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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,000 shares | $577,830 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,000 shares | $537,950 |
| METLIFE INC | COM | 59156R108 | — | 5,500 shares | $517,880 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,250 shares | $503,653 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 40,000 shares | $482,400 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,000 shares | $478,720 |
| PINTEREST INC | CL A | 72352L106 | — | 24,500 shares | $462,805 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,050 shares | $452,315 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,000 shares | $431,450 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,000 shares | $416,400 |
| HALLIBURTON CO | COM | 406216101 | — | 13,000 shares | $413,400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,700 shares | $403,801 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,900 shares | $396,543 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,200 shares | $369,380 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 205 shares | $354,349 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,000 shares | $298,800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,000 shares | $296,100 |
| ABBVIE INC | COM | 00287Y109 | — | 1,100 shares | $287,749 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 15,000 shares | $285,750 |
| CUMMINS INC | COM | 231021106 | — | 500 shares | $258,285 |
| DOORDASH INC | CL A | 25809K105 | — | 1,400 shares | $256,970 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,500 shares | $240,975 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,200 shares | $240,636 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,200 shares | $238,397 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,500 shares | $237,055 |
| FISERV INC | COM | 337738108 | — | 5,200 shares | $234,936 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,600 shares | $231,408 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,350 shares | $229,508 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 900 shares | $228,618 |
| FERRARI N V | COM | N3167Y103 | — | 510 shares | $200,662 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,000 shares | $186,410 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,800 shares | $181,746 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6,000 shares | $164,100 |
| LENNAR CORP | CL A | 526057104 | — | 2,000 shares | $163,180 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,000 shares | $163,065 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 900 shares | $128,160 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 210 shares | $114,696 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,700 shares | $99,756 |
| CHEWY INC | CL A | 16679L109 | — | 5,000 shares | $91,000 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1,000 shares | $87,344 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 600 shares | $87,210 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 9,000 shares | $79,830 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 3,700 shares | $78,921 |
| ETSY INC | COM | 29786A106 | — | 1,100 shares | $78,639 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 6,500 shares | $70,135 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,205 shares | $68,666 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 630 shares | $60,600 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 600 shares | $18,537 |