Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK 0002043130 · WARSAW, R9 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 151 positions worth $249.0M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NVDA (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$249.0M
2026 Q2
Positions
151
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.4%
Est. Net Flow (Q)
2026 Q2
10 / 151 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$13.2M5.30%66,000
2MSFTMICROSOFT CORPSH$12.9M5.20%34,700
3AMZNAMAZON COM INCSH$10.1M4.04%42,200
4GOOGLALPHABET INCSH$9.3M3.73%26,000
5AMDADVANCED MICRO DEVICES INCSH$7.3M2.92%12,500
6CRWDCROWDSTRIKE HLDGS INCSH$6.3M2.54%8,300
7MUMICRON TECHNOLOGY INCSH$6.3M2.53%5,450
8PANWPALO ALTO NETWORKS INCSH$5.3M2.12%15,500
9AAPLAPPLE INCSH$5.0M2.02%17,400
10ADIANALOG DEVICES INCSH$4.8M1.95%12,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Generali Investments Towarzystwo Funduszy Inwestycyjnych hold as of Q2 2026?

Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 151 positions worth $249.0M in its Q2 2026 13F filing. Largest positions: NVDA (5.3%), MSFT (5.2%), AMZN (4.0%), GOOGL (3.7%) and AMD (2.9%).

What did Generali Investments Towarzystwo Funduszy Inwestycyjnych buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Generali Investments Towarzystwo Funduszy Inwestycyjnych sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.