Filed: 11/3/2025ACC: 0002043130-25-000021
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $188.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$188.67M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$142.60M75.6%
CL A$15.02M8.0%
CAP STK CL A$7.90M4.2%
COM NEW$5.41M2.9%
CL A COM$5.37M2.8%
COM SHS$3.72M2.0%
SHS$2.99M1.6%
Portfolio Concentration
Top 3$26.29M13.9%
4–10$38.08M20.2%
11–25$48.67M25.8%
Rest$75.63M40.1%
Top 3 weight
13.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$9.53M
5.05%
Sole
18.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.50K
TypeSH
Market value$8.86M
4.70%
Sole
47.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.50K
TypeSH
Market value$7.90M
4.19%
Sole
32.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares27.81K
TypeSH
Market value$6.83M
3.62%
Sole
27.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.52K
TypeSH
Market value$6.18M
3.27%
Sole
17.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.82K
TypeSH
Market value$5.30M
2.81%
Sole
20.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.23K
TypeSH
Market value$5.21M
2.76%
Sole
32.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.70K
TypeSH
Market value$4.98M
2.64%
Sole
22.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.20K
TypeSH
Market value$4.79M
2.54%
Sole
5.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.35K
TypeSH
Market value$4.78M
2.53%
Sole
23.35K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares51.50K
TypeSH
Market value$4.33M
2.29%
Sole
51.50K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9K
TypeSH
Market value$4.21M
2.23%
Sole
9K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.20K
TypeSH
Market value$4.09M
2.17%
Sole
9.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.70K
TypeSH
Market value$3.78M
2.00%
Sole
7.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.50K
TypeSH
Market value$3.72M
1.97%
Sole
16.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.60K
TypeSH
Market value$3.58M
1.90%
Sole
17.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares24.40K
TypeSH
Market value$3.47M
1.84%
Sole
24.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.03K
TypeSH
Market value$2.96M
1.57%
Sole
4.03K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares16K
TypeSH
Market value$2.94M
1.56%
Sole
16K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares45.40K
TypeSH
Market value$2.92M
1.55%
Sole
45.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17K
TypeSH
Market value$2.84M
1.51%
Sole
17K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares8.70K
TypeSH
Market value$2.70M
1.43%
Sole
8.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.80K
TypeSH
Market value$2.59M
1.37%
Sole
5.80K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares13K
TypeSH
Market value$2.52M
1.33%
Sole
13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares39K
TypeSH
Market value$2.01M
1.07%
Sole
39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.40K | SH | $9.53M 5.05% | 18.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.50K | SH | $8.86M 4.70% | 47.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.50K | SH | $7.90M 4.19% | 32.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 27.81K | SH | $6.83M 3.62% | 27.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.52K | SH | $6.18M 3.27% | 17.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.82K | SH | $5.30M 2.81% | 20.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.23K | SH | $5.21M 2.76% | 32.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.70K | SH | $4.98M 2.64% | 22.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.20K | SH | $4.79M 2.54% | 5.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.35K | SH | $4.78M 2.53% | 23.35K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 51.50K | SH | $4.33M 2.29% | 51.50K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 9K | SH | $4.21M 2.23% | 9K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.20K | SH | $4.09M 2.17% | 9.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.70K | SH | $3.78M 2.00% | 7.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 16.50K | SH | $3.72M 1.97% | 16.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.60K | SH | $3.58M 1.90% | 17.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 24.40K | SH | $3.47M 1.84% | 24.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.03K | SH | $2.96M 1.57% | 4.03K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 16K | SH | $2.94M 1.56% | 16K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 45.40K | SH | $2.92M 1.55% | 45.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17K | SH | $2.84M 1.51% | 17K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 8.70K | SH | $2.70M 1.43% | 8.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.80K | SH | $2.59M 1.37% | 5.80K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 13K | SH | $2.52M 1.33% | 13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 39K | SH | $2.01M 1.07% | 39K | 0.00 | 0.00 |
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