Generali Investments Towarzystwo Funduszy Inwestycyjnych
CIK 2043130 · View on SEC EDGAR ↗
- Portfolio value
- $249.0M
- Positions
- 151
- As of
- June 30, 2026
#5,742 of 9,443 by 13F value · top 60.8%
Portfolio value QoQ: +28.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.35%
- Top 25 holdings weight
- 55.43%
- Positions above 1%
- 27
- Effective number of positions
- 55.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.71% Est. buys $37,682,902 · sells $34,765,985
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.4% still held
- New positions
- 12
- Increased
- 76
- Decreased
- 35
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +39.1% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Technology
50.4%
Healthcare
12.2%
Communication Services
7.3%
Retail
5.5%
Consumer Discretionary
4.9%
Financial Services
4.9%
Financials
3.4%
Industrials
2.6%
Consumer Staples
2.2%
Energy
1.5%
Telecommunication
0.9%
Communications
0.6%
Real Estate
0.6%
Materials
0.6%
Consumer products
0.6%
Logistics & Transportation
0.6%
Utilities
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
0.9%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,205,940 | 5.30% | 66,000 | $2,829,140 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12,943,794 | 5.20% | 34,700 | $1,692,417 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,057,948 | 4.04% | 42,200 | $2,414,439 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,291,620 | 3.73% | 26,000 | $1,879,013 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,261,375 | 2.92% | 12,500 | $2,358,712 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,334,062 | 2.54% | 8,300 | $2,156,675 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,290,881 | 2.53% | 5,450 | $4,703,033 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,285,810 | 2.12% | 15,500 | $1,838,930 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,034,864 | 2.02% | 17,400 | $98,649 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,845,474 | 1.95% | 12,200 | $566,491 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,573,320 | 1.84% | 11,500 | $1,622,984 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,566,880 | 1.83% | 46,000 | $-33,320 | Up ×4 | ||
| HUBS HubSpot, Inc. Common Stock | $4,380,240 | 1.76% | 24,000 | $743,150 | Up ×5 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4,295,940 | 1.73% | 16,500 | $1,757,865 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,121,100 | 1.66% | 5,700 | $857,006 | Down ×4 | ||
| SNOW Snowflake Inc. Common Stock | $4,072,000 | 1.64% | 16,000 | $1,523,142 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,021,515 | 1.62% | 13,500 | $554,765 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3,953,640 | 1.59% | 9,400 | $533,540 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3,925,928 | 1.58% | 19,149 | $-416,939 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $3,830,400 | 1.54% | 42,000 | $509,446 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $3,627,800 | 1.46% | 85,000 | $1,243,300 | Up ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $3,616,600 | 1.45% | 130,000 | $1,257,210 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,980,700 | 1.20% | 10,000 | $-416,750 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $2,751,114 | 1.10% | 29,100 | $268,122 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,735,040 | 1.10% | 48,000 | $663,165 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,613,666 | 1.05% | 4,640 | $691,309 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $2,485,660 | 1.00% | 7,400 | $674,362 | |||
| CRM Salesforce, Inc. Common Stock | $2,389,065 | 0.96% | 15,250 | $1,521,050 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,335,063 | 0.94% | 9,341 | $342,090 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,213,750 | 0.89% | 23,000 | $719,860 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $2,143,949 | 0.86% | 11,300 | $272,819 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,099,400 | 0.84% | 15,000 | $454,955 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,094,960 | 0.84% | 87,000 | $508,440 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,090,994 | 0.84% | 21,754 | $350,432 | Down ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,084,880 | 0.84% | 8,500 | $21,480 | Down ×1 | ||
| PI Impinj, Inc. - Common Stock | $2,076,835 | 0.83% | 14,500 | $690,385 | Up ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $2,074,380 | 0.83% | 30,800 | $1,939,360 | Up ×3 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $2,026,920 | 0.81% | 28,000 | $91,840 | |||
| AVGO Broadcom Inc. - Common Stock | $2,002,075 | 0.80% | 5,300 | $361,672 | |||
| CI The Cigna Group Common Stock | $1,819,488 | 0.73% | 6,600 | $619,113 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,811,139 | 0.73% | 1,510 | $252,129 | Down ×1 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $1,799,250 | 0.72% | 75,000 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,799,000 | 0.72% | 14,000 | $-245,930 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,780,011 | 0.71% | 1,760 | $121,871 | Down ×4 | ||
| DE Deere & Company Common Stock | $1,744,407 | 0.70% | 2,750 | $54,507 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,725,029 | 0.69% | 5,270 | $74,791 | Down ×1 | ||
| GM General Motors Company Common Stock | $1,695,760 | 0.68% | 22,000 | $786,860 | Up ×2 | ||
| FIVN Five9, Inc. - Common Stock | $1,577,680 | 0.63% | 74,000 | $455,100 | |||
| INTU Intuit Inc. - Common Stock | $1,566,000 | 0.63% | 6,000 | $-163,520 | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $1,555,800 | 0.62% | 20,000 | $190,800 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,526,980 | 0.61% | 13,000 | $595,900 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,454,475 | 0.58% | 4,300 | $244,555 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $1,448,325 | 0.58% | 20,500 | $37,305 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,381,590 | 0.55% | 17,000 | $-139,410 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,360,369 | 0.55% | 10,100 | $32,861 | Up ×3 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1,354,800 | 0.54% | 60,000 | $104,300 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $1,324,437 | 0.53% | 32,264 | $-92,076 | Up ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,309,946 | 0.53% | 12,100 | $-261,118 | |||
| MA Mastercard Incorporated Common Stock | $1,309,680 | 0.53% | 2,550 | $-39,402 | Down ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $1,301,760 | 0.52% | 36,000 | $-440 | Up ×2 | ||
| T AT&T Inc. | $1,283,400 | 0.52% | 62,000 | $544,155 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,281,732 | 0.51% | 10,300 | $230,795 | Up ×1 | ||
| F Ford Motor Company Common Stock | $1,209,300 | 0.49% | 87,000 | $840,020 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,189,024 | 0.48% | 7,300 | $695,032 | Up ×3 | ||
| V Visa Inc. | $1,166,506 | 0.47% | 3,400 | $138,890 | |||
| DECK Deckers Outdoor Corporation Common Stock | $1,131,906 | 0.45% | 11,400 | $171,042 | Up ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,057,400 | 0.42% | 31,100 | $74,693 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,022,772 | 0.41% | 2,900 | $167,658 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $973,820 | 0.39% | 23,000 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $961,686 | 0.39% | 19,800 | $-325,314 | |||
| DHR Danaher Corporation Common Stock | $952,400 | 0.38% | 5,000 | $4,400 | |||
| DG Dollar General Corporation Common Stock | $943,902 | 0.38% | 8,200 | $112,792 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $906,312 | 0.36% | 800 | $432,748 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $905,300 | 0.36% | 2,500 | $25,675 | |||
| STT State Street Corporation Common Stock | $881,920 | 0.35% | 5,200 | $-155,872 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $876,876 | 0.35% | 7,300 | $518,826 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $872,956 | 0.35% | 1,400 | $-208,740 | |||
| AIG American International Group, Inc. New Common Stock | $872,001 | 0.35% | 11,700 | $571,001 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $846,090 | 0.34% | 11,850 | $-28,875 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $844,441 | 0.34% | 1,700 | $-93,293 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $832,950 | 0.33% | 15,000 | $362,610 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $827,600 | 0.33% | 8,000 | $468,500 | Up ×2 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $818,100 | 0.33% | 15,000 | $104,550 | |||
| SBUX Starbucks Corporation - Common Stock | $817,520 | 0.33% | 8,000 | $11,210 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $806,250 | 0.32% | 7,500 | $491,434 | Up ×4 | ||
| TSN Tyson Foods, Inc. Common Stock | $801,500 | 0.32% | 14,000 | $590,069 | Up ×5 | ||
| KHC The Kraft Heinz Company - Common Stock | $798,356 | 0.32% | 33,800 | $38,194 | |||
| JNJ Johnson & Johnson Common Stock | $787,307 | 0.32% | 3,100 | $-43,789 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $782,825 | 0.31% | 2,500 | $248,555 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $776,118 | 0.31% | 4,200 | $235,242 | |||
| GPN Global Payments Inc. Common Stock | $761,880 | 0.31% | 10,500 | $196,560 | Up ×1 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $755,040 | 0.30% | 22,000 | $-150,500 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $727,675 | 0.29% | 3,250 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $721,760 | 0.29% | 16,000 | $436,040 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $718,510 | 0.29% | 3,250 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $702,440 | 0.28% | 17,000 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $696,114 | 0.28% | 1,800 | $344,814 | Up ×5 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $676,800 | 0.27% | 40,000 | $164,000 | |||
| WFC Wells Fargo & Company Common Stock | $628,064 | 0.25% | 7,600 | $245,936 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $609,731 | 0.24% | 4,700 | $147,107 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $13,205,940 | 5.30% | up ×3 |
| MSFT | $12,943,794 | 5.20% | up ×3 |
| AMZN | $10,057,948 | 4.04% | up ×3 |
| NOW | $4,566,880 | 1.83% | up ×4 |
| HUBS | $4,380,240 | 1.76% | up ×5 |
| BSX | $3,627,800 | 1.46% | up ×3 |
| TOST | $3,616,600 | 1.45% | up ×3 |
| BAC | $2,735,040 | 1.10% | up ×3 |
| DIS | $2,213,750 | 0.89% | up ×5 |
| PI | $2,076,835 | 0.83% | up ×3 |
| DXCM | $2,074,380 | 0.83% | up ×3 |
| CI | $1,819,488 | 0.73% | up ×4 |
| CBRE | $1,360,369 | 0.55% | up ×3 |
| NKE | $1,324,437 | 0.53% | up ×3 |
| T | $1,283,400 | 0.52% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QBTS | $1,799,250 | 75,000 | 0.72% |
| VZ | $973,820 | 23,000 | 0.39% |
| Unknown issuer (CUSIP: 438516205) | $727,675 | 3,250 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $718,510 | 3,250 | 0.29% |
| DVN | $702,440 | 17,000 | 0.28% |
| OKTA | $272,900 | 2,000 | 0.11% |
| SPY | $243,081 | 1,200 | 0.10% |
| Unknown issuer (CUSIP: 314352105) | $241,600 | 1,600 | 0.10% |
| VCIT | $166,270 | 2,000 | 0.07% |
| GMF | $89,060 | 1,000 | 0.04% |
| EWY | $70,016 | 1,205 | 0.03% |
| ILF | $18,901 | 600 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +750 | +$4.7M |
| NVDA | Bought more | +6K | +$2.8M |
| AMZN | Bought more | +6K | +$2.4M |
| AMD | Trimmed | -12K | +$2.4M |
| CRWD | Trimmed | -2K | +$2.2M |
| GOOGL | Trimmed | -2K | +$1.9M |
| PANW | Trimmed | -6K | +$1.8M |
| DDOG | Trimmed | -5K | +$1.8M |
| MSFT | Bought more | +4K | +$1.7M |
| ISRG | Bought more | +5K | +$1.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EXAS | Dec. 31, 2025 | 28,000 | $1,531,880 | No longer tracked |
| HON | June 30, 2026 | 6,500 | $1,469,195 | -1.9% |
| ENPH | Sept. 30, 2025 | 29,000 | $1,149,850 | 10.5% |
| INTC | June 30, 2026 | 26,000 | $1,147,380 | -34.2% |
| CIEN | Dec. 31, 2025 | 4,000 | $582,680 | 70.9% |
| ZS | June 30, 2025 | 2,400 | $476,208 | -44.9% |
| CTRA | June 30, 2026 | 13,000 | $456,820 | No longer tracked |
| GOLD | June 30, 2025 | 13,000 | $252,310 | 110.5% |
| WBD | Dec. 31, 2025 | 10,000 | $195,300 | -1.4% |
| SONY | June 30, 2025 | 7,000 | $177,730 | -8.6% |
| SOLS | June 30, 2026 | 1,625 | $123,760 | -35.5% |
| LUV | Sept. 30, 2025 | 3,500 | $113,540 | 26.5% |
| ZTS | June 30, 2026 | 520 | $61,469 | 6.6% |
| STAA | Sept. 30, 2025 | 3,500 | $58,730 | -13.7% |
| IBM | Sept. 30, 2025 | 150 | $44,217 | -17.2% |
| CAG | June 30, 2026 | 1,500 | $23,580 | 19.4% |
| MRNA | June 30, 2026 | 400 | $20,320 | 104.3% |