Generali Investments Towarzystwo Funduszy Inwestycyjnych
WARSAW, R9
$249m in 151 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$249m
Stocks
151
Top 10 share
32.4%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- D-Wave QuantumQBTS0.7% of the fund
- Verizon CommunicationsVZ0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Devon EnergyDVN0.3% of the fund
- OktaOKTA0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- Spdr Index SHS FDSGMF<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Ishares TRILF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.3% of the fund+11%
- MicrosoftMSFT5.2% of the fund+15%
- Amazon.comAMZN4.0% of the fund+15%
- Micron TechnologyMU2.5% of the fund+16%
- Intuitive SurgicalISRG1.8% of the fund+80%
- ServiceNowNOW1.8% of the fund+5%
- HubspotHUBS1.8% of the fund+61%
- TeslaTSLA1.6% of the fund+2%
- AdobeADBE1.6% of the fund+7%
- Boston ScientificBSX1.5% of the fund+124%
- ToastTOST1.5% of the fund+46%
- Bank of AmericaBAC1.1% of the fund+13%
- Meta PlatformsMETA1.0% of the fund+38%
- SalesforceCRM1.0% of the fund+228%
- Walt DisneyDIS0.9% of the fund+48%
- RTXRTX0.9% of the fund+16%
- CitigroupC0.8% of the fund+3%
- PfizerPFE0.8% of the fund+54%
- ImpinjPI0.8% of the fund+7%
- DexcomDXCM0.8% of the fund+1333%
- Cigna GroupCI0.7% of the fund+47%
- General MotorsGM0.7% of the fund+80%
- IntuitINTU0.6% of the fund+50%
- Cisco SystemsCSCO0.6% of the fund+8%
- American ExpressAXP0.6% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOGL3.7% of the fund-7%
- Advanced Micro DevicesAMD2.9% of the fund-48%
- CrowdStrike HoldingsCRWD2.5% of the fund-22%
- Palo Alto NetworksPANW2.1% of the fund-28%
- AppleAAPL2.0% of the fund-11%
- Analog DevicesADI1.9% of the fund-9%
- DatadogDDOG1.7% of the fund-23%
- Applied MaterialsAMAT1.7% of the fund-40%
- SnowflakeSNOW1.6% of the fund-5%
- Marvell TechnologyMRVL1.6% of the fund-61%
- Microchip TechnologyMCHP1.5% of the fund-18%
- Texas InstrumentsTXN1.2% of the fund-43%
- ON SemiconductorON1.1% of the fund-27%
- Take TWO Interactive SoftwareTTWO0.9% of the fund-7%
- Monster BeverageMNST0.8% of the fund-9%
- CloudflareNET0.8% of the fund-15%
- Eli LillyLLY0.7% of the fund-11%
- MerckMRK0.7% of the fund-18%
- Goldman Sachs GroupGS0.7% of the fund-10%
- DeereDE0.7% of the fund-8%
- JPMorgan ChaseJPM0.7% of the fund-6%
- Bio-TechneTECH0.6% of the fund-24%
- Coca-ColaKO0.6% of the fund-15%
- MastercardMA0.5% of the fund-6%
- State StreetSTT0.4% of the fund-37%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IntelINTC-100%
- Coterra EnergyCTRA-100%
- Solstice Advanced MaterialsSOLS-100%
- ZoetisZTS-100%
- Conagra BrandsCAG-100%
- ModernaMRNA-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $718,510
- Shares
- 3,250
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.3% | $13m | 66,000 | +11% |
| MicrosoftMSFT | 5.2% | $13m | 34,700 | +15% |
| Amazon.comAMZN | 4.0% | $10m | 42,200 | +15% |
| AlphabetGOOGL | 3.7% | $9m | 26,000 | -7% |
| Advanced Micro DevicesAMD | 2.9% | $7m | 12,500 | -48% |
| CrowdStrike HoldingsCRWD | 2.5% | $6m | 8,300 | -22% |
| Micron TechnologyMU | 2.5% | $6m | 5,450 | +16% |
| Palo Alto NetworksPANW | 2.1% | $5m | 15,500 | -28% |
| AppleAAPL | 2.0% | $5m | 17,400 | -11% |
| Analog DevicesADI | 1.9% | $5m | 12,200 | -9% |
| Intuitive SurgicalISRG | 1.8% | $5m | 11,500 | +80% |
| ServiceNowNOW | 1.8% | $5m | 46,000 | +5% |
| HubspotHUBS | 1.8% | $4m | 24,000 | +61% |
| DatadogDDOG | 1.7% | $4m | 16,500 | -23% |
| Applied MaterialsAMAT | 1.7% | $4m | 5,700 | -40% |
| SnowflakeSNOW | 1.6% | $4m | 16,000 | -5% |
| Marvell TechnologyMRVL | 1.6% | $4m | 13,500 | -61% |
| TeslaTSLA | 1.6% | $4m | 9,400 | +2% |
| AdobeADBE | 1.6% | $4m | 19,149 | +7% |
| Microchip TechnologyMCHP | 1.5% | $4m | 42,000 | -18% |
| Boston ScientificBSX | 1.5% | $4m | 85,000 | +124% |
| ToastTOST | 1.5% | $4m | 130,000 | +46% |
| Texas InstrumentsTXN | 1.2% | $3m | 10,000 | -43% |
| ON SemiconductorON | 1.1% | $3m | 29,100 | -27% |
| Bank of AmericaBAC | 1.1% | $3m | 48,000 | +13% |
| Meta PlatformsMETA | 1.0% | $3m | 4,640 | +38% |
| MongoDBMDB | 1.0% | $2m | 7,400 | Held |
| SalesforceCRM | 1.0% | $2m | 15,250 | +228% |
| Take TWO Interactive SoftwareTTWO | 0.9% | $2m | 9,341 | -7% |
| Walt DisneyDIS | 0.9% | $2m | 23,000 | +48% |
| RTXRTX | 0.9% | $2m | 11,300 | +16% |
| CitigroupC | 0.8% | $2m | 15,000 | +3% |
| PfizerPFE | 0.8% | $2m | 87,000 | +54% |
| Monster BeverageMNST | 0.8% | $2m | 21,754 | -9% |
| CloudflareNET | 0.8% | $2m | 8,500 | -15% |
| ImpinjPI | 0.8% | $2m | 14,500 | +7% |
| DexcomDXCM | 0.8% | $2m | 30,800 | +1333% |
| monday.comMNDY | 0.8% | $2m | 28,000 | Held |
| BroadcomAVGO | 0.8% | $2m | 5,300 | Held |
| Cigna GroupCI | 0.7% | $2m | 6,600 | +47% |
| Eli LillyLLY | 0.7% | $2m | 1,510 | -11% |
| D-Wave QuantumQBTS | 0.7% | $2m | 75,000 | New |
| MerckMRK | 0.7% | $2m | 14,000 | -18% |
| Goldman Sachs GroupGS | 0.7% | $2m | 1,760 | -10% |
| DeereDE | 0.7% | $2m | 2,750 | -8% |
| JPMorgan ChaseJPM | 0.7% | $2m | 5,270 | -6% |
| General MotorsGM | 0.7% | $2m | 22,000 | +80% |
| Five9FIVN | 0.6% | $2m | 74,000 | Held |
| IntuitINTU | 0.6% | $2m | 6,000 | +50% |
| AtlassianTEAM | 0.6% | $2m | 20,000 | Held |
| Cisco SystemsCSCO | 0.6% | $2m | 13,000 | +8% |
| American ExpressAXP | 0.6% | $1m | 4,300 | +8% |
| Bio-TechneTECH | 0.6% | $1m | 20,500 | -24% |
| Coca-ColaKO | 0.6% | $1m | 17,000 | -15% |
| Cbre GroupCBRE | 0.5% | $1m | 10,100 | +3% |
| PROCEPT BioRoboticsPRCT | 0.5% | $1m | 60,000 | +20% |
| NikeNKE | 0.5% | $1m | 32,264 | +23% |
| CF Industries HoldingsCF | 0.5% | $1m | 12,100 | Held |
| MastercardMA | 0.5% | $1m | 2,550 | -6% |
| BILL HoldingsBILL | 0.5% | $1m | 36,000 | +6% |
| AT&TT | 0.5% | $1m | 62,000 | +143% |
| AccentureACN | 0.5% | $1m | 10,300 | +94% |
| Ford MotorF | 0.5% | $1m | 87,000 | +172% |
| Horton D RDHI | 0.5% | $1m | 7,300 | +103% |
| VisaV | 0.5% | $1m | 3,400 | Held |
| Deckers OutdoorDECK | 0.5% | $1m | 11,400 | +19% |
| Chipotle Mexican GrillCMG | 0.4% | $1m | 31,100 | Held |
| Home DepotHD | 0.4% | $1m | 2,900 | +12% |
| Verizon CommunicationsVZ | 0.4% | $973,820 | 23,000 | New |
| Occidental PetroleumOXY | 0.4% | $961,686 | 19,800 | Held |
| DanaherDHR | 0.4% | $952,400 | 5,000 | Held |
| Dollar GeneralDG | 0.4% | $943,902 | 8,200 | +17% |
| United RentalsURI | 0.4% | $906,312 | 800 | +23% |
| AmgenAMGN | 0.4% | $905,300 | 2,500 | Held |
| State StreetSTT | 0.4% | $881,920 | 5,200 | -37% |
| PaccarPCAR | 0.4% | $876,876 | 7,300 | +135% |
| Regeneron PharmaceuticalsREGN | 0.4% | $872,956 | 1,400 | Held |
| American International GroupAIG | 0.4% | $872,001 | 11,700 | +193% |
| NetflixNFLX | 0.3% | $846,090 | 11,850 | +30% |
| Vertex PharmaceuticalsVRTX | 0.3% | $844,441 | 1,700 | -19% |
| KrogerKR | 0.3% | $832,950 | 15,000 | +131% |
| CVS HealthCVS | 0.3% | $827,600 | 8,000 | +60% |
| CRISPR Therapeutics AGCRSP | 0.3% | $818,100 | 15,000 | Held |
| StarbucksSBUX | 0.3% | $817,520 | 8,000 | -11% |
| United Parcel ServiceUPS | 0.3% | $806,250 | 7,500 | +134% |
| Tyson FoodsTSN | 0.3% | $801,500 | 14,000 | +324% |
| Kraft HeinzKHC | 0.3% | $798,356 | 33,800 | Held |
| Johnson & JohnsonJNJ | 0.3% | $787,307 | 3,100 | -9% |
| FedExFDX | 0.3% | $782,825 | 2,500 | +67% |
| QualcommQCOM | 0.3% | $776,118 | 4,200 | Held |
| Global PaymentsGPN | 0.3% | $761,880 | 10,500 | +25% |
| Beam TherapeuticsBEAM | 0.3% | $755,040 | 22,000 | -42% |
| Honeywell InternationalHON | 0.3% | $727,675 | 3,250 | New |
| Hewlett Packard EnterpriseHPE | 0.3% | $721,760 | 16,000 | +33% |
| Honeywell AerospaceHONA | 0.3% | $718,510 | 3,250 | New |
| Devon EnergyDVN | 0.3% | $702,440 | 17,000 | New |
| Elevance HealthELV | 0.3% | $696,114 | 1,800 | +50% |
| Intellia TherapeuticsNTLA | 0.3% | $676,800 | 40,000 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $628,064 | 7,600 | +58% |
| EOG ResourcesEOG | 0.2% | $609,731 | 4,700 | +47% |
Showing the largest 100 of 151.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.9% since 30 June 2025.
Where the money is
Technology51.4%
Health care12.2%
Retail & consumer10.0%
Financial services8.4%
Media & telecom8.0%
Industrials4.0%
Everyday goods3.0%
Energy1.5%
Real estate0.6%
Materials0.6%
Utilities0.1%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.