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: $191.6M145 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$189K	0.1%Prev: 0.1%	1,020 SH	Increased+220 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.7%Prev: 0.5%	4,700 SH	Increased-600 SH
ADOBE INC	COM	$5.7M	3.0%Prev: 2.2%	14,616 SH	Increased-3,250 SH
ADVANCED MICRO DEVICES INC	COM	$5.7M	3.0%Prev: 2.5%	40,432 SH	Increased+16,332 SH
AIRBNB INC	COM CL A	$165K	0.1%Prev: 0.1%	1,250 SH	Decreased-150 SH
ALIGN TECHNOLOGY INC	COM	$133K	0.1%Prev: 0.1%	700 SH	Increased
ALPHABET INC	CAP STK CL A	$8.0M	4.2%Prev: 3.8%	45,300 SH	Increased+17,300 SH
AMAZON COM INC	COM	$5.3M	2.8%Prev: 3.9%	24,200 SH	Decreased-12,500 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.8%Prev: 0.6%	5,000 SH	Increased+1,000 SH
AMERICAN INTL GROUP INC	COM NEW	$146K	0.1%Prev: 0.2%	1,700 SH	Decreased-2,300 SH
AMGEN INC	COM	$698K	0.4%Prev: 0.5%	2,500 SH	Decreased
ANALOG DEVICES INC	COM	$7.2M	3.8%Prev: 2.2%	30,311 SH	Increased+16,861 SH
APPLE INC	COM	$3.9M	2.1%Prev: 2.5%	19,220 SH	Decreased-230 SH
APPLIED MATLS INC	COM	$4.9M	2.5%Prev: 1.7%	26,650 SH	Increased+17,100 SH
AT&T INC	COM	$492K	0.3%Prev: 0.4%	17,000 SH	Decreased-8,500 SH
BANK AMERICA CORP	COM	$2.0M	1.1%Prev: 1.1%	43,000 SH	Decreased+500 SH
BANK NEW YORK MELLON CORP	COM	$164K	0.1%Prev: 0.1%	1,800 SH	Decreased+200 SH
BEAM THERAPEUTICS INC	COM	$868K	0.5%Prev: 0.5%	51,000 SH	Decreased+13,000 SH
BILL HOLDINGS INC	COM	$1.5M	0.8%Prev: 0.7%	32,000 SH	Increased-2,000 SH
BIO-TECHNE CORP	COM	$1.4M	0.8%Prev: 0.7%	28,000 SH	Increased+1,000 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.6%Prev: 1.2%	11,000 SH	Decreased-27,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$213K	0.1%Prev: 0.2%	4,600 SH	Decreased-2,400 SH
CBRE GROUP INC	CL A	$1.3M	0.7%Prev: 0.7%	9,500 SH	Increased-300 SH
CELSIUS HLDGS INC	COM NEW	$186K	0.1%Prev: 0.1%	4,000 SH	Increased-800 SH
CF INDS HLDGS INC	COM	$1.2M	0.6%	12,700 SH	New
CHEWY INC	CL A	$145K	0.1%Prev: 0.1%	3,400 SH	Increased-1,100 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.6%Prev: 0.5%	20,500 SH	Increased-10,200 SH
CIENA CORP	COM NEW	$651K	0.3%	8,000 SH	New
CISCO SYS INC	COM	$833K	0.4%Prev: 0.5%	12,000 SH	Decreased
CITIGROUP INC	COM NEW	$1.6M	0.8%Prev: 0.8%	19,000 SH	Decreased+4,500 SH
CLOUDFLARE INC	CL A COM	$3.2M	1.7%Prev: 1.1%	16,500 SH	Increased+6,500 SH
COCA COLA CO	COM	$1.3M	0.7%Prev: 0.8%	19,000 SH	Decreased-1,000 SH
COINBASE GLOBAL INC	COM CL A	$280K	0.1%Prev: 0.1%	800 SH	Increased-20 SH
CONAGRA BRANDS INC	COM	$63K	0.0%Prev: 0.0%	3,100 SH	Increased+1,600 SH
CONOCOPHILLIPS	COM	$171K	0.1%Prev: 0.2%	1,900 SH	Decreased-800 SH
CONSTELLATION ENERGY CORP	COM	$97K	0.1%Prev: 0.0%	300 SH	Increased
COTERRA ENERGY INC	COM	$254K	0.1%Prev: 0.2%	10,000 SH	Decreased-3,000 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.0M	0.5%Prev: 0.4%	21,000 SH	Increased+6,000 SH
CROWDSTRIKE HLDGS INC	CL A	$4.0M	2.1%Prev: 2.2%	7,900 SH	Decreased-2,800 SH
CUMMINS INC	COM	$147K	0.1%Prev: 0.1%	450 SH	Decreased
CVS HEALTH CORP	COM	$276K	0.1%Prev: 0.2%	4,000 SH	Decreased-1,000 SH
D R HORTON INC	COM	$258K	0.1%Prev: 0.3%	2,000 SH	Decreased-1,600 SH
DANAHER CORPORATION	COM	$889K	0.5%	4,500 SH	New
DATADOG INC	CL A COM	$4.3M	2.2%Prev: 1.3%	32,000 SH	Increased+10,500 SH
DECKERS OUTDOOR CORP	COM	$685K	0.4%Prev: 0.5%	6,650 SH	Decreased-2,950 SH
DEERE & CO	COM	$1.4M	0.7%Prev: 0.9%	2,750 SH	Decreased-250 SH
DELL TECHNOLOGIES INC	CL C	$98K	0.1%Prev: 0.1%	800 SH	Decreased-200 SH
DEXCOM INC	COM	$131K	0.1%Prev: 0.1%	1,500 SH	Decreased-650 SH
DISNEY WALT CO	COM	$1.5M	0.8%Prev: 0.8%	12,100 SH	Increased-3,400 SH
DOLLAR GEN CORP NEW	COM	$766K	0.4%	6,700 SH	New
DOORDASH INC	CL A	$197K	0.1%Prev: 0.1%	800 SH	Increased-250 SH
DUOLINGO INC	CL A COM	$74K	0.0%Prev: 0.0%	180 SH	Increased-320 SH
E L F BEAUTY INC	COM	$168K	0.1%Prev: 0.1%	1,350 SH	Increased-250 SH
ELEVANCE HEALTH INC	COM	$272K	0.1%	700 SH	New
ELI LILLY & CO	COM	$1.4M	0.7%Prev: 0.8%	1,820 SH	Decreased+125 SH
ENPHASE ENERGY INC	COM	$1.1M	0.6%	29,000 SH	New
EOG RES INC	COM	$179K	0.1%Prev: 0.2%	1,500 SH	Decreased-1,700 SH
ETSY INC	COM	$196K	0.1%Prev: 0.1%	3,900 SH	Decreased-200 SH
EXACT SCIENCES CORP	COM	$1.5M	0.8%	28,000 SH	New
FEDEX CORP	COM	$296K	0.2%Prev: 0.3%	1,300 SH	Decreased-200 SH
FERRARI N V	COM	$151K	0.1%Prev: 0.1%	310 SH	Decreased-190 SH
FIDELITY NATL INFORMATION SV	COM	$81K	0.0%Prev: 0.0%	1,000 SH	Increased-500 SH
FISERV INC	COM	$707K	0.4%Prev: 0.1%	4,100 SH	Increased-1,100 SH
FIVE9 INC	COM	$1.8M	0.9%Prev: 0.6%	68,000 SH	Increased-6,000 SH
FORD MTR CO	COM	$347K	0.2%Prev: 0.2%	32,000 SH	Decreased
GENERAL MTRS CO	COM	$517K	0.3%Prev: 0.5%	10,500 SH	Decreased-1,700 SH
GILEAD SCIENCES INC	COM	$144K	0.1%Prev: 0.1%	1,300 SH	Increased+300 SH
GLOBAL PMTS INC	COM	$576K	0.3%Prev: 0.3%	7,200 SH	Increased-1,200 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.9%Prev: 0.9%	2,550 SH	Increased+590 SH
HALLIBURTON CO	COM	$102K	0.1%Prev: 0.2%	5,000 SH	Decreased-5,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$168K	0.1%Prev: 0.1%	8,200 SH	Decreased-3,800 SH
HONEYWELL INTL INC	COM	$1.4M	0.7%Prev: 0.8%	6,000 SH	Decreased-500 SH
HUBSPOT INC	COM	$4.2M	2.2%Prev: 1.9%	7,500 SH	Increased-7,400 SH
IMPINJ INC	COM	$1.5M	0.8%Prev: 0.7%	13,500 SH	Increased
INTEL CORP	COM	$475K	0.2%Prev: 0.6%	21,200 SH	Decreased-4,800 SH
INTELLIA THERAPEUTICS INC	COM	$938K	0.5%Prev: 0.3%	100,000 SH	Increased+60,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$44K	0.0%	150 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.1M	1.1%Prev: 1.5%	3,800 SH	Decreased-2,600 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$133K	0.1%Prev: 0.1%	1,250 SH	Decreased+200 SH
JOHNSON & JOHNSON	COM	$741K	0.4%Prev: 0.4%	4,850 SH	Decreased+1,450 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.9%	5,850 SH	New
KRAFT HEINZ CO	COM	$873K	0.5%Prev: 0.4%	33,800 SH	Increased
KROGER CO	COM	$258K	0.1%Prev: 0.2%	3,600 SH	Decreased-2,900 SH
LENNAR CORP	CL A	$199K	0.1%Prev: 0.1%	1,800 SH	Increased-200 SH
LULULEMON ATHLETICA INC	COM	$143K	0.1%Prev: 0.1%	600 SH	Increased-130 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$98K	0.1%	1,700 SH	New
MARVELL TECHNOLOGY INC	COM	$4.3M	2.2%Prev: 1.8%	55,000 SH	Increased+20,000 SH
MASTERCARD INCORPORATED	CL A	$2.5M	1.3%Prev: 0.7%	4,500 SH	Increased+1,800 SH
MATCH GROUP INC NEW	COM	$193K	0.1%Prev: 0.1%	6,250 SH	Decreased-350 SH
MEDTRONIC PLC	SHS	$436K	0.2%Prev: 0.2%	5,000 SH	Increased
MERCADOLIBRE INC	COM	$248K	0.1%Prev: 0.2%	95 SH	Decreased-75 SH
MERCK & CO INC	COM	$1.1M	0.6%Prev: 1.1%	14,200 SH	Decreased-2,800 SH
META PLATFORMS INC	CL A	$3.0M	1.6%Prev: 1.0%	4,050 SH	Increased+690 SH
METLIFE INC	COM	$169K	0.1%Prev: 0.2%	2,100 SH	Decreased-2,400 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.2M	1.7%Prev: 1.7%	45,400 SH	Decreased-6,000 SH
MICRON TECHNOLOGY INC	COM	$3.5M	1.8%Prev: 0.8%	28,400 SH	Increased+23,700 SH
MICROSOFT CORP	COM	$10.9M	5.7%Prev: 5.8%	22,000 SH	Decreased-8,300 SH
MODERNA INC	COM	$11K	0.0%Prev: 0.0%	400 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$207K	0.1%Prev: 0.1%	4,300 SH	Decreased-1,200 SH
MONDAY COM LTD	SHS	$2.2M	1.1%Prev: 1.0%	7,000 SH	Increased-21,000 SH
MONGODB INC	CL A	$2.1M	1.1%Prev: 0.9%	10,000 SH	Increased+2,600 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.9%Prev: 0.9%	27,571 SH	Decreased+3,550 SH
NETFLIX INC	COM	$978K	0.5%	730 SH	New
NIKE INC	CL B	$1.5M	0.8%Prev: 0.7%	21,660 SH	Increased-4,554 SH
NVIDIA CORPORATION	COM	$8.8M	4.6%Prev: 5.4%	56,000 SH	Decreased-3,500 SH
NXP SEMICONDUCTORS N V	COM	$66K	0.0%Prev: 0.1%	300 SH	Decreased-900 SH
OCCIDENTAL PETE CORP	COM	$765K	0.4%Prev: 0.7%	18,200 SH	Decreased-1,600 SH
ON SEMICONDUCTOR CORP	COM	$89K	0.0%Prev: 1.3%	1,700 SH	Decreased-38,400 SH
PACCAR INC	COM	$209K	0.1%Prev: 0.2%	2,200 SH	Decreased-900 SH
PALO ALTO NETWORKS INC	COM	$3.7M	1.9%Prev: 1.8%	18,200 SH	Increased-3,300 SH
PAYPAL HLDGS INC	COM	$818K	0.4%Prev: 0.3%	11,000 SH	Increased
PFIZER INC	COM	$1.2M	0.6%Prev: 0.8%	51,000 SH	Decreased-5,500 SH
PINTEREST INC	CL A	$118K	0.1%Prev: 0.0%	3,300 SH	Increased+400 SH
PROCEPT BIOROBOTICS CORP	COM	$1.1M	0.6%Prev: 0.6%	19,000 SH	Decreased-31,000 SH
QUALCOMM INC	COM	$159K	0.1%Prev: 0.3%	1,000 SH	Decreased-3,200 SH
REGENERON PHARMACEUTICALS	COM	$735K	0.4%Prev: 0.6%	1,400 SH	Decreased
REVOLVE GROUP INC	CL A	$60K	0.0%Prev: 0.0%	3,000 SH	Decreased-600 SH
RINGCENTRAL INC	CL A	$113K	0.1%Prev: 0.1%	4,000 SH	Decreased
RTX CORPORATION	COM	$1.7M	0.9%Prev: 1.0%	11,700 SH	Decreased+2,000 SH
SALESFORCE INC	COM	$1.3M	0.7%Prev: 0.4%	4,650 SH	Increased
SERVICENOW INC	COM	$4.9M	2.6%Prev: 2.4%	4,800 SH	Increased-39,200 SH
SHOPIFY INC	CL A SUB VTG SHS	$323K	0.2%Prev: 0.2%	2,800 SH	Increased+100 SH
SNOWFLAKE INC	CL A	$4.7M	2.5%	21,000 SH	New
SOUTHWEST AIRLS CO	COM	$114K	0.1%Prev: 0.0%	3,500 SH	Increased+1,000 SH
STAAR SURGICAL CO	COM PAR $0.01	$59K	0.0%	3,500 SH	New
STARBUCKS CORP	COM	$825K	0.4%Prev: 0.4%	9,000 SH	Increased
STATE STR CORP	COM	$872K	0.5%Prev: 0.5%	8,200 SH	Decreased
SWEETGREEN INC	COM CL A	$68K	0.0%Prev: 0.0%	4,600 SH	Increased-6,200 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.5M	0.8%Prev: 1.0%	6,150 SH	Decreased-3,941 SH
TESLA INC	COM	$3.5M	1.8%Prev: 1.8%	11,100 SH	Increased+1,900 SH
TEXAS INSTRS INC	COM	$2.7M	1.4%Prev: 1.8%	13,000 SH	Decreased-4,500 SH
THE CIGNA GROUP	COM	$959K	0.5%Prev: 0.6%	2,900 SH	Decreased-1,600 SH
TOAST INC	CL A	$1.7M	0.9%Prev: 1.2%	39,000 SH	Decreased-50,000 SH
TYSON FOODS INC	CL A	$112K	0.1%Prev: 0.1%	2,000 SH	Decreased-1,300 SH
UBER TECHNOLOGIES INC	COM	$238K	0.1%Prev: 0.1%	2,550 SH	Increased-150 SH
ULTA BEAUTY INC	COM	$173K	0.1%Prev: 0.1%	370 SH	Increased+160 SH
UNITED PARCEL SERVICE INC	CL B	$71K	0.0%	700 SH	New
UNITED RENTALS INC	COM	$218K	0.1%Prev: 0.2%	290 SH	Decreased-360 SH
VALERO ENERGY CORP	COM	$242K	0.1%Prev: 0.3%	1,800 SH	Decreased-300 SH
VERTEX PHARMACEUTICALS INC	COM	$534K	0.3%Prev: 0.5%	1,200 SH	Decreased-900 SH
WARNER BROS DISCOVERY INC	COM SER A	$218K	0.1%	19,000 SH	New
WEBTOON ENTMT INC	COM	$68K	0.0%Prev: 0.0%	7,500 SH	Decreased-1,000 SH
WELLS FARGO CO NEW	COM	$385K	0.2%	4,800 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$128K	0.1%	5,000 SH	New
ZOETIS INC	CL A	$94K	0.0%Prev: 0.0%	600 SH	Increased+80 SH

Sold (vs prior filing)

ATLASSIAN CORPORATION — $1.4M
BROADCOM INC — $1.6M
CF INDUSTRIES HOLD — $1.6M
DANAHER CORP DEL — $948K
DOLLAR GEN CORP — $831K
ELEVANCE HEALTH INC FORMERLY — $351K
HOME DEPOT INC — $855K
INTUIT — $1.7M
JPMORGAN CHASE & CO — $1.7M
LYONDELLBASELL INDUSTRIES NV — $274K
NETFLIX INC. — $875K
SHAKE SHACK INC — $88K
SNOWFLAKE INC — $2.5M
SOLSTICE ADVANCED MATLS INC — $124K
UNITED PARCEL SVCS INC — $315K
VISA INC — $1.0M
WELLS FARGO & CO — $382K
WEYERHAEUSER CO — $171K

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