13F HOLDINGS REPORT
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002043130-26-000001
Total Value
$205.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,650 | $11.9M | 5.80% |
| 2 | NVIDIA CORPORATION | NVDA | 54,800 | $10.2M | 4.97% |
| 3 | ALPHABET INC | GOOG | 28,100 | $8.8M | 4.28% |
| 4 | ANALOG DEVICES INC | ADI | 23,811 | $6.5M | 3.14% |
| 5 | AMAZON COM INC | AMZN | 27,700 | $6.4M | 3.11% |
| 6 | ADOBE INC | ADBE | 18,266 | $6.4M | 3.11% |
| 7 | SERVICENOW INC | NOW | 36,000 | $5.5M | 2.68% |
| 8 | APPLE INC | AAPL | 19,410 | $5.3M | 2.57% |
| 9 | HUBSPOT INC | HUBS | 11,800 | $4.7M | 2.30% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 21,600 | $4.6M | 2.25% |
| 11 | APPLIED MATLS INC | 038222105 | 16,450 | $4.2M | 2.06% |
| 12 | TESLA INC | TSLA | 9,200 | $4.1M | 2.01% |
| 13 | TEXAS INSTRS INC | 882508104 | 23,500 | $4.1M | 1.98% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,400 | $3.9M | 1.90% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 7,900 | $3.7M | 1.80% |
| 16 | PALO ALTO NETWORKS INC | PANW | 19,800 | $3.6M | 1.77% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 6,400 | $3.6M | 1.76% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 39,000 | $3.3M | 1.61% |
| 19 | SNOWFLAKE INC | SNOW | 15,100 | $3.3M | 1.61% |
| 20 | DATADOG INC | DDOG | 23,000 | $3.1M | 1.52% |
| 21 | MONGODB INC | MDB | 6,800 | $2.9M | 1.39% |
| 22 | MONDAY COM LTD | MNDY | 18,500 | $2.7M | 1.33% |
| 23 | META PLATFORMS INC | META | 4,110 | $2.7M | 1.32% |
| 24 | TOAST INC | TOST | 73,000 | $2.6M | 1.26% |
| 25 | ON SEMICONDUCTOR CORP | ON | 47,100 | $2.6M | 1.24% |
| 26 | BANK AMERICA CORP | 060505104 | 40,500 | $2.2M | 1.08% |
| 27 | MICRON TECHNOLOGY INC | MU | 7,700 | $2.2M | 1.07% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 22,000 | $2.1M | 1.02% |
| 29 | CITIGROUP INC | C-PR | 16,500 | $1.9M | 0.94% |
| 30 | IMPINJ INC | PI | 11,000 | $1.9M | 0.93% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 24,471 | $1.9M | 0.91% |
| 32 | RTX CORPORATION | RTX | 10,200 | $1.9M | 0.91% |
| 33 | ELI LILLY & CO | LLY | 1,690 | $1.8M | 0.88% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,060 | $1.8M | 0.88% |
| 35 | MERCK & CO INC | MRK | 17,000 | $1.8M | 0.87% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.8M | 0.86% |
| 37 | MASTERCARD INCORPORATED | MA | 3,000 | $1.7M | 0.83% |
| 38 | CLOUDFLARE INC | NET | 8,500 | $1.7M | 0.82% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,500 | $1.7M | 0.81% |
| 40 | DISNEY WALT CO | 254687106 | 14,500 | $1.6M | 0.80% |
| 41 | NIKE INC | NKE | 25,714 | $1.6M | 0.80% |
| 42 | BIO-TECHNE CORP | TECH | 27,000 | $1.6M | 0.77% |
| 43 | BILL HOLDINGS INC | BILL | 29,000 | $1.6M | 0.77% |
| 44 | PROCEPT BIOROBOTICS CORP | PRCT | 50,000 | $1.6M | 0.77% |
| 45 | CBRE GROUP INC | CBRE | 9,500 | $1.5M | 0.74% |
| 46 | ACCENTURE PLC IRELAND | ACN | 5,550 | $1.5M | 0.72% |
| 47 | FIVE9 INC | FIVN | 74,000 | $1.5M | 0.72% |
| 48 | PFIZER INC | PFE | 56,500 | $1.4M | 0.68% |
| 49 | COCA COLA CO | KO | 20,000 | $1.4M | 0.68% |
| 50 | DEERE & CO | DE | 3,000 | $1.4M | 0.68% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,400 | $1.4M | 0.67% |
| 52 | HONEYWELL INTL INC | 438516106 | 7,000 | $1.4M | 0.66% |
| 53 | BEAM THERAPEUTICS INC | BEAM | 45,000 | $1.2M | 0.61% |
| 54 | SALESFORCE INC | CRM | 4,650 | $1.2M | 0.60% |
| 55 | THE CIGNA GROUP | 125523100 | 4,350 | $1.2M | 0.58% |
| 56 | DANAHER CORPORATION | 235851102 | 5,000 | $1.1M | 0.56% |
| 57 | BROADCOM INC | AVGO | 3,300 | $1.1M | 0.56% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,100 | $1.1M | 0.54% |
| 59 | CF INDS HLDGS INC | 125269100 | 14,000 | $1.1M | 0.53% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,400 | $1.1M | 0.53% |
| 61 | STATE STR CORP | STT-PG | 8,200 | $1.1M | 0.51% |
| 62 | VISA INC | V | 2,800 | $981,988 | 0.48% |
| 63 | DECKERS OUTDOOR CORP | DECK | 9,400 | $974,498 | 0.47% |
| 64 | INTEL CORP | INTC | 26,000 | $959,400 | 0.47% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 2,100 | $952,056 | 0.46% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 7,000 | $929,390 | 0.45% |
| 67 | CISCO SYS INC | CSCO | 12,000 | $924,360 | 0.45% |
| 68 | CRISPR THERAPEUTICS AG | CRSP | 17,000 | $891,480 | 0.43% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 21,500 | $884,080 | 0.43% |
| 70 | GENERAL MTRS CO | 37045V100 | 10,500 | $853,860 | 0.42% |
| 71 | KRAFT HEINZ CO | KHC | 33,800 | $819,650 | 0.40% |
| 72 | AMGEN INC | AMGN | 2,500 | $818,275 | 0.40% |
| 73 | STARBUCKS CORP | SBUX | 9,000 | $757,890 | 0.37% |
| 74 | NETFLIX INC | NFLX | 7,800 | $731,328 | 0.36% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,400 | $703,630 | 0.34% |
| 76 | GLOBAL PMTS INC | 37940X102 | 8,400 | $650,160 | 0.32% |
| 77 | PAYPAL HLDGS INC | PYPL | 11,000 | $642,180 | 0.31% |
| 78 | AT&T INC | T-PC | 22,500 | $558,900 | 0.27% |
| 79 | QUALCOMM INC | QCOM | 3,200 | $547,360 | 0.27% |
| 80 | MEDTRONIC PLC | MDT | 5,000 | $480,300 | 0.23% |
| 81 | WELLS FARGO CO NEW | 949746101 | 4,800 | $447,360 | 0.22% |
| 82 | FEDEX CORP | FDX | 1,500 | $433,290 | 0.21% |
| 83 | D R HORTON INC | 23331A109 | 3,000 | $432,090 | 0.21% |
| 84 | FORD MTR CO | 345370860 | 32,000 | $419,840 | 0.20% |
| 85 | COTERRA ENERGY INC | CTRA | 15,000 | $394,800 | 0.19% |
| 86 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,100 | $385,605 | 0.19% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,000 | $377,580 | 0.18% |
| 88 | KROGER CO | KR | 6,000 | $374,880 | 0.18% |
| 89 | VALERO ENERGY CORP | VLO | 2,300 | $374,417 | 0.18% |
| 90 | INTELLIA THERAPEUTICS INC | NTLA | 40,000 | $359,600 | 0.17% |
| 91 | FISERV INC | FISV | 5,200 | $349,284 | 0.17% |
| 92 | EOG RES INC | EOG | 3,300 | $346,533 | 0.17% |
| 93 | PACCAR INC | PCAR | 3,100 | $339,481 | 0.17% |
| 94 | UNITED RENTALS INC | URI | 400 | $323,728 | 0.16% |
| 95 | CVS HEALTH CORP | CVS | 4,000 | $317,440 | 0.15% |
| 96 | CONOCOPHILLIPS | COP | 3,200 | $299,552 | 0.15% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $297,570 | 0.14% |
| 98 | MERCADOLIBRE INC | MELI | 145 | $292,068 | 0.14% |
| 99 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,000 | $288,240 | 0.14% |
| 100 | HALLIBURTON CO | HAL | 10,000 | $282,600 | 0.14% |
| 101 | SHOPIFY INC | SHOP | 1,700 | $273,649 | 0.13% |
| 102 | METLIFE INC | MET-PF | 3,300 | $260,502 | 0.13% |
| 103 | MOLSON COORS BEVERAGE CO | TAP-A | 5,500 | $256,740 | 0.12% |
| 104 | ETSY INC | ETSY | 4,300 | $238,392 | 0.12% |
| 105 | CUMMINS INC | CMI | 450 | $229,702 | 0.11% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $217,060 | 0.11% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 5,000 | $216,500 | 0.11% |
| 108 | ABBVIE INC | ABBV | 920 | $210,211 | 0.10% |
| 109 | UBER TECHNOLOGIES INC | UBER | 2,550 | $208,361 | 0.10% |
| 110 | LENNAR CORP | LEN-B | 2,000 | $205,600 | 0.10% |
| 111 | CELSIUS HLDGS INC | CELH | 4,400 | $201,256 | 0.10% |
| 112 | MATCH GROUP INC NEW | MTCH | 6,000 | $193,740 | 0.09% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 1,600 | $185,744 | 0.09% |
| 114 | COINBASE GLOBAL INC | COIN | 820 | $185,435 | 0.09% |
| 115 | ULTA BEAUTY INC | ULTA | 300 | $181,503 | 0.09% |
| 116 | DOORDASH INC | DASH | 800 | $181,184 | 0.09% |
| 117 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,050 | $178,500 | 0.09% |
| 118 | TYSON FOODS INC | TSN | 3,000 | $175,860 | 0.09% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 2,000 | $171,100 | 0.08% |
| 120 | AIRBNB INC | ABNB | 1,250 | $169,650 | 0.08% |
| 121 | WEYERHAEUSER CO MTN BE | WY | 7,000 | $165,830 | 0.08% |
| 122 | FERRARI N V | RACE | 430 | $160,826 | 0.08% |
| 123 | LULULEMON ATHLETICA INC | LULU | 700 | $145,467 | 0.07% |
| 124 | ALIGN TECHNOLOGY INC | ALGN | 925 | $144,439 | 0.07% |
| 125 | REVOLVE GROUP INC | RVLV | 4,500 | $135,855 | 0.07% |
| 126 | E L F BEAUTY INC | ELF | 1,750 | $133,070 | 0.06% |
| 127 | DEXCOM INC | DXCM | 2,000 | $132,740 | 0.06% |
| 128 | GILEAD SCIENCES INC | GILD | 1,000 | $122,740 | 0.06% |
| 129 | CHEWY INC | CHWY | 3,600 | $118,980 | 0.06% |
| 130 | RINGCENTRAL INC | RNG | 4,000 | $115,520 | 0.06% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 300 | $105,981 | 0.05% |
| 132 | DELL TECHNOLOGIES INC | DELL | 800 | $100,704 | 0.05% |
| 133 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,500 | $99,690 | 0.05% |
| 134 | WEBTOON ENTMT INC | 94845U105 | 7,500 | $97,725 | 0.05% |
| 135 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,625 | $78,943 | 0.04% |
| 136 | PINTEREST INC | PINS | 2,900 | $75,081 | 0.04% |
| 137 | SWEETGREEN INC | SG | 10,800 | $73,008 | 0.04% |
| 138 | ZOETIS INC | ZTS | 520 | $65,426 | 0.03% |
| 139 | DUOLINGO INC | DUOL | 350 | $61,425 | 0.03% |
| 140 | CONAGRA BRANDS INC | CAG | 1,500 | $25,965 | 0.01% |
| 141 | MODERNA INC | MRNA | 400 | $11,796 | 0.01% |