²	32.5%	36,700	3.9%	Retail/Wholesale
GOOGL Alphabet	$7,412,607	$26,474 â–¼	-0.4%	28,000	3.8%	Computer and Technology
AAPL Apple	$4,936,215	$10,152 â–²	0.2%	19,450	2.5%	Computer and Technology
AMD Advanced Micro Devices	$4,902,663	$508,575 â–²	11.6%	24,100	2.5%	Computer and Technology
NOW ServiceNow	$4,600,200	$836,400 â–²	22.2%	44,000	2.4%	Computer and Technology
ADBE Adobe	$4,342,867	$97,232 â–¼	-2.2%	17,866	2.2%	Computer and Technology
ADI Analog Devices	$4,278,983	$3,296,249 â–¼	-43.5%	13,450	2.2%	Computer and Technology
CRWD CrowdStrike	$4,177,387	$1,093,148 â–²	35.4%	10,700	2.2%	Computer and Technology
HUBS HubSpot	$3,637,090	$756,710 â–²	26.3%	14,900	1.9%	Computer and Technology
MRVL Marvell Technology	$3,466,750	$396,200 â–¼	-10.3%	35,000	1.8%	Computer and Technology
PANW Palo Alto Networks	$3,446,880	$272,544 â–²	8.6%	21,500	1.8%	Computer and Technology
TSLA Tesla	$3,420,100		0.0%	9,200	1.8%	Auto/Tires/Trucks
TXN Texas Instruments	$3,397,450	$1,164,840 â–¼	-25.5%	17,500	1.8%	Computer and Technology
MCHP Microchip Technology	$3,320,954	$646,100 â–¼	-16.3%	51,400	1.7%	Computer and Technology
AMAT Applied Materials	$3,264,094	$2,358,351 â–¼	-41.9%	9,550	1.7%	Computer and Technology
ISRG Intuitive Surgical	$2,950,336		0.0%	6,400	1.5%	Medical
SNOW Snowflake	$2,548,858	$271,476 â–²	11.9%	16,900	1.3%	Computer and Technology
DDOG Datadog	$2,538,075	$177,075 â–¼	-6.5%	21,500	1.3%	Computer and Technology
ON onsemi	$2,482,992	$433,440 â–¼	-14.9%	40,100	1.3%	Computer and Technology
BSX Boston Scientific	$2,384,500	$1,004,000 â–²	72.7%	38,000	1.2%	Medical
TOST Toast	$2,359,390	$424,160 â–²	21.9%	89,000	1.2%	Computer and Technology
BAC Bank of America	$2,071,875	$97,500 â–²	4.9%	42,500	1.1%	Finance
NET Cloudflare	$2,063,400	$309,510 â–²	17.6%	10,000	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$2,044,930		0.0%	17,000	1.1%	Medical
TTWO Take-Two Interactive Software	$1,992,973	$926,473 â–²	86.9%	10,091	1.0%	Consumer Discretionary
MNDY monday.com	$1,935,080	$656,545 â–²	51.4%	28,000	1.0%	Computer and Technology
META Meta Platforms	$1,922,357	$429,098 â–¼	-18.2%	3,360	1.0%	Computer and Technology
RTX RTX	$1,871,130	$96,450 â–¼	-4.9%	9,700	1.0%	Aerospace
MDB MongoDB	$1,811,298	$146,862 â–²	8.8%	7,400	0.9%	Computer and Technology
MNST Monster Beverage	$1,740,562	$32,607 â–¼	-1.8%	24,021	0.9%	Consumer Staples
INTU Intuit	$1,729,520	$1,729,520 â–²	New Holding	4,000	0.9%	Computer and Technology
DE Deere & Company	$1,689,900		0.0%	3,000	0.9%	Industrials
GS The Goldman Sachs Group	$1,658,140	$84,599 â–¼	-4.9%	1,960	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,650,238	$32,358 â–²	2.0%	5,610	0.9%	Finance
C Citigroup	$1,644,445	$226,820 â–¼	-12.1%	14,500	0.8%	Financial Services
AVGO Broadcom	$1,640,403	$619,020 â–²	60.6%	5,300	0.8%	Computer and Technology
MU Micron Technology	$1,587,848	$1,013,520 â–¼	-39.0%	4,700	0.8%	Computer and Technology
PFE Pfizer	$1,586,520		0.0%	56,500	0.8%	Medical
CF CF Industries	$1,571,064	$246,696 â–¼	-13.6%	12,100	0.8%	Basic Materials
LLY Eli Lilly and Company	$1,559,010	$4,599 â–²	0.3%	1,695	0.8%	Medical
KO CocaCola	$1,521,000		0.0%	20,000	0.8%	Consumer Staples
DIS Walt Disney	$1,493,890	$96,380 â–²	6.9%	15,500	0.8%	Consumer Discretionary
HON Honeywell International	$1,469,195	$113,015 â–¼	-7.1%	6,500	0.8%	Multi-Sector Conglomerates
NKE NIKE	$1,416,513	$27,018 â–²	1.9%	26,214	0.7%	Consumer Discretionary
TECH Bio-Techne	$1,411,020		0.0%	27,000	0.7%	Medical
PI Impinj	$1,386,450	$256,750 â–²	22.7%	13,500	0.7%	Computer and Technology
TEAM Atlassian	$1,365,000	$1,365,000 â–²	New Holding	20,000	0.7%	Computer and Technology
MA Mastercard	$1,349,082	$149,898 â–¼	-10.0%	2,700	0.7%	Business Services
CBRE CBRE Group	$1,327,508	$40,638 â–²	3.2%	9,800	0.7%	Finance
BILL BILL	$1,302,200	$191,500 â–²	17.2%	34,000	0.7%	Computer and Technology
OXY Occidental Petroleum	$1,287,000	$110,500 â–¼	-7.9%	19,800	0.7%	Energy
PRCT PROCEPT BioRobotics	$1,250,500		0.0%	50,000	0.6%	Medical
AXP American Express	$1,209,920	$151,240 â–¼	-11.1%	4,000	0.6%	Finance
CI Cigna Group	$1,200,375	$40,013 â–²	3.4%	4,500	0.6%	Medical
INTC Intel	$1,147,380		0.0%	26,000	0.6%	Computer and Technology
FIVN Five9	$1,122,580		0.0%	74,000	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,081,696		0.0%	1,400	0.6%	Medical
ACN Accenture	$1,050,937	$49,573 â–¼	-4.5%	5,300	0.5%	Computer and Technology
STT State Street	$1,037,792		0.0%	8,200	0.5%	Finance
V Visa	$1,027,616	$181,344 â–²	21.4%	3,400	0.5%	Business Services
CMG Chipotle Mexican Grill	$982,707	$19,206 â–²	2.0%	30,700	0.5%	Retail/Wholesale
DECK Deckers Outdoor	$960,864	$20,018 â–²	2.1%	9,600	0.5%	Retail/Wholesale
DHR Danaher	$948,000		0.0%	5,000	0.5%	Medical
VRTX Vertex Pharmaceuticals	$937,734		0.0%	2,100	0.5%	Medical
CSCO Cisco Systems	$931,080		0.0%	12,000	0.5%	Computer and Technology
GM General Motors	$908,900	$126,650 â–²	16.2%	12,200	0.5%	Auto/Tires/Trucks
BEAM Beam Therapeutics	$905,540	$166,810 â–¼	-15.6%	38,000	0.5%	Medical
AMGN Amgen	$879,625		0.0%	2,500	0.5%	Medical
NFLX Netflix	$874,965	$124,995 â–²	16.7%	9,100	0.5%	Consumer Discretionary
CRM Salesforce	$868,015		0.0%	4,650	0.4%	Computer and Technology
HD Home Depot	$855,114	$855,114 â–²	New Holding	2,600	0.4%	Retail/Wholesale
DG Dollar General	$831,110		0.0%	7,000	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$831,096		0.0%	3,400	0.4%	Medical
SBUX Starbucks	$806,310		0.0%	9,000	0.4%	Retail/Wholesale
KHC Kraft Heinz	$760,162		0.0%	33,800	0.4%	Consumer Staples
T AT&T	$739,245	$86,970 â–²	13.3%	25,500	0.4%	Computer and Technology
CRSP CRISPR Therapeutics	$713,550	$95,140 â–¼	-11.8%	15,000	0.4%	Medical
GPN Global Payments	$565,320		0.0%	8,400	0.3%	Business Services
QCOM Qualcomm	$540,876	$128,780 â–²	31.3%	4,200	0.3%	Computer and Technology
FDX FedEx	$534,270		0.0%	1,500	0.3%	Transportation
VLO Valero Energy	$518,868	$49,416 â–¼	-8.7%	2,100	0.3%	Energy
NTLA Intellia Therapeutics	$512,800		0.0%	40,000	0.3%	Medical
PYPL PayPal	$497,530		0.0%	11,000	0.3%	Business Services
DHI D.R. Horton	$493,992	$82,332 â–²	20.0%	3,600	0.3%	Construction
URI United Rentals	$473,564	$182,140 â–²	62.5%	650	0.2%	Construction
KR Kroger	$470,340	$36,180 â–²	8.3%	6,500	0.2%	Retail/Wholesale
EOG EOG Resources	$462,624	$14,457 â–¼	-3.0%	3,200	0.2%	Energy
CTRA Coterra Energy	$456,820	$70,280 â–¼	-13.3%	13,000	0.2%	Energy
MDT Medtronic	$433,250		0.0%	5,000	0.2%	Medical
BMY Bristol Myers Squibb	$424,550		0.0%	7,000	0.2%	Medical
HAL Halliburton	$389,900		0.0%	10,000	0.2%	Energy
WFC Wells Fargo & Company	$382,128		0.0%	4,800	0.2%	Finance
F Ford Motor	$369,280		0.0%	32,000	0.2%	Auto/Tires/Trucks
CVS CVS Health	$359,100	$71,820 â–²	25.0%	5,000	0.2%	Medical
PCAR PACCAR	$358,050		0.0%	3,100	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$356,400	$66,000 â–¼	-15.6%	2,700	0.2%	Energy
ELV Elevance Health	$351,300	$29,275 â–²	9.1%	1,200	0.2%	Medical
SHOPIFY INC	$320,274	$118,620 â–²	58.8%	2,700	0.2%	CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.

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Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2026)

About Generali Investments Towarzystwo Funduszy Inwestycyjnych

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Generali Investments Towarzystwo Funduszy Inwestycyjnych Top Holdings and 13F Report (2026)

About Generali Investments Towarzystwo Funduszy Inwestycyjnych

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenerali Investments Towarzystwo Funduszy Inwestycyjnych

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools