Generali Investments Towarzystwo Funduszy Inwestycyjnych

WARSAW, R9 · CIK 2043130 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWarsaw

$249.0m reported value +28.5% vs Q1 2026

151positions

32.4%in top 10

12 new 76 added 35 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	66,000	$13.2m5.30%	5.30%	Added +6.5k	+6,500 10.9%
2	MICROSOFT CORP COM MSFT	MSFT	34,700	$12.9m5.20%	5.20%	Added +4.4k	+4,400 14.5%
3	AMAZON COM INC COM AMZN	AMZN	42,200	$10.1m4.04%	4.04%	Added +5.5k	+5,500 15.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,000	$9.3m3.73%	3.73%	Reduced -2.0k	-2,000 -7.1%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,500	$7.3m2.92%	2.92%	Reduced -11.6k	-11,600 -48.1%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,300	$6.3m2.54%	2.54%	Reduced -2.4k	-2,400 -22.4%
7	MICRON TECHNOLOGY INC COM MU	MU	5,450	$6.3m2.53%	2.53%	Added +750	+750 16.0%
8	PALO ALTO NETWORKS INC COM PANW	PANW	15,500	$5.3m2.12%	2.12%	Reduced -6.0k	-6,000 -27.9%
9	APPLE INC COM AAPL	AAPL	17,400	$5.0m2.02%	2.02%	Reduced -2.0k	-2,050 -10.5%
10	ANALOG DEVICES INC COM ADI	ADI	12,200	$4.8m1.95%	1.95%	Reduced -1.2k	-1,250 -9.3%
11	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	11,500	$4.6m1.84%	1.84%	Added +5.1k	+5,100 79.7%
12	SERVICENOW INC COM NOW	NOW	46,000	$4.6m1.83%	1.83%	Added +2.0k	+2,000 4.5%
13	HUBSPOT INC COM HUBS	HUBS	24,000	$4.4m1.76%	1.76%	Added +9.1k	+9,100 61.1%
14	DATADOG INC CL A COM DDOG	DDOG	16,500	$4.3m1.73%	1.73%	Reduced -5.0k	-5,000 -23.3%
15	APPLIED MATLS INC COM AMAT	AMAT	5,700	$4.1m1.66%	1.66%	Reduced -3.9k	-3,850 -40.3%
16	SNOWFLAKE INC CL A SNOW	SNOW	16,000	$4.1m1.64%	1.64%	Reduced -900	-900 -5.3%
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	13,500	$4.0m1.62%	1.62%	Reduced -21.5k	-21,500 -61.4%
18	TESLA INC COM TSLA	TSLA	9,400	$4.0m1.59%	1.59%	Added +200	+200 2.2%
19	ADOBE INC COM ADBE	ADBE	19,149	$3.9m1.58%	1.58%	Added +1.3k	+1,283 7.2%
20	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	42,000	$3.8m1.54%	1.54%	Reduced -9.4k	-9,400 -18.3%
21	BOSTON SCIENTIFIC CORP COM BSX	BSX	85,000	$3.6m1.46%	1.46%	Added +47.0k	+47,000 123.7%
22	TOAST INC CL A TOST	TOST	130,000	$3.6m1.45%	1.45%	Added +41.0k	+41,000 46.1%
23	TEXAS INSTRS INC COM TXN	TXN	10,000	$3.0m1.20%	1.20%	Reduced -7.5k	-7,500 -42.9%
24	ON SEMICONDUCTOR CORP COM ON	ON	29,100	$2.8m1.10%	1.10%	Reduced -11.0k	-11,000 -27.4%
25	BANK AMERICA CORP COM BAC	BAC	48,000	$2.7m1.10%	1.10%	Added +5.5k	+5,500 12.9%
26	META PLATFORMS INC CL A META	META	4,640	$2.6m1.05%	1.05%	Added +1.3k	+1,280 38.1%
27	MONGODB INC CL A MDB	MDB	7,400	$2.5m1.00%	1.00%	Unchanged
28	SALESFORCE INC COM CRM	CRM	15,250	$2.4m0.96%	0.96%	Added +10.6k	+10,600 228.0%
29	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	9,341	$2.3m0.94%	0.94%	Reduced -750	-750 -7.4%
30	DISNEY WALT CO COM DIS	DIS	23,000	$2.2m0.89%	0.89%	Added +7.5k	+7,500 48.4%
31	RTX CORPORATION COM RTX	RTX	11,300	$2.1m0.86%	0.86%	Added +1.6k	+1,600 16.5%
32	CITIGROUP INC COM NEW C	C	15,000	$2.1m0.84%	0.84%	Added +500	+500 3.5%
33	PFIZER INC COM PFE	PFE	87,000	$2.1m0.84%	0.84%	Added +30.5k	+30,500 54.0%
34	MONSTER BEVERAGE CORP NEW COM MNST	MNST	21,754	$2.1m0.84%	0.84%	Reduced -2.3k	-2,267 -9.4%
35	CLOUDFLARE INC CL A COM NET	NET	8,500	$2.1m0.84%	0.84%	Reduced -1.5k	-1,500 -15.0%
36	IMPINJ INC COM PI	PI	14,500	$2.1m0.83%	0.83%	Added +1.0k	+1,000 7.4%
37	DEXCOM INC COM DXCM	DXCM	30,800	$2.1m0.83%	0.83%	Added +28.6k	+28,650 1332.6%
38	MONDAY COM LTD SHS MNDY	MNDY	28,000	$2.0m0.81%	0.81%	Unchanged
39	BROADCOM INC COM AVGO	AVGO	5,300	$2.0m0.80%	0.80%	Unchanged
40	THE CIGNA GROUP COM CI	CI	6,600	$1.8m0.73%	0.73%	Added +2.1k	+2,100 46.7%
41	ELI LILLY & CO COM LLY	LLY	1,510	$1.8m0.73%	0.73%	Reduced -185	-185 -10.9%
42	D-WAVE QUANTUM INC COM QBTS	QBTS	75,000	$1.8m0.72%	0.72%	New
43	MERCK & CO INC COM MRK	MRK	14,000	$1.8m0.72%	0.72%	Reduced -3.0k	-3,000 -17.6%
44	GOLDMAN SACHS GROUP INC COM GS	GS	1,760	$1.8m0.71%	0.71%	Reduced -200	-200 -10.2%
45	DEERE & CO COM DE	DE	2,750	$1.7m0.70%	0.70%	Reduced -250	-250 -8.3%
46	JPMORGAN CHASE & CO COM JPM	JPM	5,270	$1.7m0.69%	0.69%	Reduced -340	-340 -6.1%
47	GENERAL MTRS CO COM GM	GM	22,000	$1.7m0.68%	0.68%	Added +9.8k	+9,800 80.3%
48	FIVE9 INC COM FIVN	FIVN	74,000	$1.6m0.63%	0.63%	Unchanged
49	INTUIT COM INTU	INTU	6,000	$1.6m0.63%	0.63%	Added +2.0k	+2,000 50.0%
50	ATLASSIAN CORPORATION CL A TEAM	TEAM	20,000	$1.6m0.62%	0.62%	Unchanged
51	CISCO SYS INC COM CSCO	CSCO	13,000	$1.5m0.61%	0.61%	Added +1.0k	+1,000 8.3%
52	AMERICAN EXPRESS CO COM AXP	AXP	4,300	$1.5m0.58%	0.58%	Added +300	+300 7.5%
53	BIO-TECHNE CORP COM TECH	TECH	20,500	$1.4m0.58%	0.58%	Reduced -6.5k	-6,500 -24.1%
54	COCA COLA CO COM KO	KO	17,000	$1.4m0.55%	0.55%	Reduced -3.0k	-3,000 -15.0%
55	CBRE GROUP INC CL A CBRE	CBRE	10,100	$1.4m0.55%	0.55%	Added +300	+300 3.1%
56	PROCEPT BIOROBOTICS CORP COM PRCT	PRCT	60,000	$1.4m0.54%	0.54%	Added +10.0k	+10,000 20.0%
57	NIKE INC CL B NKE	NKE	32,264	$1.3m0.53%	0.53%	Added +6.0k	+6,050 23.1%
58	CF INDS HLDGS INC COM CF	CF	12,100	$1.3m0.53%	0.53%	Unchanged
59	MASTERCARD INCORPORATED CL A MA	MA	2,550	$1.3m0.53%	0.53%	Reduced -150	-150 -5.6%
60	BILL HOLDINGS INC COM BILL	BILL	36,000	$1.3m0.52%	0.52%	Added +2.0k	+2,000 5.9%
61	AT&T INC COM T	T	62,000	$1.3m0.52%	0.52%	Added +36.5k	+36,500 143.1%
62	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,300	$1.3m0.51%	0.51%	Added +5.0k	+5,000 94.3%
63	FORD MTR CO COM F	F	87,000	$1.2m0.49%	0.49%	Added +55.0k	+55,000 171.9%
64	D R HORTON INC COM DHI	DHI	7,300	$1.2m0.48%	0.48%	Added +3.7k	+3,700 102.8%
65	VISA INC COM CL A V	V	3,400	$1.2m0.47%	0.47%	Unchanged
66	DECKERS OUTDOOR CORP COM DECK	DECK	11,400	$1.1m0.45%	0.45%	Added +1.8k	+1,800 18.8%
67	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	31,100	$1.1m0.42%	0.42%	Added +400	+400 1.3%
68	HOME DEPOT INC COM HD	HD	2,900	$1.0m0.41%	0.41%	Added +300	+300 11.5%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	23,000	$973.8k0.39%	0.39%	New
70	OCCIDENTAL PETE CORP COM OXY	OXY	19,800	$961.7k0.39%	0.39%	Unchanged
71	DANAHER CORPORATION COM DHR	DHR	5,000	$952.4k0.38%	0.38%	Unchanged
72	DOLLAR GEN CORP NEW COM DG	DG	8,200	$943.9k0.38%	0.38%	Added +1.2k	+1,200 17.1%
73	UNITED RENTALS INC COM URI	URI	800	$906.3k0.36%	0.36%	Added +150	+150 23.1%
74	AMGEN INC COM AMGN	AMGN	2,500	$905.3k0.36%	0.36%	Unchanged
75	STATE STR CORP COM STT	STT	5,200	$881.9k0.35%	0.35%	Reduced -3.0k	-3,000 -36.6%
76	PACCAR INC COM PCAR	PCAR	7,300	$876.9k0.35%	0.35%	Added +4.2k	+4,200 135.5%
77	REGENERON PHARMACEUTICALS COM REGN	REGN	1,400	$873.0k0.35%	0.35%	Unchanged
78	AMERICAN INTL GROUP INC COM NEW AIG	AIG	11,700	$872.0k0.35%	0.35%	Added +7.7k	+7,700 192.5%
79	NETFLIX INC COM NFLX	NFLX	11,850	$846.1k0.34%	0.34%	Added +2.8k	+2,750 30.2%
80	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,700	$844.4k0.34%	0.34%	Reduced -400	-400 -19.1%
81	KROGER CO COM KR	KR	15,000	$833.0k0.33%	0.33%	Added +8.5k	+8,500 130.8%
82	CVS HEALTH CORP COM CVS	CVS	8,000	$827.6k0.33%	0.33%	Added +3.0k	+3,000 60.0%
83	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	15,000	$818.1k0.33%	0.33%	Unchanged
84	STARBUCKS CORP COM SBUX	SBUX	8,000	$817.5k0.33%	0.33%	Reduced -1.0k	-1,000 -11.1%
85	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,500	$806.2k0.32%	0.32%	Added +4.3k	+4,300 134.4%
86	TYSON FOODS INC CL A TSN	TSN	14,000	$801.5k0.32%	0.32%	Added +10.7k	+10,700 324.2%
87	KRAFT HEINZ CO COM KHC	KHC	33,800	$798.4k0.32%	0.32%	Unchanged
88	JOHNSON & JOHNSON COM JNJ	JNJ	3,100	$787.3k0.32%	0.32%	Reduced -300	-300 -8.8%
89	FEDEX CORP COM FDX	FDX	2,500	$782.8k0.31%	0.31%	Added +1.0k	+1,000 66.7%
90	QUALCOMM INC COM QCOM	QCOM	4,200	$776.1k0.31%	0.31%	Unchanged
91	GLOBAL PMTS INC COM GPN	GPN	10,500	$761.9k0.31%	0.31%	Added +2.1k	+2,100 25.0%
92	BEAM THERAPEUTICS INC COM BEAM	BEAM	22,000	$755.0k0.30%	0.30%	Reduced -16.0k	-16,000 -42.1%
93	HONEYWELL INTL INC COM HON	HON	3,250	$727.7k0.29%	0.29%	New
94	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	16,000	$721.8k0.29%	0.29%	Added +4.0k	+4,000 33.3%
95	HONEYWELL AEROSPACE INC COM HONA	HONA	3,250	$718.5k0.29%	0.29%	New
96	DEVON ENERGY CORP NEW COM DVN	DVN	17,000	$702.4k0.28%	0.28%	New
97	ELEVANCE HEALTH INC COM ELV	ELV	1,800	$696.1k0.28%	0.28%	Added +600	+600 50.0%
98	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	40,000	$676.8k0.27%	0.27%	Unchanged
99	WELLS FARGO CO NEW COM WFC	WFC	7,600	$628.1k0.25%	0.25%	Added +2.8k	+2,800 58.3%
100	EOG RES INC COM EOG	EOG	4,700	$609.7k0.24%	0.24%	Added +1.5k	+1,500 46.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,250	$1.5m3.2k shares
INTEL CORP INTC	INTC	26,000	$1.1m26.0k shares
COTERRA ENERGY INC CTRA	CTRA	13,000	$456.8k13.0k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	1,625	$123.8k1.6k shares
ZOETIS INC ZTS	ZTS	520	$61.5k520 shares
CONAGRA BRANDS INC CAG	CAG	1,500	$23.6k1.5k shares
MODERNA INC MRNA	MRNA	400	$20.3k400 shares