Generali Investments Towarzystwo Funduszy In
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.7M
Q ending 2026-03-31
Prior quarter
$205.5M
Q ending 2025-12-31
Change
-5.7% QoQ · +23.0% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $11.3M | 30K |
| Nvidia Corporation | NVDA | Shares | $10.4M | 60K |
| Amazon Com Inc | AMZN | Shares | $7.6M | 37K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 28K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $4.9M | 24K |
| Servicenow Inc | NOW | Shares | $4.6M | 44K |
| Adobe Inc | ADBE | Shares | $4.3M | 18K |
| Analog Devices Inc | ADI | Shares | $4.3M | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.2M | 11K |
| Hubspot Inc | HUBS | Shares | $3.6M | 15K |
| Marvell Technology Inc | MRVL | Shares | $3.5M | 35K |
| Palo Alto Networks Inc | PANW | Shares | $3.4M | 22K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Texas Instrs Inc | TXN | Shares | $3.4M | 18K |
| Microchip Technology Inc. | MCHP | Shares | $3.3M | 51K |
| Applied Matls Inc | AMAT | Shares | $3.3M | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $3.0M | 6K |
| Snowflake Inc | SNOW | Shares | $2.5M | 17K |
| Datadog Inc | DDOG | Shares | $2.5M | 22K |
| On Semiconductor Corp | ON | Shares | $2.5M | 40K |
| Boston Scientific Corp | BSX | Shares | $2.4M | 38K |
| Toast Inc | TOST | Shares | $2.4M | 89K |
| Bank America Corp | BAC | Shares | $2.1M | 43K |
| Cloudflare Inc | NET | Shares | $2.1M | 10K |
| Merck & Co Inc | MRK | Shares | $2.0M | 17K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.0M | 10K |
| Monday Com Ltd | Shares | $1.9M | 28K | |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Mongodb Inc | MDB | Shares | $1.8M | 7K |
| Monster Beverage Corp New | MNST | Shares | $1.7M | 24K |
| Intuit | INTU | Shares | $1.7M | 4K |
| Deere & Co | DE | Shares | $1.7M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Citigroup Inc | C | Shares | $1.6M | 15K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Pfizer Inc | PFE | Shares | $1.6M | 57K |
| Cf Industries Hold | CF | Shares | $1.6M | 12K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Coca Cola Co | KO | Shares | $1.5M | 20K |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Nike Inc | NKE | Shares | $1.4M | 26K |
| Bio-Techne Corp | TECH | Shares | $1.4M | 27K |
| Impinj Inc | PI | Shares | $1.4M | 14K |
| Atlassian Corporation | TEAM | Shares | $1.4M | 20K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Cbre Group Inc | CBRE | Shares | $1.3M | 10K |
| Bill Holdings Inc | BILL | Shares | $1.3M | 34K |
| Occidental Pete Corp | OXY | Shares | $1.3M | 20K |
| Procept Biorobotics Corp | PRCT | Shares | $1.3M | 50K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| The Cigna Group | CI | Shares | $1.2M | 5K |
| Intel Corp | INTC | Shares | $1.1M | 26K |
| Five9 Inc | FIVN | Shares | $1.1M | 74K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.1M | 1K |
| Accenture Plc Ireland | Shares | $1.1M | 5K | |
| State Str Corp | STT | Shares | $1.0M | 8K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Chipotle Mexican Grill Inc | CMG | Shares | $983K | 31K |
| Deckers Outdoor Corp | DECK | Shares | $961K | 10K |
| Danaher Corp Del | DHR | Shares | $948K | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $938K | 2K |
| Cisco Sys Inc | CSCO | Shares | $931K | 12K |
| General Mtrs Co | GM | Shares | $909K | 12K |
| Beam Therapeutics Inc | BEAM | Shares | $906K | 38K |
| Amgen Inc | AMGN | Shares | $880K | 3K |
| Netflix Inc. | NFLX | Shares | $875K | 9K |
| Salesforce Inc | CRM | Shares | $868K | 5K |
| Home Depot Inc | HD | Shares | $855K | 3K |
| Dollar Gen Corp | DG | Shares | $831K | 7K |
| Johnson & Johnson | JNJ | Shares | $831K | 3K |
| Starbucks Corp | SBUX | Shares | $806K | 9K |
| Kraft Heinz Co | KHC | Shares | $760K | 34K |
| At&T Inc | T | Shares | $739K | 26K |
| Crispr Therapeutics Ag | Shares | $714K | 15K | |
| Global Pmts Inc | GPN | Shares | $565K | 8K |
| Qualcomm Inc | QCOM | Shares | $541K | 4K |
| Fedex Corp | FDX | Shares | $534K | 2K |
| Valero Energy Corp | VLO | Shares | $519K | 2K |
| Intellia Therapeutics Inc | NTLA | Shares | $513K | 40K |
| Paypal Hldgs Inc | PYPL | Shares | $498K | 11K |
| D R Horton Inc | DHI | Shares | $494K | 4K |
| United Rentals Inc | URI | Shares | $474K | 650 |
| Kroger Co | KR | Shares | $470K | 7K |
| Eog Res Inc | EOG | Shares | $463K | 3K |
| Coterra Energy Inc | CTRA | Shares | $457K | 13K |
| Medtronic Plc | Shares | $433K | 5K | |
| Bristol-Myers Squibb Co | BMY | Shares | $425K | 7K |
| Halliburton Co | HAL | Shares | $390K | 10K |
| Wells Fargo & Co | WFC | Shares | $382K | 5K |
| Ford Mtr Co | F | Shares | $369K | 32K |
| Cvs Health Corp | CVS | Shares | $359K | 5K |
| Paccar Inc | PCAR | Shares | $358K | 3K |
| Conocophillips | COP | Shares | $356K | 3K |
| Elevance Health Inc Formerly | ELV | Shares | $351K | 1K |
| Shopify Inc | SHOP | Shares | $320K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.