Generali Investments Towarzystwo Funduszy Inwestycyjnych
CIK: 0002043130Latest portfolio: $205.5M · Q4 2025
Holdings
141
Total Value
$205.5M
New Positions
141
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,650 | $11.9M | 5.80% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 54,800 | $10.2M | 4.97% | NEW | |
| 3 | GOOGLALPHABET INC | 28,100 | $8.8M | 4.28% | NEW | |
| 4 | ADIANALOG DEVICES INC | 23,811 | $6.5M | 3.14% | NEW | |
| 5 | AMZNAMAZON COM INC | 27,700 | $6.4M | 3.11% | NEW | |
| 6 | ADBEADOBE INC | 18,266 | $6.4M | 3.11% | NEW | |
| 7 | NOWSERVICENOW INC | 36,000 | $5.5M | 2.68% | NEW | |
| 8 | AAPLAPPLE INC | 19,410 | $5.3M | 2.57% | NEW | |
| 9 | HUBSHUBSPOT INC | 11,800 | $4.7M | 2.30% | NEW | |
| 10 | AMDADVANCED MICRO DEVICES INC | 21,600 | $4.6M | 2.25% | NEW | |
| 11 | AMATAPPLIED MATLS INC | 16,450 | $4.2M | 2.06% | NEW | |
| 12 | TSLATESLA INC | 9,200 | $4.1M | 2.01% | NEW | |
| 13 | TXNTEXAS INSTRS INC | 23,500 | $4.1M | 1.98% | NEW | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 61,400 | $3.9M | 1.90% | NEW | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 7,900 | $3.7M | 1.80% | NEW | |
| 16 | PANWPALO ALTO NETWORKS INC | 19,800 | $3.6M | 1.77% | NEW | |
| 17 | ISRGINTUITIVE SURGICAL INC | 6,400 | $3.6M | 1.76% | NEW | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 39,000 | $3.3M | 1.61% | NEW | |
| 19 | SNOWSNOWFLAKE INC | 15,100 | $3.3M | 1.61% | NEW | |
| 20 | DDOGDATADOG INC | 23,000 | $3.1M | 1.52% | NEW | |
| 21 | MDBMONGODB INC | 6,800 | $2.9M | 1.39% | NEW | |
| 22 | MNDYMONDAY COM LTD | 18,500 | $2.7M | 1.33% | NEW | |
| 23 | METAMETA PLATFORMS INC | 4,110 | $2.7M | 1.32% | NEW | |
| 24 | TOSTTOAST INC | 73,000 | $2.6M | 1.26% | NEW | |
| 25 | ONON SEMICONDUCTOR CORP | 47,100 | $2.5M | 1.24% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.1921102206457637e+143T)
Healthcare0.0% ($3.6242097181617893e+74T)
Consumer Cyclical0.0% ($6.3934137163811135e+47T)
Financial Services0.0% ($2.2271810177217123e+35T)
Consumer Defensive0.0% ($1.8761398929819375e+21T)
Industrials0.0% ($187013961365650440192.0T)
Communication Services0.0% ($879527121649138304.0T)
Energy0.0% ($884394374.3T)
Unknown0.0% ($1925.3T)
Basic Materials0.0% ($108.2B)
Real Estate0.0% ($1.5B)
Utilities0.0% ($105K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $205.5M | 141 |
| Q3 2025 | Nov 3, 2025 | $188.7B | 0 |
| Q2 2025 | Jul 31, 2025 | $191.6B | 145 |
| Q1 2025 | May 9, 2025 | $157.5B | 144 |
| Q4 2024 | Feb 5, 2025 | $153.8B | 121 |
| Q4 2024 | Feb 5, 2025 | $120.3B | 119 |
| Q4 2024 | Feb 5, 2025 | $97.1B | 130 |
| Q4 2024 | Feb 5, 2025 | $65.1B | 79 |
| Q4 2024 | Feb 5, 2025 | $172.4B | 143 |
| Q4 2024 | Feb 5, 2025 | $145.2B | 120 |
| Q4 2024 | Feb 5, 2025 | $120.3B | 119 |
| Q4 2024 | Feb 5, 2025 | $70.5B | 81 |
| Q4 2024 | Feb 5, 2025 | $87.6B | 77 |
| Q4 2024 | Feb 5, 2025 | $157.5B | 124 |
| Q4 2024 | Feb 5, 2025 | $114.9B | 131 |
| Q4 2024 | Feb 5, 2025 | $59.0B | 79 |
Fund Information
Generali Investments Towarzystwo Funduszy Inwestycyjnych is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.5M across 141 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.