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: $188.7M142 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$236K	0.1%Prev: 0.1%	1,020 SH	Decreased-80 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.6%Prev: 0.5%	4,700 SH	Decreased-5,600 SH
ADOBE INC	COM	$6.2M	3.3%Prev: 1.6%	17,516 SH	Increased-1,633 SH
ADVANCED MICRO DEVICES INC	COM	$5.2M	2.8%Prev: 2.9%	32,232 SH	Decreased+19,732 SH
AIRBNB INC	COM CL A	$152K	0.1%Prev: 0.1%	1,250 SH	Decreased-250 SH
ALIGN TECHNOLOGY INC	COM	$88K	0.0%Prev: 0.0%	700 SH	Decreased+100 SH
ALPHABET INC	CAP STK CL A	$7.9M	4.2%Prev: 3.7%	32,500 SH	Decreased+6,500 SH
AMAZON COM INC	COM	$5.0M	2.6%Prev: 4.0%	22,700 SH	Decreased-19,500 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.8%Prev: 0.6%	4,500 SH	Increased+200 SH
AMERICAN INTL GROUP INC	COM NEW	$134K	0.1%Prev: 0.4%	1,700 SH	Decreased-10,000 SH
AMGEN INC	COM	$762K	0.4%Prev: 0.4%	2,700 SH	Decreased+200 SH
ANALOG DEVICES INC	COM	$6.8M	3.6%Prev: 1.9%	27,811 SH	Increased+15,611 SH
APPLE INC	COM	$5.3M	2.8%Prev: 2.0%	20,820 SH	Increased+3,420 SH
APPLIED MATLS INC	COM	$4.8M	2.5%Prev: 1.7%	23,350 SH	Increased+17,650 SH
AT&T INC	COM	$452K	0.2%Prev: 0.5%	16,000 SH	Decreased-46,000 SH
BANK AMERICA CORP	COM	$2.0M	1.1%	39,000 SH	New
BANK NEW YORK MELLON CORP	COM	$174K	0.1%	1,600 SH	New
BEAM THERAPEUTICS INC	COM	$1.2M	0.7%Prev: 0.3%	51,000 SH	Increased+29,000 SH
BILL HOLDINGS INC	COM	$1.5M	0.8%Prev: 0.5%	29,000 SH	Increased-7,000 SH
BIO-TECHNE CORP	COM	$1.6M	0.8%Prev: 0.6%	28,000 SH	Increased+7,500 SH
BOSTON SCIENTIFIC CORP	COM	$976K	0.5%Prev: 1.5%	10,000 SH	Decreased-75,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$239K	0.1%Prev: 0.2%	5,300 SH	Decreased-5,200 SH
CBRE GROUP INC	CL A	$1.5M	0.8%Prev: 0.5%	9,400 SH	Increased-700 SH
CELSIUS HLDGS INC	COM NEW	$213K	0.1%Prev: 0.1%	3,700 SH	Increased-2,300 SH
CF INDS HLDGS INC	COM	$1.2M	0.6%	13,000 SH	New
CHEWY INC	CL A	$146K	0.1%Prev: 0.0%	3,600 SH	Increased-900 SH
CHIPOTLE MEXICAN GRILL INC	COM	$882K	0.5%Prev: 0.4%	22,500 SH	Decreased-8,600 SH
CIENA CORP	COM NEW	$583K	0.3%	4,000 SH	New
CISCO SYS INC	COM	$821K	0.4%Prev: 0.6%	12,000 SH	Decreased-1,000 SH
CITIGROUP INC	COM NEW	$1.7M	0.9%Prev: 0.8%	17,000 SH	Decreased+2,000 SH
CLOUDFLARE INC	CL A COM	$1.8M	1.0%Prev: 0.8%	8,500 SH	Decreased
COCA COLA CO	COM	$1.3M	0.7%Prev: 0.6%	20,000 SH	Decreased+3,000 SH
COINBASE GLOBAL INC	COM CL A	$251K	0.1%Prev: 0.1%	745 SH	Increased-255 SH
CONAGRA BRANDS INC	COM	$27K	0.0%	1,500 SH	New
CONOCOPHILLIPS	COM	$213K	0.1%Prev: 0.2%	2,250 SH	Decreased-2,150 SH
CONSTELLATION ENERGY CORP	COM	$99K	0.1%Prev: 0.1%	300 SH	Decreased-600 SH
COTERRA ENERGY INC	COM	$296K	0.2%	12,500 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.2M	0.6%Prev: 0.3%	18,000 SH	Increased+3,000 SH
CROWDSTRIKE HLDGS INC	CL A	$3.8M	2.0%Prev: 2.5%	7,700 SH	Decreased-600 SH
CUMMINS INC	COM	$190K	0.1%Prev: 0.1%	450 SH	Decreased
CVS HEALTH CORP	COM	$302K	0.2%Prev: 0.3%	4,000 SH	Decreased-4,000 SH
D R HORTON INC	COM	$305K	0.2%Prev: 0.5%	1,800 SH	Decreased-5,500 SH
DANAHER CORPORATION	COM	$991K	0.5%	5,000 SH	New
DATADOG INC	CL A COM	$3.5M	1.8%Prev: 1.7%	24,400 SH	Decreased+7,900 SH
DECKERS OUTDOOR CORP	COM	$674K	0.4%Prev: 0.5%	6,650 SH	Decreased-4,750 SH
DEERE & CO	COM	$1.3M	0.7%Prev: 0.7%	2,950 SH	Decreased+200 SH
DELL TECHNOLOGIES INC	CL C	$113K	0.1%Prev: 0.2%	800 SH	Decreased-200 SH
DEXCOM INC	COM	$101K	0.1%Prev: 0.8%	1,500 SH	Decreased-29,300 SH
DISNEY WALT CO	COM	$1.4M	0.8%Prev: 0.9%	12,600 SH	Decreased-10,400 SH
DOLLAR GEN CORP NEW	COM	$692K	0.4%	6,700 SH	New
DOORDASH INC	CL A	$150K	0.1%Prev: 0.1%	550 SH	Decreased-950 SH
DUOLINGO INC	CL A COM	$71K	0.0%Prev: 0.0%	220 SH	Decreased-680 SH
E L F BEAUTY INC	COM	$166K	0.1%Prev: 0.1%	1,250 SH	Increased-550 SH
ELEVANCE HEALTH INC FORMERLY COM	COM	$291K	0.2%	900 SH	New
ELI LILLY & CO	COM	$1.5M	0.8%Prev: 0.7%	1,920 SH	Decreased+410 SH
EOG RES INC	COM	$252K	0.1%Prev: 0.2%	2,250 SH	Decreased-2,450 SH
ETSY INC	COM	$239K	0.1%Prev: 0.1%	3,600 SH	Decreased-100 SH
EXACT SCIENCES CORP	COM	$1.5M	0.8%	28,000 SH	New
FEDEX CORP	COM	$354K	0.2%Prev: 0.3%	1,500 SH	Decreased-1,000 SH
FERRARI N V	COM	$165K	0.1%Prev: 0.1%	340 SH	Decreased-210 SH
FIDELITY NATL INFORMATION SV COM	COM	$66K	0.0%	1,000 SH	New
FISERV INC	COM	$529K	0.3%Prev: 0.1%	4,100 SH	Increased-1,100 SH
FIVE9 INC	COM	$1.8M	0.9%Prev: 0.6%	74,000 SH	Increased
FORD MTR CO	COM	$383K	0.2%Prev: 0.5%	32,000 SH	Decreased-55,000 SH
GENERAL MTRS CO	COM	$640K	0.3%Prev: 0.7%	10,500 SH	Decreased-11,500 SH
GILEAD SCIENCES INC	COM	$111K	0.1%Prev: 0.1%	1,000 SH	Decreased
GLOBAL PMTS INC	COM	$615K	0.3%Prev: 0.3%	7,400 SH	Decreased-3,100 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	1.0%Prev: 0.7%	2,300 SH	Increased+540 SH
HALLIBURTON CO	COM	$221K	0.1%Prev: 0.1%	9,000 SH	Decreased-2,000 SH
HEWLETT PACKARD ENTERPRISE C COM	COM	$201K	0.1%	8,200 SH	New
HONEYWELL INTL INC	COM	$1.4M	0.7%Prev: 0.3%	6,500 SH	Increased+3,250 SH
HUBSPOT INC	COM	$4.2M	2.2%Prev: 1.8%	9,000 SH	Decreased-15,000 SH
IMPINJ INC	COM	$1.8M	1.0%Prev: 0.8%	10,000 SH	Decreased-4,500 SH
INTEL CORP	COM	$711K	0.4%	21,200 SH	New
INTELLIA THERAPEUTICS INC	COM	$1.4M	0.7%Prev: 0.3%	80,000 SH	Increased+40,000 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	1.4%Prev: 1.8%	5,800 SH	Decreased-5,700 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$165K	0.1%Prev: 0.1%	1,250 SH	Decreased+200 SH
JOHNSON & JOHNSON	COM	$779K	0.4%Prev: 0.3%	4,200 SH	Decreased+1,100 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.9%	5,570 SH	New
KRAFT HEINZ CO	COM	$880K	0.5%Prev: 0.3%	33,800 SH	Increased
KROGER CO	COM	$303K	0.2%Prev: 0.3%	4,500 SH	Decreased-10,500 SH
LENNAR CORP	CL A	$227K	0.1%Prev: 0.1%	1,800 SH	Increased-200 SH
LULULEMON ATHLETICA INC	COM	$125K	0.1%Prev: 0.0%	700 SH	Increased+70 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$113K	0.1%	2,300 SH	New
MARVELL TECHNOLOGY INC	COM	$4.3M	2.3%Prev: 1.6%	51,500 SH	Increased+38,000 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.9%Prev: 0.5%	3,000 SH	Increased+450 SH
MATCH GROUP INC NEW	COM	$194K	0.1%Prev: 0.1%	5,500 SH	Decreased-4,000 SH
MEDTRONIC PLC	SHS	$476K	0.3%Prev: 0.2%	5,000 SH	Increased
MERCADOLIBRE INC	COM	$280K	0.1%Prev: 0.1%	120 SH	Decreased-90 SH
MERCK & CO INC	COM	$1.2M	0.7%Prev: 0.7%	14,800 SH	Decreased+800 SH
META PLATFORMS INC	CL A	$3.0M	1.6%Prev: 1.0%	4,030 SH	Increased-610 SH
METLIFE INC	COM	$173K	0.1%Prev: 0.2%	2,100 SH	Decreased-3,400 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.9M	1.5%Prev: 1.5%	45,400 SH	Decreased+3,400 SH
MICRON TECHNOLOGY INC	COM	$2.8M	1.5%Prev: 2.5%	17,000 SH	Decreased+11,550 SH
MICROSOFT CORP	COM	$9.5M	5.1%Prev: 5.2%	18,400 SH	Decreased-16,300 SH
MODERNA INC	COM	$10K	0.0%	400 SH	New
MOLSON COORS BEVERAGE CO	CL B	$195K	0.1%Prev: 0.1%	4,300 SH	Decreased-2,200 SH
MONDAY COM LTD	SHS	$2.5M	1.3%Prev: 0.8%	13,000 SH	Increased-15,000 SH
MONGODB INC	CL A	$2.7M	1.4%Prev: 1.0%	8,700 SH	Increased+1,300 SH
MONSTER BEVERAGE CORP NEW	COM	$1.9M	1.0%Prev: 0.8%	27,571 SH	Decreased+5,817 SH
NETFLIX INC	COM	$875K	0.5%	730 SH	New
NIKE INC	CL B	$1.5M	0.8%Prev: 0.5%	21,460 SH	Increased-10,804 SH
NVIDIA CORPORATION	COM	$8.9M	4.7%Prev: 5.3%	47,500 SH	Decreased-18,500 SH
NXP SEMICONDUCTORS N V	COM	$68K	0.0%Prev: 0.1%	300 SH	Decreased-900 SH
OCCIDENTAL PETE CORP	COM	$860K	0.5%Prev: 0.4%	18,200 SH	Decreased-1,600 SH
ON SEMICONDUCTOR CORP	COM	$84K	0.0%Prev: 1.1%	1,700 SH	Decreased-27,400 SH
PACCAR INC	COM	$246K	0.1%Prev: 0.4%	2,500 SH	Decreased-4,800 SH
PALO ALTO NETWORKS INC	COM	$3.6M	1.9%Prev: 2.1%	17,600 SH	Decreased+2,100 SH
PAYPAL HLDGS INC	COM	$738K	0.4%Prev: 0.2%	11,000 SH	Increased
PFIZER INC	COM	$1.4M	0.7%Prev: 0.8%	53,000 SH	Decreased-34,000 SH
PINTEREST INC	CL A	$93K	0.0%Prev: 0.1%	2,900 SH	Decreased-12,600 SH
PROCEPT BIOROBOTICS CORP	COM	$928K	0.5%Prev: 0.5%	26,000 SH	Decreased-34,000 SH
QUALCOMM INC	COM	$233K	0.1%Prev: 0.3%	1,400 SH	Decreased-2,800 SH
REGENERON PHARMACEUTICALS	COM	$787K	0.4%Prev: 0.4%	1,400 SH	Decreased
REVOLVE GROUP INC	CL A	$64K	0.0%Prev: 0.0%	3,000 SH	Decreased-1,300 SH
RINGCENTRAL INC	CL A	$113K	0.1%Prev: 0.1%	4,000 SH	Decreased
RTX CORPORATION	COM	$2.0M	1.0%Prev: 0.9%	11,700 SH	Decreased+400 SH
SALESFORCE INC	COM	$1.1M	0.6%Prev: 1.0%	4,650 SH	Decreased-10,600 SH
SERVICENOW INC	COM	$4.8M	2.5%Prev: 1.8%	5,200 SH	Increased-40,800 SH
SHOPIFY INC	CL A SUB VTG SHS	$312K	0.2%Prev: 0.1%	2,100 SH	Decreased-1,150 SH
SNOWFLAKE INC	COM SHS	$3.7M	2.0%Prev: 1.6%	16,500 SH	Decreased+500 SH
STARBUCKS CORP	COM	$761K	0.4%Prev: 0.3%	9,000 SH	Decreased+1,000 SH
STATE STR CORP	COM	$951K	0.5%Prev: 0.4%	8,200 SH	Increased+3,000 SH
SWEETGREEN INC	COM CL A	$37K	0.0%Prev: 0.0%	4,600 SH	Decreased-4,400 SH
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	$1.5M	0.8%	5,700 SH	New
TESLA INC	COM	$4.1M	2.2%Prev: 1.6%	9,200 SH	Increased-200 SH
TEXAS INSTRS INC	COM	$2.9M	1.6%Prev: 1.2%	16,000 SH	Decreased+6,000 SH
THE CIGNA GROUP	COM	$1.1M	0.6%Prev: 0.7%	3,750 SH	Decreased-2,850 SH
TOAST INC	CL A	$1.4M	0.8%Prev: 1.5%	39,000 SH	Decreased-91,000 SH
TYSON FOODS INC	CL A	$119K	0.1%Prev: 0.3%	2,200 SH	Decreased-11,800 SH
UBER TECHNOLOGIES INC	COM	$240K	0.1%Prev: 0.1%	2,450 SH	Increased-850 SH
ULTA BEAUTY INC	COM	$186K	0.1%Prev: 0.0%	340 SH	Increased+130 SH
UNITED PARCEL SERVICE INC	CL B	$125K	0.1%	1,500 SH	New
UNITED RENTALS INC	COM	$239K	0.1%Prev: 0.4%	250 SH	Decreased-550 SH
VALERO ENERGY CORP	COM	$323K	0.2%Prev: 0.2%	1,900 SH	Decreased-100 SH
VERTEX PHARMACEUTICALS INC	COM	$822K	0.4%Prev: 0.3%	2,100 SH	Decreased+400 SH
VISA INC	COM CL A	$171K	0.1%Prev: 0.5%	500 SH	Decreased-2,900 SH
WARNER BROS DISCOVERY INC	COM SER A	$195K	0.1%	10,000 SH	New
WEBTOON ENTMT INC	COM	$146K	0.1%Prev: 0.0%	7,500 SH	Increased+1,000 SH
WELLS FARGO CO NEW	COM	$402K	0.2%	4,800 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$161K	0.1%	6,500 SH	New
ZOETIS INC	CL A	$63K	0.0%	430 SH	New

Sold (vs prior filing)

ATLASSIAN CORPORATION — $1.6M
BANK OF AMER CORP — $2.7M
BANK OF NY MELLON CORP — $231K
BROADCOM INC — $2.0M
CF INDUSTRIES HOLD — $1.3M
D-WAVE QUANTUM INC — $1.8M
DANAHER CORP DEL — $952K
DEVON ENERGY CORP NEW — $702K
DOLLAR GEN CORP — $944K
ELEVANCE HEALTH INC FORMERLY — $696K
FEDEX FGHT HLDG CO INC — $242K
FIDELITY NATL INFORMATION SV — $233K
HEWLETT PACKARD ENTERPRISE C — $722K
HOME DEPOT INC — $1.0M
HONEYWELL AEROSPACE INC — $719K
INTUIT — $1.6M
ISHARES INC — $70K
ISHARES TR — $19K
JPMORGAN CHASE & CO — $1.7M
LYONDELLBASELL INDUSTRIES NV — $211K
… and 12 more

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