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Generali Investments Towarzystwo Funduszy Inwestycyjnych
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,279,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $16,428,187
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,958,890
- AMAZON COM INC · COM · 023135106 · shares: $10,763,280
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,666,480
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $10,225,056
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $6,729,360
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $6,671,700
- ANALOG DEVICES INC · COM · 032654105 · shares: $6,307,689
- SERVICENOW INC · COM · 81762P102 · shares: $6,298,470
- APPLE INC · COM · 037833100 · shares: $5,794,548
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 32,030 shares | $16,428,187 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,500 shares | $14,958,890 |
| AMAZON COM INC | COM | 023135106 | — | 43,200 shares | $10,763,280 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,000 shares | $10,666,480 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,600 shares | $10,225,056 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,000 shares | $6,729,360 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,200 shares | $6,671,700 |
| ANALOG DEVICES INC | COM | 032654105 | — | 15,900 shares | $6,307,689 |
| SERVICENOW INC | COM | 81762P102 | — | 47,000 shares | $6,298,470 |
| APPLE INC | COM | 037833100 | — | 17,400 shares | $5,794,548 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,600 shares | $5,530,168 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 67,000 shares | $5,210,590 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 113,000 shares | $4,932,450 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,600 shares | $4,608,796 |
| ADOBE INC | COM | 00724F101 | — | 19,149 shares | $4,594,611 |
| HUBSPOT INC | COM | 443573100 | — | 22,000 shares | $4,509,560 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,500 shares | $4,341,395 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 54,400 shares | $4,181,728 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,000 shares | $4,074,720 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,800 shares | $3,988,764 |
| TESLA INC | COM | 88160R101 | — | 11,100 shares | $3,938,391 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,120 shares | $3,712,922 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,500 shares | $3,696,975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,800 shares | $3,646,098 |
| TOAST INC | CL A | 888787108 | — | 115,000 shares | $3,333,850 |
| SALESFORCE INC | COM | 79466L302 | — | 13,650 shares | $3,133,630 |
| DEXCOM INC | COM | 252131107 | — | 31,500 shares | $2,718,135 |
| IMPINJ INC | COM | 453204109 | — | 14,500 shares | $2,599,705 |
| MONGODB INC | CL A | 60937P106 | — | 7,400 shares | $2,579,714 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,000 shares | $2,503,780 |
| PFIZER INC | COM | 717081103 | — | 83,000 shares | $2,367,160 |
| DISNEY WALT CO | COM | 254687106 | — | 22,500 shares | $2,360,250 |
| INTUIT | COM | 461202103 | — | 8,000 shares | $2,205,680 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 28,000 shares | $2,196,880 |
| RTX CORPORATION | COM | 75513E101 | — | 11,300 shares | $2,097,845 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,000 shares | $2,083,680 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 125,000 shares | $2,071,250 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,500 shares | $2,061,835 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,000 shares | $1,942,200 |
| BROADCOM INC | COM | 11135F101 | — | 5,500 shares | $1,931,545 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,291 shares | $1,927,883 |
| FIVE9 INC | COM | 338307101 | — | 56,000 shares | $1,904,560 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,900 shares | $1,875,627 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 43,508 shares | $1,810,803 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,000 shares | $1,771,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,270 shares | $1,743,474 |
| ELI LILLY & CO | COM | 532457108 | — | 1,495 shares | $1,729,835 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,900 shares | $1,631,993 |
| COCA COLA CO | COM | 191216100 | — | 17,000 shares | $1,463,360 |
| DEERE & CO | COM | 244199105 | — | 2,150 shares | $1,443,833 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,600 shares | $1,440,576 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,550 shares | $1,406,249 |
| CISCO SYS INC | COM | 17275R102 | — | 13,000 shares | $1,399,190 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,100 shares | $1,393,920 |
| AT&T INC | COM | 00206R102 | — | 56,000 shares | $1,366,400 |
| BILL HOLDINGS INC | COM | 090043100 | — | 32,000 shares | $1,361,280 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,000 shares | $1,341,690 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,400 shares | $1,336,088 |
| FORD MTR CO | COM | 345370860 | — | 110,000 shares | $1,326,600 |
| NIKE INC | CL B | 654106103 | — | 37,201 shares | $1,316,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,000 shares | $1,307,790 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,300 shares | $1,307,630 |
| VISA INC | COM CL A | 92826C839 | — | 3,400 shares | $1,221,722 |
| D R HORTON INC | COM | 23331A109 | — | 8,300 shares | $1,134,195 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20,100 shares | $1,111,932 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,000 shares | $1,107,750 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20,000 shares | $1,106,400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,000 shares | $1,100,880 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 60,000 shares | $1,093,200 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,800 shares | $1,078,332 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,400 shares | $1,061,578 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 23,000 shares | $1,058,920 |
| QUALCOMM INC | COM | 747525103 | — | 5,500 shares | $1,012,220 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31,100 shares | $993,645 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,200 shares | $980,556 |
| KROGER CO | COM | 501044101 | — | 16,000 shares | $937,920 |
| STATE STR CORP | COM | 857477103 | — | 5,200 shares | $907,868 |
| UNITED RENTALS INC | COM | 911363109 | — | 900 shares | $900,702 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,300 shares | $894,286 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,000 shares | $893,040 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,700 shares | $888,777 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,500 shares | $857,535 |
| AMGEN INC | COM | 031162100 | — | 2,000 shares | $843,020 |
| NETFLIX INC. | COM | 64110L106 | — | 11,850 shares | $824,523 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,100 shares | $820,694 |
| KRAFT HEINZ CO | COM | 500754106 | — | 33,800 shares | $767,936 |
| TYSON FOODS INC | CL A | 902494103 | — | 15,000 shares | $757,950 |
| STARBUCKS CORP | COM | 855244109 | — | 8,000 shares | $751,680 |
| HOME DEPOT INC | COM | 437076102 | — | 2,600 shares | $739,674 |
| PACCAR INC | COM | 693718108 | — | 6,500 shares | $713,765 |
| FEDEX CORP | COM | 31428X106 | — | 2,500 shares | $712,725 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,500 shares | $700,800 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,250 shares | $685,555 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,000 shares | $685,520 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 28,000 shares | $684,600 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,700 shares | $658,937 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,500 shares | $655,200 |
| EOG RES INC | COM | 26875P101 | — | 4,700 shares | $647,472 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,600 shares | $608,380 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,700 shares | $588,205 |