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
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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