Generali Investments Towarzystwo Funduszy Inwestycyjnych — 13F Holdings & Portfolio
CIK 2043130 · latest 13F-HR filed 2026-04-21
Generali Investments Towarzystwo Funduszy Inwestycyjnych manages $193.7M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.81%), NVDA (5.36%), AMZN (3.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 48, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$193.7M
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −0 / ↑48 / ↓72
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$1.2M +19.5%
- TAKE-TWO INTERACTIVE SOFTWAR$610.4K +44.2%
- BROADCOM INC$498.3K +43.6%
- CF INDUSTRIES HOLD$488.3K +45.1%
- CROWDSTRIKE HLDGS INC$474.2K +12.8%
Top Trims
- ANALOG DEVICES INC-$2.2M -33.7%
- ADOBE INC-$2.1M -32.1%
- ALPHABET INC-$1.4M -15.7%
- HUBSPOT INC-$1.1M -23.2%
- MONGODB INC-$1.0M -36.5%
New Positions
- INTUIT$1.7M
- ATLASSIAN CORPORATION$1.4M
- HOME DEPOT INC$855.1K
- SOUTHWEST AIRLS CO$93.9K
- SHAKE SHACK INC$88.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 5.81% | 30,300 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.4M | 5.36% | 59,500 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 3.95% | 36,700 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 3.83% | 28,000 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.9M | 2.55% | 19,450 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.9M | 2.53% | 24,100 | SH |
| 7 | SERVICENOW INC | NOW | 81762P102 | $4.6M | 2.37% | 44,000 | SH |
| 8 | ADOBE INC | ADBE | 00724F101 | $4.3M | 2.24% | 17,866 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $4.3M | 2.21% | 13,450 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.2M | 2.16% | 10,700 | SH |
| 11 | HUBSPOT INC | HUBS | 443573100 | $3.6M | 1.88% | 14,900 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.5M | 1.79% | 35,000 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 1.78% | 21,500 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $3.4M | 1.77% | 9,200 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $3.4M | 1.75% | 17,500 | SH |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $3.3M | 1.71% | 51,400 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 1.68% | 9,550 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.0M | 1.52% | 6,400 | SH |
| 19 | SNOWFLAKE INC | SNOW | 833445109 | $2.5M | 1.32% | 16,900 | SH |
| 20 | DATADOG INC | DDOG | 23804L103 | $2.5M | 1.31% | 21,500 | SH |
| 21 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.5M | 1.28% | 40,100 | SH |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.4M | 1.23% | 38,000 | SH |
| 23 | TOAST INC | TOST | 888787108 | $2.4M | 1.22% | 89,000 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 1.07% | 42,500 | SH |
| 25 | CLOUDFLARE INC | NET | 18915M107 | $2.1M | 1.07% | 10,000 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 1.06% | 17,000 | SH |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.0M | 1.03% | 10,091 | SH |
| 28 | MONDAY COM LTD | MNDY | M7S64H106 | $1.9M | 1.00% | 28,000 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.99% | 3,360 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.97% | 9,700 | SH |
| 31 | MONGODB INC | MDB | 60937P106 | $1.8M | 0.93% | 7,400 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.7M | 0.90% | 24,021 | SH |
| 33 | INTUIT | INTU | 461202103 | $1.7M | 0.89% | 4,000 | SH |
| 34 | DEERE & CO | DE | 244199105 | $1.7M | 0.87% | 3,000 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.86% | 1,960 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.85% | 5,610 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $1.6M | 0.85% | 14,500 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.85% | 5,300 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.82% | 4,700 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $1.6M | 0.82% | 56,500 | SH |
| 41 | CF INDUSTRIES HOLD | CF | 125269100 | $1.6M | 0.81% | 12,100 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.80% | 1,695 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.5M | 0.79% | 20,000 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.77% | 15,500 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $1.5M | 0.76% | 6,500 | SH |
| 46 | NIKE INC | NKE | 654106103 | $1.4M | 0.73% | 26,214 | SH |
| 47 | BIO-TECHNE CORP | TECH | 09073M104 | $1.4M | 0.73% | 27,000 | SH |
| 48 | IMPINJ INC | PI | 453204109 | $1.4M | 0.72% | 13,500 | SH |
| 49 | ATLASSIAN CORPORATION | TEAM | 049468101 | $1.4M | 0.70% | 20,000 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.70% | 2,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $193.7M | 146 | 0002043130-26-000002 |
| 2025-12-31 | 2026-01-26 | $205.5M | 141 | 0002043130-26-000001 |