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CIK: 0002043130
Total reported value
$249.0M
$249.0M
141 檔
17.6%
The Q4 2025 SEC filing reveals that Generali Investments Towarzystwo Funduszy Inwestycyjnych held a total portfolio value of $249.0M, covering 141 public equity positions.
In Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.61% | +33.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.06% | +15.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.10% | -13.54% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 3.14% | -0.26% | -14.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.09% | +22.03% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 3.11% | -0.66% | +4.28% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.68% | -0.54% | +592.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.53% | -6.77% | |
| 9 | HUBS | Hubspot Inc | Stock-Tech | 2.30% | -0.12% | +31.11% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | +0.39% | -32.99% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.06% | -0.02% | -29.55% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.01% | -0.18% | — | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.98% | -0.55% | +46.88% | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 1.90% | -0.17% | +35.24% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.80% | +0.38% | +2.60% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.77% | +0.34% | +12.50% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.76% | +0.32% | +10.34% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.61% | -0.17% | -24.27% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.61% | +0.32% | -8.48% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.52% | +0.42% | -5.74% | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.39% | +0.06% | -21.84% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 1.33% | -0.19% | +42.31% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.06% | +1.99% | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 1.26% | +0.23% | +87.18% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.24% | -0.18% | +2670.59% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.03% | +3.85% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +1.71% | -54.71% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | +0.23% | +120.00% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.94% | -0.01% | -2.94% | |
| 30 | PI | Impinj Inc | Stock-Tech | 0.93% | +0.11% | +10.00% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.91% | -0.06% | -11.24% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.11% | -12.82% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.07% | -11.98% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | -0.15% | -10.43% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.34% | +14.86% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.16% | -1.26% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.17% | — | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | -0.23% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.81% | -0.04% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | +0.12% | +15.08% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.80% | -0.20% | +19.82% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.77% | -0.15% | -3.57% | |
| 43 | BILL | Bill Holdings Inc | Stock-Tech | 0.77% | -0.15% | — | |
| 44 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.77% | -0.11% | +92.31% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.74% | -0.14% | +1.06% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.03% | +18.09% | |
| 47 | FIVN | Five9 Inc | Stock-Tech | 0.72% | +0.05% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | +0.02% | +6.60% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.24% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.17% | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +1.2% | +2670.59% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +33.97% | Add |
| 3 | TOST | Toast Inc-class A | +0.5% | +87.18% | Add |
| 4 | BSX | Boston Scientific CORP | +0.5% | +120.00% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +22.03% | Add |
| 6 | TXN | Texas Instruments Inc | +0.4% | +46.88% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.4% | +10.34% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | +460.00% | Add |
| 9 | MCHP | Microchip Technology Inc | +0.4% | +35.24% | Add |
| 10 | PRCT | Procept Biorobotics CORP | +0.3% | +92.31% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +15.37% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +14.86% | Add |
| 13 | QCOM | Qualcomm Inc | +0.2% | +128.57% | Add |
| 14 | NOW | Servicenow Inc | +0.1% | +592.31% | Add |
| 15 | ACN | Accenture plc | +0.1% | +18.09% | Add |
| 16 | DECK | Deckers Outdoor CORP | +0.1% | +41.35% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | +0.1% | -11.98% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.54% | Trim |
| 20 | INTC | Intel CORP | +0.1% | +22.64% | Add |
| 21 | DG | Dollar General CORP | +0.1% | +4.48% | Add |
| 22 | GM | General Motors Co | +0.1% | — | Unchanged |
| 23 | HUBS | Hubspot Inc | +0.1% | +31.11% | Add |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.1% | +33.78% | Add |
| 25 | UPS | United Parcel Service-cl B | +0.1% | +100.00% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | +0.1% | +233.33% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +15.08% | Add |
| 28 | C | Citigroup Inc | 0% | -2.94% | Trim |
| 29 | DHR | Danaher CORP | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | +3.85% | Add |
| 32 | MNDY | monday.com Ltd. | — | +42.31% | Add |
| 33 | MDB | Mongodb Inc | 0% | -21.84% | Trim |
| 34 | FISV | Fiserv Inc | -0.1% | +26.83% | Add |
| 35 | ADBE | Adobe Inc | -0.2% | +4.28% | Add |
| 36 | CRSP | CRISPR Therapeutics AG | -0.2% | -5.56% | Trim |
| 37 | FIVN | Five9 Inc | -0.2% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +1.99% | Add |
| 39 | DDOG | Datadog Inc - Class A | -0.3% | -5.74% | Trim |
| 40 | SNOW | Snowflake Inc | -0.4% | -8.48% | Trim |
| 41 | MU | Micron Technology Inc | -0.4% | -54.71% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.5% | -29.55% | Trim |
| 43 | ADI | Analog Devices Inc | -0.5% | -14.38% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.5% | -32.99% | Trim |
| 45 | NTLA | Intellia Therapeutics Inc | -0.6% | -50.00% | Trim |
| 46 | MRVL | Marvell Technology Inc | -0.7% | -24.27% | Trim |
| 47 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc | — | NEW | New buy |
| 49 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 50 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
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 141 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $1.1M
Top Position Liquidated / Trimmed
EXK
前期市值: $1.5M
During Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value included MSFT (5.8%)、NVDA (5.0%)、GOOGL (4.3%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych made 45 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 3 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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