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: $249.0M151 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$277K	0.1%Prev: 0.1%	1,100 SH	Increased+80 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.5%Prev: 0.7%	10,300 SH	Decreased+5,600 SH
ADOBE INC	COM	$3.9M	1.6%Prev: 3.0%	19,149 SH	Decreased+4,533 SH
ADVANCED MICRO DEVICES INC	COM	$7.3M	2.9%Prev: 3.0%	12,500 SH	Increased-27,932 SH
AIRBNB INC	COM CL A	$215K	0.1%Prev: 0.1%	1,500 SH	Increased+250 SH
ALIGN TECHNOLOGY INC	COM	$101K	0.0%Prev: 0.1%	600 SH	Decreased-100 SH
ALPHABET INC	CAP STK CL A	$9.3M	3.7%Prev: 4.2%	26,000 SH	Increased-19,300 SH
AMAZON COM INC	COM	$10.1M	4.0%Prev: 2.8%	42,200 SH	Increased+18,000 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.6%Prev: 0.8%	4,300 SH	Decreased-700 SH
AMERICAN INTL GROUP INC	COM NEW	$872K	0.4%Prev: 0.1%	11,700 SH	Increased+10,000 SH
AMGEN INC	COM	$905K	0.4%Prev: 0.4%	2,500 SH	Increased
ANALOG DEVICES INC	COM	$4.8M	1.9%Prev: 3.8%	12,200 SH	Decreased-18,111 SH
APPLE INC	COM	$5.0M	2.0%Prev: 2.1%	17,400 SH	Increased-1,820 SH
APPLIED MATLS INC	COM	$4.1M	1.7%Prev: 2.5%	5,700 SH	Decreased-20,950 SH
AT&T INC	COM	$1.3M	0.5%Prev: 0.3%	62,000 SH	Increased+45,000 SH
ATLASSIAN CORPORATION	CL A	$1.6M	0.6%	20,000 SH	New
BANK OF AMER CORP	COM	$2.7M	1.1%	48,000 SH	New
BANK OF NY MELLON CORP	COM	$231K	0.1%	1,600 SH	New
BEAM THERAPEUTICS INC	COM	$755K	0.3%Prev: 0.5%	22,000 SH	Decreased-29,000 SH
BILL HOLDINGS INC	COM	$1.3M	0.5%Prev: 0.8%	36,000 SH	Decreased+4,000 SH
BIO-TECHNE CORP	COM	$1.4M	0.6%Prev: 0.8%	20,500 SH	Increased-7,500 SH
BOSTON SCIENTIFIC CORP	COM	$3.6M	1.5%Prev: 0.6%	85,000 SH	Increased+74,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$605K	0.2%Prev: 0.1%	10,500 SH	Increased+5,900 SH
BROADCOM INC	COM	$2.0M	0.8%	5,300 SH	New
CBRE GROUP INC	CL A	$1.4M	0.5%Prev: 0.7%	10,100 SH	Increased+600 SH
CELSIUS HLDGS INC	COM NEW	$176K	0.1%Prev: 0.1%	6,000 SH	Decreased+2,000 SH
CF INDUSTRIES HOLD	COM	$1.3M	0.5%	12,100 SH	New
CHEWY INC	CL A	$88K	0.0%Prev: 0.1%	4,500 SH	Decreased+1,100 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.4%Prev: 0.6%	31,100 SH	Decreased+10,600 SH
CISCO SYS INC	COM	$1.5M	0.6%Prev: 0.4%	13,000 SH	Increased+1,000 SH
CITIGROUP INC	COM NEW	$2.1M	0.8%Prev: 0.8%	15,000 SH	Increased-4,000 SH
CLOUDFLARE INC	CL A COM	$2.1M	0.8%Prev: 1.7%	8,500 SH	Decreased-8,000 SH
COCA COLA CO	COM	$1.4M	0.6%Prev: 0.7%	17,000 SH	Increased-2,000 SH
COINBASE GLOBAL INC	COM CL A	$146K	0.1%Prev: 0.1%	1,000 SH	Decreased+200 SH
CONOCOPHILLIPS	COM	$457K	0.2%Prev: 0.1%	4,400 SH	Increased+2,500 SH
CONSTELLATION ENERGY CORP	COM	$224K	0.1%Prev: 0.1%	900 SH	Increased+600 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$818K	0.3%Prev: 0.5%	15,000 SH	Decreased-6,000 SH
CROWDSTRIKE HLDGS INC	CL A	$6.3M	2.5%Prev: 2.1%	8,300 SH	Increased+400 SH
CUMMINS INC	COM	$321K	0.1%Prev: 0.1%	450 SH	Increased
CVS HEALTH CORP	COM	$828K	0.3%Prev: 0.1%	8,000 SH	Increased+4,000 SH
D R HORTON INC	COM	$1.2M	0.5%Prev: 0.1%	7,300 SH	Increased+5,300 SH
D-WAVE QUANTUM INC	COM	$1.8M	0.7%	75,000 SH	New
DANAHER CORP DEL	COM	$952K	0.4%	5,000 SH	New
DATADOG INC	CL A COM	$4.3M	1.7%Prev: 2.2%	16,500 SH	Decreased-15,500 SH
DECKERS OUTDOOR CORP	COM	$1.1M	0.5%Prev: 0.4%	11,400 SH	Increased+4,750 SH
DEERE & CO	COM	$1.7M	0.7%Prev: 0.7%	2,750 SH	Increased
DELL TECHNOLOGIES INC	CL C	$431K	0.2%Prev: 0.1%	1,000 SH	Increased+200 SH
DEVON ENERGY CORP NEW	COM	$702K	0.3%	17,000 SH	New
DEXCOM INC	COM	$2.1M	0.8%Prev: 0.1%	30,800 SH	Increased+29,300 SH
DISNEY WALT CO	COM	$2.2M	0.9%Prev: 0.8%	23,000 SH	Increased+10,900 SH
DOLLAR GEN CORP	COM	$944K	0.4%	8,200 SH	New
DOORDASH INC	CL A	$277K	0.1%Prev: 0.1%	1,500 SH	Increased+700 SH
DUOLINGO INC	CL A COM	$104K	0.0%Prev: 0.0%	900 SH	Increased+720 SH
E L F BEAUTY INC	COM	$133K	0.1%Prev: 0.1%	1,800 SH	Decreased+450 SH
ELEVANCE HEALTH INC FORMERLY	COM	$696K	0.3%	1,800 SH	New
ELI LILLY & CO	COM	$1.8M	0.7%Prev: 0.7%	1,510 SH	Increased-310 SH
EOG RES INC	COM	$610K	0.2%Prev: 0.1%	4,700 SH	Increased+3,200 SH
ETSY INC	COM	$279K	0.1%Prev: 0.1%	3,700 SH	Increased-200 SH
FEDEX CORP	COM	$783K	0.3%Prev: 0.2%	2,500 SH	Increased+1,200 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$242K	0.1%	1,600 SH	New
FERRARI N V	COM	$203K	0.1%Prev: 0.1%	550 SH	Increased+240 SH
FIDELITY NATL INFORMATION SV	COM	$233K	0.1%Prev: 0.0%	6,000 SH	Increased+5,000 SH
FISERV INC	COM	$255K	0.1%Prev: 0.4%	5,200 SH	Decreased+1,100 SH
FIVE9 INC	COM	$1.6M	0.6%Prev: 0.9%	74,000 SH	Decreased+6,000 SH
FORD MTR CO	COM	$1.2M	0.5%Prev: 0.2%	87,000 SH	Increased+55,000 SH
GENERAL MTRS CO	COM	$1.7M	0.7%Prev: 0.3%	22,000 SH	Increased+11,500 SH
GILEAD SCIENCES INC	COM	$126K	0.1%Prev: 0.1%	1,000 SH	Decreased-300 SH
GLOBAL PMTS INC	COM	$762K	0.3%Prev: 0.3%	10,500 SH	Increased+3,300 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.7%Prev: 0.9%	1,760 SH	Decreased-790 SH
HALLIBURTON CO	COM	$373K	0.1%Prev: 0.1%	11,000 SH	Increased+6,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$722K	0.3%Prev: 0.1%	16,000 SH	Increased+7,800 SH
HOME DEPOT INC	COM	$1.0M	0.4%	2,900 SH	New
HONEYWELL AEROSPACE INC	COM	$719K	0.3%	3,250 SH	New
HONEYWELL INTL INC	COM	$728K	0.3%Prev: 0.7%	3,250 SH	Decreased-2,750 SH
HUBSPOT INC	COM	$4.4M	1.8%Prev: 2.2%	24,000 SH	Increased+16,500 SH
IMPINJ INC	COM	$2.1M	0.8%Prev: 0.8%	14,500 SH	Increased+1,000 SH
INTELLIA THERAPEUTICS INC	COM	$677K	0.3%Prev: 0.5%	40,000 SH	Decreased-60,000 SH
INTUIT	COM	$1.6M	0.6%	6,000 SH	New
INTUITIVE SURGICAL INC	COM NEW	$4.6M	1.8%Prev: 1.1%	11,500 SH	Increased+7,700 SH
ISHARES INC	MSCI STH KOR ETF	$70K	0.0%	1,205 SH	New
ISHARES TR	LATN AMER 40 ETF	$19K	0.0%	600 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$253K	0.1%Prev: 0.1%	1,050 SH	Increased-200 SH
JOHNSON & JOHNSON	COM	$787K	0.3%Prev: 0.4%	3,100 SH	Increased-1,750 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.7%	5,270 SH	New
KRAFT HEINZ CO	COM	$798K	0.3%Prev: 0.5%	33,800 SH	Decreased
KROGER CO	COM	$833K	0.3%Prev: 0.1%	15,000 SH	Increased+11,400 SH
LENNAR CORP	CL A	$181K	0.1%Prev: 0.1%	2,000 SH	Decreased+200 SH
LULULEMON ATHLETICA INC	COM	$72K	0.0%Prev: 0.1%	630 SH	Decreased+30 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$211K	0.1%	4,000 SH	New
MARVELL TECHNOLOGY INC	COM	$4.0M	1.6%Prev: 2.2%	13,500 SH	Decreased-41,500 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.5%Prev: 1.3%	2,550 SH	Decreased-1,950 SH
MATCH GROUP INC NEW	COM	$361K	0.1%Prev: 0.1%	9,500 SH	Increased+3,250 SH
MEDTRONIC PLC	SHS	$391K	0.2%Prev: 0.2%	5,000 SH	Decreased
MERCADOLIBRE INC	COM	$356K	0.1%Prev: 0.1%	210 SH	Increased+115 SH
MERCK & CO INC	COM	$1.8M	0.7%Prev: 0.6%	14,000 SH	Increased-200 SH
META PLATFORMS INC	CL A	$2.6M	1.0%Prev: 1.6%	4,640 SH	Decreased+590 SH
METLIFE INC	COM	$465K	0.2%Prev: 0.1%	5,500 SH	Increased+3,400 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.8M	1.5%Prev: 1.7%	42,000 SH	Increased-3,400 SH
MICRON TECHNOLOGY INC	COM	$6.3M	2.5%Prev: 1.8%	5,450 SH	Increased-22,950 SH
MICROSOFT CORP	COM	$12.9M	5.2%Prev: 5.7%	34,700 SH	Increased+12,700 SH
MOLSON COORS BEVERAGE CO	CL B	$253K	0.1%Prev: 0.1%	6,500 SH	Increased+2,200 SH
MONDAY COM LTD	SHS	$2.0M	0.8%Prev: 1.1%	28,000 SH	Decreased+21,000 SH
MONGODB INC	CL A	$2.5M	1.0%Prev: 1.1%	7,400 SH	Increased-2,600 SH
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.8%Prev: 0.9%	21,754 SH	Increased-5,817 SH
NETFLIX INC.	COM	$846K	0.3%	11,850 SH	New
NIKE INC	CL B	$1.3M	0.5%Prev: 0.8%	32,264 SH	Decreased+10,604 SH
NVIDIA CORPORATION	COM	$13.2M	5.3%Prev: 4.6%	66,000 SH	Increased+10,000 SH
NXP SEMICONDUCTORS N V	COM	$337K	0.1%Prev: 0.0%	1,200 SH	Increased+900 SH
OCCIDENTAL PETE CORP	COM	$962K	0.4%Prev: 0.4%	19,800 SH	Increased+1,600 SH
OKTA INC	CL A	$273K	0.1%	2,000 SH	New
ON SEMICONDUCTOR CORP	COM	$2.8M	1.1%Prev: 0.0%	29,100 SH	Increased+27,400 SH
PACCAR INC	COM	$877K	0.4%Prev: 0.1%	7,300 SH	Increased+5,100 SH
PALO ALTO NETWORKS INC	COM	$5.3M	2.1%Prev: 1.9%	15,500 SH	Increased-2,700 SH
PAYPAL HLDGS INC	COM	$475K	0.2%Prev: 0.4%	11,000 SH	Decreased
PFIZER INC	COM	$2.1M	0.8%Prev: 0.6%	87,000 SH	Increased+36,000 SH
PINTEREST INC	CL A	$326K	0.1%Prev: 0.1%	15,500 SH	Increased+12,200 SH
PROCEPT BIOROBOTICS CORP	COM	$1.4M	0.5%Prev: 0.6%	60,000 SH	Increased+41,000 SH
QUALCOMM INC	COM	$776K	0.3%Prev: 0.1%	4,200 SH	Increased+3,200 SH
REGENERON PHARMACEUTICALS	COM	$873K	0.4%Prev: 0.4%	1,400 SH	Increased
REVOLVE GROUP INC	CL A	$98K	0.0%Prev: 0.0%	4,300 SH	Increased+1,300 SH
RINGCENTRAL INC	CL A	$156K	0.1%Prev: 0.1%	4,000 SH	Increased
RTX CORPORATION	COM	$2.1M	0.9%Prev: 0.9%	11,300 SH	Increased-400 SH
SALESFORCE INC	COM	$2.4M	1.0%Prev: 0.7%	15,250 SH	Increased+10,600 SH
SERVICENOW INC	COM	$4.6M	1.8%Prev: 2.6%	46,000 SH	Decreased+41,200 SH
SHAKE SHACK INC	CL A	$95K	0.0%	1,700 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$371K	0.1%Prev: 0.2%	3,250 SH	Increased+450 SH
SNOWFLAKE INC	COM SHS	$4.1M	1.6%	16,000 SH	New
SOUTHWEST AIRLS CO	COM	$360K	0.1%Prev: 0.1%	7,000 SH	Increased+3,500 SH
SPDR INDEX SHS FDS	ST STR ASIA ETF	$89K	0.0%	1,000 SH	New
STARBUCKS CORP	COM	$818K	0.3%Prev: 0.4%	8,000 SH	Decreased-1,000 SH
STATE STR CORP	COM	$882K	0.4%Prev: 0.5%	5,200 SH	Increased-3,000 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$243K	0.1%	1,200 SH	New
SWEETGREEN INC	COM CL A	$79K	0.0%Prev: 0.0%	9,000 SH	Increased+4,400 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.3M	0.9%Prev: 0.8%	9,341 SH	Increased+3,191 SH
TESLA INC	COM	$4.0M	1.6%Prev: 1.8%	9,400 SH	Increased-1,700 SH
TEXAS INSTRS INC	COM	$3.0M	1.2%Prev: 1.4%	10,000 SH	Increased-3,000 SH
THE CIGNA GROUP	COM	$1.8M	0.7%Prev: 0.5%	6,600 SH	Increased+3,700 SH
TOAST INC	CL A	$3.6M	1.5%Prev: 0.9%	130,000 SH	Increased+91,000 SH
TYSON FOODS INC	CL A	$802K	0.3%Prev: 0.1%	14,000 SH	Increased+12,000 SH
UBER TECHNOLOGIES INC	COM	$238K	0.1%Prev: 0.1%	3,300 SH	Increased+750 SH
ULTA BEAUTY INC	COM	$95K	0.0%Prev: 0.1%	210 SH	Decreased-160 SH
UNITED PARCEL SVCS INC	CL B	$806K	0.3%	7,500 SH	New
UNITED RENTALS INC	COM	$906K	0.4%Prev: 0.1%	800 SH	Increased+510 SH
VALERO ENERGY CORP	COM	$521K	0.2%Prev: 0.1%	2,000 SH	Increased+200 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$166K	0.1%	2,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$974K	0.4%	23,000 SH	New
VERTEX PHARMACEUTICALS INC	COM	$844K	0.3%Prev: 0.3%	1,700 SH	Increased+500 SH
VISA INC	COM CL A	$1.2M	0.5%	3,400 SH	New
WEBTOON ENTMT INC	COM	$74K	0.0%Prev: 0.0%	6,500 SH	Increased-1,000 SH
WELLS FARGO & CO	COM	$628K	0.3%	7,600 SH	New
WEYERHAEUSER CO	COM NEW	$239K	0.1%	10,000 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $2.0M
BANK NEW YORK MELLON CORP — $164K
CF INDS HLDGS INC — $1.2M
CIENA CORP — $651K
CONAGRA BRANDS INC — $63K
COTERRA ENERGY INC — $254K
DANAHER CORPORATION — $889K
DOLLAR GEN CORP NEW — $766K
ELEVANCE HEALTH INC — $272K
ENPHASE ENERGY INC — $1.1M
EXACT SCIENCES CORP — $1.5M
INTEL CORP — $475K
INTERNATIONAL BUSINESS MACHS — $44K
JPMORGAN CHASE & CO. — $1.7M
LYONDELLBASELL INDUSTRIES N — $98K
MODERNA INC — $11K
NETFLIX INC — $978K
SNOWFLAKE INC — $4.7M
STAAR SURGICAL CO — $59K
UNITED PARCEL SERVICE INC — $71K
… and 4 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