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The Analysis of Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holdings & P&L

Currently, Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 146 types of securities in its portfolio with a total value $193.7M. In the most recent quarter, they have increased their positions in MSFT (+5.7K shares, valued at $2.1M), AMZN (+9.0K shares, valued at $1.9M), INTU (+4.0K shares, valued at $1.7M); decreased their positions in ADI (-10.4K shares, valued at $3.3M), AMAT (-6.9K shares, valued at $2.4M), TXN (-6.0K shares, valued at $1.2M); initiated new positions in INTU (+4.0K shares, valued at $1.7M), N/A (+20.0K shares, valued at $1.4M), HD (+2.6K shares, valued at $855.1K).

1M P&L

+21.7M+11.09%

3M P&L

+37.7M+21.02%

HY P&L

+19.9M+10.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors33.7M

19.6%

2Software - Infrastructure26.2M

15.3%

3Software - Application22.9M

13.3%

Top Industries by Stock Count

1Software - Application12 stocks

9.0%

2Semiconductors11 stocks

8.2%

3Biotechnology8 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP30.3K shares22.92%2026-03-312026-04-21

NVDA NVIDIA CORPORATION59.5K shares8.58%2026-03-312026-04-21

AMZN AMAZON COM INC36.7K shares32.49%2026-03-312026-04-21

ALPHABET INC ALPHABET INC28.0K shares-0.36%2026-03-312026-04-21

AAPL APPLE INC19.4K shares0.21%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC24.1K shares11.57%2026-03-312026-04-21

NOW SERVICENOW INC44.0K shares22.22%2026-03-312026-04-21

ADBE ADOBE INC17.9K shares-2.19%2026-03-312026-04-21

Sponsored

ADI ANALOG DEVICES INC13.4K shares-43.51%2026-03-312026-04-21

CRWD CROWDSTRIKE HLDGS INC10.7K shares35.44%2026-03-312026-04-21

HUBS HUBSPOT INC14.9K shares26.27%2026-03-312026-04-21

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC35.0K shares-10.26%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC21.5K shares8.59%2026-03-312026-04-21

TSLA TESLA INC9.2K shares0.00%2026-03-312026-04-21

TXN TEXAS INSTRS INC17.5K shares-25.53%2026-03-312026-04-21

MCHP MICROCHIP TECHNOLOGY INC.51.4K shares-16.29%2026-03-312026-04-21

Sponsored

AMAT APPLIED MATLS INC9.6K shares-41.95%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC6.4K shares0.00%2026-03-312026-04-21

SNOW SNOWFLAKE INC16.9K shares11.92%2026-03-312026-04-21

DDOG DATADOG INC21.5K shares-6.52%2026-03-312026-04-21

ON ON SEMICONDUCTOR CORP40.1K shares-14.86%2026-03-312026-04-21

BSX BOSTON SCIENTIFIC CORP38.0K shares72.73%2026-03-312026-04-21

TOST TOAST INC89.0K shares21.92%2026-03-312026-04-21

BAC BANK AMERICA CORP42.5K shares4.94%2026-03-312026-04-21

Sponsored

NET CLOUDFLARE INC10.0K shares17.65%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC17.0K shares0.00%2026-03-312026-04-21

TTWO TAKE-TWO INTERACTIVE SOFTWAR10.1K shares86.87%2026-03-312026-04-21

MNDY MONDAY COM LTD28.0K shares51.35%2026-03-312026-04-21

META META PLATFORMS INC3.4K shares-18.25%2026-03-312026-04-21

RTX RTX CORPORATION9.7K shares-4.90%2026-03-312026-04-21

MDB MONGODB INC7.4K shares8.82%2026-03-312026-04-21

MNST MONSTER BEVERAGE CORP NEW24.0K shares-1.84%2026-03-312026-04-21

Sponsored

INTU INTUIT4.0K sharesnew addition2026-03-312026-04-21

DE DEERE & CO3.0K shares0.00%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC2.0K shares-4.85%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO5.6K shares2.00%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC14.5K shares-12.12%2026-03-312026-04-21

BROADCOM INC BROADCOM INC5.3K shares60.61%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC4.7K shares-38.96%2026-03-312026-04-21

PFE PFIZER INC56.5K shares0.00%2026-03-312026-04-21

Sponsored

CF CF INDUSTRIES HOLD12.1K shares-13.57%2026-03-312026-04-21

LLY ELI LILLY & CO1.7K shares0.30%2026-03-312026-04-21

KO COCA COLA CO20.0K shares0.00%2026-03-312026-04-21

DIS DISNEY WALT CO15.5K shares6.90%2026-03-312026-04-21

HON HONEYWELL INTL INC6.5K shares-7.14%2026-03-312026-04-21

NKE NIKE INC26.2K shares1.94%2026-03-312026-04-21

TECH BIO-TECHNE CORP27.0K shares0.00%2026-03-312026-04-21

PI IMPINJ INC13.5K shares22.73%2026-03-312026-04-21

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION20.0K sharesnew addition2026-03-312026-04-21

MA MASTERCARD INCORPORATED2.7K shares-10.00%2026-03-312026-04-21

CBRE CBRE GROUP INC9.8K shares3.16%2026-03-312026-04-21

BILL HOLDINGS INC BILL HOLDINGS INC34.0K shares17.24%2026-03-312026-04-21

OXY OCCIDENTAL PETE CORP19.8K shares-7.91%2026-03-312026-04-21

PRCT PROCEPT BIOROBOTICS CORP50.0K shares0.00%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO4.0K shares-11.11%2026-03-312026-04-21

THE CIGNA GROUP THE CIGNA GROUP4.5K shares3.45%2026-03-312026-04-21

Sponsored

INTC INTEL CORP26.0K shares0.00%2026-03-312026-04-21

FIVN FIVE9 INC74.0K shares0.00%2026-03-312026-04-21

REGN REGENERON PHARMACEUTICALS1.4K shares0.00%2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.3K shares-4.50%2026-03-312026-04-21

STT STATE STR CORP8.2K shares0.00%2026-03-312026-04-21

V VISA INC3.4K shares21.43%2026-03-312026-04-21

CMG CHIPOTLE MEXICAN GRILL INC30.7K shares1.99%2026-03-312026-04-21

DECK DECKERS OUTDOOR CORP9.6K shares2.13%2026-03-312026-04-21

Sponsored

DHR DANAHER CORP DEL5.0K shares0.00%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC2.1K shares0.00%2026-03-312026-04-21

CSCO CISCO SYS INC12.0K shares0.00%2026-03-312026-04-21

GM GENERAL MTRS CO12.2K shares16.19%2026-03-312026-04-21

BEAM BEAM THERAPEUTICS INC38.0K shares-15.56%2026-03-312026-04-21

AMGN AMGEN INC2.5K shares0.00%2026-03-312026-04-21

NFLX NETFLIX INC.9.1K shares16.67%2026-03-312026-04-21

CRM SALESFORCE INC4.7K shares0.00%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC2.6K sharesnew addition2026-03-312026-04-21

DG DOLLAR GEN CORP7.0K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON3.4K shares0.00%2026-03-312026-04-21

SBUX STARBUCKS CORP9.0K shares0.00%2026-03-312026-04-21

KHC KRAFT HEINZ CO33.8K shares0.00%2026-03-312026-04-21

T AT&T INC25.5K shares13.33%2026-03-312026-04-21

CRSP CRISPR THERAPEUTICS AG15.0K shares-11.76%2026-03-312026-04-21

GPN GLOBAL PMTS INC8.4K shares0.00%2026-03-312026-04-21

Sponsored

QCOM QUALCOMM INC4.2K shares31.25%2026-03-312026-04-21

FDX FEDEX CORP1.5K shares0.00%2026-03-312026-04-21

VLO VALERO ENERGY CORP2.1K shares-8.70%2026-03-312026-04-21

NTLA INTELLIA THERAPEUTICS INC40.0K shares0.00%2026-03-312026-04-21

PYPL PAYPAL HLDGS INC11.0K shares0.00%2026-03-312026-04-21

DHI D R HORTON INC3.6K shares20.00%2026-03-312026-04-21

URI UNITED RENTALS INC650 shares62.50%2026-03-312026-04-21

KR KROGER CO6.5K shares8.33%2026-03-312026-04-21

Sponsored

EOG EOG RES INC3.2K shares-3.03%2026-03-312026-04-21

CTRA COTERRA ENERGY INC13.0K shares-13.33%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC5.0K shares0.00%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO7.0K shares0.00%2026-03-312026-04-21

HAL HALLIBURTON CO10.0K shares0.00%2026-03-312026-04-21

WFC WELLS FARGO & CO4.8K shares0.00%2026-03-312026-04-21

F FORD MTR CO32.0K shares0.00%2026-03-312026-04-21

CVS CVS HEALTH CORP5.0K shares25.00%2026-03-312026-04-21

Sponsored

PCAR PACCAR INC3.1K shares0.00%2026-03-312026-04-21

COP CONOCOPHILLIPS2.7K shares-15.63%2026-03-312026-04-21

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares9.09%2026-03-312026-04-21

SHOP SHOPIFY INC2.7K shares58.82%2026-03-312026-04-21

MET METLIFE INC4.5K shares36.36%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC3.2K shares6.67%2026-03-312026-04-21

AIG AMERICAN INTL GROUP INC4.0K shares100.00%2026-03-312026-04-21

MELI MERCADOLIBRE INC170 shares17.24%2026-03-312026-04-21

Sponsored

FI FISERV INC5.2K shares0.00%2026-03-312026-04-21

HPE HEWLETT PACKARD ENTERPRISE C12.0K shares0.00%2026-03-312026-04-21

LYB LYONDELLBASELL INDUSTRIES NV3.4K shares-32.00%2026-03-312026-04-21

CMI CUMMINS INC450 shares0.00%2026-03-312026-04-21

TAP MOLSON COORS BEVERAGE CO5.5K shares0.00%2026-03-312026-04-21

NXPI NXP SEMICONDUCTORS N V1.2K shares20.00%2026-03-312026-04-21

TSN TYSON FOODS INC3.3K shares10.00%2026-03-312026-04-21

ETSY ETSY INC4.1K shares-4.65%2026-03-312026-04-21

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW6.6K shares10.00%2026-03-312026-04-21

JAZZ JAZZ PHARMACEUTICALS PLC1.1K shares0.00%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC2.7K shares5.88%2026-03-312026-04-21

BK BANK NEW YORK MELLON CORP1.6K shares0.00%2026-03-312026-04-21

ABNB AIRBNB INC1.4K shares12.00%2026-03-312026-04-21

ABBV ABBVIE INC800 shares-13.04%2026-03-312026-04-21

LEN LENNAR CORP2.0K shares0.00%2026-03-312026-04-21

WY WEYERHAEUSER CO7.0K shares0.00%2026-03-312026-04-21

Sponsored

CELH CELSIUS HLDGS INC4.8K shares9.09%2026-03-312026-04-21

RACE FERRARI N V500 shares16.28%2026-03-312026-04-21

DELL DELL TECHNOLOGIES INC1.0K shares25.00%2026-03-312026-04-21

DASH DOORDASH INC1.1K shares31.25%2026-03-312026-04-21

RNG RINGCENTRAL INC4.0K shares0.00%2026-03-312026-04-21

COIN COINBASE GLOBAL INC820 shares0.00%2026-03-312026-04-21

GILD GILEAD SCIENCES INC1.0K shares0.00%2026-03-312026-04-21

DXCM DEXCOM INC2.1K shares7.50%2026-03-312026-04-21

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.6K shares0.00%2026-03-312026-04-21

CHWY CHEWY INC4.5K shares25.00%2026-03-312026-04-21

ALGN ALIGN TECHNOLOGY INC700 shares-24.32%2026-03-312026-04-21

LULU LULULEMON ATHLETICA INC730 shares4.29%2026-03-312026-04-21

ULTA ULTA BEAUTY INC210 shares-30.00%2026-03-312026-04-21

ELF E L F BEAUTY INC1.6K shares-8.57%2026-03-312026-04-21

LUV SOUTHWEST AIRLS CO2.5K sharesnew addition2026-03-312026-04-21

SHAK SHAKE SHACK INC1.0K sharesnew addition2026-03-312026-04-21

Sponsored

CEG CONSTELLATION ENERGY CORP300 shares0.00%2026-03-312026-04-21

RVLV REVOLVE GROUP INC3.6K shares-20.00%2026-03-312026-04-21

WBTN WEBTOON ENTMT INC8.5K shares13.33%2026-03-312026-04-21

FIS FIDELITY NATL INFORMATION SV1.5K shares0.00%2026-03-312026-04-21

ZTS ZOETIS INC520 shares0.00%2026-03-312026-04-21

SG SWEETGREEN INC10.8K shares0.00%2026-03-312026-04-21

PINS PINTEREST INC2.9K shares0.00%2026-03-312026-04-21

DUOL DUOLINGO INC500 shares42.86%2026-03-312026-04-21

Sponsored

CAG CONAGRA BRANDS INC1.5K shares0.00%2026-03-312026-04-21

MRNA MODERNA INC400 shares0.00%2026-03-312026-04-21

MSFT

MICROSOFT CORP

22.92%

Shares30.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

8.58%

Shares59.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

32.49%

Shares36.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-0.36%

Shares28.0K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.21%

Shares19.4K

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

11.57%

Shares24.1K

Event2026-03-31

Filed2026-04-21

NOW

SERVICENOW INC

22.22%

Shares44.0K

Event2026-03-31

Filed2026-04-21

ADBE

ADOBE INC

-2.19%

Shares17.9K

Event2026-03-31

Filed2026-04-21

ADI

ANALOG DEVICES INC

-43.51%

Shares13.4K

Event2026-03-31

Filed2026-04-21

CRWD

CROWDSTRIKE HLDGS INC

35.44%

Shares10.7K

Event2026-03-31

Filed2026-04-21

HUBS

HUBSPOT INC

26.27%

Shares14.9K

Event2026-03-31

Filed2026-04-21

MARVELL TECHNOLOGY INC

-10.26%

Shares35.0K

Event2026-03-31

Filed2026-04-21

PANW

PALO ALTO NETWORKS INC

8.59%

Shares21.5K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

-25.53%

Shares17.5K

Event2026-03-31

Filed2026-04-21

MCHP

MICROCHIP TECHNOLOGY INC.

-16.29%

Shares51.4K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-41.95%

Shares9.6K

Event2026-03-31

Filed2026-04-21

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-21

SNOW

SNOWFLAKE INC

11.92%

Shares16.9K

Event2026-03-31

Filed2026-04-21

DDOG

DATADOG INC

-6.52%

Shares21.5K

Event2026-03-31

Filed2026-04-21

ON SEMICONDUCTOR CORP

-14.86%

Shares40.1K

Event2026-03-31

Filed2026-04-21

BSX

BOSTON SCIENTIFIC CORP

72.73%

Shares38.0K

Event2026-03-31

Filed2026-04-21

TOST

TOAST INC

21.92%

Shares89.0K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

4.94%

Shares42.5K

Event2026-03-31

Filed2026-04-21

NET

CLOUDFLARE INC

17.65%

Shares10.0K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-21

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

86.87%

Shares10.1K

Event2026-03-31

Filed2026-04-21

MNDY

MONDAY COM LTD

51.35%

Shares28.0K

Event2026-03-31

Filed2026-04-21