Generali Investments Towarzystwo Funduszy Inwestycyjnych - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Generali Investments Towarzystwo Funduszy Inwestycyjnych held in its portfolio 141 assets valued at $205,495,352 (i.e. $205.50M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($11.92M), NVIDIA CORPORATION ($10.22M), and ALPHABET INC ($8.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Generali Investments Towarzystwo Funduszy Inwestycyjnych - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 24650 | 11921233 | COM |
| NVIDIA CORPORATION | 54800 | 10220200 | COM |
| ALPHABET INC | 28100 | 8795300 | CAP STK CL A |
| ANALOG DEVICES INC | 23811 | 6457543 | COM |
| AMAZON COM INC | 27700 | 6393714 | COM |
| ADOBE INC | 18266 | 6392917 | COM |
| SERVICENOW INC | 36000 | 5514840 | COM |
| APPLE INC | 19410 | 5276803 | COM |
| HUBSPOT INC | 11800 | 4735340 | COM |
| ADVANCED MICRO DEVICES INC | 21600 | 4625856 | COM |
| APPLIED MATLS INC | 16450 | 4227485 | COM |
| TESLA INC | 9200 | 4137424 | COM |
| TEXAS INSTRS INC | 23500 | 4077015 | COM |
| MICROCHIP TECHNOLOGY INC. | 61400 | 3912408 | COM |
| CROWDSTRIKE HLDGS INC | 7900 | 3703204 | CL A |
| PALO ALTO NETWORKS INC | 19800 | 3647160 | COM |
| INTUITIVE SURGICAL INC | 6400 | 3624704 | COM NEW |
| MARVELL TECHNOLOGY INC | 39000 | 3314220 | COM |
| SNOWFLAKE INC | 15100 | 3312336 | COM SHS |
| DATADOG INC | 23000 | 3127770 | CL A COM |
| MONGODB INC | 6800 | 2853892 | CL A |
| MONDAY COM LTD | 18500 | 2729860 | SHS |
| META PLATFORMS INC | 4110 | 2712970 | CL A |
| TOAST INC | 73000 | 2592230 | CL A |
| ON SEMICONDUCTOR CORP | 47100 | 2550465 | COM |
| BANK AMERICA CORP | 40500 | 2227500 | COM |
| MICRON TECHNOLOGY INC | 7700 | 2197657 | COM |
| BOSTON SCIENTIFIC CORP | 22000 | 2097700 | COM |
| CITIGROUP INC | 16500 | 1925385 | COM NEW |
| IMPINJ INC | 11000 | 1914110 | COM |
| MONSTER BEVERAGE CORP NEW | 24471 | 1876192 | COM |
| RTX CORPORATION | 10200 | 1870680 | COM |
| ELI LILLY & CO | 1690 | 1816209 | COM |
| GOLDMAN SACHS GROUP INC | 2060 | 1810740 | COM |
| MERCK & CO INC | 17000 | 1789420 | COM |
| JPMORGAN CHASE & CO. | 5500 | 1772210 | COM |
| MASTERCARD INCORPORATED | 3000 | 1712640 | CL A |
| CLOUDFLARE INC | 8500 | 1675775 | CL A COM |
| AMERICAN EXPRESS CO | 4500 | 1664775 | COM |
| DISNEY WALT CO | 14500 | 1649665 | COM |
| NIKE INC | 25714 | 1638239 | CL B |
| BIO-TECHNE CORP | 27000 | 1587870 | COM |
| BILL HOLDINGS INC | 29000 | 1581660 | COM |
| PROCEPT BIOROBOTICS CORP | 50000 | 1573000 | COM |
| CBRE GROUP INC | 9500 | 1527505 | CL A |
| ACCENTURE PLC IRELAND | 5550 | 1489065 | SHS CLASS A |
| FIVE9 INC | 74000 | 1483700 | COM |
| PFIZER INC | 56500 | 1406850 | COM |
| COCA COLA CO | 20000 | 1398200 | COM |
| DEERE & CO | 3000 | 1396710 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 5400 | 1382562 | COM |
| HONEYWELL INTL INC | 7000 | 1365630 | COM |
| BEAM THERAPEUTICS INC | 45000 | 1247400 | COM |
| SALESFORCE INC | 4650 | 1231831 | COM |
| THE CIGNA GROUP | 4350 | 1197250 | COM |
| DANAHER CORPORATION | 5000 | 1144600 | COM |
| BROADCOM INC | 3300 | 1142130 | COM |
| CHIPOTLE MEXICAN GRILL INC | 30100 | 1113700 | COM |
| CF INDS HLDGS INC | 14000 | 1082760 | COM |
| REGENERON PHARMACEUTICALS | 1400 | 1080618 | COM |
| STATE STR CORP | 8200 | 1057882 | COM |
| VISA INC | 2800 | 981988 | COM CL A |
| DECKERS OUTDOOR CORP | 9400 | 974498 | COM |
| INTEL CORP | 26000 | 959400 | COM |
| VERTEX PHARMACEUTICALS INC | 2100 | 952056 | COM |
| DOLLAR GEN CORP NEW | 7000 | 929390 | COM |
| CISCO SYS INC | 12000 | 924360 | COM |
| CRISPR THERAPEUTICS AG | 17000 | 891480 | NAMEN AKT |
| OCCIDENTAL PETE CORP | 21500 | 884080 | COM |
| GENERAL MTRS CO | 10500 | 853860 | COM |
| KRAFT HEINZ CO | 33800 | 819650 | COM |
| AMGEN INC | 2500 | 818275 | COM |
| STARBUCKS CORP | 9000 | 757890 | COM |
| NETFLIX INC | 7800 | 731328 | COM |
| JOHNSON & JOHNSON | 3400 | 703630 | COM |
| GLOBAL PMTS INC | 8400 | 650160 | COM |
| PAYPAL HLDGS INC | 11000 | 642180 | COM |
| AT&T INC | 22500 | 558900 | COM |
| QUALCOMM INC | 3200 | 547360 | COM |
| MEDTRONIC PLC | 5000 | 480300 | SHS |
| WELLS FARGO CO NEW | 4800 | 447360 | COM |
| FEDEX CORP | 1500 | 433290 | COM |
| D R HORTON INC | 3000 | 432090 | COM |
| FORD MTR CO | 32000 | 419840 | COM |
| COTERRA ENERGY INC | 15000 | 394800 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1100 | 385605 | COM |
| BRISTOL-MYERS SQUIBB CO | 7000 | 377580 | COM |
| KROGER CO | 6000 | 374880 | COM |
| VALERO ENERGY CORP | 2300 | 374417 | COM |
| INTELLIA THERAPEUTICS INC | 40000 | 359600 | COM |
| FISERV INC | 5200 | 349284 | COM |
| EOG RES INC | 3300 | 346533 | COM |
| PACCAR INC | 3100 | 339481 | COM |
| UNITED RENTALS INC | 400 | 323728 | COM |
| CVS HEALTH CORP | 4000 | 317440 | COM |
| CONOCOPHILLIPS | 3200 | 299552 | COM |
| UNITED PARCEL SERVICE INC | 3000 | 297570 | CL B |
| MERCADOLIBRE INC | 145 | 292068 | COM |
| HEWLETT PACKARD ENTERPRISE C | 12000 | 288240 | COM |
| HALLIBURTON CO | 10000 | 282600 | COM |
| SHOPIFY INC | 1700 | 273649 | CL A SUB VTG SHS |
| METLIFE INC | 3300 | 260502 | COM |
| MOLSON COORS BEVERAGE CO | 5500 | 256740 | CL B |
| ETSY INC | 4300 | 238392 | COM |
| CUMMINS INC | 450 | 229702 | COM |
| NXP SEMICONDUCTORS N V | 1000 | 217060 | COM |
| LYONDELLBASELL INDUSTRIES N | 5000 | 216500 | SHS - A - |
| ABBVIE INC | 920 | 210211 | COM |
| UBER TECHNOLOGIES INC | 2550 | 208361 | COM |
| LENNAR CORP | 2000 | 205600 | CL A |
| CELSIUS HLDGS INC | 4400 | 201256 | COM NEW |
| MATCH GROUP INC NEW | 6000 | 193740 | COM |
| BANK NEW YORK MELLON CORP | 1600 | 185744 | COM |
| COINBASE GLOBAL INC | 820 | 185435 | COM CL A |
| ULTA BEAUTY INC | 300 | 181503 | COM |
| DOORDASH INC | 800 | 181184 | CL A |
| JAZZ PHARMACEUTICALS PLC | 1050 | 178500 | SHS USD |
| TYSON FOODS INC | 3000 | 175860 | CL A |
| AMERICAN INTL GROUP INC | 2000 | 171100 | COM NEW |
| AIRBNB INC | 1250 | 169650 | COM CL A |
| WEYERHAEUSER CO MTN BE | 7000 | 165830 | COM NEW |
| FERRARI N V | 430 | 160826 | COM |
| LULULEMON ATHLETICA INC | 700 | 145467 | COM |
| ALIGN TECHNOLOGY INC | 925 | 144439 | COM |
| REVOLVE GROUP INC | 4500 | 135855 | CL A |
| E L F BEAUTY INC | 1750 | 133070 | COM |
| DEXCOM INC | 2000 | 132740 | COM |
| GILEAD SCIENCES INC | 1000 | 122740 | COM |
| CHEWY INC | 3600 | 118980 | CL A |
| RINGCENTRAL INC | 4000 | 115520 | CL A |
| CONSTELLATION ENERGY CORP | 300 | 105981 | COM |
| DELL TECHNOLOGIES INC | 800 | 100704 | CL C |
| FIDELITY NATL INFORMATION SV | 1500 | 99690 | COM |
| WEBTOON ENTMT INC | 7500 | 97725 | COM |
| SOLSTICE ADVANCED MATLS INC | 1625 | 78943 | COM SHS |
| PINTEREST INC | 2900 | 75081 | CL A |
| SWEETGREEN INC | 10800 | 73008 | COM CL A |
| ZOETIS INC | 520 | 65426 | CL A |
| DUOLINGO INC | 350 | 61425 | CL A COM |
| CONAGRA BRANDS INC | 1500 | 25965 | COM |
| MODERNA INC | 400 | 11796 | COM |
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