Generali Investments Towarzystwo Funduszy Inwestycyjnych 13F Holdings

CIK 0002043130 · WARSAW, R9

As of Sep 30, 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 142 positions worth 88.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology18,400$9.5M5.05%
NVIDIA CORPNVDATechnology47,500$8.9M4.70%
ALPHABET INCGOOGLEquity32,500$7.9M4.19%
ANALOG DEVICES INCADITechnology27,811$6.8M3.62%
ADOBE INCADBETechnology17,516$6.2M3.27%
APPLE INCAAPLTechnology20,820$5.3M2.81%
ADVANCED MICRO DEVICES INCAMDEquity32,232$5.2M2.76%
AMAZON.COM INCAMZNEquity22,700$5.0M2.64%
SERVICENOW INCNOWTechnology5,200$4.8M2.54%
APPLIED MATERIALS INCAMATTechnology23,350$4.8M2.53%
MARVELL TECHNOLOGY INCMRVLTechnology51,500$4.3M2.29%
HUBSPOT INCHUBSTechnology9,000$4.2M2.23%
TESLA INCTSLAConsumer Cyclical9,200$4.1M2.17%
CROWDSTRIKE HOLDINGS INCCRWDTechnology7,700$3.8M2.00%
SNOWFLAKE INCSNOWTechnology16,500$3.7M1.97%
PALO ALTO NETWORKS INCPANWTechnology17,600$3.6M1.90%
DATADOG INCDDOGTechnology24,400$3.5M1.84%
META PLATFORMS INCMETACommunication Services4,030$3.0M1.57%
TEXAS INSTRUMENTS INCTXNTechnology16,000$2.9M1.56%
MICROCHIP TECHNOLOGY INCMCHPTechnology45,400$2.9M1.55%
MICRON TECHNOLOGY INCMUTechnology17,000$2.8M1.51%
MONGODB INCMDBTechnology8,700$2.7M1.43%
INTUITIVE SURGICAL INCISRGHealthcare5,800$2.6M1.37%
MONDAYCOM LTDMNDYTechnology13,000$2.5M1.33%
BANK OF AMERICA CORPBACFinancial Services39,000$2.0M1.07%