Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK

2043130

Location

WARSAW, R9

Portfolio Value

Micro $83,775

Diversification

Diversified

Filing Date

Global Rank

#3,920 / 8,232 ▲ 116

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 55d

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

+79.2%

SPY

+74.2%

Annualised alpha

+1.2%

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

1 positions · $83,775 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CEG	Constellation Energy Corp Utilities	Held	300	0	$83,775	−21.0%	100.00%