Generali Investments Towarzystwo Funduszy Inwestycyjnych
CIK: 0002043130SEC EDGAR →
Portfolio Value
$205.5M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 24,650 | $11.9M | 5.80% |
| 2 | NVIDIA CORPORATION | 54,800 | $10.2M | 4.97% |
| 3 | ALPHABET INC | 28,100 | $8.8M | 4.28% |
| 4 | ANALOG DEVICES INC | 23,811 | $6.5M | 3.14% |
| 5 | AMAZON COM INC | 27,700 | $6.4M | 3.11% |
| 6 | ADOBE INC | 18,266 | $6.4M | 3.11% |
| 7 | SERVICENOW INC | 36,000 | $5.5M | 2.68% |
| 8 | APPLE INC | 19,410 | $5.3M | 2.57% |
| 9 | HUBSPOT INC | 11,800 | $4.7M | 2.30% |
| 10 | ADVANCED MICRO DEVICES INC | 21,600 | $4.6M | 2.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$11.9M · 25K shares
$10.2M · 55K shares
$8.8M · 28K shares
$6.5M · 24K shares
$6.4M · 28K shares
$6.4M · 18K shares
$5.5M · 36K shares
$5.3M · 19K shares
$4.7M · 12K shares
$4.6M · 22K shares
$4.2M · 16K shares
$4.1M · 9K shares
$4.1M · 24K shares
$3.9M · 61K shares
$3.7M · 8K shares
$3.6M · 20K shares
$3.6M · 6K shares
$3.3M · 39K shares
$3.3M · 15K shares
$3.1M · 23K shares
$2.9M · 7K shares
$2.7M · 19K shares
$2.7M · 4K shares
$2.6M · 73K shares
$2.5M · 47K shares
$2.2M · 41K shares
$2.2M · 8K shares
$2.1M · 22K shares
$1.9M · 17K shares
$1.9M · 11K shares
$1.9M · 24K shares
$1.9M · 10K shares
$1.8M · 2K shares
$1.8M · 2K shares
$1.8M · 17K shares
$1.8M · 6K shares
$1.7M · 3K shares
$1.7M · 9K shares
$1.7M · 5K shares
$1.6M · 15K shares
$1.6M · 26K shares
$1.6M · 27K shares
$1.6M · 29K shares
$1.6M · 50K shares
$1.5M · 10K shares
$1.5M · 6K shares
$1.5M · 74K shares
$1.4M · 57K shares
$1.4M · 20K shares
$1.4M · 3K shares
$1.4M · 5K shares
$1.4M · 7K shares
$1.2M · 45K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 30K shares
$1.1M · 14K shares
$1.1M · 1K shares
$1.1M · 8K shares
$981K · 3K shares
$974K · 9K shares
$959K · 26K shares
$952K · 2K shares
$929K · 7K shares
$924K · 12K shares
$891K · 17K shares
$884K · 22K shares
$853K · 11K shares
$819K · 34K shares
$818K · 3K shares
$757K · 9K shares
$731K · 8K shares
$703K · 3K shares
$650K · 8K shares
$642K · 11K shares
$558K · 23K shares
$547K · 3K shares
$480K · 5K shares
$447K · 5K shares
$433K · 2K shares
$432K · 3K shares
$419K · 32K shares
$394K · 15K shares
$385K · 1K shares
$377K · 7K shares
$374K · 2K shares
$374K · 6K shares
$359K · 40K shares
$349K · 5K shares
$346K · 3K shares
$339K · 3K shares
$323K · 400 shares
$317K · 4K shares
$299K · 3K shares
$297K · 3K shares
$292K · 145 shares
$288K · 12K shares
$282K · 10K shares
$273K · 2K shares
$260K · 3K shares
$256K · 6K shares
$238K · 4K shares
$229K · 450 shares
$217K · 1K shares
$216K · 5K shares
$210K · 920 shares
$208K · 3K shares
$205K · 2K shares
$201K · 4K shares
$193K · 6K shares
$185K · 820 shares
$185K · 2K shares
$181K · 300 shares
$181K · 800 shares
$178K · 1K shares
$175K · 3K shares
$171K · 2K shares
$169K · 1K shares
$165K · 7K shares
$160K · 430 shares
$145K · 700 shares
$144K · 925 shares
$135K · 5K shares
$133K · 2K shares
$132K · 2K shares
$122K · 1K shares
$118K · 4K shares
$115K · 4K shares
$105K · 300 shares
$100K · 800 shares
$99K · 2K shares
$97K · 8K shares
$78K · 2K shares
$75K · 3K shares
$73K · 11K shares
$65K · 520 shares
$61K · 350 shares
$25K · 2K shares
$11K · 400 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $112.1M | 54.6% |
| Healthcare | 25 | $24.4M | 11.9% |
| Consumer Cyclical | 18 | $18.1M | 8.8% |
| Communication Services | 9 | $16.3M | 7.9% |
| Financial Services | 13 | $13.1M | 6.4% |
| Industrials | 9 | $6.9M | 3.4% |
| Consumer Defensive | 10 | $6.2M | 3.0% |
| Energy | 6 | $2.6M | 1.3% |
| Unknown | 4 | $2.5M | 1.2% |
| Real Estate | 2 | $1.7M | 0.8% |
| Basic Materials | 3 | $1.4M | 0.7% |
| Utilities | 1 | $105K | 0.1% |