Filed: 4/21/2026ACC: 0002043130-26-000002
📋 What this filing means
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $193.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$193.73M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$149.89M77.4%
CL A$15.41M8.0%
CAP STK CL A$7.41M3.8%
COM NEW$5.24M2.7%
CL A COM$4.65M2.4%
COM SHS$2.67M1.4%
SHS$2.37M1.2%
Portfolio Concentration
Top 3$29.27M15.1%
4–10$34.65M17.9%
11–25$43.35M22.4%
Rest$86.46M44.6%
Top 3 weight
15.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares30.30K
TypeSH
Market value$11.25M
5.81%
Sole
30.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.50K
TypeSH
Market value$10.38M
5.36%
Sole
59.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.70K
TypeSH
Market value$7.64M
3.95%
Sole
36.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28K
TypeSH
Market value$7.41M
3.83%
Sole
28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.45K
TypeSH
Market value$4.94M
2.55%
Sole
19.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.10K
TypeSH
Market value$4.90M
2.53%
Sole
24.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares44K
TypeSH
Market value$4.60M
2.37%
Sole
44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.87K
TypeSH
Market value$4.34M
2.24%
Sole
17.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.45K
TypeSH
Market value$4.28M
2.21%
Sole
13.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.70K
TypeSH
Market value$4.18M
2.16%
Sole
10.70K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares14.90K
TypeSH
Market value$3.64M
1.88%
Sole
14.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares35K
TypeSH
Market value$3.47M
1.79%
Sole
35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.50K
TypeSH
Market value$3.45M
1.78%
Sole
21.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.20K
TypeSH
Market value$3.42M
1.77%
Sole
9.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.50K
TypeSH
Market value$3.40M
1.75%
Sole
17.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares51.40K
TypeSH
Market value$3.32M
1.71%
Sole
51.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.55K
TypeSH
Market value$3.26M
1.68%
Sole
9.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.40K
TypeSH
Market value$2.95M
1.52%
Sole
6.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares16.90K
TypeSH
Market value$2.55M
1.32%
Sole
16.90K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares21.50K
TypeSH
Market value$2.54M
1.31%
Sole
21.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares40.10K
TypeSH
Market value$2.48M
1.28%
Sole
40.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares38K
TypeSH
Market value$2.38M
1.23%
Sole
38K
Shared
0.00
None
0.00
TOAST INC
SOLEShares89K
TypeSH
Market value$2.36M
1.22%
Sole
89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares42.50K
TypeSH
Market value$2.07M
1.07%
Sole
42.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares10K
TypeSH
Market value$2.06M
1.07%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.30K | SH | $11.25M 5.81% | 30.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.50K | SH | $10.38M 5.36% | 59.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.70K | SH | $7.64M 3.95% | 36.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28K | SH | $7.41M 3.83% | 28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.45K | SH | $4.94M 2.55% | 19.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.10K | SH | $4.90M 2.53% | 24.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 44K | SH | $4.60M 2.37% | 44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.87K | SH | $4.34M 2.24% | 17.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.45K | SH | $4.28M 2.21% | 13.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.70K | SH | $4.18M 2.16% | 10.70K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 14.90K | SH | $3.64M 1.88% | 14.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 35K | SH | $3.47M 1.79% | 35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.50K | SH | $3.45M 1.78% | 21.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.20K | SH | $3.42M 1.77% | 9.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.50K | SH | $3.40M 1.75% | 17.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 51.40K | SH | $3.32M 1.71% | 51.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.55K | SH | $3.26M 1.68% | 9.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.40K | SH | $2.95M 1.52% | 6.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 16.90K | SH | $2.55M 1.32% | 16.90K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 21.50K | SH | $2.54M 1.31% | 21.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 40.10K | SH | $2.48M 1.28% | 40.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 38K | SH | $2.38M 1.23% | 38K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 89K | SH | $2.36M 1.22% | 89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 42.50K | SH | $2.07M 1.07% | 42.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10K | SH | $2.06M 1.07% | 10K | 0.00 | 0.00 |
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