Q2 2026 13F · SEC CIK 2043130

Generali Investments Towarzystwo Funduszy Inwestycyjnych

Asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $249.0M
Reported positions: 151
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

Generali Investments Towarzystwo Funduszy Inwestycyjnych is an asset manager that reported 151 positions worth $249.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation (NVDA, 5.3%), Microsoft Corp (MSFT, 5.2%), Amazon Com Inc (AMZN, 4.0%).

Generali Investments Towarzystwo Funduszy Inwestycyjnych holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Generali Investments Towarzystwo Funduszy Inwestycyjnych 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.3%	5.4%	66,000	+10.9%	$13.2M
MSFTMicrosoft Corp	5.2%	5.8%	34,700	+14.5%	$12.9M
AMZNAmazon Com Inc	4.0%	3.9%	42,200	+15.0%	$10.1M
GOOGLAlphabet Inc	3.7%	3.8%	26,000	-7.1%	$9.3M
AMDAdvanced Micro Devices Inc	2.9%	2.5%	12,500	-48.1%	$7.3M
CRWDCrowdstrike Hldgs Inc	2.5%	2.2%	8,300	-22.4%	$6.3M
MUMicron Technology Inc	2.5%	0.8%	5,450	+16.0%	$6.3M
PANWPalo Alto Networks Inc	2.1%	1.8%	15,500	-27.9%	$5.3M
AAPLApple Inc	2.0%	2.5%	17,400	-10.5%	$5.0M
ADIAnalog Devices Inc	1.9%	2.2%	12,200	-9.3%	$4.8M
ISRGIntuitive Surgical Inc	1.8%	1.5%	11,500	+79.7%	$4.6M
NOWServicenow Inc	1.8%	2.4%	46,000	+4.5%	$4.6M
HUBSHubspot Inc	1.8%	1.9%	24,000	+61.1%	$4.4M
DDOGDatadog Inc	1.7%	1.3%	16,500	-23.3%	$4.3M
AMATApplied Matls Inc	1.7%	1.7%	5,700	-40.3%	$4.1M
SNOWSnowflake Inc	1.6%	1.3%	16,000	-5.3%	$4.1M
MRVLMarvell Technology Inc	1.6%	1.8%	13,500	-61.4%	$4.0M
TSLATesla Inc	1.6%	1.8%	9,400	+2.2%	$4.0M
ADBEAdobe Inc	1.6%	2.2%	19,149	+7.2%	$3.9M
MCHPMicrochip Technology Inc.	1.5%	1.7%	42,000	-18.3%	$3.8M
BSXBoston Scientific Corp	1.5%	1.2%	85,000	+123.7%	$3.6M
TOSTToast Inc	1.5%	1.2%	130,000	+46.1%	$3.6M
TXNTexas Instrs Inc	1.2%	1.8%	10,000	-42.9%	$3.0M
ONOn Semiconductor Corp	1.1%	1.3%	29,100	-27.4%	$2.8M
BACBank of Amer Corp	1.1%	1.1%	48,000	+12.9%	$2.7M
METAMeta Platforms Inc	1.1%	1.0%	4,640	+38.1%	$2.6M
MDBMongodb Inc	1.0%	0.9%	7,400	+0.0%	$2.5M
CRMSalesforce Inc	1.0%	—	15,250	—	$2.4M
TTWOTake-Two Interactive Softwar	0.9%	1.0%	9,341	-7.4%	$2.3M
DISDisney Walt Co	0.9%	0.8%	23,000	+48.4%	$2.2M
RTXRtx Corporation	0.9%	1.0%	11,300	+16.5%	$2.1M
CCitigroup Inc	0.8%	0.8%	15,000	+3.4%	$2.1M
PFEPfizer Inc	0.8%	0.8%	87,000	+54.0%	$2.1M
MNSTMonster Beverage Corp New	0.8%	0.9%	21,754	-9.4%	$2.1M
NETCloudflare Inc	0.8%	1.1%	8,500	-15.0%	$2.1M
PIImpinj Inc	0.8%	0.7%	14,500	+7.4%	$2.1M
DXCMDexcom Inc	0.8%	—	30,800	—	$2.1M
MNDYMonday Com Ltd	0.8%	1.0%	28,000	+0.0%	$2.0M
AVGOBroadcom Inc	0.8%	0.8%	5,300	+0.0%	$2.0M
CIThe Cigna Group	0.7%	—	6,600	—	$1.8M
LLYEli Lilly & Co	0.7%	0.8%	1,510	-10.9%	$1.8M
QBTSD-Wave Quantum Inc	0.7%	—	75,000	—	$1.8M
MRKMerck & Co Inc	0.7%	1.1%	14,000	-17.6%	$1.8M
GSGoldman Sachs Group Inc	0.7%	0.9%	1,760	-10.2%	$1.8M
DEDeere & Co	0.7%	0.9%	2,750	-8.3%	$1.7M
JPMJpmorgan Chase & Co	0.7%	0.9%	5,270	-6.1%	$1.7M
GMGeneral Mtrs Co	0.7%	—	22,000	—	$1.7M
FIVNFive9 Inc	0.6%	—	74,000	—	$1.6M
INTUIntuit	0.6%	0.9%	6,000	+50.0%	$1.6M
TEAMAtlassian Corporation	0.6%	0.7%	20,000	+0.0%	$1.6M

What Generali Investments Towarzystwo Funduszy Inwestycyjnych bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BSX Boston Scientific Corp+123.7% shares
ISRG Intuitive Surgical Inc+79.7% shares
HUBS Hubspot Inc+61.1% shares
PFE Pfizer Inc+54.0% shares
INTU Intuit+50.0% shares
DIS Disney Walt Co+48.4% shares
TOST Toast Inc+46.1% shares
META Meta Platforms Inc+38.1% shares

Reduced

MRVL Marvell Technology Inc-61.4% shares
AMD Advanced Micro Devices Inc-48.1% shares
TXN Texas Instrs Inc-42.9% shares
AMAT Applied Matls Inc-40.3% shares
PANW Palo Alto Networks Inc-27.9% shares
ON On Semiconductor Corp-27.4% shares
DDOG Datadog Inc-23.3% shares
CRWD Crowdstrike Hldgs Inc-22.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +51.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$249.0M	151
Q1 2026	$193.7M	146
Q4 2025	$205.5M	141
Q3 2025	$188.7M	142
Q2 2025	$191.6M	145
Q1 2025	$157.5M	144
Q4 2024	$172.4M	143
Q3 2024	$157.5M	124

Questions about Generali Investments Towarzystwo Funduszy Inwestycyjnych's portfolio

What stocks does Generali Investments Towarzystwo Funduszy Inwestycyjnych own?

Generali Investments Towarzystwo Funduszy Inwestycyjnych's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 151 positions worth $249.0M. The largest are Nvidia Corporation (NVDA) at 5.3%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.0%, Alphabet Inc (GOOGL) at 3.7% and Advanced Micro Devices Inc (AMD) at 2.9%.

What did Generali Investments Towarzystwo Funduszy Inwestycyjnych buy last quarter?

In Q2 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych added Boston Scientific Corp (BSX) (+123.7% shares), Intuitive Surgical Inc (ISRG) (+79.7% shares) and Hubspot Inc (HUBS) (+61.1% shares), compared with its Q1 2026 filing.

What did Generali Investments Towarzystwo Funduszy Inwestycyjnych sell last quarter?

In Q2 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych cut from its top 50 Cf Industries Hold (CF), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Nike Inc (NKE), cut from its top 50 Bio-Techne Corp (TECH), Marvell Technology Inc (MRVL) (-61.4% shares), Advanced Micro Devices Inc (AMD) (-48.1% shares) and Texas Instrs Inc (TXN) (-42.9% shares), compared with its Q1 2026 filing.

When is Generali Investments Towarzystwo Funduszy Inwestycyjnych's next 13F filing due?

13F filings are due 45 days after each quarter ends. Generali Investments Towarzystwo Funduszy Inwestycyjnych's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.