CIK: 0002043130
Total reported value
$193.7M
Reporting period: 2026-03-31 · Number of holdings: 146
Generali Investments Towarzystwo Funduszy Inwestycyjnych disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.7M and a quarterly turnover rate of 18.6%.
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Generali Investments Towarzystwo Funduszy Inwestycyjnych's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ADI
-43.5% -$2.2M
Trim ADBE
-2.2% -$2.1M
Add AMZN
+32.5% $1.2M
Trim GOOGL
-0.4% -$1.4M
Trim MDB
+8.8% -$1.0M
Trim HUBS
+26.3% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | +0.01% | +22.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | — | +8.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | +0.84% | +32.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.45% | -0.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.02% | +0.21% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | +0.28% | +11.57% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.37% | -0.31% | +22.22% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.24% | -0.87% | -2.19% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.21% | -0.93% | -43.51% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.16% | +0.36% | +35.44% | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 1.88% | -0.42% | +26.27% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 1.79% | — | -10.26% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.78% | +0.01% | +8.59% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | -0.24% | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.75% | -0.23% | -25.53% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.71% | -0.19% | -16.29% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.68% | -0.38% | -41.95% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | -0.24% | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 1.32% | -0.29% | +11.92% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 1.31% | -0.21% | -6.52% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.28% | — | -14.86% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | +0.21% | +72.73% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 1.22% | -0.04% | +21.92% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | +4.94% | |
| 25 | NET | Cloudflare INC - Class A | Stock-Tech | 1.07% | +0.25% | +17.65% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.19% | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | +0.36% | +86.87% | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 1.00% | -0.33% | +51.35% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.33% | -18.25% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | -4.90% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.93% | -0.45% | +8.82% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | — | -1.84% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.89% | +0.89% | NEW | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.19% | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -4.85% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +2.00% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.85% | -0.09% | -12.12% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.85% | +0.29% | +60.61% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.82% | -0.25% | -38.96% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.81% | +0.28% | -13.57% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.08% | +0.30% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +6.90% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | -7.14% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | -0.07% | +1.94% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.73% | — | — | |
| 48 | PI | Impinj INC | Stock-Tech | 0.72% | -0.21% | +22.73% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.70% | +0.70% | NEW | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.13% | -10.00% |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+38.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $193.7M | 19 | |
| 2025-12-31 | 141 | $205.5M | 18 | |
| 2025-09-30 | 142 | $188.7M | 24 | |
| 2025-06-30 | 145 | $191.6M | 0 | |
| 2025-03-31 | 144 | $157.5M | 0 | |
| 2024-12-31 | 143 | $172.4M | 0 | |
| 2024-09-30 | 124 | $157.5M | 0 | |
| 2024-06-30 | 121 | $153.8M | 0 | |
| 2024-03-31 | 120 | $145.2M | 0 | |
| 2023-12-31 | 119 | $120.3M | 0 | |
| 2023-09-30 | 119 | $120.3M | 0 | |
| 2023-06-30 | 131 | $114.9M | — | |
| 2023-03-31 | 130 | $97.1M | — | |
| 2022-12-31 | 81 | $70.5M | — | |
| 2022-09-30 | 79 | $59.0M | — | |
| 2022-06-30 | 79 | $65.1M | — | |
| 2022-03-31 | 77 | $87.6M | — |
Generali Investments Towarzystwo Funduszy Inwestycyjnych's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); New buy: Atlassian Corp-cl A (TEAM); New buy: Home Depot INC (HD); Trim: Analog Devices INC (ADI) — shares -43.51%; Trim: Adobe INC (ADBE) — shares -2.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +32.49% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +0.4% | +86.87% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +35.44% | Add |
| 4 | AVGO | Broadcom INC | +0.3% | +60.61% | Add |
| 5 | CF | Cf Industries Holdings INC | +0.3% | -13.57% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | +11.57% | Add |
| 7 | NET | Cloudflare INC - Class A | +0.3% | +17.65% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | -7.91% | Trim |
| 9 | BSX | Boston Scientific CORP | +0.2% | +72.73% | Add |
| 10 | DE | Deere & Co | +0.2% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 12 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 13 | T | At&t INC | +0.1% | +13.33% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +22.92% | Add |
| 15 | PANW | Palo Alto Networks INC | 0% | +8.59% | Add |
| 16 | AAPL | Apple INC | 0% | +0.21% | Add |
| 17 | TOST | Toast Inc-class A | 0% | +21.92% | Add |
| 18 | CBRE | Cbre Group INC - A | -0.1% | +3.16% | Add |
| 19 | NKE | Nike INC -cl B | -0.1% | +1.94% | Add |
| 20 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.1% | +0.30% | Add |
| 22 | C | Citigroup INC | -0.1% | -12.12% | Trim |
| 23 | BILL | Bill Holdings INC | -0.1% | +17.24% | Add |
| 24 | PRCT | Procept Biorobotics CORP | -0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | -0.1% | -10.00% | Trim |
| 26 | FIVN | Five9 INC | -0.1% | — | Unchanged |
| 27 | BEAM | Beam Therapeutics INC | -0.1% | -15.56% | Trim |
| 28 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 29 | ACN | Accenture plc | -0.2% | -4.50% | Trim |
| 30 | MCHP | Microchip Technology INC | -0.2% | -16.29% | Trim |
| 31 | AXP | American Express Co | -0.2% | -11.11% | Trim |
| 32 | DDOG | Datadog INC - Class A | -0.2% | -6.52% | Trim |
| 33 | PI | Impinj INC | -0.2% | +22.73% | Add |
| 34 | TXN | Texas Instruments INC | -0.2% | -25.53% | Trim |
| 35 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 36 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 37 | MU | Micron Technology INC | -0.3% | -38.96% | Trim |
| 38 | SNOW | Snowflake INC | -0.3% | +11.92% | Add |
| 39 | NOW | Servicenow INC | -0.3% | +22.22% | Add |
| 40 | MNDY | monday.com Ltd. | -0.3% | +51.35% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -18.25% | Trim |
| 42 | AMAT | Applied Materials INC | -0.4% | -41.95% | Trim |
| 43 | HUBS | Hubspot INC | -0.4% | +26.27% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.36% | Trim |
| 45 | MDB | Mongodb INC | -0.5% | +8.82% | Add |
| 46 | ADBE | Adobe INC | -0.9% | -2.19% | Trim |
| 47 | ADI | Analog Devices INC | -0.9% | -43.51% | Trim |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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