Generali Investments Towarzystwo Funduszy Inwestycyjnych Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$205.5M
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,650 | $11.9M | 5.80% | |
| 2 | NVDANVIDIA CORPORATION | 54,800 | $10.2M | 4.97% | |
| 3 | GOOGLALPHABET INC | 28,100 | $8.8M | 4.28% | |
| 4 | ADIANALOG DEVICES INC | 23,811 | $6.5M | 3.14% | |
| 5 | AMZNAMAZON COM INC | 27,700 | $6.4M | 3.11% | |
| 6 | ADBEADOBE INC | 18,266 | $6.4M | 3.11% | |
| 7 | NOWSERVICENOW INC | 36,000 | $5.5M | 2.68% | |
| 8 | AAPLAPPLE INC | 19,410 | $5.3M | 2.57% | |
| 9 | HUBSHUBSPOT INC | 11,800 | $4.7M | 2.30% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 21,600 | $4.6M | 2.25% | |
| 11 | AMATAPPLIED MATLS INC | 16,450 | $4.2M | 2.06% | |
| 12 | TSLATESLA INC | 9,200 | $4.1M | 2.01% | |
| 13 | TXNTEXAS INSTRS INC | 23,500 | $4.1M | 1.98% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 61,400 | $3.9M | 1.90% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 7,900 | $3.7M | 1.80% | |
| 16 | PANWPALO ALTO NETWORKS INC | 19,800 | $3.6M | 1.77% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 6,400 | $3.6M | 1.76% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 39,000 | $3.3M | 1.61% | |
| 19 | SNOWSNOWFLAKE INC | 15,100 | $3.3M | 1.61% | |
| 20 | DDOGDATADOG INC | 23,000 | $3.1M | 1.52% | |
| 21 | MDBMONGODB INC | 6,800 | $2.9M | 1.39% | |
| 22 | MNDYMONDAY COM LTD | 18,500 | $2.7M | 1.33% | |
| 23 | METAMETA PLATFORMS INC | 4,110 | $2.7M | 1.32% | |
| 24 | TOSTTOAST INC | 73,000 | $2.6M | 1.26% | |
| 25 | ONON SEMICONDUCTOR CORP | 47,100 | $2.5M | 1.24% | |
| 26 | BACBANK AMERICA CORP | 40,500 | $2.2M | 1.08% | |
| 27 | MUMICRON TECHNOLOGY INC | 7,700 | $2.2M | 1.07% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 22,000 | $2.1M | 1.02% | |
| 29 | TRVCCITIGROUP INC | 16,500 | $1.9M | 0.94% | |
| 30 | PIIMPINJ INC | 11,000 | $1.9M | 0.93% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 24,471 | $1.9M | 0.91% | |
| 32 | RTXRTX CORPORATION | 10,200 | $1.9M | 0.91% | |
| 33 | LLYELI LILLY & CO | 1,690 | $1.8M | 0.88% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,060 | $1.8M | 0.88% | |
| 35 | MRKMERCK & CO INC | 17,000 | $1.8M | 0.87% | |
| 36 | JPMJPMORGAN CHASE & CO. | 5,500 | $1.8M | 0.86% | |
| 37 | MAMASTERCARD INCORPORATED | 3,000 | $1.7M | 0.83% | |
| 38 | NETCLOUDFLARE INC | 8,500 | $1.7M | 0.82% | |
| 39 | AXPAMERICAN EXPRESS CO | 4,500 | $1.7M | 0.81% | |
| 40 | DISDISNEY WALT CO | 14,500 | $1.6M | 0.80% | |
| 41 | NKENIKE INC | 25,714 | $1.6M | 0.80% | |
| 42 | TECHBIO-TECHNE CORP | 27,000 | $1.6M | 0.77% | |
| 43 | BILLBILL HOLDINGS INC | 29,000 | $1.6M | 0.77% | |
| 44 | PRCTPROCEPT BIOROBOTICS CORP | 50,000 | $1.6M | 0.77% | |
| 45 | CBRECBRE GROUP INC | 9,500 | $1.5M | 0.74% | |
| 46 | ACNACCENTURE PLC IRELAND | 5,550 | $1.5M | 0.72% | |
| 47 | FIVNFIVE9 INC | 74,000 | $1.5M | 0.72% | |
| 48 | PFEPFIZER INC | 56,500 | $1.4M | 0.68% | |
| 49 | KOCOCA COLA CO | 20,000 | $1.4M | 0.68% | |
| 50 | DEDEERE & CO | 3,000 | $1.4M | 0.68% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,400 | $1.4M | 0.67% | |
| 52 | HONHONEYWELL INTL INC | 7,000 | $1.4M | 0.66% | |
| 53 | BEAMBEAM THERAPEUTICS INC | 45,000 | $1.2M | 0.61% | |
| 54 | CRMSALESFORCE INC | 4,650 | $1.2M | 0.60% | |
| 55 | CITHE CIGNA GROUP | 4,350 | $1.2M | 0.58% | |
| 56 | DHRDANAHER CORPORATION | 5,000 | $1.1M | 0.56% | |
| 57 | AVGOBROADCOM INC | 3,300 | $1.1M | 0.56% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 30,100 | $1.1M | 0.54% | |
| 59 | CFCF INDS HLDGS INC | 14,000 | $1.1M | 0.53% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 1,400 | $1.1M | 0.53% | |
| 61 | STTSTATE STR CORP | 8,200 | $1.1M | 0.51% | |
| 62 | VVISA INC | 2,800 | $981K | 0.48% | |
| 63 | DECKDECKERS OUTDOOR CORP | 9,400 | $974K | 0.47% | |
| 64 | INTCINTEL CORP | 26,000 | $959K | 0.47% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 2,100 | $952K | 0.46% | |
| 66 | DGDOLLAR GEN CORP NEW | 7,000 | $929K | 0.45% | |
| 67 | CSCOCISCO SYS INC | 12,000 | $924K | 0.45% | |
| 68 | CRSPCRISPR THERAPEUTICS AG | 17,000 | $891K | 0.43% | |
| 69 | OXYOCCIDENTAL PETE CORP | 21,500 | $884K | 0.43% | |
| 70 | GMGENERAL MTRS CO | 10,500 | $853K | 0.42% | |
| 71 | KHCKRAFT HEINZ CO | 33,800 | $819K | 0.40% | |
| 72 | AMGNAMGEN INC | 2,500 | $818K | 0.40% | |
| 73 | SBUXSTARBUCKS CORP | 9,000 | $757K | 0.37% | |
| 74 | NFLXNETFLIX INC | 7,800 | $731K | 0.36% | |
| 75 | JNJJOHNSON & JOHNSON | 3,400 | $703K | 0.34% | |
| 76 | GPNGLOBAL PMTS INC | 8,400 | $650K | 0.32% | |
| 77 | PYPLPAYPAL HLDGS INC | 11,000 | $642K | 0.31% | |
| 78 | TAT&T INC | 22,500 | $558K | 0.27% | |
| 79 | QCOMQUALCOMM INC | 3,200 | $547K | 0.27% | |
| 80 | MDTMEDTRONIC PLC | 5,000 | $480K | 0.23% | |
| 81 | WFCWELLS FARGO CO NEW | 4,800 | $447K | 0.22% | |
| 82 | FDXFEDEX CORP | 1,500 | $433K | 0.21% | |
| 83 | DHID R HORTON INC | 3,000 | $432K | 0.21% | |
| 84 | FFORD MTR CO | 32,000 | $419K | 0.20% | |
| 85 | CTRACOTERRA ENERGY INC | 15,000 | $394K | 0.19% | |
| 86 | ELVELEVANCE HEALTH INC FORMERLY | 1,100 | $385K | 0.19% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 7,000 | $377K | 0.18% | |
| 88 | VLOVALERO ENERGY CORP | 2,300 | $374K | 0.18% | |
| 89 | KRKROGER CO | 6,000 | $374K | 0.18% | |
| 90 | NTLAINTELLIA THERAPEUTICS INC | 40,000 | $359K | 0.17% | |
| 91 | FISVFISERV INC | 5,200 | $349K | 0.17% | |
| 92 | EOGEOG RES INC | 3,300 | $346K | 0.17% | |
| 93 | PCARPACCAR INC | 3,100 | $339K | 0.16% | |
| 94 | URIUNITED RENTALS INC | 400 | $323K | 0.16% | |
| 95 | CVSCVS HEALTH CORP | 4,000 | $317K | 0.15% | |
| 96 | COPCONOCOPHILLIPS | 3,200 | $299K | 0.15% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 3,000 | $297K | 0.14% | |
| 98 | MLB1MERCADOLIBRE INC | 145 | $292K | 0.14% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 12,000 | $288K | 0.14% | |
| 100 | HALHALLIBURTON CO | 10,000 | $282K | 0.14% |
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