Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK

2043130

Location

WARSAW, R9

Portfolio Value

Small $244,534,393

Diversification

Diversified

Filing Date

Global Rank

#4,117 / 8,645 ▲ 352

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

+40.9%

Period ended 52 days ago

Filed Jul 22, 2026 · 30d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+315.2%

SPY

+73.6%

Annualised alpha

+40.5%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.4 pts

Top 5

21.6%

−0.2 pts

Top 10

32.2%

−1.1 pts

HHI

181

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.7%	$126,330,110	42
Healthcare	12.5%	$30,492,788	25
Consumer Cyclical	10.4%	$25,500,077	22
Communication Services	8.3%	$20,319,078	10
Financial Services	6.5%	$15,970,027	14
Industrials	4.2%	$10,390,258	12
Consumer Defensive	3.0%	$7,411,412	9
Energy	1.5%	$3,625,611	6
Real Estate	0.7%	$1,599,769	2
Basic Materials	0.6%	$1,520,546	2
Unclassified	0.5%	$1,151,184	2
Utilities	0.1%	$223,533	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+55,000	87,000	$1,209,300
BSX	Boston Scientific Corp	+47,000	85,000	$3,627,800
TOST	Toast, Inc.	+41,000	130,000	$3,616,600
T	At&T Inc.	+36,500	62,000	$1,283,400
PFE	Pfizer Inc	+30,500	87,000	$2,094,960
DXCM	Dexcom Inc	+28,650	30,800	$2,074,380
PINS	Pinterest, Inc.	+12,600	15,500	$325,965
TSN	Tyson Foods, Inc.	+10,700	14,000	$801,500
CRM	Salesforce, Inc.	+10,600	15,250	$2,389,065
PRCT	PROCEPT BioRobotics Corp	+10,000	60,000	$1,354,800
GM	General Motors Co	+9,800	22,000	$1,695,760
HUBS	Hubspot Inc	+9,100	24,000	$4,380,240
KR	Kroger Co	+8,500	15,000	$832,950
AIG	American International Group, Inc.	+7,700	11,700	$872,001
DIS	Walt Disney Co	+7,500	23,000	$2,213,750
NVDA	Nvidia Corp	+6,500	66,000	$13,205,940
NKE	NIKE, Inc.	+6,050	32,264	$1,324,437
BAC	Bank Of America Corp /De/	+5,500	48,000	$2,735,040
AMZN	Amazon Com Inc	+5,500	42,200	$10,057,948
ISRG	Intuitive Surgical Inc	+5,100	11,500	$4,573,320
ACN	Accenture plc	+5,000	10,300	$1,281,732
LUV	Southwest Airlines Co	+4,500	7,000	$359,940
FIS	Fidelity National Information Services, Inc.	+4,500	6,000	$233,280
MSFT	Microsoft Corp	+4,400	34,700	$12,943,794
UPS	United Parcel Service Inc	+4,300	7,500	$806,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−21,500	13,500	$4,021,515
BEAM	Beam Therapeutics Inc.	−16,000	22,000	$755,040
AMD	Advanced Micro Devices Inc	−11,600	12,500	$7,261,375
ON	On Semiconductor Corp	−11,000	29,100	$2,751,114
MCHP	Microchip Technology Inc	−9,400	42,000	$3,830,400
TXN	Texas Instruments Inc	−7,500	10,000	$2,980,700
TECH	BIO-TECHNE Corp	−6,500	20,500	$1,448,325
PANW	Palo Alto Networks Inc	−6,000	15,500	$5,285,810
DDOG	Datadog, Inc.	−5,000	16,500	$4,295,940
AMAT	Applied Materials Inc /De	−3,850	5,700	$4,121,100
HON	Honeywell International Inc	−3,250	3,250	$727,675
MRK	Merck & Co., Inc.	−3,000	14,000	$1,799,000
STT	State Street Corp	−3,000	5,200	$881,920
KO	Coca Cola Co	−3,000	17,000	$1,381,590
CRWD	CrowdStrike Holdings, Inc.	−2,400	8,300	$1,583,515
MNST	Monster Beverage Corp	−2,267	21,754	$2,090,994
AAPL	Apple Inc.	−2,050	17,400	$5,034,864
WBTN	WEBTOON Entertainment Inc.	−2,000	6,500	$74,230
GOOGL	Alphabet Inc.	−2,000	26,000	$9,291,620
SG	Sweetgreen, Inc.	−1,800	9,000	$79,290
NET	Cloudflare, Inc.	−1,500	8,500	$2,084,880
ADI	Analog Devices Inc	−1,250	12,200	$4,845,474
SBUX	Starbucks Corp	−1,000	8,000	$817,520
SNOW	Snowflake Inc.	−900	16,000	$4,072,000
TTWO	Take Two Interactive Software Inc	−750	9,341	$2,335,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QBTS	D-Wave Quantum Inc.	75,000	$1,799,250
VZ	Verizon Communications Inc	23,000	$973,820
SPY	Spdr S&P 500 ETF Trust	1,200	$896,124
HONA	Honeywell Aerospace Inc.	3,250	$717,600
DVN	Devon Energy Corp/De	17,000	$702,440
OKTA	Okta, Inc.	2,000	$272,900
FDXF	FedEx Freight Holding Company, Inc.	1,600	$241,600
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	26,000	$1,147,380
SOLS	Solstice Advanced Materials Inc.	1,625	$123,760
ZTS	Zoetis Inc.	520	$61,469
CAG	Conagra Brands Inc.	1,500	$23,580
MRNA	Moderna, Inc.	400	$20,320
CTRA	Coterra Energy Inc.	13,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $244,534,393 total · as of Jun 30, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	66,000	+6,500	$13,205,940	+27.3%	5.40%
MSFT	Microsoft Corp Technology	Added	34,700	+4,400	$12,943,794	+15.4%	5.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,200	+5,500	$10,057,948	+31.6%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,000	-2,000	$9,291,620	+15.4%	3.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,500	-11,600	$7,261,375	+48.1%	2.97%
MU	Micron Technology Inc Technology	Added	5,450	+750	$6,290,880	+296.2%	2.57%
PANW	Palo Alto Networks Inc Technology	Reduced	15,500	-6,000	$5,285,810	+53.4%	2.16%
AAPL	Apple Inc. Technology	Reduced	17,400	-2,050	$5,034,864	+2.0%	2.06%
ADI	Analog Devices Inc Technology	Reduced	12,200	-1,250	$4,845,474	+13.2%	1.98%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,500	+5,100	$4,573,320	+55.0%	1.87%
NOW	ServiceNow, Inc. Technology	Added	46,000	+2,000	$4,566,880	−0.7%	1.87%
HUBS	Hubspot Inc Technology	Added	24,000	+9,100	$4,380,240	+20.4%	1.79%
DDOG	Datadog, Inc. Technology	Reduced	16,500	-5,000	$4,295,940	+69.3%	1.76%
AMAT	Applied Materials Inc /De Technology	Reduced	5,700	-3,850	$4,121,100	+26.3%	1.69%
SNOW	Snowflake Inc. Technology	Reduced	16,000	-900	$4,072,000	+59.8%	1.67%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,500	-21,500	$4,021,515	+16.0%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,400	+200	$3,953,640	+15.6%	1.62%
ADBE	Adobe Inc. Technology	Added	19,149	+1,283	$3,925,927	−9.6%	1.61%
MCHP	Microchip Technology Inc Technology	Reduced	42,000	-9,400	$3,830,400	+15.3%	1.57%
BSX	Boston Scientific Corp Healthcare	Added	85,000	+47,000	$3,627,800	+52.1%	1.48%
TOST	Toast, Inc. Technology	Added	130,000	+41,000	$3,616,600	+53.3%	1.48%
TXN	Texas Instruments Inc Technology	Reduced	10,000	-7,500	$2,980,700	−12.3%	1.22%
ON	On Semiconductor Corp Technology	Reduced	29,100	-11,000	$2,751,114	+10.8%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,000	+5,500	$2,735,040	+32.0%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	4,640	+1,280	$2,613,665	+36.0%	1.07%
MDB	MongoDB, Inc. Technology	Held	7,400	0	$2,485,660	+37.2%	1.02%
CRM	Salesforce, Inc. Technology	Added	15,250	+10,600	$2,389,065	+175.2%	0.98%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	9,341	-750	$2,335,063	+17.2%	0.95%
DIS	Walt Disney Co Communication Services	Added	23,000	+7,500	$2,213,750	+48.2%	0.91%
RTX	RTX Corp Industrials	Added	11,300	+1,600	$2,143,949	+14.6%	0.88%
C	Citigroup Inc Financial Services	Added	15,000	+500	$2,099,400	+27.7%	0.86%
PFE	Pfizer Inc Healthcare	Added	87,000	+30,500	$2,094,960	+32.0%	0.86%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	21,754	-2,267	$2,090,994	+20.1%	0.86%
NET	Cloudflare, Inc. Technology	Reduced	8,500	-1,500	$2,084,880	+1.0%	0.85%
PI	Impinj Inc Technology	Added	14,500	+1,000	$2,076,835	+49.8%	0.85%
DXCM	Dexcom Inc Healthcare	Added	30,800	+28,650	$2,074,380	+1436.4%	0.85%
MNDY	monday.com Ltd. Technology	Held	28,000	0	$2,026,920	+4.7%	0.83%
AVGO	Broadcom Inc. Technology	Held	5,300	0	$2,002,075	+22.0%	0.82%
CI	Cigna Group Healthcare	Added	6,600	+2,100	$1,819,488	+51.6%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	1,510	-185	$1,811,139	+16.2%	0.74%
QBTS	D-Wave Quantum Inc. Technology	NEW	75,000	NEW	$1,799,250	NEW	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,000	-3,000	$1,799,000	−12.0%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,760	-200	$1,780,011	+7.3%	0.73%
DE	Deere & Co Industrials	Reduced	2,750	-250	$1,744,407	+3.2%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,270	-340	$1,725,029	+4.5%	0.71%
GM	General Motors Co Consumer Cyclical	Added	22,000	+9,800	$1,695,760	+86.6%	0.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	8,300	-2,400	$1,583,515	−62.1%	0.65%
FIVN	Five9, Inc. Technology	Held	74,000	0	$1,577,680	+40.5%	0.65%
INTU	Intuit Inc. Technology	Added	6,000	+2,000	$1,566,000	−9.5%	0.64%
TEAM	Atlassian Corp Technology	Held	20,000	0	$1,555,800	+14.0%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.