Filed: 1/26/2026ACC: 0002043130-26-000001
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $205.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$205.50M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$156.22M76.0%
CL A$16.18M7.9%
CAP STK CL A$8.80M4.3%
COM NEW$6.09M3.0%
CL A COM$4.86M2.4%
COM SHS$3.39M1.7%
SHS$3.21M1.6%
Portfolio Concentration
Top 3$30.94M15.1%
4–10$39.40M19.2%
11–25$50.52M24.6%
Rest$84.64M41.2%
Top 3 weight
15.1%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
MICROSOFT CORP
SOLEShares24.65K
TypeSH
Market value$11.92M
5.80%
Sole
24.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.80K
TypeSH
Market value$10.22M
4.97%
Sole
54.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.10K
TypeSH
Market value$8.80M
4.28%
Sole
28.10K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares23.81K
TypeSH
Market value$6.46M
3.14%
Sole
23.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.70K
TypeSH
Market value$6.39M
3.11%
Sole
27.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18.27K
TypeSH
Market value$6.39M
3.11%
Sole
18.27K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares36K
TypeSH
Market value$5.51M
2.68%
Sole
36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.41K
TypeSH
Market value$5.28M
2.57%
Sole
19.41K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares11.80K
TypeSH
Market value$4.74M
2.30%
Sole
11.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.60K
TypeSH
Market value$4.63M
2.25%
Sole
21.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.45K
TypeSH
Market value$4.23M
2.06%
Sole
16.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.20K
TypeSH
Market value$4.14M
2.01%
Sole
9.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.50K
TypeSH
Market value$4.08M
1.98%
Sole
23.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares61.40K
TypeSH
Market value$3.91M
1.90%
Sole
61.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.90K
TypeSH
Market value$3.70M
1.80%
Sole
7.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.80K
TypeSH
Market value$3.65M
1.77%
Sole
19.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.40K
TypeSH
Market value$3.62M
1.76%
Sole
6.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares39K
TypeSH
Market value$3.31M
1.61%
Sole
39K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares15.10K
TypeSH
Market value$3.31M
1.61%
Sole
15.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares23K
TypeSH
Market value$3.13M
1.52%
Sole
23K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6.80K
TypeSH
Market value$2.85M
1.39%
Sole
6.80K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares18.50K
TypeSH
Market value$2.73M
1.33%
Sole
18.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.11K
TypeSH
Market value$2.71M
1.32%
Sole
4.11K
Shared
0.00
None
0.00
TOAST INC
SOLEShares73K
TypeSH
Market value$2.59M
1.26%
Sole
73K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares47.10K
TypeSH
Market value$2.55M
1.24%
Sole
47.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.65K | SH | $11.92M 5.80% | 24.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.80K | SH | $10.22M 4.97% | 54.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.10K | SH | $8.80M 4.28% | 28.10K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 23.81K | SH | $6.46M 3.14% | 23.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.70K | SH | $6.39M 3.11% | 27.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18.27K | SH | $6.39M 3.11% | 18.27K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 36K | SH | $5.51M 2.68% | 36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.41K | SH | $5.28M 2.57% | 19.41K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 11.80K | SH | $4.74M 2.30% | 11.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.60K | SH | $4.63M 2.25% | 21.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.45K | SH | $4.23M 2.06% | 16.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.20K | SH | $4.14M 2.01% | 9.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.50K | SH | $4.08M 1.98% | 23.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 61.40K | SH | $3.91M 1.90% | 61.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.90K | SH | $3.70M 1.80% | 7.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.80K | SH | $3.65M 1.77% | 19.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.40K | SH | $3.62M 1.76% | 6.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 39K | SH | $3.31M 1.61% | 39K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 15.10K | SH | $3.31M 1.61% | 15.10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 23K | SH | $3.13M 1.52% | 23K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 6.80K | SH | $2.85M 1.39% | 6.80K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 18.50K | SH | $2.73M 1.33% | 18.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.11K | SH | $2.71M 1.32% | 4.11K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 73K | SH | $2.59M 1.26% | 73K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 47.10K | SH | $2.55M 1.24% | 47.10K | 0.00 | 0.00 |
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