Loading…
CIK 0002043130 • 6 13F filings • May 9, 2025 – Jul 22, 2026
Import this data to Google Sheets with:
=jivedata("generali-investments-towarzystwo-funduszy-inwestycyjnych","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $210K | 0.1%Prev: 0.1% | 920 SH | Decreased-100 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.7%Prev: 0.6% | 5,550 SH | Increased+850 SH |
| ADOBE INC | COM | $6.4M | 3.1%Prev: 3.3% | 18,266 SH | Increased+750 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.6M | 2.3%Prev: 2.8% | 21,600 SH | Decreased-10,632 SH |
| AIRBNB INC | COM CL A | $170K | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $144K | 0.1%Prev: 0.0% | 925 SH | Increased+225 SH |
| ALPHABET INC | CAP STK CL A | $8.8M | 4.3%Prev: 4.2% | 28,100 SH | Increased-4,400 SH |
| AMAZON COM INC | COM | $6.4M | 3.1%Prev: 2.6% | 27,700 SH | Increased+5,000 SH |
| AMERICAN EXPRESS CO | COM | $1.7M | 0.8%Prev: 0.8% | 4,500 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $171K | 0.1%Prev: 0.1% | 2,000 SH | Increased+300 SH |
| AMGEN INC | COM | $818K | 0.4%Prev: 0.4% | 2,500 SH | Increased-200 SH |
| ANALOG DEVICES INC | COM | $6.5M | 3.1%Prev: 3.6% | 23,811 SH | Decreased-4,000 SH |
| APPLE INC | COM | $5.3M | 2.6%Prev: 2.8% | 19,410 SH | Decreased-1,410 SH |
| APPLIED MATLS INC | COM | $4.2M | 2.1%Prev: 2.5% | 16,450 SH | Decreased-6,900 SH |
| AT&T INC | COM | $559K | 0.3%Prev: 0.2% | 22,500 SH | Increased+6,500 SH |
| BANK AMERICA CORP | COM | $2.2M | 1.1%Prev: 1.1% | 40,500 SH | Increased+1,500 SH |
| BANK NEW YORK MELLON CORP | COM | $186K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| BEAM THERAPEUTICS INC | COM | $1.2M | 0.6%Prev: 0.7% | 45,000 SH | Increased-6,000 SH |
| BILL HOLDINGS INC | COM | $1.6M | 0.8%Prev: 0.8% | 29,000 SH | Increased |
| BIO-TECHNE CORP | COM | $1.6M | 0.8%Prev: 0.8% | 27,000 SH | Increased-1,000 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 1.0%Prev: 0.5% | 22,000 SH | Increased+12,000 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $378K | 0.2%Prev: 0.1% | 7,000 SH | Increased+1,700 SH |
| BROADCOM INC | COM | $1.1M | 0.6% | 3,300 SH | New |
| CBRE GROUP INC | CL A | $1.5M | 0.7%Prev: 0.8% | 9,500 SH | Increased+100 SH |
| CELSIUS HLDGS INC | COM NEW | $201K | 0.1%Prev: 0.1% | 4,400 SH | Decreased+700 SH |
| CF INDS HLDGS INC | COM | $1.1M | 0.5%Prev: 0.6% | 14,000 SH | Decreased+1,000 SH |
| CHEWY INC | CL A | $119K | 0.1%Prev: 0.1% | 3,600 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.5%Prev: 0.5% | 30,100 SH | Increased+7,600 SH |
| CISCO SYS INC | COM | $924K | 0.4%Prev: 0.4% | 12,000 SH | Increased |
| CITIGROUP INC | COM NEW | $1.9M | 0.9%Prev: 0.9% | 16,500 SH | Increased-500 SH |
| CLOUDFLARE INC | CL A COM | $1.7M | 0.8%Prev: 1.0% | 8,500 SH | Decreased |
| COCA COLA CO | COM | $1.4M | 0.7%Prev: 0.7% | 20,000 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $185K | 0.1%Prev: 0.1% | 820 SH | Decreased+75 SH |
| CONAGRA BRANDS INC | COM | $26K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CONOCOPHILLIPS | COM | $300K | 0.1%Prev: 0.1% | 3,200 SH | Increased+950 SH |
| CONSTELLATION ENERGY CORP | COM | $106K | 0.1%Prev: 0.1% | 300 SH | Increased |
| COTERRA ENERGY INC | COM | $395K | 0.2%Prev: 0.2% | 15,000 SH | Increased+2,500 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $891K | 0.4%Prev: 0.6% | 17,000 SH | Decreased-1,000 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.7M | 1.8%Prev: 2.0% | 7,900 SH | Decreased+200 SH |
| CUMMINS INC | COM | $230K | 0.1%Prev: 0.1% | 450 SH | Increased |
| CVS HEALTH CORP | COM | $317K | 0.2%Prev: 0.2% | 4,000 SH | Increased |
| D R HORTON INC | COM | $432K | 0.2%Prev: 0.2% | 3,000 SH | Increased+1,200 SH |
| DANAHER CORPORATION | COM | $1.1M | 0.6%Prev: 0.5% | 5,000 SH | Increased |
| DATADOG INC | CL A COM | $3.1M | 1.5%Prev: 1.8% | 23,000 SH | Decreased-1,400 SH |
| DECKERS OUTDOOR CORP | COM | $974K | 0.5%Prev: 0.4% | 9,400 SH | Increased+2,750 SH |
| DEERE & CO | COM | $1.4M | 0.7%Prev: 0.7% | 3,000 SH | Increased+50 SH |
| DELL TECHNOLOGIES INC | CL C | $101K | 0.0%Prev: 0.1% | 800 SH | Decreased |
| DEXCOM INC | COM | $133K | 0.1%Prev: 0.1% | 2,000 SH | Increased+500 SH |
| DISNEY WALT CO | COM | $1.6M | 0.8%Prev: 0.8% | 14,500 SH | Increased+1,900 SH |
| DOLLAR GEN CORP NEW | COM | $929K | 0.5%Prev: 0.4% | 7,000 SH | Increased+300 SH |
| DOORDASH INC | CL A | $181K | 0.1%Prev: 0.1% | 800 SH | Increased+250 SH |
| DUOLINGO INC | CL A COM | $61K | 0.0%Prev: 0.0% | 350 SH | Decreased+130 SH |
| E L F BEAUTY INC | COM | $133K | 0.1%Prev: 0.1% | 1,750 SH | Decreased+500 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $386K | 0.2% | 1,100 SH | New |
| ELI LILLY & CO | COM | $1.8M | 0.9%Prev: 0.8% | 1,690 SH | Increased-230 SH |
| EOG RES INC | COM | $347K | 0.2%Prev: 0.1% | 3,300 SH | Increased+1,050 SH |
| ETSY INC | COM | $238K | 0.1%Prev: 0.1% | 4,300 SH | Decreased+700 SH |
| FEDEX CORP | COM | $433K | 0.2%Prev: 0.2% | 1,500 SH | Increased |
| FERRARI N V | COM | $161K | 0.1%Prev: 0.1% | 430 SH | Decreased+90 SH |
| FIDELITY NATL INFORMATION SV | COM | $100K | 0.0% | 1,500 SH | New |
| FISERV INC | COM | $349K | 0.2%Prev: 0.3% | 5,200 SH | Decreased+1,100 SH |
| FIVE9 INC | COM | $1.5M | 0.7%Prev: 0.9% | 74,000 SH | Decreased |
| FORD MTR CO | COM | $420K | 0.2%Prev: 0.2% | 32,000 SH | Increased |
| GENERAL MTRS CO | COM | $854K | 0.4%Prev: 0.3% | 10,500 SH | Increased |
| GILEAD SCIENCES INC | COM | $123K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| GLOBAL PMTS INC | COM | $650K | 0.3%Prev: 0.3% | 8,400 SH | Increased+1,000 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.9%Prev: 1.0% | 2,060 SH | Decreased-240 SH |
| HALLIBURTON CO | COM | $283K | 0.1%Prev: 0.1% | 10,000 SH | Increased+1,000 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $288K | 0.1% | 12,000 SH | New |
| HONEYWELL INTL INC | COM | $1.4M | 0.7%Prev: 0.7% | 7,000 SH | Decreased+500 SH |
| HUBSPOT INC | COM | $4.7M | 2.3%Prev: 2.2% | 11,800 SH | Increased+2,800 SH |
| IMPINJ INC | COM | $1.9M | 0.9%Prev: 1.0% | 11,000 SH | Increased+1,000 SH |
| INTEL CORP | COM | $959K | 0.5%Prev: 0.4% | 26,000 SH | Increased+4,800 SH |
| INTELLIA THERAPEUTICS INC | COM | $360K | 0.2%Prev: 0.7% | 40,000 SH | Decreased-40,000 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.6M | 1.8%Prev: 1.4% | 6,400 SH | Increased+600 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $179K | 0.1%Prev: 0.1% | 1,050 SH | Increased-200 SH |
| JOHNSON & JOHNSON | COM | $704K | 0.3%Prev: 0.4% | 3,400 SH | Decreased-800 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.9%Prev: 0.9% | 5,500 SH | Increased-70 SH |
| KRAFT HEINZ CO | COM | $820K | 0.4%Prev: 0.5% | 33,800 SH | Decreased |
| KROGER CO | COM | $375K | 0.2%Prev: 0.2% | 6,000 SH | Increased+1,500 SH |
| LENNAR CORP | CL A | $206K | 0.1%Prev: 0.1% | 2,000 SH | Decreased+200 SH |
| LULULEMON ATHLETICA INC | COM | $145K | 0.1%Prev: 0.1% | 700 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $217K | 0.1%Prev: 0.1% | 5,000 SH | Increased+2,700 SH |
| MARVELL TECHNOLOGY INC | COM | $3.3M | 1.6%Prev: 2.3% | 39,000 SH | Decreased-12,500 SH |
| MASTERCARD INCORPORATED | CL A | $1.7M | 0.8%Prev: 0.9% | 3,000 SH | Increased |
| MATCH GROUP INC NEW | COM | $194K | 0.1%Prev: 0.1% | 6,000 SH | Decreased+500 SH |
| MEDTRONIC PLC | SHS | $480K | 0.2%Prev: 0.3% | 5,000 SH | Increased |
| MERCADOLIBRE INC | COM | $292K | 0.1%Prev: 0.1% | 145 SH | Increased+25 SH |
| MERCK & CO INC | COM | $1.8M | 0.9%Prev: 0.7% | 17,000 SH | Increased+2,200 SH |
| META PLATFORMS INC | CL A | $2.7M | 1.3%Prev: 1.6% | 4,110 SH | Decreased+80 SH |
| METLIFE INC | COM | $261K | 0.1%Prev: 0.1% | 3,300 SH | Increased+1,200 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $3.9M | 1.9%Prev: 1.5% | 61,400 SH | Increased+16,000 SH |
| MICRON TECHNOLOGY INC | COM | $2.2M | 1.1%Prev: 1.5% | 7,700 SH | Decreased-9,300 SH |
| MICROSOFT CORP | COM | $11.9M | 5.8%Prev: 5.1% | 24,650 SH | Increased+6,250 SH |
| MODERNA INC | COM | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MOLSON COORS BEVERAGE CO | CL B | $257K | 0.1%Prev: 0.1% | 5,500 SH | Increased+1,200 SH |
| MONDAY COM LTD | SHS | $2.7M | 1.3%Prev: 1.3% | 18,500 SH | Increased+5,500 SH |
| MONGODB INC | CL A | $2.9M | 1.4%Prev: 1.4% | 6,800 SH | Increased-1,900 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.9M | 0.9%Prev: 1.0% | 24,471 SH | Increased-3,100 SH |
| NETFLIX INC | COM | $731K | 0.4%Prev: 0.5% | 7,800 SH | Decreased+7,070 SH |
| NIKE INC | CL B | $1.6M | 0.8%Prev: 0.8% | 25,714 SH | Increased+4,254 SH |
| NVIDIA CORPORATION | COM | $10.2M | 5.0%Prev: 4.7% | 54,800 SH | Increased+7,300 SH |
| NXP SEMICONDUCTORS N V | COM | $217K | 0.1%Prev: 0.0% | 1,000 SH | Increased+700 SH |
| OCCIDENTAL PETE CORP | COM | $884K | 0.4%Prev: 0.5% | 21,500 SH | Increased+3,300 SH |
| ON SEMICONDUCTOR CORP | COM | $2.6M | 1.2%Prev: 0.0% | 47,100 SH | Increased+45,400 SH |
| PACCAR INC | COM | $339K | 0.2%Prev: 0.1% | 3,100 SH | Increased+600 SH |
| PALO ALTO NETWORKS INC | COM | $3.6M | 1.8%Prev: 1.9% | 19,800 SH | Increased+2,200 SH |
| PAYPAL HLDGS INC | COM | $642K | 0.3%Prev: 0.4% | 11,000 SH | Decreased |
| PFIZER INC | COM | $1.4M | 0.7%Prev: 0.7% | 56,500 SH | Increased+3,500 SH |
| PINTEREST INC | CL A | $75K | 0.0%Prev: 0.0% | 2,900 SH | Decreased |
| PROCEPT BIOROBOTICS CORP | COM | $1.6M | 0.8%Prev: 0.5% | 50,000 SH | Increased+24,000 SH |
| QUALCOMM INC | COM | $547K | 0.3%Prev: 0.1% | 3,200 SH | Increased+1,800 SH |
| REGENERON PHARMACEUTICALS | COM | $1.1M | 0.5%Prev: 0.4% | 1,400 SH | Increased |
| REVOLVE GROUP INC | CL A | $136K | 0.1%Prev: 0.0% | 4,500 SH | Increased+1,500 SH |
| RINGCENTRAL INC | CL A | $116K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| RTX CORPORATION | COM | $1.9M | 0.9%Prev: 1.0% | 10,200 SH | Decreased-1,500 SH |
| SALESFORCE INC | COM | $1.2M | 0.6%Prev: 0.6% | 4,650 SH | Increased |
| SERVICENOW INC | COM | $5.5M | 2.7%Prev: 2.5% | 36,000 SH | Increased+30,800 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $274K | 0.1%Prev: 0.2% | 1,700 SH | Decreased-400 SH |
| SNOWFLAKE INC | COM SHS | $3.3M | 1.6%Prev: 2.0% | 15,100 SH | Decreased-1,400 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $79K | 0.0% | 1,625 SH | New |
| STARBUCKS CORP | COM | $758K | 0.4%Prev: 0.4% | 9,000 SH | Decreased |
| STATE STR CORP | COM | $1.1M | 0.5%Prev: 0.5% | 8,200 SH | Increased |
| SWEETGREEN INC | COM CL A | $73K | 0.0%Prev: 0.0% | 10,800 SH | Increased+6,200 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.4M | 0.7% | 5,400 SH | New |
| TESLA INC | COM | $4.1M | 2.0%Prev: 2.2% | 9,200 SH | Increased |
| TEXAS INSTRS INC | COM | $4.1M | 2.0%Prev: 1.6% | 23,500 SH | Increased+7,500 SH |
| THE CIGNA GROUP | COM | $1.2M | 0.6%Prev: 0.6% | 4,350 SH | Increased+600 SH |
| TOAST INC | CL A | $2.6M | 1.3%Prev: 0.8% | 73,000 SH | Increased+34,000 SH |
| TYSON FOODS INC | CL A | $176K | 0.1%Prev: 0.1% | 3,000 SH | Increased+800 SH |
| UBER TECHNOLOGIES INC | COM | $208K | 0.1%Prev: 0.1% | 2,550 SH | Decreased+100 SH |
| ULTA BEAUTY INC | COM | $182K | 0.1%Prev: 0.1% | 300 SH | Decreased-40 SH |
| UNITED PARCEL SERVICE INC | CL B | $298K | 0.1%Prev: 0.1% | 3,000 SH | Increased+1,500 SH |
| UNITED RENTALS INC | COM | $324K | 0.2%Prev: 0.1% | 400 SH | Increased+150 SH |
| VALERO ENERGY CORP | COM | $374K | 0.2%Prev: 0.2% | 2,300 SH | Increased+400 SH |
| VERTEX PHARMACEUTICALS INC | COM | $952K | 0.5%Prev: 0.4% | 2,100 SH | Increased |
| VISA INC | COM CL A | $982K | 0.5%Prev: 0.1% | 2,800 SH | Increased+2,300 SH |
| WEBTOON ENTMT INC | COM | $98K | 0.0%Prev: 0.1% | 7,500 SH | Decreased |
| WELLS FARGO CO NEW | COM | $447K | 0.2%Prev: 0.2% | 4,800 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $166K | 0.1%Prev: 0.1% | 7,000 SH | Increased+500 SH |
| ZOETIS INC | CL A | $65K | 0.0%Prev: 0.0% | 520 SH | Increased+90 SH |
| Q2 2026 |
| 13F-HR |
| 0002043130-26-000003 |
| $249.0M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0002043130-25-000018 | $191.6M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002043130-26-000002 | $193.7M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002043130-25-000016 | $157.5M | View |