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CIK: 0002043130
Total reported value
$249.0M
$249.0M
145 檔
16.4%
At the close of Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych disclosed equity holdings valued at approximately $249.0M, spread across 145 reported holdings.
In Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 16.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MNDY
市值: $2.2M
Top Position Liquidated / Trimmed
ZS
前期市值: $476.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.61% | -5.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | -0.06% | +12.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -0.10% | +6.84% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 3.76% | -0.26% | +3.41% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | +0.39% | -1.22% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 2.95% | -0.66% | +2.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.09% | +64.63% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 2.57% | -0.54% | -12.73% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.55% | -0.02% | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 2.45% | +0.32% | -10.64% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.24% | +0.42% | -5.88% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 2.22% | -0.17% | +32.53% | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 2.18% | -0.12% | +13.64% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.10% | +0.38% | -12.22% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.53% | +10.59% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.94% | +0.34% | +5.81% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.18% | -9.76% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.83% | +1.71% | +15.45% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.69% | -0.23% | -27.63% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.67% | -0.17% | -13.36% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.06% | +37.29% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | -0.55% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.17% | +7.14% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 1.15% | -0.19% | — | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.10% | +0.06% | -22.48% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.08% | +0.32% | -5.00% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.03% | +19.11% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | -0.15% | — | |
| 29 | FIVN | Five9 Inc | Stock-Tech | 0.94% | +0.05% | +21.43% | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.90% | +0.23% | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | -0.06% | -3.50% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.11% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.16% | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.84% | -0.01% | +41.79% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.83% | -0.04% | +11.11% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.20% | +10.74% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | +0.12% | +42.35% | |
| 38 | PI | Impinj Inc | Stock-Tech | 0.78% | +0.11% | +28.57% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | -0.09% | -6.82% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.78% | — | -6.67% | |
| 41 | BILL | Bill Holdings Inc | Stock-Tech | 0.77% | -0.15% | -3.03% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.75% | -0.15% | +27.27% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.07% | +18.18% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.03% | +25.33% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.73% | -0.17% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.76% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.24% | — | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.69% | -0.14% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.66% | +0.51% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | +0.02% | +9.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +12.00% | Add |
| 2 | MNDY | monday.com Ltd. | +1.2% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1% | +64.63% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.6% | +32.53% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +37.29% | Add |
| 6 | MU | Micron Technology Inc | +0.5% | +15.45% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -1.22% | Trim |
| 8 | FISV | Fiserv Inc | +0.3% | +720.00% | Add |
| 9 | SNOW | Snowflake Inc | +0.3% | -10.64% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.3% | +42.35% | Add |
| 11 | C | Citigroup Inc | +0.2% | +41.79% | Add |
| 12 | PI | Impinj Inc | +0.2% | +28.57% | Add |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | +57.14% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.98% | Trim |
| 15 | NTLA | Intellia Therapeutics Inc | +0.1% | +23.46% | Add |
| 16 | DDOG | Datadog Inc - Class A | +0.1% | -5.88% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | +19.11% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -12.22% | Trim |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +5.81% | Add |
| 21 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 22 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 23 | NFLX | Netflix Inc | +0.1% | -2.67% | Trim |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | -27.63% | Trim |
| 25 | MCHP | Microchip Technology Inc | +0.1% | -13.36% | Trim |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 27 | AXP | American Express Co | +0.1% | +11.11% | Add |
| 28 | STT | State Street CORP | +0.1% | +17.14% | Add |
| 29 | HON | Honeywell International Inc | 0% | +15.38% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +42.00% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +6.84% | Add |
| 32 | ADI | Analog Devices Inc | 0% | +3.41% | Add |
| 33 | NKE | Nike Inc -cl B | 0% | +10.74% | Add |
| 34 | ACN | Accenture plc | 0% | +25.33% | Add |
| 35 | CF | Cf Industries Holdings Inc | 0% | +2.42% | Add |
| 36 | CMG | Chipotle Mexican Grill Inc | 0% | +6.77% | Add |
| 37 | FIVN | Five9 Inc | 0% | +21.43% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | EXK | Exact Sciences CORP | 0% | -6.67% | Trim |
| 40 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 41 | MA | Mastercard Inc - A | -0.1% | +7.14% | Add |
| 42 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 43 | TSLA | Tesla Inc | -0.2% | -9.76% | Trim |
| 44 | NOW | Servicenow Inc | -0.2% | -12.73% | Trim |
| 45 | HUBS | Hubspot Inc | -0.2% | +13.64% | Add |
| 46 | IBM | Intl Business Machines CORP | -0.3% | -91.43% | Trim |
| 47 | ZS | Zscaler Inc | -0.3% | EXIT | Sold out |
| 48 | ADBE | Adobe Inc | -0.5% | +2.81% | Add |
| 49 | ENPH | Enphase Energy Inc | -0.5% | — | Unchanged |
| 50 | BSX | Boston Scientific CORP | -0.9% | -54.17% | Trim |
According to official SEC Form 13F filings, Generali Investments Towarzystwo Funduszy Inwestycyjnych reported a total U.S. public equity portfolio value of $249.0M across 145 disclosed positions in Q2 2025.
During Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value included MSFT (5.7%)、NVDA (4.6%)、GOOGL (4.2%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych made 43 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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