Institutional Fund
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, PolandCIK 20431305 filings on record
Portfolio Value
$193.73M
Q1 2026
Holdings
146
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-5.7%
from $205.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.8%
- Nvidia Corporation5.4%
- Amazon Com Inc3.9%
- Alphabet Inc3.8%
- Apple Inc2.5%
- Advanced Micro Devices Inc2.5%
- Other76.0%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 30.3K | $11.25M | 5.8% | +5.7K | Added |
| 2 | Nvidia Corporation | 59.5K | $10.38M | 5.4% | +4.7K | Added |
| 3 | Amazon Com Inc | 36.7K | $7.64M | 3.9% | +9.0K | Added |
| 4 | Alphabet Inc | 28.0K | $7.41M | 3.8% | −100 | Reduced |
| 5 | Apple Inc | 19.4K | $4.94M | 2.5% | +40 | Added |
| 6 | Advanced Micro Devices Inc | 24.1K | $4.90M | 2.5% | +2.5K | Added |
| 7 | Servicenow Inc | 44.0K | $4.60M | 2.4% | +8.0K | Added |
| 8 | Adobe Inc | 17.9K | $4.34M | 2.2% | −400 | Reduced |
| 9 | Analog Devices Inc | 13.4K | $4.28M | 2.2% | −10.4K | Reduced |
| 10 | Crowdstrike Hldgs Inc | 10.7K | $4.18M | 2.2% | +2.8K | Added |
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