Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 151 holdings worth US$249M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 151 holdings worth US$249M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 151
- Value as reported
- US$249M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 66,000 | US$13.2M | 5.3% |
| Microsoft Corp. | 34,700 | US$12.9M | 5.2% |
| Amazon.com, Inc. | 42,200 | US$10.1M | 4.0% |
| Alphabet Inc (google) Class C | 26,000 | US$9.29M | 3.7% |
| Advanced Micro Devices Inc | 12,500 | US$7.26M | 2.9% |
| Crowdstrike Holdings, Inc. | 8,300 | US$6.33M | 2.5% |
| Micron Technology, Inc. | 5,450 | US$6.29M | 2.5% |
| Palo Alto Networks, Inc. | 15,500 | US$5.29M | 2.1% |
| Apple Inc | 17,400 | US$5.03M | 2.0% |
| Analog Devices, Inc. | 12,200 | US$4.85M | 1.9% |
| Intuitive Surgical, Inc. | 11,500 | US$4.57M | 1.8% |
| Servicenow, Inc. | 46,000 | US$4.57M | 1.8% |
| Hubspot, Inc. | 24,000 | US$4.38M | 1.8% |
| Datadog, Inc. | 16,500 | US$4.3M | 1.7% |
| Applied Materials, Inc. | 5,700 | US$4.12M | 1.7% |
| Snowflake Inc. | 16,000 | US$4.07M | 1.6% |
| Marvell Technology, Inc. | 13,500 | US$4.02M | 1.6% |
| Tesla, Inc. | 9,400 | US$3.95M | 1.6% |
| Adobe Inc. | 19,149 | US$3.93M | 1.6% |
| Microchip Technology Incorporated | 42,000 | US$3.83M | 1.5% |
| Boston Scientific Corporation | 85,000 | US$3.63M | 1.5% |
| Toast, Inc. | 130K | US$3.62M | 1.5% |
| Texas Instruments Incorporated | 10,000 | US$2.98M | 1.2% |
| On Semiconductor Corporation | 29,100 | US$2.75M | 1.1% |
| Bank Of America Corporation | 48,000 | US$2.74M | 1.1% |
| Meta Platforms, Inc. | 4,640 | US$2.61M | 1.0% |
| Mongodb, Inc. | 7,400 | US$2.49M | 1.00% |
| Salesforce, Inc. | 15,250 | US$2.39M | 0.96% |
| Take-two Interactive Software, Inc. | 9,341 | US$2.34M | 0.94% |
| Walt Disney Company (the) | 23,000 | US$2.21M | 0.89% |
| Rtx Corporation | 11,300 | US$2.14M | 0.86% |
| Citigroup, Inc. | 15,000 | US$2.1M | 0.84% |
| Pfizer, Inc. | 87,000 | US$2.09M | 0.84% |
| Monster Beverage Corporation | 21,754 | US$2.09M | 0.84% |
| Cloudflare, Inc. | 8,500 | US$2.08M | 0.84% |
| Impinj, Inc. | 14,500 | US$2.08M | 0.83% |
| Dexcom, Inc. | 30,800 | US$2.07M | 0.83% |
| Broadcom Inc. | 5,300 | US$2M | 0.80% |
| The Cigna Group | 6,600 | US$1.82M | 0.73% |
| Eli Lilly And Company | 1,510 | US$1.81M | 0.73% |
| D-wave Quantum Inc. | 75,000 | US$1.8M | 0.72% |
| Merck & Company, Inc. | 14,000 | US$1.8M | 0.72% |
| Goldman Sachs Group, Inc. (the) | 1,760 | US$1.78M | 0.71% |
| Deere & Company | 2,750 | US$1.74M | 0.70% |
| Jp Morgan Chase & Co. | 5,270 | US$1.73M | 0.69% |
| General Motors Company | 22,000 | US$1.7M | 0.68% |
| Five9, Inc. | 74,000 | US$1.58M | 0.63% |
| Intuit Inc. | 6,000 | US$1.57M | 0.63% |
| Atlassian Corporation | 20,000 | US$1.56M | 0.62% |
| Cisco Systems, Inc. | 13,000 | US$1.53M | 0.61% |
| American Express Company | 4,300 | US$1.45M | 0.58% |
| Bio-techne Corp | 20,500 | US$1.45M | 0.58% |
| Coca-cola Company (the) | 17,000 | US$1.38M | 0.55% |
| Cbre Group Inc | 10,100 | US$1.36M | 0.55% |
| Procept Biorobotics Corporation | 60,000 | US$1.35M | 0.54% |
| Nike, Inc. | 32,264 | US$1.32M | 0.53% |
| Cf Industries Holdings, Inc. | 12,100 | US$1.31M | 0.53% |
| Mastercard Incorporated | 2,550 | US$1.31M | 0.53% |
| Bill Holdings, Inc. | 36,000 | US$1.3M | 0.52% |
| At&t Inc. | 62,000 | US$1.28M | 0.52% |
| Ford Mtr Co Del | 87,000 | US$1.21M | 0.49% |
| D.r. Horton, Inc. | 7,300 | US$1.19M | 0.48% |
| Visa Inc. | 3,400 | US$1.17M | 0.47% |
| Deckers Outdoor Corporation | 11,400 | US$1.13M | 0.45% |
| Chipotle Mexican Grill, Inc. | 31,100 | US$1.06M | 0.42% |
| Home Depot, Inc. (the) | 2,900 | US$1.02M | 0.41% |
| Verizon Communications Inc. | 23,000 | US$974K | 0.39% |
| Occidental Petroleum Corporation | 19,800 | US$962K | 0.39% |
| Danaher Corporation | 5,000 | US$952K | 0.38% |
| Dollar General Corporation | 8,200 | US$944K | 0.38% |
| United Rentals, Inc. | 800 | US$906K | 0.36% |
| Amgen Inc. | 2,500 | US$905K | 0.36% |
| State Street Corporation | 5,200 | US$882K | 0.35% |
| Paccar Inc. | 7,300 | US$877K | 0.35% |
| Regeneron Pharmaceuticals, Inc. | 1,400 | US$873K | 0.35% |
| American International Group, Inc. New | 11,700 | US$872K | 0.35% |
| Netflix, Inc. | 11,850 | US$846K | 0.34% |
| Vertex Pharmaceuticals Incorporated | 1,700 | US$844K | 0.34% |
| Kroger Company (the) | 15,000 | US$833K | 0.33% |
| Cvs Health Corporation | 8,000 | US$828K | 0.33% |
| Starbucks Corporation | 8,000 | US$818K | 0.33% |
| United Parcel Service, Inc. | 7,500 | US$806K | 0.32% |
| Tyson Foods, Inc. | 14,000 | US$802K | 0.32% |
| The Kraft Heinz Company | 33,800 | US$798K | 0.32% |
| Johnson & Johnson | 3,100 | US$787K | 0.32% |
| Fedex Corporation | 2,500 | US$783K | 0.31% |
| Qualcomm Incorporated | 4,200 | US$776K | 0.31% |
| Global Payments Inc. | 10,500 | US$762K | 0.31% |
| Beam Therapeutics Inc. | 22,000 | US$755K | 0.30% |
| Hewlett Packard Enterprise Company | 16,000 | US$722K | 0.29% |
| Devon Energy Corporation | 17,000 | US$702K | 0.28% |
| Elevance Health, Inc. | 1,800 | US$696K | 0.28% |
| Intellia Therapeutics, Inc. | 40,000 | US$677K | 0.27% |
| Wells Fargo & Company | 7,600 | US$628K | 0.25% |
| Eog Resources, Inc. | 4,700 | US$610K | 0.24% |
| Bristol-myers Squibb Company | 10,500 | US$605K | 0.24% |
| Valero Energy Corporation | 2,000 | US$521K | 0.21% |
| Paypal Holdings, Inc. | 11,000 | US$475K | 0.19% |
| Metlife, Inc. | 5,500 | US$465K | 0.19% |
| Conocophillips | 4,400 | US$457K | 0.18% |
Every holding of Generali Investments Towarzystwo Funduszy Inwestycyjnych
Source
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