Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 146 positions worth $248.39M for the quarter ended Jun 30, 2026, up 28.5% on the prior quarter. It opened 6 new positions, added to 76, trimmed 35 and exited 5. Its largest holding is Nvidia Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +5,100 | +79.7% | $2.03M | 1.84% |
| BSX Boston Scientific Corp | +47.0K | +123.7% | $2.01M | 1.46% |
| DXCM Dexcom Inc | +28.7K | +1,332.6% | $1.93M | 0.835% |
| QBTS D-Wave Quantum Inc. | +75.0K | – | $1.80M | 0.724% |
| HUBS Hubspot Inc | +9,100 | +61.1% | $1.66M | 1.76% |
| CRM Salesforce, Inc. | +10.6K | +228.0% | $1.66M | 0.962% |
| MSFT Microsoft Corp | +4,400 | +14.5% | $1.64M | 5.21% |
| AMZN Amazon Com Inc | +5,500 | +15.0% | $1.31M | 4.05% |
| NVDA Nvidia Corp | +6,500 | +10.9% | $1.30M | 5.32% |
| TOST Toast, Inc. | +41.0K | +46.1% | $1.14M | 1.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -11.6K | -48.1% | $6.74M | 2.92% |
| MRVL Marvell Technology, Inc. | -21.5K | -61.4% | $6.40M | 1.62% |
| AMAT Applied Materials Inc | -3,850 | -40.3% | $2.78M | 1.66% |
| TXN Texas Instruments Inc | -7,500 | -42.9% | $2.24M | 1.2% |
| PANW Palo Alto Networks Inc | -6,000 | -27.9% | $2.05M | 2.13% |
| CRWD CrowdStrike Holdings, Inc. | -9,600 | -22.4% | $1.83M | 2.55% |
| DDOG Datadog, Inc. | -5,000 | -23.3% | $1.30M | 1.73% |
| INTC Intel Corp | -26.0K | -100.0% | $1.15M | Exited |
| ON On Semiconductor Corp | -11.0K | -27.4% | $1.04M | 1.11% |
| MCHP Microchip Technology Inc | -9,400 | -18.3% | $857.28K | 1.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QBTS D-Wave Quantum Inc. | +75.0K | $1.80M | 0.724% |
| VZ Verizon Communications Inc | +23.0K | $973.82K | 0.392% |
| HONA Honeywell Aerospace Inc. | +3,250 | $718.51K | 0.289% |
| DVN Devon Energy Corp | +17.0K | $702.44K | 0.283% |
| OKTA Okta, Inc. | +2,000 | $272.90K | 0.11% |
| FDXF FedEx Freight Holding Company, Inc. | +1,600 | $241.60K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 66.0K | $13.21M | 5.32% | +6,500 | +10.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 34.7K | $12.94M | 5.21% | +4,400 | +14.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 42.2K | $10.06M | 4.05% | +5,500 | +15.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 26.0K | $9.29M | 3.74% | -2,000 | -7.1% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 12.5K | $7.26M | 2.92% | -11.6K | -48.1% | Reduced | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 33.2K | $6.33M | 2.55% | -9,600 | -22.4% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 5,450 | $6.29M | 2.53% | +750 | +16.0% | Added | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 15.5K | $5.29M | 2.13% | -6,000 | -27.9% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 17.4K | $5.03M | 2.03% | -2,050 | -10.5% | Reduced | 0% |
| 10 | ADI Analog Devices Inc | Technology | 12.2K | $4.85M | 1.95% | -1,250 | -9.3% | Reduced | 0% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 11.5K | $4.57M | 1.84% | +5,100 | +79.7% | Added | 0% |
| 12 | NOW ServiceNow, Inc. | Technology | 46.0K | $4.57M | 1.84% | +2,000 | +4.5% | Added | 0% |
| 13 | HUBS Hubspot Inc | Technology | 24.0K | $4.38M | 1.76% | +9,100 | +61.1% | Added | 0.05% |
| 14 | DDOG Datadog, Inc. | Technology | 16.5K | $4.30M | 1.73% | -5,000 | -23.3% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 5,700 | $4.12M | 1.66% | -3,850 | -40.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Generali Investments Towarzystwo Funduszy Inwestycyjnych.
As of its Q2 2026 13F filing, Generali Investments Towarzystwo Funduszy Inwestycyjnych’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 4.0%, Alphabet Inc. (GOOGL) at 3.7%, Advanced Micro Devices Inc (AMD) at 2.9% of the reported portfolio.
Generali Investments Towarzystwo Funduszy Inwestycyjnych reported a 13F portfolio worth $248.39M across 146 positions for Q2 2026. That is up 28.5% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($2.03M), Boston Scientific Corp ($2.01M), Dexcom Inc ($1.93M). It opened 6 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($6.74M), Marvell Technology, Inc. ($6.40M), Applied Materials Inc ($2.78M). It exited 5 positions entirely.
From the Form 13F-HR reports Generali Investments Towarzystwo Funduszy Inwestycyjnych files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.