Generali Investments Towarzystwo Funduszy Inwestycyjnych 13F Holdings · Q2 2026
Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 151 securities worth $248.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.30%), MSFT (5.20%), AMZN (4.04%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.2M | 5.30% | 66,000 | Added |
| 2 | MSFT | MICROSOFT CORP | $12.9M | 5.20% | 34,700 | Added |
| 3 | AMZN | AMAZON COM INC | $10.1M | 4.04% | 42,200 | Added |
| 4 | GOOGL | ALPHABET INC | $9.3M | 3.73% | 26,000 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 2.92% | 12,500 | Trimmed |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 2.54% | 8,300 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $6.3M | 2.53% | 5,450 | Added |
| 8 | PANW | PALO ALTO NETWORKS INC | $5.3M | 2.12% | 15,500 | Trimmed |
| 9 | AAPL | APPLE INC | $5.0M | 2.02% | 17,400 | Trimmed |
| 10 | ADI | ANALOG DEVICES INC | $4.8M | 1.95% | 12,200 | Trimmed |
| 11 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 1.84% | 11,500 | Added |
| 12 | NOW | SERVICENOW INC | $4.6M | 1.83% | 46,000 | Added |
| 13 | HUBS | HUBSPOT INC | $4.4M | 1.76% | 24,000 | Added |
| 14 | DDOG | DATADOG INC | $4.3M | 1.73% | 16,500 | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $4.1M | 1.66% | 5,700 | Trimmed |
| 16 | SNOW | SNOWFLAKE INC | $4.1M | 1.64% | 16,000 | Trimmed |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 1.62% | 13,500 | Trimmed |
| 18 | TSLA | TESLA INC | $4.0M | 1.59% | 9,400 | Added |
| 19 | ADBE | ADOBE INC | $3.9M | 1.58% | 19,149 | Added |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 1.54% | 42,000 | Trimmed |
| 21 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 1.46% | 85,000 | Added |
| 22 | TOST | TOAST INC | $3.6M | 1.45% | 130,000 | Added |
| 23 | TXN | TEXAS INSTRS INC | $3.0M | 1.20% | 10,000 | Trimmed |
| 24 | BAC | BANK OF AMER CORP | $2.7M | 1.10% | 48,000 | Added |
| 25 | ON | ON SEMICONDUCTOR CORP | $2.8M | 1.10% | 29,100 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR