Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK 2043130 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$249.0M
13F 가치 기준 9,443개 중 #5,742위 · 상위 60.8%
포지션
151
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +28.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
32.35%
상위 25개 보유 비중
55.43%
1% 초과 포지션
27
유효 포지션 수
55.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 15.71% 추정 매수 $37,682,902 · 매도 $34,765,985

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 90.4% 보유 중

신규 포지션
12
증가함
76
감소
35
종료
7
이 페이지에서

S&P 500 대비 성과

Q1 2025–Q2 2026 추적
+51.0%
S&P 500 총수익률 (동일 기간)
+37.0%
초과 수익률
+14.0%

연율화: +39.1% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.9% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
0.9%

전체 포트폴리오 151 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $13,205,940 5.30% 66,000 $2,829,140 상승 ×3
MSFT Microsoft Corporation - Common Stock $12,943,794 5.20% 34,700 $1,692,417 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $10,057,948 4.04% 42,200 $2,414,439 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $9,291,620 3.73% 26,000 $1,879,013 하락 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $7,261,375 2.92% 12,500 $2,358,712 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,334,062 2.54% 8,300 $2,156,675 하락 ×1
MU Micron Technology, Inc. - Common Stock $6,290,881 2.53% 5,450 $4,703,033 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,285,810 2.12% 15,500 $1,838,930 하락 ×1
AAPL Apple Inc. - Common Stock $5,034,864 2.02% 17,400 $98,649 하락 ×1
ADI Analog Devices, Inc. - Common Stock $4,845,474 1.95% 12,200 $566,491 하락 ×4
ISRG Intuitive Surgical, Inc. - Common Stock $4,573,320 1.84% 11,500 $1,622,984 상승 ×1
NOW ServiceNow, Inc. Common Stock $4,566,880 1.83% 46,000 $-33,320 상승 ×4
HUBS HubSpot, Inc. Common Stock $4,380,240 1.76% 24,000 $743,150 상승 ×5
DDOG Datadog, Inc. - Class A Common Stock $4,295,940 1.73% 16,500 $1,757,865 하락 ×5
AMAT Applied Materials, Inc. - Common Stock $4,121,100 1.66% 5,700 $857,006 하락 ×4
SNOW Snowflake Inc. Common Stock $4,072,000 1.64% 16,000 $1,523,142 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $4,021,515 1.62% 13,500 $554,765 하락 ×4
TSLA Tesla, Inc. - Common Stock $3,953,640 1.59% 9,400 $533,540 상승 ×1
ADBE Adobe Inc. - Common Stock $3,925,928 1.58% 19,149 $-416,939 상승 ×1
MCHP Microchip Technology Incorporated - Common Stock $3,830,400 1.54% 42,000 $509,446 하락 ×2
BSX Boston Scientific Corporation Common Stock $3,627,800 1.46% 85,000 $1,243,300 상승 ×3
TOST Toast, Inc. Class A Common Stock $3,616,600 1.45% 130,000 $1,257,210 상승 ×3
TXN Texas Instruments Incorporated - Common Stock $2,980,700 1.20% 10,000 $-416,750 하락 ×2
ON ON Semiconductor Corporation - Common Stock $2,751,114 1.10% 29,100 $268,122 하락 ×2
BAC Bank of America Corporation Common Stock $2,735,040 1.10% 48,000 $663,165 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $2,613,666 1.05% 4,640 $691,309 상승 ×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 상승 ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $2,335,063 0.94% 9,341 $342,090 하락 ×1
DIS Walt Disney Company (The) Common Stock $2,213,750 0.89% 23,000 $719,860 상승 ×5
RTX RTX Corporation Common Stock $2,143,949 0.86% 11,300 $272,819 상승 ×1
C Citigroup, Inc. Common Stock $2,099,400 0.84% 15,000 $454,955 상승 ×1
PFE Pfizer, Inc. Common Stock $2,094,960 0.84% 87,000 $508,440 상승 ×1
MNST Monster Beverage Corporation - Common Stock $2,090,994 0.84% 21,754 $350,432 하락 ×3
NET Cloudflare, Inc. Class A Common Stock $2,084,880 0.84% 8,500 $21,480 하락 ×1
PI Impinj, Inc. - Common Stock $2,076,835 0.83% 14,500 $690,385 상승 ×3
DXCM DexCom, Inc. - Common Stock $2,074,380 0.83% 30,800 $1,939,360 상승 ×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 상승 ×4
LLY Eli Lilly and Company Common Stock $1,811,139 0.73% 1,510 $252,129 하락 ×1
QBTS D-Wave Quantum Inc. Common Shares $1,799,250 0.72% 75,000 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,799,000 0.72% 14,000 $-245,930 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,780,011 0.71% 1,760 $121,871 하락 ×4
DE Deere & Company Common Stock $1,744,407 0.70% 2,750 $54,507 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,725,029 0.69% 5,270 $74,791 하락 ×1
GM General Motors Company Common Stock $1,695,760 0.68% 22,000 $786,860 상승 ×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 상승 ×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 상승 ×1
AXP American Express Company Common Stock $1,454,475 0.58% 4,300 $244,555 상승 ×1
TECH Bio-Techne Corp - Common Stock $1,448,325 0.58% 20,500 $37,305 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,381,590 0.55% 17,000 $-139,410 하락 ×1
CBRE CBRE Group Inc Common Stock Class A $1,360,369 0.55% 10,100 $32,861 상승 ×3
PRCT PROCEPT BioRobotics Corporation - Common Stock $1,354,800 0.54% 60,000 $104,300 상승 ×1
NKE Nike, Inc. Common Stock $1,324,437 0.53% 32,264 $-92,076 상승 ×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 하락 ×2
BILL BILL Holdings, Inc. Common Stock $1,301,760 0.52% 36,000 $-440 상승 ×2
T AT&T Inc. $1,283,400 0.52% 62,000 $544,155 상승 ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,281,732 0.51% 10,300 $230,795 상승 ×1
F Ford Motor Company Common Stock $1,209,300 0.49% 87,000 $840,020 상승 ×1
DHI D.R. Horton, Inc. Common Stock $1,189,024 0.48% 7,300 $695,032 상승 ×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 상승 ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $1,057,400 0.42% 31,100 $74,693 상승 ×5
HD Home Depot, Inc. (The) Common Stock $1,022,772 0.41% 2,900 $167,658 상승 ×1
VZ Verizon Communications Inc. Common Stock $973,820 0.39% 23,000 상승 ×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 상승 ×1
URI United Rentals, Inc. Common Stock $906,312 0.36% 800 $432,748 상승 ×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 하락 ×1
PCAR PACCAR Inc. - Common Stock $876,876 0.35% 7,300 $518,826 상승 ×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 상승 ×3
NFLX Netflix, Inc. - Common Stock $846,090 0.34% 11,850 $-28,875 상승 ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $844,441 0.34% 1,700 $-93,293 하락 ×1
KR Kroger Company (The) Common Stock $832,950 0.33% 15,000 $362,610 상승 ×4
CVS CVS Health Corporation Common Stock $827,600 0.33% 8,000 $468,500 상승 ×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 하락 ×1
UPS United Parcel Service, Inc. Common Stock $806,250 0.32% 7,500 $491,434 상승 ×4
TSN Tyson Foods, Inc. Common Stock $801,500 0.32% 14,000 $590,069 상승 ×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 하락 ×1
FDX FedEx Corporation Common Stock $782,825 0.31% 2,500 $248,555 상승 ×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 상승 ×1
BEAM Beam Therapeutics Inc. - Common Stock $755,040 0.30% 22,000 $-150,500 하락 ×3
알 수 없는 발행자 (CUSIP: 438516205) $727,675 0.29% 3,250 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $721,760 0.29% 16,000 $436,040 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $718,510 0.29% 3,250 상승 ×1
DVN Devon Energy Corporation Common Stock $702,440 0.28% 17,000 상승 ×1
ELV Elevance Health, Inc. Common Stock $696,114 0.28% 1,800 $344,814 상승 ×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 상승 ×1
EOG EOG Resources, Inc. Common Stock $609,731 0.24% 4,700 $147,107 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
NVDA $13,205,940 5.30% ×3 상승
MSFT $12,943,794 5.20% ×3 상승
AMZN $10,057,948 4.04% ×3 상승
NOW $4,566,880 1.83% ×4 상승
HUBS $4,380,240 1.76% ×5 상승
BSX $3,627,800 1.46% ×3 상승
TOST $3,616,600 1.45% ×3 상승
BAC $2,735,040 1.10% ×3 상승
DIS $2,213,750 0.89% ×5 상승
PI $2,076,835 0.83% ×3 상승
DXCM $2,074,380 0.83% ×3 상승
CI $1,819,488 0.73% ×4 상승
CBRE $1,360,369 0.55% ×3 상승
NKE $1,324,437 0.53% ×3 상승
T $1,283,400 0.52% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
QBTS $1,799,250 75,000 0.72%
VZ $973,820 23,000 0.39%
알 수 없는 발행자 (CUSIP: 438516205) $727,675 3,250 0.29%
알 수 없는 발행자 (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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 추가 매수 +750 +$4.7M
NVDA 추가 매수 +6K +$2.8M
AMZN 추가 매수 +6K +$2.4M
AMD 축소함 -12K +$2.4M
CRWD 축소함 -2K +$2.2M
GOOGL 축소함 -2K +$1.9M
PANW 축소함 -6K +$1.8M
DDOG 축소함 -5K +$1.8M
MSFT 추가 매수 +4K +$1.7M
ISRG 추가 매수 +5K +$1.6M

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
EXAS 2025년 12월 31일 28,000 $1,531,880 더 이상 추적하지 않음
HON 2026년 6월 30일 6,500 $1,469,195 -1.9%
ENPH 2025년 9월 30일 29,000 $1,149,850 10.5%
INTC 2026년 6월 30일 26,000 $1,147,380 -34.2%
CIEN 2025년 12월 31일 4,000 $582,680 70.9%
ZS 2025년 6월 30일 2,400 $476,208 -44.9%
CTRA 2026년 6월 30일 13,000 $456,820 더 이상 추적하지 않음
GOLD 2025년 6월 30일 13,000 $252,310 110.5%
WBD 2025년 12월 31일 10,000 $195,300 -1.4%
SONY 2025년 6월 30일 7,000 $177,730 -8.6%
SOLS 2026년 6월 30일 1,625 $123,760 -35.5%
LUV 2025년 9월 30일 3,500 $113,540 26.5%
ZTS 2026년 6월 30일 520 $61,469 6.6%
STAA 2025년 9월 30일 3,500 $58,730 -13.7%
IBM 2025년 9월 30일 150 $44,217 -17.2%
CAG 2026년 6월 30일 1,500 $23,580 19.4%
MRNA 2026년 6월 30일 400 $20,320 104.3%