Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in MSFT — Microsoft Corp
CIK 2043130
WARSAW, R9
Position in MSFT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,943,794
+$1,727,643 QoQ
Shares Held
34,700
+14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.29%
of 13F equity value
Holder Rank
#2,152
of 6,194 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $29,850,839 across 8 Software - Infrastructure names. MSFT ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
34,700 | $12,943,794 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,500 | $5,285,810 | |
| 3 | TOST |
Toast, Inc.
|
130,000 | $3,616,600 | |
| 4 | MDB |
MongoDB, Inc.
|
7,400 | $2,485,660 | |
| 5 | NET |
Cloudflare, Inc.
|
8,500 | $2,084,880 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
33,200 | $1,583,515 | |
| 7 | FIVN |
Five9, Inc.
|
74,000 | $1,577,680 | |
| 8 | OKTA |
Okta, Inc.
|
2,000 | $272,900 |
All Filings in MSFT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,943,794 | 34,700 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,216,151 | 30,300 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,921,233 | 24,650 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,530,280 | 18,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,943,020 | 22,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,784,126 | 23,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,574,355 | 17,970 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,889,103 | 16,010 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $6,462,897 | 14,460 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $6,037,752 | 14,351 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $5,327,358 | 14,167 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $4,473,230 | 14,167 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $4,754,960 | 13,963 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $4,572,438 | 15,860 | Shares | Sole | 2025-02-05 | |
| 2022-12-31 | $3,659,653 | 15,260 | Shares | Sole | 2025-02-05 | |
| 2022-09-30 | $3,461,126 | 14,861 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $4,226,651 | 16,457 | Shares | Sole | 2025-02-05 | |
| 2022-03-31 | $5,498,708 | 17,835 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||