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 $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: $13,205,940
Microsoft: $12,943,794
Amazon.com: $10,057,948
Alphabet: $9,291,620
Advanced Micro Devices: $7,261,375

Largest New Holdings this Quarter

26740W109 - D-Wave Quantum: $1,799,250 Holding
92343V104 - Verizon Communications: $973,820 Holding
438516205 - HONEYWELL INTL INC: $727,675 Holding
43849R105 - HONEYWELL AEROSPACE INC: $718,510 Holding
25179M103 - 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: 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 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
NVDA NVIDIA	$13,205,940	$1,300,585 â–²	10.9%	66,000	5.3%	Computer and Technology
MSFT Microsoft	$12,943,794	$1,641,288 â–²	14.5%	34,700	5.2%	Computer and Technology
AMZN Amazon.com	$10,057,948	$1,310,870 â–²	15.0%	42,200	4.0%	Retail/Wholesale
GOOGL Alphabet	$9,291,620	$714,740 â–¼	-7.1%	26,000	3.7%	Computer and Technology
AMD Advanced Micro Devices	$7,261,375	$6,738,556 â–¼	-48.1%	12,500	2.9%	Computer and Technology
CRWD CrowdStrike	$6,334,062	$1,831,536 â–¼	-22.4%	8,300	2.5%	Computer and Technology
MU Micron Technology	$6,290,881	$865,718 â–²	16.0%	5,450	2.5%	Computer and Technology
PANW Palo Alto Networks	$5,285,810	$2,046,120 â–¼	-27.9%	15,500	2.1%	Computer and Technology
AAPL Apple	$5,034,864	$593,188 â–¼	-10.5%	17,400	2.0%	Computer and Technology
ADI Analog Devices	$4,845,474	$496,463 â–¼	-9.3%	12,200	1.9%	Computer and Technology
ISRG Intuitive Surgical	$4,573,320	$2,028,168 â–²	79.7%	11,500	1.8%	Medical
NOW ServiceNow	$4,566,880	$198,560 â–²	4.5%	46,000	1.8%	Computer and Technology
HUBS HubSpot	$4,380,240	$1,660,841 â–²	61.1%	24,000	1.8%	Computer and Technology
DDOG Datadog	$4,295,940	$1,301,800 â–¼	-23.3%	16,500	1.7%	Computer and Technology
AMAT Applied Materials	$4,121,100	$2,783,550 â–¼	-40.3%	5,700	1.7%	Computer and Technology
SNOW Snowflake	$4,072,000	$229,050 â–¼	-5.3%	16,000	1.6%	Computer and Technology
MRVL Marvell Technology	$4,021,515	$6,404,635 â–¼	-61.4%	13,500	1.6%	Computer and Technology
TSLA Tesla	$3,953,640	$84,120 â–²	2.2%	9,400	1.6%	Auto/Tires/Trucks
ADBE Adobe	$3,925,928	$263,041 â–²	7.2%	19,149	1.6%	Computer and Technology
MCHP Microchip Technology	$3,830,400	$857,280 â–¼	-18.3%	42,000	1.5%	Computer and Technology
BSX Boston Scientific	$3,627,800	$2,005,960 â–²	123.7%	85,000	1.5%	Medical
TOST Toast	$3,616,600	$1,140,620 â–²	46.1%	130,000	1.5%	Computer and Technology
TXN Texas Instruments	$2,980,700	$2,235,525 â–¼	-42.9%	10,000	1.2%	Computer and Technology
ON onsemi	$2,751,114	$1,039,940 â–¼	-27.4%	29,100	1.1%	Computer and Technology
BAC Bank of America	$2,735,040	$313,390 â–²	12.9%	48,000	1.1%	Finance
META Meta Platforms	$2,613,666	$721,011 â–²	38.1%	4,640	1.0%	Computer and Technology
MDB MongoDB	$2,485,660		0.0%	7,400	1.0%	Computer and Technology
CRM Salesforce	$2,389,065	$1,660,596 â–²	228.0%	15,250	1.0%	Computer and Technology
TTWO Take-Two Interactive Software	$2,335,063	$187,485 â–¼	-7.4%	9,341	0.9%	Consumer Discretionary
DIS Walt Disney	$2,213,750	$721,875 â–²	48.4%	23,000	0.9%	Consumer Discretionary
RTX RTX	$2,143,949	$303,568 â–²	16.5%	11,300	0.9%	Aerospace
C Citigroup	$2,099,400	$69,980 â–²	3.4%	15,000	0.8%	Financial Services
PFE Pfizer	$2,094,960	$734,440 â–²	54.0%	87,000	0.8%	Medical
MNST Monster Beverage	$2,090,994	$217,904 â–¼	-9.4%	21,754	0.8%	Consumer Staples
NET Cloudflare	$2,084,880	$367,920 â–¼	-15.0%	8,500	0.8%	Computer and Technology
PI Impinj	$2,076,835	$143,230 â–²	7.4%	14,500	0.8%	Computer and Technology
DXCM DexCom	$2,074,380	$1,929,578 â–²	1,332.6%	30,800	0.8%	Medical
MNDY monday.com	$2,026,920		0.0%	28,000	0.8%	Computer and Technology
AVGO Broadcom	$2,002,075		0.0%	5,300	0.8%	Computer and Technology
CI Cigna Group	$1,819,488	$578,928 â–²	46.7%	6,600	0.7%	Medical
LLY Eli Lilly and Company	$1,811,139	$221,895 â–¼	-10.9%	1,510	0.7%	Medical
QBTS D-Wave Quantum	$1,799,250	$1,799,250 â–²	New Holding	75,000	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$1,799,000	$385,500 â–¼	-17.6%	14,000	0.7%	Medical
GS The Goldman Sachs Group	$1,780,011	$202,274 â–¼	-10.2%	1,760	0.7%	Finance
DE Deere & Company	$1,744,407	$158,582 â–¼	-8.3%	2,750	0.7%	Industrials
JPM JPMorgan Chase & Co.	$1,725,029	$111,292 â–¼	-6.1%	5,270	0.7%	Finance
GM General Motors	$1,695,760	$755,384 â–²	80.3%	22,000	0.7%	Auto/Tires/Trucks
FIVN Five9	$1,577,680		0.0%	74,000	0.6%	Computer and Technology
INTU Intuit	$1,566,000	$522,000 â–²	50.0%	6,000	0.6%	Computer and Technology
TEAM Atlassian	$1,555,800		0.0%	20,000	0.6%	Computer and Technology
CSCO Cisco Systems	$1,526,980	$117,460 â–²	8.3%	13,000	0.6%	Computer and Technology
AXP American Express	$1,454,475	$101,475 â–²	7.5%	4,300	0.6%	Finance
TECH Bio-Techne	$1,448,325	$459,225 â–¼	-24.1%	20,500	0.6%	Medical
KO CocaCola	$1,381,590	$243,810 â–¼	-15.0%	17,000	0.6%	Consumer Staples
CBRE CBRE Group	$1,360,369	$40,407 â–²	3.1%	10,100	0.5%	Finance
PRCT PROCEPT BioRobotics	$1,354,800	$225,800 â–²	20.0%	60,000	0.5%	Medical
NKE NIKE	$1,324,437	$248,352 â–²	23.1%	32,264	0.5%	Consumer Discretionary
CF CF Industries	$1,309,946		0.0%	12,100	0.5%	Basic Materials
MA Mastercard	$1,309,680	$77,040 â–¼	-5.6%	2,550	0.5%	Business Services
BILL BILL	$1,301,760	$72,320 â–²	5.9%	36,000	0.5%	Computer and Technology
T AT&T	$1,283,400	$755,550 â–²	143.1%	62,000	0.5%	Computer and Technology
ACN Accenture	$1,281,732	$622,200 â–²	94.3%	10,300	0.5%	Computer and Technology
F Ford Motor	$1,209,300	$764,500 â–²	171.9%	87,000	0.5%	Auto/Tires/Trucks
DHI D.R. Horton	$1,189,024	$602,656 â–²	102.8%	7,300	0.5%	Construction
V Visa	$1,166,506		0.0%	3,400	0.5%	Business Services
DECK Deckers Outdoor	$1,131,906	$178,722 â–²	18.8%	11,400	0.5%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,057,400	$13,600 â–²	1.3%	31,100	0.4%	Retail/Wholesale
HD Home Depot	$1,022,772	$105,804 â–²	11.5%	2,900	0.4%	Retail/Wholesale
VZ Verizon Communications	$973,820	$973,820 â–²	New Holding	23,000	0.4%	Computer and Technology
OXY Occidental Petroleum	$961,686		0.0%	19,800	0.4%	Energy
DHR Danaher	$952,400		0.0%	5,000	0.4%	Medical
DG Dollar General	$943,902	$138,132 â–²	17.1%	8,200	0.4%	Retail/Wholesale
URI United Rentals	$906,312	$169,934 â–²	23.1%	800	0.4%	Construction
AMGN Amgen	$905,300		0.0%	2,500	0.4%	Medical
STT State Street	$881,920	$508,800 â–¼	-36.6%	5,200	0.4%	Finance
PCAR PACCAR	$876,876	$504,504 â–²	135.5%	7,300	0.4%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$872,956		0.0%	1,400	0.4%	Medical
AIG American International Group	$872,001	$573,881 â–²	192.5%	11,700	0.4%	Finance
NFLX Netflix	$846,090	$196,350 â–²	30.2%	11,850	0.3%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$844,441	$198,692 â–¼	-19.0%	1,700	0.3%	Medical
KR Kroger	$832,950	$472,005 â–²	130.8%	15,000	0.3%	Retail/Wholesale
CVS CVS Health	$827,600	$310,350 â–²	60.0%	8,000	0.3%	Medical
CRSP CRISPR Therapeutics	$818,100		0.0%	15,000	0.3%	Medical
SBUX Starbucks	$817,520	$102,190 â–¼	-11.1%	8,000	0.3%	Retail/Wholesale
UPS United Parcel Service	$806,250	$462,250 â–²	134.4%	7,500	0.3%	Transportation
TSN Tyson Foods	$801,500	$612,575 â–²	324.2%	14,000	0.3%	Consumer Staples
KHC Kraft Heinz	$798,356		0.0%	33,800	0.3%	Consumer Staples
JNJ Johnson & Johnson	$787,307	$76,191 â–¼	-8.8%	3,100	0.3%	Medical
FDX FedEx	$782,825	$313,130 â–²	66.7%	2,500	0.3%	Transportation
QCOM Qualcomm	$776,118		0.0%	4,200	0.3%	Computer and Technology
GPN Global Payments	$761,880	$152,376 â–²	25.0%	10,500	0.3%	Business Services
BEAM Beam Therapeutics	$755,040	$549,120 â–¼	-42.1%	22,000	0.3%	Medical
HONEYWELL INTL INC	$727,675	$727,675 â–²	New Holding	3,250	0.3%	COM
HPE Hewlett Packard Enterprise	$721,760	$180,440 â–²	33.3%	16,000	0.3%	Computer and Technology
HONEYWELL AEROSPACE INC	$718,510	$718,510 â–²	New Holding	3,250	0.3%	COM
DVN Devon Energy	$702,440	$702,440 â–²	New Holding	17,000	0.3%	Energy
ELV Elevance Health	$696,114	$232,038 â–²	50.0%	1,800	0.3%	Medical
NTLA Intellia Therapeutics	$676,800		0.0%	40,000	0.3%	Medical
WFC Wells Fargo & Company	$628,064	$231,392 â–²	58.3%	7,600	0.3%	Finance
EOG EOG Resources	$609,731	$194,595 â–²	46.9%	4,700	0.2%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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