Generali Investments Towarzystwo Funduszy Inwestycyjnych

Generali Investments Towarzystwo Funduszy Inwestycyjnych is an institution, managing $188.7M across 142 long positions as of Q3 2025 with 56% Technology concentration and 56% technology allocation.

Portfolio Value: $188.7M
Positions: 142
Top Holding: MSFT at 5.05%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Generali Investments Towarzystwo Funduszy Inwestycyjnych's portfolio (34.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$9.5M	5.05%	-$1.9M Sold	0.00% 18.4K shares	Q1 2022 Held for 3y 8m
2 Nvidia NVDA	Semiconductors Technology	$8.9M	4.70%	-$1.6M Sold	0.00% 47.5K shares	Q1 2022 Held for 3y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.9M	4.19%	-$3.1M Sold	0.00% 32.5K shares	Q1 2022 Held for 3y 8m
4 Analog Devices ADI	Semiconductors Technology	$6.8M	3.62%	-$614.3K Sold	0.01% 27.8K shares	Q1 2022 Held for 3y 8m
5 Adobe ADBE	Software - Infrastructure Technology	$6.2M	3.27%	+$1.0M Bought	0.00% 17.5K shares	Q1 2022 Held for 3y 8m
6 Apple AAPL	Consumer Electronics Technology	$5.3M	2.81%	+$407.4K Bought	0.00% 20.8K shares	Q1 2022 Held for 3y 8m
7 Advanced Micro Devices AMD	Semiconductors Technology	$5.2M	2.76%	-$1.3M Sold	0.00% 32.2K shares	Q1 2022 Held for 3y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.0M	2.64%	-$329.4K Sold	0.00% 22.7K shares	Q1 2022 Held for 3y 8m
9 ServiceNow NOW	Software - Application Technology	$4.8M	2.54%	+$368.1K Bought	0.00% 5.2K shares	Q4 2022 Held for 2y 11m
10 Applied Materials AMAT	Semiconductors Technology	$4.8M	2.53%	-$675.6K Sold	0.00% 23.4K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Generali Investments Towarzystwo Funduszy Inwestycyjnych's latest filing

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GthenC

Market Value

$188.7M

Prior: $191.6M

Q/Q Change

-1.55%

-$3.0M

Net Flows % of MV

-8.13%

Turnover Ratio

8.2%

New Purchases

0 stocks

Added To

43 stocks

+$7.7M

Sold Out Of

4 stocks

$1.4M

Reduced Holdings

51 stocks

-$21.7M

Increased Positions

Position	Shares Δ	Change
1 United Parcel Service, Inc. UPS	+114.29%	700.0 → 1.5K +$66.8K
2 monday.com MNDY	+85.71%	7.0K → 13.0K +$1.2M
3 Halliburton HAL	+80.0%	5.0K → 9.0K +$98.4K
4 Vertex Pharmaceuticals VRTX	+75.0%	1.2K → 2.1K +$352.5K
5 Intuitive Surgical ISRG	+52.63%	3.8K → 5.8K +$894.5K

Decreased Positions

Position	Shares Δ	Change
1 Enphase Energy ENPH	Sold	29.0K → 0 −$1.1M
2 Southwest Airlines LUV	Sold	3.5K → 0 −$113.5K
3 Staar Surgical STAA	Sold	3.5K → 0 −$58.7K
4 International Business Machines IBM	Sold	150.0 → 0 −$44.2K
5 Conagra Brands CAG	-51.61%	3.1K → 1.5K −$29.3K