Generali Investments Towarzystwo Funduszy Inwestycyjnych
Reported holdings as of Q2 2026, from 18 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $13.2M | 66,000 | -0.05pp | 18q | +10.9%+$1.3M | |
| MICROSOFT CORP | MSFT | $12.9M | 34,700 | -0.61pp | 18q | +14.5%+$1.6M | |
| AMAZON COM INC | AMZN | $10.1M | 42,200 | +0.09pp | 18q | +15.0%+$1.3M | |
| ALPHABET INC | GOOGL | $9.3M | 26,000 | -0.09pp | 18q | -7.1%-$714.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.3M | 12,500 | +0.39pp | 18q | -48.1%-$6.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.3M | 8,300 | +0.39pp | 18q | -22.4%-$1.8M | |
| MICRON TECHNOLOGY INC | MU | $6.3M | 5,450 | +1.71pp | 18q | +16.0%+$865.7K | |
| PALO ALTO NETWORKS INC | PANW | $5.3M | 15,500 | +0.34pp | 18q | -27.9%-$2.0M | |
| APPLE INC | AAPL | $5.0M | 17,400 | -0.53pp | 18q | -10.5%-$593.2K | |
| ANALOG DEVICES INC | ADI | $4.8M | 12,200 | -0.26pp | 18q | -9.3%-$496.5K | |
| INTUITIVE SURGICAL INC | ISRG | $4.6M | 11,500 | +0.31pp | 18q | +79.7%+$2.0M | |
| SERVICENOW INC | NOW | $4.6M | 46,000 | -0.54pp | 15q | +4.5%+$198.6K | |
| HUBSPOT INC | HUBS | $4.4M | 24,000 | -0.12pp | 18q | +61.1%+$1.7M | |
| DATADOG INC | DDOG | $4.3M | 16,500 | +0.42pp | 18q | -23.3%-$1.3M | |
| APPLIED MATLS INC | AMAT | $4.1M | 5,700 | -0.03pp | 18q | -40.3%-$2.8M | |
| SNOWFLAKE INC | SNOW | $4.1M | 16,000 | +0.32pp | 10q | -5.3%-$229.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.0M | 13,500 | -0.17pp | 17q | -61.4%-$6.4M | |
| TESLA INC | TSLA | $4.0M | 9,400 | -0.18pp | 18q | +2.2%+$84.1K | |
| ADOBE INC | ADBE | $3.9M | 19,149 | -0.66pp | 18q | +7.2%+$263.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.8M | 42,000 | -0.18pp | 18q | -18.3%-$857.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.6M | 85,000 | +0.23pp | 18q | +123.7%+$2.0M | |
| TOAST INC | TOST | $3.6M | 130,000 | +0.23pp | 12q | +46.1%+$1.1M | |
| TEXAS INSTRS INC | TXN | $3.0M | 10,000 | -0.56pp | 7q | -42.9%-$2.2M | |
| ON SEMICONDUCTOR CORP | ON | $2.8M | 29,100 | -0.18pp | 14q | -27.4%-$1.0M | |
| BANK OF AMER CORP | BAC | $2.7M | 48,000 | +0.03pp | 18q | +12.9%+$313.4K | |
| META PLATFORMS INC | META | $2.6M | 4,640 | +0.06pp | 18q | +38.1%+$721.0K | |
| MONGODB INC | MDB | $2.5M | 7,400 | +0.06pp | 18q | HELD | |
| SALESFORCE INC | CRM | $2.4M | 15,250 | +0.51pp | 18q | +228.0%+$1.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.3M | 9,341 | -0.09pp | 18q | -7.4%-$187.5K | |
| DISNEY WALT CO | DIS | $2.2M | 23,000 | +0.12pp | 18q | +48.4%+$721.9K | |
| RTX CORPORATION | RTX | $2.1M | 11,300 | -0.10pp | 18q | +16.5%+$303.6K | |
| CITIGROUP INC | C | $2.1M | 15,000 | -0.01pp | 18q | +3.4%+$70.0K | |
| PFIZER INC | PFE | $2.1M | 87,000 | +0.02pp | 14q | +54.0%+$734.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 21,754 | -0.06pp | 18q | -9.4%-$217.9K | |
| CLOUDFLARE INC | NET | $2.1M | 8,500 | -0.23pp | 15q | -15.0%-$367.9K | |
| IMPINJ INC | PI | $2.1M | 14,500 | +0.12pp | 6q | +7.4%+$143.2K | |
| DEXCOM INC | DXCM | $2.1M | 30,800 | +0.76pp | 7q | +1332.6%+$1.9M | |
| MONDAY COM LTD | MNDY | $2.0M | 28,000 | -0.18pp | 5q | HELD | |
| BROADCOM INC | AVGO | $2.0M | 5,300 | -0.04pp | 3q | HELD | |
| THE CIGNA GROUP | CI | $1.8M | 6,600 | +0.11pp | 14q | +46.7%+$578.9K | |
| ELI LILLY & CO | LLY | $1.8M | 1,510 | -0.08pp | 7q | -10.9%-$221.9K | |
| D-WAVE QUANTUM INC | QBTS | $1.8M | 75,000 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.8M | 14,000 | -0.33pp | 18q | -17.6%-$385.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,760 | -0.14pp | 17q | -10.2%-$202.3K | |
| DEERE & CO | DE | $1.7M | 2,750 | -0.17pp | 17q | -8.3%-$158.6K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,270 | -0.16pp | 18q | -6.1%-$111.3K | |
| GENERAL MTRS CO | GM | $1.7M | 22,000 | +0.21pp | 14q | +80.3%+$755.4K | |
| FIVE9 INC | FIVN | $1.6M | 74,000 | +0.05pp | 8q | HELD | |
| INTUIT | INTU | $1.6M | 6,000 | -0.26pp | 2q | +50.0%+$522.0K | |
| ATLASSIAN CORPORATION | TEAM | $1.6M | 20,000 | -0.08pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $1.5M | 13,000 | +0.13pp | 18q | +8.3%+$117.5K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,300 | -0.04pp | 14q | +7.5%+$101.5K | |
| BIO-TECHNE CORP | TECH | $1.4M | 20,500 | -0.15pp | 14q | -24.1%-$459.2K | |
| COCA COLA CO | KO | $1.4M | 17,000 | -0.23pp | 18q | -15.0%-$243.8K | |
| CBRE GROUP INC | CBRE | $1.4M | 10,100 | -0.14pp | 15q | +3.1%+$40.4K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $1.4M | 60,000 | -0.10pp | 6q | +20.0%+$225.8K | |
| NIKE INC | NKE | $1.3M | 32,264 | -0.20pp | 18q | +23.1%+$248.4K | |
| CF INDUSTRIES HOLD | CF | $1.3M | 12,100 | -0.28pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,550 | -0.17pp | 18q | -5.6%-$77.0K | |
| BILL HOLDINGS INC | BILL | $1.3M | 36,000 | -0.15pp | 8q | +5.9%+$72.3K | |
| AT&T INC | T | $1.3M | 62,000 | +0.13pp | 14q | +143.1%+$755.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 10,300 | -0.03pp | 9q | +94.3%+$622.2K | |
| FORD MTR CO | F | $1.2M | 87,000 | +0.30pp | 14q | +171.9%+$764.5K | |
| D R HORTON INC | DHI | $1.2M | 7,300 | +0.22pp | 14q | +102.8%+$602.7K | |
| VISA INC | V | $1.2M | 3,400 | -0.06pp | 4q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $1.1M | 11,400 | -0.04pp | 7q | +18.8%+$178.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.1M | 31,100 | -0.08pp | 18q | +1.3%+$13.6K | |
| HOME DEPOT INC | HD | $1.0M | 2,900 | -0.03pp | 2q | +11.5%+$105.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $973.8K | 23,000 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $961.7K | 19,800 | -0.28pp | 14q | HELD | |
| DANAHER CORP DEL | DHR | $952.4K | 5,000 | -0.11pp | 15q | HELD | |
| DOLLAR GEN CORP | DG | $943.9K | 8,200 | -0.05pp | 18q | +17.1%+$138.1K | |
| UNITED RENTALS INC | URI | $906.3K | 800 | +0.12pp | 14q | +23.1%+$169.9K | |
| AMGEN INC | AMGN | $905.3K | 2,500 | -0.09pp | 18q | HELD | |
| STATE STR CORP | STT | $881.9K | 5,200 | -0.18pp | 14q | -36.6%-$508.8K | |
| PACCAR INC | PCAR | $876.9K | 7,300 | +0.17pp | 14q | +135.5%+$504.5K | |
| REGENERON PHARMACEUTICALS | REGN | $873.0K | 1,400 | -0.21pp | 18q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $872.0K | 11,700 | +0.19pp | 14q | +192.5%+$573.9K | |
| NETFLIX INC | NFLX | $846.1K | 11,850 | -0.11pp | 18q | +30.2%+$196.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $844.4K | 1,700 | -0.14pp | 7q | -19.0%-$198.7K | |
| KROGER CO | KR | $833.0K | 15,000 | +0.09pp | 14q | +130.8%+$472.0K | |
| CVS HEALTH CORP | CVS | $827.6K | 8,000 | +0.15pp | 14q | +60.0%+$310.4K | |
| CRISPR THERAPEUTICS AG | CRSP | $818.1K | 15,000 | -0.04pp | 14q | HELD | |
| STARBUCKS CORP | SBUX | $817.5K | 8,000 | -0.09pp | 18q | -11.1%-$102.2K | |
| UNITED PARCEL SVCS INC | UPS | $806.2K | 7,500 | +0.16pp | 5q | +134.4%+$462.2K | |
| TYSON FOODS INC | TSN | $801.5K | 14,000 | +0.21pp | 14q | +324.2%+$612.6K | |
| KRAFT HEINZ CO | KHC | $798.4K | 33,800 | -0.07pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $787.3K | 3,100 | -0.11pp | 18q | -8.8%-$76.2K | |
| FEDEX CORP | FDX | $782.8K | 2,500 | +0.04pp | 18q | +66.7%+$313.1K | |
| QUALCOMM INC | QCOM | $776.1K | 4,200 | +0.03pp | 5q | HELD | |
| GLOBAL PMTS INC | GPN | $761.9K | 10,500 | +0.01pp | 18q | +25.0%+$152.4K | |
| BEAM THERAPEUTICS INC | BEAM | $755.0K | 22,000 | -0.16pp | 9q | -42.1%-$549.1K | |
| HONEYWELL INTL INC | HON | $727.7K | 3,250 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $721.8K | 16,000 | +0.14pp | 14q | +33.3%+$180.4K | |
| HONEYWELL AEROSPACE INC | HONA | $718.5K | 3,250 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $702.4K | 17,000 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $696.1K | 1,800 | +0.10pp | 14q | +50.0%+$232.0K | |
| INTELLIA THERAPEUTICS INC | NTLA | $676.8K | 40,000 | +0.01pp | 14q | HELD | |
| WELLS FARGO & CO | WFC | $628.1K | 7,600 | +0.06pp | 14q | +58.3%+$231.4K | |
| EOG RES INC | EOG | $609.7K | 4,700 | +0.01pp | 14q | +46.9%+$194.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $605.0K | 10,500 | +0.02pp | 14q | +50.0%+$201.7K | |
| VALERO ENERGY CORP | VLO | $520.9K | 2,000 | -0.06pp | 13q | -4.8%-$26.0K | |
| PAYPAL HLDGS INC | PYPL | $475.0K | 11,000 | -0.07pp | 18q | HELD | |
| METLIFE INC | MET | $465.4K | 5,500 | +0.02pp | 14q | +22.2%+$84.6K | |
| CONOCOPHILLIPS | COP | $457.4K | 4,400 | flat | 7q | +63.0%+$176.7K | |
| DELL TECHNOLOGIES INC | DELL | $431.5K | 1,000 | +0.09pp | 14q | HELD | |
| MEDTRONIC PLC | MDT | $391.1K | 5,000 | -0.07pp | 18q | HELD | |
| HALLIBURTON CO | HAL | $373.4K | 11,000 | -0.05pp | 6q | +10.0%+$34.0K | |
| SHOPIFY INC | SHOP | $371.1K | 3,250 | -0.02pp | 18q | +20.4%+$62.8K | |
| MATCH GROUP INC NEW | MTCH | $361.5K | 9,500 | +0.04pp | 18q | +43.9%+$110.3K | |
| SOUTHWEST AIRLS CO | LUV | $359.9K | 7,000 | +0.10pp | 2q | +180.0%+$231.4K | |
| MERCADOLIBRE INC | MELI | $356.5K | 210 | -0.01pp | 7q | +23.5%+$67.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $337.2K | 1,200 | +0.01pp | 14q | HELD | |
| PINTEREST INC | PINS | $326.0K | 15,500 | +0.10pp | 7q | +434.5%+$265.0K | |
| CUMMINS INC | CMI | $320.9K | 450 | flat | 14q | HELD | |
| ETSY INC | ETSY | $278.7K | 3,700 | +0.01pp | 7q | -9.8%-$30.1K | |
| ABBVIE INC | ABBV | $276.8K | 1,100 | +0.02pp | 14q | +37.5%+$75.5K | |
| DOORDASH INC | DASH | $276.8K | 1,500 | +0.03pp | 7q | +42.9%+$83.0K | |
| OKTA INC | OKTA | $272.9K | 2,000 | - | new | NEW | |
| FISERV INC | FISV | $255.1K | 5,200 | -0.05pp | 14q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $253.2K | 6,500 | -0.02pp | 14q | +18.2%+$39.0K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $253.0K | 1,050 | flat | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $243.1K | 1,200 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $241.6K | 1,600 | - | new | NEW | ||
| WEYERHAEUSER CO | WY | $239.4K | 10,000 | +0.01pp | 9q | +42.9%+$71.8K | |
| UBER TECHNOLOGIES INC | UBER | $238.1K | 3,300 | flat | 7q | +22.2%+$43.3K | |
| FIDELITY NATL INFORMATION SV | FIS | $233.3K | 6,000 | +0.06pp | 18q | +300.0%+$175.0K | |
| BANK OF NY MELLON CORP | BNY | $231.4K | 1,600 | -0.01pp | 14q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $223.5K | 900 | +0.05pp | 14q | +200.0%+$149.0K | |
| AIRBNB INC | ABNB | $214.7K | 1,500 | -0.01pp | 7q | +7.1%+$14.3K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $210.6K | 4,000 | -0.06pp | 14q | +17.6%+$31.6K | |
| FERRARI N V | RACE | $203.3K | 550 | flat | 8q | +10.0%+$18.5K | |
| LENNAR CORP | LEN | $181.0K | 2,000 | -0.02pp | 14q | HELD | |
| CELSIUS HLDGS INC | CELH | $175.7K | 6,000 | -0.02pp | 7q | +25.0%+$35.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $166.3K | 2,000 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $155.9K | 4,000 | -0.01pp | 18q | HELD | |
| COINBASE GLOBAL INC | COIN | $146.2K | 1,000 | -0.02pp | 7q | +22.0%+$26.3K | |
| E L F BEAUTY INC | ELF | $133.2K | 1,800 | flat | 7q | +12.5%+$14.8K | |
| GILEAD SCIENCES INC | GILD | $126.3K | 1,000 | -0.02pp | 14q | HELD | |
| DUOLINGO INC | DUOL | $103.5K | 900 | +0.02pp | 7q | +80.0%+$46.0K | |
| ALIGN TECHNOLOGY INC | ALGN | $101.2K | 600 | -0.02pp | 7q | -14.3%-$16.9K | |
| REVOLVE GROUP INC | RVLV | $98.4K | 4,300 | flat | 5q | +19.4%+$16.0K | |
| SHAKE SHACK INC | SHAK | $95.2K | 1,700 | -0.01pp | 2q | +70.0%+$39.2K | |
| ULTA BEAUTY INC | ULTA | $94.7K | 210 | -0.02pp | 7q | HELD | |
| SPDR INDEX SHS FDS | GMF | $89.1K | 1,000 | - | new | NEW | |
| CHEWY INC | CHWY | $88.4K | 4,500 | -0.03pp | 7q | HELD | |
| SWEETGREEN INC | SG | $79.3K | 9,000 | flat | 7q | -16.7%-$15.9K | |
| WEBTOON ENTMT INC | WBTN | $74.2K | 6,500 | -0.01pp | 6q | -23.5%-$22.8K | |
| LULULEMON ATHLETICA INC | LULU | $71.9K | 630 | -0.03pp | 7q | -13.7%-$11.4K | |
| ISHARES INC | EWY | $70.0K | 1,205 | - | new | NEW | |
| ISHARES TR | ILF | $18.9K | 600 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $76.8M | 30.8% |
| Semiconductors & Electronics | $54.5M | 21.9% |
| Retail & Consumer | $15.3M | 6.1% |
| Biotech & Pharma | $14.1M | 5.7% |
| Computer Hardware | $13.0M | 5.2% |
| Medical Devices | $12.1M | 4.9% |
| Autos & Aerospace | $10.1M | 4.0% |
| Banks & Lending | $9.9M | 4.0% |
| Business Services | $7.8M | 3.1% |
| Food, Drink & Tobacco | $5.5M | 2.2% |
| Telecom & Media | $5.4M | 2.2% |
| Chemicals | $4.1M | 1.7% |
| Other sectors | $18.5M | 7.4% |
| Not classified | $2.0M | 0.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.9% | +14.8% | +13.1% | 100% |
| Q1 2026 | -9.0% | -4.6% | -4.4% | 100% |
| Q4 2025 | +5.0% | +2.4% | +2.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +17.3% | +10.5% | +6.8% | 100% |
| Q1 2025 | -9.5% | -4.6% | -4.9% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.2% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $249.0M | 151 | 12 | 76 | 35 | 7 | 32.4% | 22 |
| Q1 2026 | $193.7M | 146 | 5 | 55 | 33 | 0 | 33.0% | 21 |
| Q4 2025 | $205.5M | 141 | 2 | 77 | 27 | 3 | 34.2% | 26 |
| Q3 2025 | $188.7M | 142 | 1 | 43 | 50 | 4 | 34.1% | 34 |
| Q2 2025 | $191.6M | 145 | 4 | 65 | 21 | 3 | 34.5% | 31 |
| Q1 2025 | $157.5M | 144 | 4 | 52 | 35 | 3 | 33.2% | 39 |
| Q4 2024 | $172.4M | 143 | 23 | 42 | 39 | 4 | 33.6% | 36 |
| Q3 2024 | $157.5M | 124 | 3 | 40 | 27 | 0 | 33.5% | 128 |
| Q2 2024 | $153.8M | 121 | 3 | 46 | 27 | 2 | 34.0% | 220 |
| Q1 2024 | $145.2M | 120 | 3 | 53 | 28 | 2 | 32.9% | 311 |
| Q4 2023 | $120.3M | 119 | 0 | 0 | 0 | 0 | 32.4% | 402 |
| Q3 2023 | $120.3M | 119 | 3 | 55 | 45 | 15 | 32.4% | 494 |
| Q2 2023 | $114.9M | 131 | 4 | 65 | 30 | 3 | 33.2% | 586 |
| Q1 2023 | $97.1M | 130 | 50 | 45 | 12 | 1 | 33.8% | 677 |
| Q4 2022 | $70.5M | 81 | 6 | 47 | 15 | 3 | 39.2% | 767 |
| Q3 2022 | $59.0M | 78 | 0 | 24 | 26 | 0 | 40.7% | 859 |
| Q2 2022 | $65.1M | 78 | 7 | 25 | 25 | 5 | 42.2% | 951 |
| Q1 2022 | $87.6M | 76 | 0 | 0 | 0 | 0 | 42.9% | 1,042 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.