Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK

2043130

Location

WARSAW, R9

Portfolio Value

Small $249,871,659

Diversification

Diversified

Filing Date

Global Rank

#5,787 / 8,818 ▲ 370

Top Industry

Semiconductors 20.3%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.2%, 55.7 effective positions, active share 55.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.5%; sector active share 30.1% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

5.3%

−0.5 pts

Top 5

21.1%

−0.6 pts

Top 10

32.2%

−1.0 pts

HHI

179

Diversified−10

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.5%	$131,080,657	42
Healthcare	12.2%	$30,492,788	25
Consumer Cyclical	10.2%	$25,500,077	22
Communication Services	8.1%	$20,319,078	10
Financial Services	6.4%	$15,970,027	14
Industrials	4.2%	$10,391,168	12
Consumer Defensive	3.0%	$7,411,412	9
Energy	1.5%	$3,625,611	6
Unclassified	0.7%	$1,736,993	6
Real Estate	0.6%	$1,599,769	2
Basic Materials	0.6%	$1,520,546	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	+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
FIS	Fidelity National Information Services, Inc.	+4,500	6,000	$233,280
LUV	Southwest Airlines Co	+4,500	7,000	$359,940
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	−3,850	5,700	$4,121,100
HON	Honeywell International Inc	−3,250	3,250	$727,675
STT	State Street Corp	−3,000	5,200	$881,920
MRK	Merck & Co., Inc.	−3,000	14,000	$1,799,000
KO	Coca Cola Co	−3,000	17,000	$1,381,590
CRWD	CrowdStrike Holdings, Inc.	−2,400	8,300	$6,334,062
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

11 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	$718,510
DVN	Devon Energy Corp	17,000	$702,440
OKTA	Okta, Inc.	2,000	$272,900
EWY	iShares Trust	1,205	$243,289
FDXF	FedEx Freight Holding Company, Inc.	1,600	$241,600
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	2,000	$165,300
GMF	State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	1,000	$156,970
ILF	iShares Latin America 40 ETF	600	$20,250
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
—		13,000	$456,820
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $249,871,659 total · filing declares 151 positions · $248,975,554 · 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 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	66,000	+6,500	$13,205,940	+27.3%	18	before history	5.29%
MSFT	Microsoft Corp Technology	Added	34,700	+4,400	$12,943,794	+15.4%	18	before history	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,200	+5,500	$10,057,948	+31.6%	18	before history	4.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,000	-2,000	$9,291,620	+15.4%	18	before history	3.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,500	-11,600	$7,261,375	+48.1%	18	before history	2.91%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	8,300	-2,400	$6,334,062	+51.6%	18	before history	2.53%
MU	Micron Technology Inc Technology	Added	5,450	+750	$6,290,880	+296.2%	18	before history	2.52%
PANW	Palo Alto Networks Inc Technology	Reduced	15,500	-6,000	$5,285,810	+53.4%	18	before history	2.12%
AAPL	Apple Inc. Technology	Reduced	17,400	-2,050	$5,034,864	+2.0%	18	before history	2.01%
ADI	Analog Devices Inc Technology	Reduced	12,200	-1,250	$4,845,474	+13.2%	18	before history	1.94%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,500	+5,100	$4,573,320	+55.0%	18	before history	1.83%
NOW	ServiceNow, Inc. Technology	Added	46,000	+2,000	$4,566,880	−0.7%	15	unpriced	1.83%
HUBS	Hubspot Inc Technology	Added	24,000	+9,100	$4,380,240	+20.4%	18	before history	1.75%
DDOG	Datadog, Inc. Technology	Reduced	16,500	-5,000	$4,295,940	+69.3%	18	before history	1.72%
AMAT	Applied Materials Inc Technology	Reduced	5,700	-3,850	$4,121,100	+26.3%	18	before history	1.65%
SNOW	Snowflake Inc. Technology	Reduced	16,000	-900	$4,072,000	+59.8%	10	$168.78	1.63%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,500	-21,500	$4,021,515	+16.0%	17	$67.33	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,400	+200	$3,953,640	+15.6%	18	before history	1.58%
ADBE	Adobe Inc. Technology	Added	19,149	+1,283	$3,925,927	−9.6%	18	before history	1.57%
MCHP	Microchip Technology Inc Technology	Reduced	42,000	-9,400	$3,830,400	+15.3%	18	before history	1.53%
BSX	Boston Scientific Corp Healthcare	Added	85,000	+47,000	$3,627,800	+52.1%	18	before history	1.45%
TOST	Toast, Inc. Technology	Added	130,000	+41,000	$3,616,600	+53.3%	12	$27.75	1.45%
TXN	Texas Instruments Inc Technology	Reduced	10,000	-7,500	$2,980,700	−12.3%	7	$188.57	1.19%
ON	On Semiconductor Corp Technology	Reduced	29,100	-11,000	$2,751,114	+10.8%	14	$51.75	1.10%
BAC	Bank Of America Corp Financial Services	Added	48,000	+5,500	$2,735,040	+32.0%	18	before history	1.09%
META	Meta Platforms, Inc. Communication Services	Added	4,640	+1,280	$2,613,665	+36.0%	18	before history	1.05%
MDB	MongoDB, Inc. Technology	Held	7,400	0	$2,485,660	+37.2%	18	before history	0.99%
CRM	Salesforce, Inc. Technology	Added	15,250	+10,600	$2,389,065	+175.2%	18	before history	0.96%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	9,341	-750	$2,335,063	+17.2%	18	before history	0.93%
DIS	Walt Disney Co Communication Services	Added	23,000	+7,500	$2,213,750	+48.2%	18	before history	0.89%
RTX	RTX Corp Industrials	Added	11,300	+1,600	$2,143,949	+14.6%	18	before history	0.86%
C	Citigroup Inc Financial Services	Added	15,000	+500	$2,099,400	+27.7%	18	before history	0.84%
PFE	Pfizer Inc Healthcare	Added	87,000	+30,500	$2,094,960	+32.0%	14	$28.84	0.84%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	21,754	-2,267	$2,090,994	+20.1%	18	before history	0.84%
NET	Cloudflare, Inc. Technology	Reduced	8,500	-1,500	$2,084,880	+1.0%	15	$84.72	0.83%
PI	Impinj Inc Technology	Added	14,500	+1,000	$2,076,835	+49.8%	6	$119.57	0.83%
DXCM	Dexcom Inc Healthcare	Added	30,800	+28,650	$2,074,380	+1436.4%	7	$67.02	0.83%
MNDY	monday.com Ltd. Technology	Held	28,000	0	$2,026,920	+4.7%	5	$184.58	0.81%
AVGO	Broadcom Inc. Technology	Held	5,300	0	$2,002,075	+22.0%	3	$346.83	0.80%
CI	Cigna Group Healthcare	Added	6,600	+2,100	$1,819,488	+51.6%	14	$289.18	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	1,510	-185	$1,811,139	+16.2%	7	$816.79	0.72%
QBTS	D-Wave Quantum Inc. Technology	NEW	75,000	NEW	$1,799,250	NEW	1	$21.93	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,000	-3,000	$1,799,000	−12.0%	18	before history	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,760	-200	$1,780,011	+7.3%	17	$338.60	0.71%
DE	Deere & Co Industrials	Reduced	2,750	-250	$1,744,407	+3.2%	17	$397.67	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,270	-340	$1,725,029	+4.5%	18	before history	0.69%
GM	General Motors Co Consumer Cyclical	Added	22,000	+9,800	$1,695,760	+86.6%	14	$59.54	0.68%
FIVN	Five9, Inc. Technology	Held	74,000	0	$1,577,680	+40.5%	8	$33.82	0.63%
INTU	Intuit Inc. Technology	Added	6,000	+2,000	$1,566,000	−9.5%	2	$434.11	0.63%
TEAM	Atlassian Corp Technology	Held	20,000	0	$1,555,800	+14.0%	2	$98.55	0.62%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.