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: $193.7M146 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$174K	0.1%Prev: 0.1%	800 SH	Decreased-140 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.5%Prev: 0.7%	5,300 SH	Decreased+1,550 SH
ADOBE INC	COM	$4.3M	2.2%Prev: 3.5%	17,866 SH	Decreased+3,650 SH
ADVANCED MICRO DEVICES INC	COM	$4.9M	2.5%Prev: 2.7%	24,100 SH	Increased-16,832 SH
AIRBNB INC	COM CL A	$177K	0.1%Prev: 0.1%	1,400 SH	Increased+150 SH
ALIGN TECHNOLOGY INC	COM	$120K	0.1%Prev: 0.1%	700 SH	Increased+70 SH
ALPHABET INC	CAP STK CL A	$7.4M	3.8%Prev: 4.2%	28,000 SH	Increased-14,400 SH
AMAZON COM INC	COM	$7.6M	3.9%Prev: 1.8%	36,700 SH	Increased+22,000 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.6%Prev: 0.8%	4,000 SH	Decreased-500 SH
AMERICAN INTL GROUP INC	COM NEW	$301K	0.2%Prev: 0.1%	4,000 SH	Increased+2,300 SH
AMGEN INC	COM	$880K	0.5%Prev: 0.5%	2,500 SH	Increased
ANALOG DEVICES INC	COM	$4.3M	2.2%Prev: 3.8%	13,450 SH	Decreased-15,861 SH
APPLE INC	COM	$4.9M	2.5%Prev: 2.5%	19,450 SH	Increased+2,070 SH
APPLIED MATLS INC	COM	$3.3M	1.7%Prev: 2.5%	9,550 SH	Decreased-17,100 SH
AT&T INC	COM	$739K	0.4%Prev: 0.4%	25,500 SH	Increased+2,500 SH
ATLASSIAN CORPORATION	CL A	$1.4M	0.7%	20,000 SH	New
BANK AMERICA CORP	COM	$2.1M	1.1%Prev: 1.0%	42,500 SH	Increased+6,400 SH
BANK NEW YORK MELLON CORP	COM	$190K	0.1%Prev: 0.1%	1,600 SH	Increased-200 SH
BEAM THERAPEUTICS INC	COM	$906K	0.5%Prev: 0.6%	38,000 SH	Increased-7,000 SH
BILL HOLDINGS INC	COM	$1.3M	0.7%Prev: 1.0%	34,000 SH	Decreased+1,000 SH
BIO-TECHNE CORP	COM	$1.4M	0.7%Prev: 0.8%	27,000 SH	Increased+5,000 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	1.2%Prev: 1.5%	38,000 SH	Decreased+14,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$425K	0.2%Prev: 0.2%	7,000 SH	Increased+2,400 SH
BROADCOM INC	COM	$1.6M	0.8%	5,300 SH	New
CBRE GROUP INC	CL A	$1.3M	0.7%Prev: 0.8%	9,800 SH	Increased+300 SH
CELSIUS HLDGS INC	COM NEW	$170K	0.1%Prev: 0.1%	4,800 SH	Increased+800 SH
CF INDUSTRIES HOLD	COM	$1.6M	0.8%	12,100 SH	New
CHEWY INC	CL A	$122K	0.1%Prev: 0.1%	4,500 SH	Increased+800 SH
CHIPOTLE MEXICAN GRILL INC	COM	$983K	0.5%Prev: 0.6%	30,700 SH	Increased+11,500 SH
CISCO SYS INC	COM	$931K	0.5%Prev: 0.5%	12,000 SH	Increased
CITIGROUP INC	COM NEW	$1.6M	0.8%Prev: 0.6%	14,500 SH	Increased+1,100 SH
CLOUDFLARE INC	CL A COM	$2.1M	1.1%Prev: 1.6%	10,000 SH	Decreased-12,800 SH
COCA COLA CO	COM	$1.5M	0.8%Prev: 0.9%	20,000 SH	Increased+1,000 SH
COINBASE GLOBAL INC	COM CL A	$143K	0.1%Prev: 0.1%	820 SH	Increased+200 SH
CONAGRA BRANDS INC	COM	$24K	0.0%Prev: 0.1%	1,500 SH	Decreased-1,600 SH
CONOCOPHILLIPS	COM	$356K	0.2%Prev: 0.1%	2,700 SH	Increased+800 SH
CONSTELLATION ENERGY CORP	COM	$84K	0.0%Prev: 0.0%	300 SH	Increased
COTERRA ENERGY INC	COM	$457K	0.2%Prev: 0.2%	13,000 SH	Increased+4,000 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$714K	0.4%Prev: 0.5%	15,000 SH	Decreased-6,000 SH
CROWDSTRIKE HLDGS INC	CL A	$4.2M	2.2%Prev: 2.0%	10,700 SH	Increased+1,700 SH
CUMMINS INC	COM	$242K	0.1%Prev: 0.1%	450 SH	Increased+50 SH
CVS HEALTH CORP	COM	$359K	0.2%Prev: 0.2%	5,000 SH	Increased+1,000 SH
D R HORTON INC	COM	$494K	0.3%Prev: 0.2%	3,600 SH	Increased+1,700 SH
DANAHER CORP DEL	COM	$948K	0.5%	5,000 SH	New
DATADOG INC	CL A COM	$2.5M	1.3%Prev: 2.1%	21,500 SH	Decreased-12,500 SH
DECKERS OUTDOOR CORP	COM	$961K	0.5%Prev: 0.4%	9,600 SH	Increased+4,550 SH
DEERE & CO	COM	$1.7M	0.9%Prev: 0.8%	3,000 SH	Increased+250 SH
DELL TECHNOLOGIES INC	CL C	$164K	0.1%Prev: 0.0%	1,000 SH	Increased+200 SH
DEXCOM INC	COM	$135K	0.1%Prev: 0.0%	2,150 SH	Increased+1,050 SH
DISNEY WALT CO	COM	$1.5M	0.8%Prev: 0.5%	15,500 SH	Increased+7,000 SH
DOLLAR GEN CORP	COM	$831K	0.4%	7,000 SH	New
DOORDASH INC	CL A	$158K	0.1%Prev: 0.1%	1,050 SH	Increased+250 SH
DUOLINGO INC	CL A COM	$49K	0.0%Prev: 0.0%	500 SH	Decreased+320 SH
E L F BEAUTY INC	COM	$97K	0.1%Prev: 0.1%	1,600 SH	Increased+250 SH
ELEVANCE HEALTH INC FORMERLY	COM	$351K	0.2%	1,200 SH	New
ELI LILLY & CO	COM	$1.6M	0.8%Prev: 0.8%	1,695 SH	Increased+155 SH
EOG RES INC	COM	$463K	0.2%Prev: 0.1%	3,200 SH	Increased+1,800 SH
ETSY INC	COM	$205K	0.1%Prev: 0.1%	4,100 SH	Increased+200 SH
FEDEX CORP	COM	$534K	0.3%Prev: 0.2%	1,500 SH	Increased+300 SH
FERRARI N V	COM	$166K	0.1%Prev: 0.1%	500 SH	Increased+190 SH
FIDELITY NATL INFORMATION SV	COM	$70K	0.0%Prev: 0.0%	1,500 SH	Decreased+500 SH
FISERV INC	COM	$290K	0.1%Prev: 0.1%	5,200 SH	Increased+4,700 SH
FIVE9 INC	COM	$1.1M	0.6%Prev: 1.0%	74,000 SH	Decreased+18,000 SH
FORD MTR CO	COM	$369K	0.2%Prev: 0.2%	32,000 SH	Increased
GENERAL MTRS CO	COM	$909K	0.5%Prev: 0.3%	12,200 SH	Increased+1,700 SH
GILEAD SCIENCES INC	COM	$139K	0.1%Prev: 0.1%	1,000 SH	Decreased-300 SH
GLOBAL PMTS INC	COM	$565K	0.3%Prev: 0.4%	8,400 SH	Decreased+1,400 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.9%Prev: 0.9%	1,960 SH	Increased-590 SH
HALLIBURTON CO	COM	$390K	0.2%Prev: 0.1%	10,000 SH	Increased+6,300 SH
HEWLETT PACKARD ENTERPRISE C	COM	$286K	0.1%Prev: 0.1%	12,000 SH	Increased+3,800 SH
HOME DEPOT INC	COM	$855K	0.4%	2,600 SH	New
HONEYWELL INTL INC	COM	$1.5M	0.8%Prev: 0.7%	6,500 SH	Increased+1,300 SH
HUBSPOT INC	COM	$3.6M	1.9%Prev: 2.4%	14,900 SH	Decreased+8,300 SH
IMPINJ INC	COM	$1.4M	0.7%Prev: 0.6%	13,500 SH	Increased+3,000 SH
INTEL CORP	COM	$1.1M	0.6%Prev: 0.3%	26,000 SH	Increased+4,800 SH
INTELLIA THERAPEUTICS INC	COM	$513K	0.3%Prev: 0.4%	40,000 SH	Decreased-41,000 SH
INTUIT	COM	$1.7M	0.9%	4,000 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.0M	1.5%Prev: 1.3%	6,400 SH	Increased+2,400 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$199K	0.1%Prev: 0.1%	1,050 SH	Increased-100 SH
JOHNSON & JOHNSON	COM	$831K	0.4%Prev: 0.5%	3,400 SH	Increased-1,450 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.9%	5,610 SH	New
KRAFT HEINZ CO	COM	$760K	0.4%Prev: 0.7%	33,800 SH	Decreased
KROGER CO	COM	$470K	0.2%Prev: 0.2%	6,500 SH	Increased+2,900 SH
LENNAR CORP	CL A	$174K	0.1%Prev: 0.1%	2,000 SH	Decreased+200 SH
LULULEMON ATHLETICA INC	COM	$112K	0.1%Prev: 0.1%	730 SH	Decreased+180 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$274K	0.1%	3,400 SH	New
MARVELL TECHNOLOGY INC	COM	$3.5M	1.8%Prev: 1.6%	35,000 SH	Increased-6,500 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.7%Prev: 1.5%	2,700 SH	Decreased-1,500 SH
MATCH GROUP INC NEW	COM	$203K	0.1%Prev: 0.1%	6,600 SH	Increased+850 SH
MEDTRONIC PLC	SHS	$433K	0.2%Prev: 0.3%	5,000 SH	Decreased
MERCADOLIBRE INC	COM	$294K	0.2%Prev: 0.1%	170 SH	Increased+75 SH
MERCK & CO INC	COM	$2.0M	1.1%Prev: 0.6%	17,000 SH	Increased+7,000 SH
META PLATFORMS INC	CL A	$1.9M	1.0%Prev: 1.1%	3,360 SH	Increased+410 SH
METLIFE INC	COM	$318K	0.2%Prev: 0.1%	4,500 SH	Increased+2,600 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.3M	1.7%Prev: 1.6%	51,400 SH	Increased-1,000 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.8%Prev: 1.4%	4,700 SH	Decreased-19,900 SH
MICROSOFT CORP	COM	$11.3M	5.8%Prev: 5.6%	30,300 SH	Increased+6,900 SH
MODERNA INC	COM	$20K	0.0%Prev: 0.0%	400 SH	Increased
MOLSON COORS BEVERAGE CO	CL B	$237K	0.1%Prev: 0.1%	5,500 SH	Increased+1,800 SH
MONDAY COM LTD	SHS	$1.9M	1.0%	28,000 SH	New
MONGODB INC	CL A	$1.8M	0.9%Prev: 1.4%	7,400 SH	Decreased-5,500 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.9%Prev: 1.1%	24,021 SH	Increased-4,550 SH
NETFLIX INC.	COM	$875K	0.5%	9,100 SH	New
NIKE INC	CL B	$1.4M	0.7%Prev: 0.8%	26,214 SH	Increased+6,654 SH
NVIDIA CORPORATION	COM	$10.4M	5.4%Prev: 3.4%	59,500 SH	Increased+9,500 SH
NXP SEMICONDUCTORS N V	COM	$236K	0.1%Prev: 0.0%	1,200 SH	Increased+900 SH
OCCIDENTAL PETE CORP	COM	$1.3M	0.7%Prev: 0.5%	19,800 SH	Increased+2,400 SH
ON SEMICONDUCTOR CORP	COM	$2.5M	1.3%Prev: 0.0%	40,100 SH	Increased+39,300 SH
PACCAR INC	COM	$358K	0.2%Prev: 0.1%	3,100 SH	Increased+1,100 SH
PALO ALTO NETWORKS INC	COM	$3.4M	1.8%Prev: 1.9%	21,500 SH	Increased+4,300 SH
PAYPAL HLDGS INC	COM	$498K	0.3%Prev: 0.3%	11,000 SH	Increased+4,000 SH
PFIZER INC	COM	$1.6M	0.8%Prev: 0.7%	56,500 SH	Increased+10,000 SH
PINTEREST INC	CL A	$53K	0.0%Prev: 0.1%	2,900 SH	Decreased-400 SH
PROCEPT BIOROBOTICS CORP	COM	$1.3M	0.6%Prev: 0.6%	50,000 SH	Increased+34,000 SH
QUALCOMM INC	COM	$541K	0.3%	4,200 SH	New
REGENERON PHARMACEUTICALS	COM	$1.1M	0.6%Prev: 0.6%	1,400 SH	Increased
REVOLVE GROUP INC	CL A	$81K	0.0%	3,600 SH	New
RINGCENTRAL INC	CL A	$149K	0.1%Prev: 0.1%	4,000 SH	Increased
RTX CORPORATION	COM	$1.9M	1.0%Prev: 1.0%	9,700 SH	Increased-2,000 SH
SALESFORCE INC	COM	$868K	0.4%Prev: 0.8%	4,650 SH	Decreased
SERVICENOW INC	COM	$4.6M	2.4%Prev: 2.8%	44,000 SH	Increased+38,500 SH
SHAKE SHACK INC	CL A	$88K	0.0%	1,000 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$320K	0.2%	2,700 SH	New
SNOWFLAKE INC	COM SHS	$2.5M	1.3%	16,900 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$124K	0.1%	1,625 SH	New
SOUTHWEST AIRLS CO	COM	$94K	0.0%Prev: 0.1%	2,500 SH	Decreased-1,000 SH
STARBUCKS CORP	COM	$806K	0.4%Prev: 0.5%	9,000 SH	Increased+1,000 SH
STATE STR CORP	COM	$1.0M	0.5%Prev: 0.4%	8,200 SH	Increased+1,200 SH
SWEETGREEN INC	COM CL A	$56K	0.0%Prev: 0.1%	10,800 SH	Decreased+6,700 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.0M	1.0%Prev: 0.9%	10,091 SH	Increased+3,491 SH
TESLA INC	COM	$3.4M	1.8%Prev: 2.0%	9,200 SH	Increased-3,100 SH
TEXAS INSTRS INC	COM	$3.4M	1.8%Prev: 1.5%	17,500 SH	Increased+4,500 SH
THE CIGNA GROUP	COM	$1.2M	0.6%Prev: 0.6%	4,500 SH	Increased+1,600 SH
TOAST INC	CL A	$2.4M	1.2%Prev: 0.8%	89,000 SH	Increased+50,000 SH
TYSON FOODS INC	CL A	$211K	0.1%Prev: 0.1%	3,300 SH	Increased+1,700 SH
UBER TECHNOLOGIES INC	COM	$194K	0.1%Prev: 0.1%	2,700 SH	Increased+350 SH
ULTA BEAUTY INC	COM	$110K	0.1%Prev: 0.1%	210 SH	Decreased-190 SH
UNITED PARCEL SVCS INC	CL B	$315K	0.2%	3,200 SH	New
UNITED RENTALS INC	COM	$474K	0.2%Prev: 0.1%	650 SH	Increased+360 SH
VALERO ENERGY CORP	COM	$519K	0.3%Prev: 0.1%	2,100 SH	Increased+450 SH
VERTEX PHARMACEUTICALS INC	COM	$938K	0.5%Prev: 0.4%	2,100 SH	Increased+900 SH
VISA INC	COM CL A	$1.0M	0.5%	3,400 SH	New
WEBTOON ENTMT INC	COM	$78K	0.0%Prev: 0.0%	8,500 SH	Increased+1,000 SH
WELLS FARGO & CO	COM	$382K	0.2%	4,800 SH	New
WEYERHAEUSER CO	COM NEW	$171K	0.1%	7,000 SH	New
ZOETIS INC	CL A	$61K	0.0%Prev: 0.1%	520 SH	Decreased-80 SH

Sold (vs prior filing)

BARRICK GOLD CORP — $252K
CF INDS HLDGS INC — $969K
CIENA CORP — $483K
DANAHER CORPORATION — $820K
DOLLAR GEN CORP NEW — $589K
ELEVANCE HEALTH INC — $261K
ENPHASE ENERGY INC — $1.8M
EXACT SCIENCES CORP — $1.3M
INTERNATIONAL BUSINESS MACHS — $435K
JPMORGAN CHASE & CO. — $1.4M
LYONDELLBASELL INDUSTRIES N — $84K
NETFLIX INC — $699K
SHOPIFY INC — $205K
SNOWFLAKE INC — $3.4M
SONY GROUP CORP — $178K
STAAR SURGICAL CO — $62K
WARNER BROS DISCOVERY INC — $182K
WELLS FARGO CO NEW — $323K
WEYERHAEUSER CO MTN BE — $132K
ZSCALER INC — $476K

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