Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK

2043130

Location

WARSAW, R9

Portfolio Value

Small $194,306,957

Diversification

Diversified

Filing Date

Global Rank

#3,920 / 8,232 ▲ 116

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+1.1%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.1%

SPY

+76.3%

Annualised alpha

+1.1%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.0 pts

Top 5

21.7%

+0.4 pts

Top 10

33.2%

−1.0 pts

HHI

189

Diversified−8

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.1%	$101,244,843	41
Healthcare	12.2%	$23,614,106	27
Consumer Cyclical	10.1%	$19,570,554	22
Communication Services	7.9%	$15,409,095	9
Financial Services	6.9%	$13,480,993	14
Industrials	3.9%	$7,612,279	10
Consumer Defensive	3.1%	$6,062,294	10
Energy	1.8%	$3,471,612	6
Basic Materials	1.0%	$1,968,728	3
Real Estate	0.8%	$1,498,518	2
Unclassified	0.1%	$290,160	1
Utilities	0.0%	$83,775	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+16,000	38,000	$2,384,500
TOST	Toast, Inc.	+16,000	89,000	$2,359,390
MNDY	monday.com Ltd.	+9,500	28,000	$1,935,080
AMZN	Amazon Com Inc	+9,000	36,700	$7,643,509
NOW	ServiceNow, Inc.	+8,000	44,000	$4,600,200
MSFT	Microsoft Corp	+5,650	30,300	$11,216,151
BILL	BILL Holdings, Inc.	+5,000	34,000	$1,302,200
NVDA	Nvidia Corp	+4,700	59,500	$10,376,800
TTWO	Take Two Interactive Software Inc	+4,691	10,091	$1,992,972
HUBS	Hubspot Inc	+3,100	14,900	$3,637,090
T	At&T Inc.	+3,000	25,500	$739,245
CRWD	CrowdStrike Holdings, Inc.	+2,800	10,700	$4,177,387
PI	Impinj Inc	+2,500	13,500	$1,386,450
AMD	Advanced Micro Devices Inc	+2,500	24,100	$4,902,663
AVGO	Broadcom Inc.	+2,000	5,300	$1,640,403
AIG	American International Group, Inc.	+2,000	4,000	$301,000
BAC	Bank Of America Corp /De/	+2,000	42,500	$2,071,875
SNOW	Snowflake Inc.	+1,800	16,900	$2,548,858
GM	General Motors Co	+1,700	12,200	$908,900
PANW	Palo Alto Networks Inc	+1,700	21,500	$3,446,880
NET	Cloudflare, Inc.	+1,500	10,000	$2,063,400
NFLX	Netflix Inc	+1,300	9,100	$874,965
MET	Metlife Inc	+1,200	4,500	$318,240
SHOP	Shopify Inc.	+1,000	2,700	$320,274
CVS	CVS HEALTH Corp	+1,000	5,000	$359,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADI	Analog Devices Inc	−10,361	13,450	$4,278,983
MCHP	Microchip Technology Inc	−10,000	51,400	$3,320,954
ON	On Semiconductor Corp	−7,000	40,100	$2,482,992
BEAM	Beam Therapeutics Inc.	−7,000	38,000	$905,540
AMAT	Applied Materials Inc /De	−6,900	9,550	$3,264,094
TXN	Texas Instruments Inc	−6,000	17,500	$3,397,450
MRVL	Marvell Technology, Inc.	−4,000	35,000	$3,466,750
MU	Micron Technology Inc	−3,000	4,700	$1,587,848
C	Citigroup Inc	−2,000	14,500	$1,644,445
CTRA	Coterra Energy Inc.	−2,000	13,000	$456,820
CRSP	CRISPR Therapeutics AG	−2,000	15,000	$713,550
CF	CF Industries Holdings, Inc.	−1,900	12,100	$1,571,064
OXY	Occidental Petroleum Corp /De/	−1,700	19,800	$1,287,000
LYB	LyondellBasell Industries N.V.	−1,600	3,400	$273,904
DDOG	Datadog, Inc.	−1,500	21,500	$2,538,075
RVLV	Revolve Group, Inc.	−900	3,600	$81,396
META	Meta Platforms, Inc.	−750	3,360	$1,922,356
RTX	RTX Corp	−500	9,700	$1,871,130
AXP	American Express Co	−500	4,000	$1,209,920
COP	Conocophillips	−500	2,700	$356,400
HON	Honeywell International Inc	−500	6,500	$1,469,195
MNST	Monster Beverage Corp	−450	24,021	$1,740,561
ADBE	Adobe Inc.	−400	17,866	$4,342,867
MA	Mastercard Inc	−300	2,700	$1,349,082
ACN	Accenture plc	−250	5,300	$1,050,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	4,000	$1,729,520
TEAM	Atlassian Corp	20,000	$1,365,000
HD	Home Depot, Inc.	2,600	$855,114
LUV	Southwest Airlines Co	2,500	$93,925
SHAK	Shake Shack Inc.	1,000	$88,470
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

146 positions · $194,306,957 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	30,300	+5,650	$11,216,151	−5.9%	5.77%
NVDA	Nvidia Corp Technology	Added	59,500	+4,700	$10,376,800	+1.5%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,000	-100	$8,051,680	−8.5%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,700	+9,000	$7,643,509	+19.5%	3.93%
AAPL	Apple Inc. Technology	Added	19,450	+40	$4,936,215	−6.5%	2.54%
AMD	Advanced Micro Devices Inc Technology	Added	24,100	+2,500	$4,902,663	+6.0%	2.52%
NOW	ServiceNow, Inc. Technology	Added	44,000	+8,000	$4,600,200	−16.6%	2.37%
ADBE	Adobe Inc. Technology	Reduced	17,866	-400	$4,342,867	−32.1%	2.24%
ADI	Analog Devices Inc Technology	Reduced	13,450	-10,361	$4,278,983	−33.7%	2.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,700	+2,800	$4,177,387	+12.8%	2.15%
HUBS	Hubspot Inc Technology	Added	14,900	+3,100	$3,637,090	−23.2%	1.87%
MRVL	Marvell Technology, Inc. Technology	Reduced	35,000	-4,000	$3,466,750	+4.6%	1.78%
PANW	Palo Alto Networks Inc Technology	Added	21,500	+1,700	$3,446,880	−5.5%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Held	9,200	0	$3,420,100	−17.3%	1.76%
TXN	Texas Instruments Inc Technology	Reduced	17,500	-6,000	$3,397,450	−16.7%	1.75%
MCHP	Microchip Technology Inc Technology	Reduced	51,400	-10,000	$3,320,954	−15.1%	1.71%
AMAT	Applied Materials Inc /De Technology	Reduced	9,550	-6,900	$3,264,094	−22.8%	1.68%
ISRG	Intuitive Surgical Inc Healthcare	Held	6,400	0	$2,950,336	−18.6%	1.52%
SNOW	Snowflake Inc. Technology	Added	16,900	+1,800	$2,548,858	−23.0%	1.31%
DDOG	Datadog, Inc. Technology	Reduced	21,500	-1,500	$2,538,075	−18.9%	1.31%
ON	On Semiconductor Corp Technology	Reduced	40,100	-7,000	$2,482,992	−2.6%	1.28%
BSX	Boston Scientific Corp Healthcare	Added	38,000	+16,000	$2,384,500	+13.7%	1.23%
TOST	Toast, Inc. Technology	Added	89,000	+16,000	$2,359,390	−9.0%	1.21%
BAC	Bank Of America Corp /De/ Financial Services	Added	42,500	+2,000	$2,071,875	−7.0%	1.07%
NET	Cloudflare, Inc. Technology	Added	10,000	+1,500	$2,063,400	+23.1%	1.06%
MRK	Merck & Co., Inc. Healthcare	Held	17,000	0	$2,044,930	+14.3%	1.05%
TTWO	Take Two Interactive Software Inc Communication Services	Added	10,091	+4,691	$1,992,972	+44.2%	1.03%
MNDY	monday.com Ltd. Technology	Added	28,000	+9,500	$1,935,080	−29.1%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	3,360	-750	$1,922,356	−29.1%	0.99%
RTX	RTX Corp Industrials	Reduced	9,700	-500	$1,871,130	+0.0%	0.96%
MDB	MongoDB, Inc. Technology	Added	7,400	+600	$1,811,298	−36.5%	0.93%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	24,021	-450	$1,740,561	−7.2%	0.90%
INTU	Intuit Inc. Technology	NEW	4,000	NEW	$1,729,520	NEW	0.89%
DE	Deere & Co Industrials	Held	3,000	0	$1,689,900	+21.0%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,960	-100	$1,658,140	−8.4%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,610	+110	$1,650,237	−6.9%	0.85%
C	Citigroup Inc Financial Services	Reduced	14,500	-2,000	$1,644,445	−14.6%	0.85%
AVGO	Broadcom Inc. Technology	Added	5,300	+2,000	$1,640,403	+43.6%	0.84%
MU	Micron Technology Inc Technology	Reduced	4,700	-3,000	$1,587,848	−27.7%	0.82%
PFE	Pfizer Inc Healthcare	Held	56,500	0	$1,586,520	+12.8%	0.82%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	12,100	-1,900	$1,571,064	+45.1%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	1,695	+5	$1,559,010	−14.2%	0.80%
KO	Coca Cola Co Consumer Defensive	Held	20,000	0	$1,521,000	+8.8%	0.78%
DIS	Walt Disney Co Communication Services	Added	15,500	+1,000	$1,493,890	−9.4%	0.77%
HON	Honeywell International Inc Industrials	Reduced	6,500	-500	$1,469,195	+7.6%	0.76%
TECH	BIO-TECHNE Corp Healthcare	Held	27,000	0	$1,411,020	−11.1%	0.73%
PI	Impinj Inc Technology	Added	13,500	+2,500	$1,386,450	−27.6%	0.71%
NKE	NIKE, Inc. Consumer Cyclical	Added	26,214	+500	$1,384,623	−15.5%	0.71%
TEAM	Atlassian Corp Technology	NEW	20,000	NEW	$1,365,000	NEW	0.70%
MA	Mastercard Inc Financial Services	Reduced	2,700	-300	$1,349,082	−21.2%	0.69%