Institutional Manager · CIK 0002043130
Generali Investments Towarzystwo Funduszy Inwestycyjnych
WARSAW, R9 · File #028-24764
Latest AUM
$205.5M
Positions
141
Top-10 Concentration
42.9%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $188.7M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Mar 2025144 pos · $157.5M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Dec 2024143 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $97.1M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $145.2M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $59.0M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $87.6M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $65.1M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $153.8M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $157.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,650 | $11.9M | 7.27% |
| 2 | NVIDIA CORPORATION | NVDA | 54,800 | $10.2M | 6.23% |
| 3 | ALPHABET INC | GOOG | 28,100 | $8.8M | 5.36% |
| 4 | ANALOG DEVICES INC | ADI | 23,811 | $6.5M | 3.94% |
| 5 | AMAZON COM INC | AMZN | 27,700 | $6.4M | 3.90% |
| 6 | ADOBE INC | ADBE | 18,266 | $6.4M | 3.90% |
| 7 | SERVICENOW INC | NOW | 36,000 | $5.5M | 3.36% |
| 8 | APPLE INC | AAPL | 19,410 | $5.3M | 3.22% |
| 9 | HUBSPOT INC | HUBS | 11,800 | $4.7M | 2.89% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 21,600 | $4.6M | 2.82% |
| 11 | APPLIED MATLS INC | 038222105 | 16,450 | $4.2M | 2.58% |
| 12 | TESLA INC | TSLA | 9,200 | $4.1M | 2.52% |
| 13 | TEXAS INSTRS INC | 882508104 | 23,500 | $4.1M | 2.49% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,400 | $3.9M | 2.39% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 7,900 | $3.7M | 2.26% |
| 16 | PALO ALTO NETWORKS INC | PANW | 19,800 | $3.6M | 2.22% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 6,400 | $3.6M | 2.21% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 39,000 | $3.3M | 2.02% |
| 19 | SNOWFLAKE INC | SNOW | 15,100 | $3.3M | 2.02% |
| 20 | DATADOG INC | DDOG | 23,000 | $3.1M | 1.91% |