Generali Investments Towarzystwo Funduszy Inwestycyjnych Portfolio Stock Holdings
Generali Investments Towarzystwo Funduszy Inwestycyjnych disclosed 146 stock positions valued at approximately $193.7 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $193.7M
Holdings by Sector
Generali Investments Towarzystwo Funduszy Inwestycyjnych Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.81% | 30,300 | +5,650 | +22.92% | $11,251,377 |
| NVIDIA CORPORATION | NVDA | Technology | 5.36% | 59,500 | +4,700 | +8.58% | $10,376,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.95% | 36,700 | +9,000 | +32.49% | $7,643,509 |
| ALPHABET INC | GOOGL | Communication Services | 3.83% | 28,000 | -100 | -0.36% | $7,412,607 |
| APPLE INC | AAPL | Technology | 2.55% | 19,450 | +40 | +0.21% | $4,936,215 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.53% | 24,100 | +2,500 | +11.57% | $4,902,663 |
| SERVICENOW INC | NOW | Technology | 2.37% | 44,000 | +8,000 | +22.22% | $4,600,200 |
| ADOBE INC | ADBE | Technology | 2.24% | 17,866 | -400 | -2.19% | $4,342,867 |
| ANALOG DEVICES INC | ADI | Technology | 2.21% | 13,450 | -10,361 | -43.51% | $4,278,983 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.16% | 10,700 | +2,800 | +35.44% | $4,177,387 |
| HUBSPOT INC | HUBS | Technology | 1.88% | 14,900 | +3,100 | +26.27% | $3,637,090 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.79% | 35,000 | -4,000 | -10.26% | $3,466,750 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.78% | 21,500 | +1,700 | +8.59% | $3,446,880 |
| TESLA INC | TSLA | Consumer Cyclical | 1.77% | 9,200 | - | - | $3,420,100 |
| TEXAS INSTRS INC | TXN | Technology | 1.75% | 17,500 | -6,000 | -25.53% | $3,397,450 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.71% | 51,400 | -10,000 | -16.29% | $3,320,954 |
| APPLIED MATLS INC | AMAT | Technology | 1.68% | 9,550 | -6,900 | -41.95% | $3,264,094 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.52% | 6,400 | - | - | $2,950,336 |
| SNOWFLAKE INC | SNOW | Technology | 1.32% | 16,900 | +1,800 | +11.92% | $2,548,858 |
| DATADOG INC | DDOG | Technology | 1.31% | 21,500 | -1,500 | -6.52% | $2,538,075 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.28% | 40,100 | -7,000 | -14.86% | $2,482,992 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.23% | 38,000 | +16,000 | +72.73% | $2,384,500 |
| TOAST INC | TOST | Technology | 1.22% | 89,000 | +16,000 | +21.92% | $2,359,390 |
| BANK AMERICA CORP | BAC | Financial Services | 1.07% | 42,500 | +2,000 | +4.94% | $2,071,875 |
| CLOUDFLARE INC | NET | Technology | 1.07% | 10,000 | +1,500 | +17.65% | $2,063,400 |
| MERCK & CO INC | MRK | Healthcare | 1.06% | 17,000 | - | - | $2,044,930 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.03% | 10,091 | +4,691 | +86.87% | $1,992,973 |
| MONDAY COM LTD | MNDY | Other | 1.00% | 28,000 | +9,500 | +51.35% | $1,935,080 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 3,360 | -750 | -18.25% | $1,922,357 |
| RTX CORPORATION | RTX | Industrials | 0.97% | 9,700 | -500 | -4.90% | $1,871,130 |
| MONGODB INC | MDB | Technology | 0.93% | 7,400 | +600 | +8.82% | $1,811,298 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.90% | 24,021 | -450 | -1.84% | $1,740,562 |
| INTUIT | INTU | Technology | 0.89% | 4,000 | +4,000 | +100.00% | $1,729,520 |
| DEERE & CO | DE | Industrials | 0.87% | 3,000 | - | - | $1,689,900 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.86% | 1,960 | -100 | -4.85% | $1,658,140 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 5,610 | +110 | +2.00% | $1,650,238 |
| CITIGROUP INC | C | Financial Services | 0.85% | 14,500 | -2,000 | -12.12% | $1,644,445 |
| BROADCOM INC | AVGO | Technology | 0.85% | 5,300 | +2,000 | +60.61% | $1,640,403 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.82% | 4,700 | -3,000 | -38.96% | $1,587,848 |
| PFIZER INC | PFE | Healthcare | 0.82% | 56,500 | - | - | $1,586,520 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.81% | 12,100 | -1,900 | -13.57% | $1,571,064 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 1,695 | +5 | +0.30% | $1,559,010 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 20,000 | - | - | $1,521,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.77% | 15,500 | +1,000 | +6.90% | $1,493,890 |
| HONEYWELL INTL INC | HON | Industrials | 0.76% | 6,500 | -500 | -7.14% | $1,469,195 |
| NIKE INC | NKE | Consumer Cyclical | 0.73% | 26,214 | +500 | +1.94% | $1,416,513 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.73% | 27,000 | - | - | $1,411,020 |
| IMPINJ INC | PI | Technology | 0.72% | 13,500 | +2,500 | +22.73% | $1,386,450 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.70% | 20,000 | +20,000 | +100.00% | $1,365,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 2,700 | -300 | -10.00% | $1,349,082 |
| CBRE GROUP INC | CBRE | Real Estate | 0.69% | 9,800 | +300 | +3.16% | $1,327,508 |
| BILL HOLDINGS INC | BILL | Technology | 0.67% | 34,000 | +5,000 | +17.24% | $1,302,200 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.66% | 19,800 | -1,700 | -7.91% | $1,287,000 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.65% | 50,000 | - | - | $1,250,500 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 4,000 | -500 | -11.11% | $1,209,920 |
| THE CIGNA GROUP | CI | Healthcare | 0.62% | 4,500 | +150 | +3.45% | $1,200,375 |
| INTEL CORP | INTC | Technology | 0.59% | 26,000 | - | - | $1,147,380 |
| FIVE9 INC | FIVN | Technology | 0.58% | 74,000 | - | - | $1,122,580 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.56% | 1,400 | - | - | $1,081,696 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.54% | 5,300 | -250 | -4.50% | $1,050,937 |
| STATE STR CORP | STT | Financial Services | 0.54% | 8,200 | - | - | $1,037,792 |
| VISA INC | V | Financial Services | 0.53% | 3,400 | +600 | +21.43% | $1,027,616 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.51% | 30,700 | +600 | +1.99% | $982,707 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.50% | 9,600 | +200 | +2.13% | $960,864 |
| DANAHER CORP DEL | DHR | Healthcare | 0.49% | 5,000 | - | - | $948,000 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.48% | 2,100 | - | - | $937,734 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 12,000 | - | - | $931,080 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.47% | 12,200 | +1,700 | +16.19% | $908,900 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.47% | 38,000 | -7,000 | -15.56% | $905,540 |
| AMGEN INC | AMGN | Healthcare | 0.45% | 2,500 | - | - | $879,625 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 9,100 | +1,300 | +16.67% | $874,965 |
| SALESFORCE INC | CRM | Technology | 0.45% | 4,650 | - | - | $868,015 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 2,600 | +2,600 | +100.00% | $855,114 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.43% | 7,000 | - | - | $831,110 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 3,400 | - | - | $831,096 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.42% | 9,000 | - | - | $806,310 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.39% | 33,800 | - | - | $760,162 |
| AT&T INC | T | Communication Services | 0.38% | 25,500 | +3,000 | +13.33% | $739,245 |
| GLOBAL PMTS INC | GPN | Industrials | 0.29% | 8,400 | - | - | $565,320 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 4,200 | +1,000 | +31.25% | $540,876 |
| FEDEX CORP | FDX | Industrials | 0.28% | 1,500 | - | - | $534,270 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 2,100 | -200 | -8.70% | $518,868 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.26% | 40,000 | - | - | $512,800 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.26% | 11,000 | - | - | $497,530 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.25% | 3,600 | +600 | +20.00% | $493,992 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 650 | +250 | +62.50% | $473,564 |
| KROGER CO | KR | Consumer Defensive | 0.24% | 6,500 | +500 | +8.33% | $470,340 |
| EOG RES INC | EOG | Energy | 0.24% | 3,200 | -100 | -3.03% | $462,624 |
| COTERRA ENERGY INC | CTRA | Energy | 0.24% | 13,000 | -2,000 | -13.33% | $456,820 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 5,000 | - | - | $433,250 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 7,000 | - | - | $424,550 |
| HALLIBURTON CO | HAL | Energy | 0.20% | 10,000 | - | - | $389,900 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 4,800 | - | - | $382,128 |
| FORD MTR CO | F | Consumer Cyclical | 0.19% | 32,000 | - | - | $369,280 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 5,000 | +1,000 | +25.00% | $359,100 |
| PACCAR INC | PCAR | Industrials | 0.18% | 3,100 | - | - | $358,050 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 2,700 | -500 | -15.63% | $356,400 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.18% | 1,200 | +100 | +9.09% | $351,300 |
| SHOPIFY INC | SHOP | Technology | 0.17% | 2,700 | +1,000 | +58.82% | $320,274 |
| METLIFE INC | MET | Financial Services | 0.16% | 4,500 | +1,200 | +36.36% | $318,240 |