Generali Investments Towarzystwo Funduszy Inwestycyjnych — 13F Holdings & Portfolio
CIK 2043130 · latest 13F-HR filed 2026-07-22
Generali Investments Towarzystwo Funduszy Inwestycyjnych manages $249.0M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.30%), MSFT (5.20%), AMZN (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 96, and trimmed 21.
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.
WARSAW, R9 00-082
$249.0M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-07-22
+12 / −7 / ↑96 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$4.7M +296.2%
- NVIDIA CORPORATION$2.8M +27.3%
- AMAZON COM INC$2.4M +31.6%
- ADVANCED MICRO DEVICES INC$2.4M +48.1%
- CROWDSTRIKE HLDGS INC$2.2M +51.6%
Top Trims
- ADOBE INC-$416.9K -9.6%
- TEXAS INSTRS INC-$416.8K -12.3%
- OCCIDENTAL PETE CORP-$325.3K -25.3%
- CF INDUSTRIES HOLD-$261.1K -16.6%
- MERCK & CO INC-$245.9K -12.0%
New Positions
- D-WAVE QUANTUM INC$1.8M
- VERIZON COMMUNICATIONS INC$973.8K
- HONEYWELL INTL INC$727.7K
- HONEYWELL AEROSPACE INC$718.5K
- DEVON ENERGY CORP NEW$702.4K
Exited Positions
- HONEYWELL INTL INC$1.5M
- INTEL CORP$1.1M
- COTERRA ENERGY INC$456.8K
- SOLSTICE ADVANCED MATLS INC$123.8K
- ZOETIS INC$61.5K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.2M | 5.30% | 66,000 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $12.9M | 5.20% | 34,700 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 4.04% | 42,200 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $9.3M | 3.73% | 26,000 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.3M | 2.92% | 12,500 | SH |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.3M | 2.54% | 8,300 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.3M | 2.53% | 5,450 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.3M | 2.12% | 15,500 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.0M | 2.02% | 17,400 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $4.8M | 1.95% | 12,200 | SH |
| 11 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.6M | 1.84% | 11,500 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $4.6M | 1.83% | 46,000 | SH |
| 13 | HUBSPOT INC | HUBS | 443573100 | $4.4M | 1.76% | 24,000 | SH |
| 14 | DATADOG INC | DDOG | 23804L103 | $4.3M | 1.73% | 16,500 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $4.1M | 1.66% | 5,700 | SH |
| 16 | SNOWFLAKE INC | SNOW | 833445109 | $4.1M | 1.64% | 16,000 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.0M | 1.62% | 13,500 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $4.0M | 1.59% | 9,400 | SH |
| 19 | ADOBE INC | ADBE | 00724F101 | $3.9M | 1.58% | 19,149 | SH |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $3.8M | 1.54% | 42,000 | SH |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.6M | 1.46% | 85,000 | SH |
| 22 | TOAST INC | TOST | 888787108 | $3.6M | 1.45% | 130,000 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 1.20% | 10,000 | SH |
| 24 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.8M | 1.10% | 29,100 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $2.7M | 1.10% | 48,000 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.05% | 4,640 | SH |
| 27 | MONGODB INC | MDB | 60937P106 | $2.5M | 1.00% | 7,400 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 0.96% | 15,250 | SH |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.3M | 0.94% | 9,341 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $2.2M | 0.89% | 23,000 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.86% | 11,300 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $2.1M | 0.84% | 15,000 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $2.1M | 0.84% | 87,000 | SH |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.1M | 0.84% | 21,754 | SH |
| 35 | CLOUDFLARE INC | NET | 18915M107 | $2.1M | 0.84% | 8,500 | SH |
| 36 | IMPINJ INC | PI | 453204109 | $2.1M | 0.83% | 14,500 | SH |
| 37 | DEXCOM INC | DXCM | 252131107 | $2.1M | 0.83% | 30,800 | SH |
| 38 | MONDAY COM LTD | MNDY | M7S64H106 | $2.0M | 0.81% | 28,000 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.80% | 5,300 | SH |
| 40 | THE CIGNA GROUP | CI | 125523100 | $1.8M | 0.73% | 6,600 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.73% | 1,510 | SH |
| 42 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $1.8M | 0.72% | 75,000 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.72% | 14,000 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 0.71% | 1,760 | SH |
| 45 | DEERE & CO | DE | 244199105 | $1.7M | 0.70% | 2,750 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.69% | 5,270 | SH |
| 47 | GENERAL MTRS CO | GM | 37045V100 | $1.7M | 0.68% | 22,000 | SH |
| 48 | FIVE9 INC | FIVN | 338307101 | $1.6M | 0.63% | 74,000 | SH |
| 49 | INTUIT | INTU | 461202103 | $1.6M | 0.63% | 6,000 | SH |
| 50 | ATLASSIAN CORPORATION | TEAM | 049468101 | $1.6M | 0.62% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $249.0M | 151 | 0002043130-26-000003 |
| 2026-03-31 | 2026-04-21 | $193.7M | 146 | 0002043130-26-000002 |
| 2025-12-31 | 2026-01-26 | $205.5M | 141 | 0002043130-26-000001 |