Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK 0002043130 • 6 13F filings • May 9, 2025 – Jul 22, 2026

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Filer information

Filed by: Generali Investments Towarzystwo Funduszy Inwestycyjnych, PoA from K. Fedak, CEO and K. Kozlowicz, Member of Board
Address: UL SENATORSKA 18, WARSAW, R9, 00-082
Phone: 48882183503
AUM: $205.5M

AUM over time

$249.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $157.5M144 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$197K	0.1%	940 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.7%	3,750 SH
ADOBE INC	COM	$5.5M	3.5%	14,216 SH
ADVANCED MICRO DEVICES INC	COM	$4.2M	2.7%	40,932 SH
AIRBNB INC	COM CL A	$149K	0.1%	1,250 SH
ALIGN TECHNOLOGY INC	COM	$100K	0.1%	630 SH
ALPHABET INC	CAP STK CL A	$6.6M	4.2%	42,400 SH
AMAZON COM INC	COM	$2.8M	1.8%	14,700 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.8%	4,500 SH
AMERICAN INTL GROUP INC	COM NEW	$148K	0.1%	1,700 SH
AMGEN INC	COM	$779K	0.5%	2,500 SH
ANALOG DEVICES INC	COM	$5.9M	3.8%	29,311 SH
APPLE INC	COM	$3.9M	2.5%	17,380 SH
APPLIED MATLS INC	COM	$3.9M	2.5%	26,650 SH
AT&T INC	COM	$650K	0.4%	23,000 SH
BANK AMERICA CORP	COM	$1.5M	1.0%	36,100 SH
BANK NEW YORK MELLON CORP	COM	$151K	0.1%	1,800 SH
BARRICK GOLD CORP	COM	$252K	0.2%	13,000 SH
BEAM THERAPEUTICS INC	COM	$879K	0.6%	45,000 SH
BILL HOLDINGS INC	COM	$1.5M	1.0%	33,000 SH
BIO-TECHNE CORP	COM	$1.3M	0.8%	22,000 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	1.5%	24,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$281K	0.2%	4,600 SH
CBRE GROUP INC	CL A	$1.2M	0.8%	9,500 SH
CELSIUS HLDGS INC	COM NEW	$142K	0.1%	4,000 SH
CF INDS HLDGS INC	COM	$969K	0.6%	12,400 SH
CHEWY INC	CL A	$120K	0.1%	3,700 SH
CHIPOTLE MEXICAN GRILL INC	COM	$964K	0.6%	19,200 SH
CIENA CORP	COM NEW	$483K	0.3%	8,000 SH
CISCO SYS INC	COM	$741K	0.5%	12,000 SH
CITIGROUP INC	COM NEW	$951K	0.6%	13,400 SH
CLOUDFLARE INC	CL A COM	$2.6M	1.6%	22,800 SH
COCA COLA CO	COM	$1.4M	0.9%	19,000 SH
COINBASE GLOBAL INC	COM CL A	$107K	0.1%	620 SH
CONAGRA BRANDS INC	COM	$83K	0.1%	3,100 SH
CONOCOPHILLIPS	COM	$200K	0.1%	1,900 SH
CONSTELLATION ENERGY CORP	COM	$60K	0.0%	300 SH
COTERRA ENERGY INC	COM	$260K	0.2%	9,000 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$715K	0.5%	21,000 SH
CROWDSTRIKE HLDGS INC	CL A	$3.2M	2.0%	9,000 SH
CUMMINS INC	COM	$125K	0.1%	400 SH
CVS HEALTH CORP	COM	$271K	0.2%	4,000 SH
D R HORTON INC	COM	$242K	0.2%	1,900 SH
DANAHER CORPORATION	COM	$820K	0.5%	4,000 SH
DATADOG INC	CL A COM	$3.4M	2.1%	34,000 SH
DECKERS OUTDOOR CORP	COM	$565K	0.4%	5,050 SH
DEERE & CO	COM	$1.3M	0.8%	2,750 SH
DELL TECHNOLOGIES INC	CL C	$73K	0.0%	800 SH
DEXCOM INC	COM	$75K	0.0%	1,100 SH
DISNEY WALT CO	COM	$839K	0.5%	8,500 SH
DOLLAR GEN CORP NEW	COM	$589K	0.4%	6,700 SH
DOORDASH INC	CL A	$146K	0.1%	800 SH
DUOLINGO INC	CL A COM	$56K	0.0%	180 SH
E L F BEAUTY INC	COM	$85K	0.1%	1,350 SH
ELEVANCE HEALTH INC	COM	$261K	0.2%	600 SH
ELI LILLY & CO	COM	$1.3M	0.8%	1,540 SH
ENPHASE ENERGY INC	COM	$1.8M	1.1%	29,000 SH
EOG RES INC	COM	$180K	0.1%	1,400 SH
ETSY INC	COM	$184K	0.1%	3,900 SH
EXACT SCIENCES CORP	COM	$1.3M	0.8%	30,000 SH
FEDEX CORP	COM	$293K	0.2%	1,200 SH
FERRARI N V	COM	$132K	0.1%	310 SH
FIDELITY NATL INFORMATION SV	COM	$75K	0.0%	1,000 SH
FISERV INC	COM	$110K	0.1%	500 SH
FIVE9 INC	COM	$1.5M	1.0%	56,000 SH
FORD MTR CO	COM	$321K	0.2%	32,000 SH
GENERAL MTRS CO	COM	$494K	0.3%	10,500 SH
GILEAD SCIENCES INC	COM	$146K	0.1%	1,300 SH
GLOBAL PMTS INC	COM	$685K	0.4%	7,000 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.9%	2,550 SH
HALLIBURTON CO	COM	$94K	0.1%	3,700 SH
HEWLETT PACKARD ENTERPRISE C	COM	$127K	0.1%	8,200 SH
HONEYWELL INTL INC	COM	$1.1M	0.7%	5,200 SH
HUBSPOT INC	COM	$3.8M	2.4%	6,600 SH
IMPINJ INC	COM	$952K	0.6%	10,500 SH
INTEL CORP	COM	$481K	0.3%	21,200 SH
INTELLIA THERAPEUTICS INC	COM	$576K	0.4%	81,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$435K	0.3%	1,750 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	1.3%	4,000 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$143K	0.1%	1,150 SH
JOHNSON & JOHNSON	COM	$804K	0.5%	4,850 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.9%	5,850 SH
KRAFT HEINZ CO	COM	$1.0M	0.7%	33,800 SH
KROGER CO	COM	$244K	0.2%	3,600 SH
LENNAR CORP	CL A	$207K	0.1%	1,800 SH
LULULEMON ATHLETICA INC	COM	$156K	0.1%	550 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$84K	0.1%	1,200 SH
MARVELL TECHNOLOGY INC	COM	$2.6M	1.6%	41,500 SH
MASTERCARD INCORPORATED	CL A	$2.3M	1.5%	4,200 SH
MATCH GROUP INC NEW	COM	$179K	0.1%	5,750 SH
MEDTRONIC PLC	SHS	$449K	0.3%	5,000 SH
MERCADOLIBRE INC	COM	$185K	0.1%	95 SH
MERCK & CO INC	COM	$898K	0.6%	10,000 SH
META PLATFORMS INC	CL A	$1.7M	1.1%	2,950 SH
METLIFE INC	COM	$153K	0.1%	1,900 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.5M	1.6%	52,400 SH
MICRON TECHNOLOGY INC	COM	$2.1M	1.4%	24,600 SH
MICROSOFT CORP	COM	$8.8M	5.6%	23,400 SH
MODERNA INC	COM	$11K	0.0%	400 SH
MOLSON COORS BEVERAGE CO	CL B	$225K	0.1%	3,700 SH
MONGODB INC	CL A	$2.3M	1.4%	12,900 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	1.1%	28,571 SH
NETFLIX INC	COM	$699K	0.4%	750 SH
NIKE INC	CL B	$1.2M	0.8%	19,560 SH
NVIDIA CORPORATION	COM	$5.4M	3.4%	50,000 SH
NXP SEMICONDUCTORS N V	COM	$57K	0.0%	300 SH
OCCIDENTAL PETE CORP	COM	$859K	0.5%	17,400 SH
ON SEMICONDUCTOR CORP	COM	$33K	0.0%	800 SH
PACCAR INC	COM	$195K	0.1%	2,000 SH
PALO ALTO NETWORKS INC	COM	$2.9M	1.9%	17,200 SH
PAYPAL HLDGS INC	COM	$457K	0.3%	7,000 SH
PFIZER INC	COM	$1.2M	0.7%	46,500 SH
PINTEREST INC	CL A	$102K	0.1%	3,300 SH
PROCEPT BIOROBOTICS CORP	COM	$932K	0.6%	16,000 SH
REGENERON PHARMACEUTICALS	COM	$888K	0.6%	1,400 SH
RINGCENTRAL INC	CL A	$99K	0.1%	4,000 SH
RTX CORPORATION	COM	$1.5M	1.0%	11,700 SH
SALESFORCE INC	COM	$1.2M	0.8%	4,650 SH
SERVICENOW INC	COM	$4.4M	2.8%	5,500 SH
SHOPIFY INC	CL A	$205K	0.1%	2,150 SH
SNOWFLAKE INC	CL A	$3.4M	2.2%	23,500 SH
SONY GROUP CORP	SPONSORED ADR	$178K	0.1%	7,000 SH
SOUTHWEST AIRLS CO	COM	$118K	0.1%	3,500 SH
STAAR SURGICAL CO	COM PAR $0.01	$62K	0.0%	3,500 SH
STARBUCKS CORP	COM	$785K	0.5%	8,000 SH
STATE STR CORP	COM	$627K	0.4%	7,000 SH
SWEETGREEN INC	COM CL A	$103K	0.1%	4,100 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.4M	0.9%	6,600 SH
TESLA INC	COM	$3.2M	2.0%	12,300 SH
TEXAS INSTRS INC	COM	$2.3M	1.5%	13,000 SH
THE CIGNA GROUP	COM	$954K	0.6%	2,900 SH
TOAST INC	CL A	$1.3M	0.8%	39,000 SH
TYSON FOODS INC	CL A	$102K	0.1%	1,600 SH
UBER TECHNOLOGIES INC	COM	$171K	0.1%	2,350 SH
ULTA BEAUTY INC	COM	$147K	0.1%	400 SH
UNITED RENTALS INC	COM	$182K	0.1%	290 SH
VALERO ENERGY CORP	COM	$218K	0.1%	1,650 SH
VERTEX PHARMACEUTICALS INC	COM	$582K	0.4%	1,200 SH
WARNER BROS DISCOVERY INC	COM SER A	$182K	0.1%	17,000 SH
WEBTOON ENTMT INC	COM	$58K	0.0%	7,500 SH
WELLS FARGO CO NEW	COM	$323K	0.2%	4,500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$132K	0.1%	4,500 SH
ZOETIS INC	CL A	$99K	0.1%	600 SH
ZSCALER INC	COM	$476K	0.3%	2,400 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002043130-26-000001	$205.5M	View
Nov 3, 2025	Q3 2025	13F-HR	0002043130-25-000021	$188.7M	View
Jul 22, 2026