The Analysis of Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holdings


Currently, Generali Investments Towarzystwo Funduszy Inwestycyjnych holds 142 types of securities in its portfolio with a total value $188.7M. In the most recent quarter, they have increased their positions in MNDY (+6.0K shares, valued at $1.2M), ADBE (+2.9K shares, valued at $1.0M), ISRG (+2.0K shares, valued at $894.5K); decreased their positions in GOOGL (-12.8K shares, valued at $3.1M), MU (-11.4K shares, valued at $1.9M), MSFT (-3.6K shares, valued at $1.9M); initiated new positions in V (+500 shares, valued at $170.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP18.4K shares-16.36%2025-09-302025-11-03history
NVDA NVIDIA CORPORATION47.5K shares-15.18%2025-09-302025-11-03history
GOOGL ALPHABET INC32.5K shares-28.26%2025-09-302025-11-03history
ADI ANALOG DEVICES INC27.8K shares-8.25%2025-09-302025-11-03history
ADBE ADOBE INC17.5K shares19.84%2025-09-302025-11-03history
AAPL APPLE INC20.8K shares8.32%2025-09-302025-11-03history
AMD ADVANCED MICRO DEVICES INC32.2K shares-20.28%2025-09-302025-11-03history
AMZN AMAZON COM INC22.7K shares-6.20%2025-09-302025-11-03history
Sponsored
NOW SERVICENOW INC5.2K shares8.33%2025-09-302025-11-03history
AMAT APPLIED MATLS INC23.4K shares-12.38%2025-09-302025-11-03history
MRVL MARVELL TECHNOLOGY INC51.5K shares-6.36%2025-09-302025-11-03history
HUBS HUBSPOT INC9.0K shares20.00%2025-09-302025-11-03history
TSLA TESLA INC9.2K shares-17.12%2025-09-302025-11-03history
CRWD CROWDSTRIKE HLDGS INC7.7K shares-2.53%2025-09-302025-11-03history
SNOW SNOWFLAKE INC16.5K shares-21.43%2025-09-302025-11-03history
PANW PALO ALTO NETWORKS INC17.6K shares-3.30%2025-09-302025-11-03history
Sponsored
DDOG DATADOG INC24.4K shares-23.75%2025-09-302025-11-03history
META META PLATFORMS INC4.0K shares-0.49%2025-09-302025-11-03history
TXN TEXAS INSTRS INC16.0K shares23.08%2025-09-302025-11-03history
MCHP MICROCHIP TECHNOLOGY INC.45.4K shares0.00%2025-09-302025-11-03history
MU MICRON TECHNOLOGY INC17.0K shares-40.14%2025-09-302025-11-03history
MDB MONGODB INC8.7K shares-13.00%2025-09-302025-11-03history
ISRG INTUITIVE SURGICAL INC5.8K shares52.63%2025-09-302025-11-03history
MNDY MONDAY COM LTD13.0K shares85.71%2025-09-302025-11-03history
Sponsored
BAC BANK AMERICA CORP39.0K shares-9.30%2025-09-302025-11-03history
RTX RTX CORPORATION11.7K shares0.00%2025-09-302025-11-03history
MNST MONSTER BEVERAGE CORP NEW27.6K shares0.00%2025-09-302025-11-03history
GS GOLDMAN SACHS GROUP INC2.3K shares-9.80%2025-09-302025-11-03history
NET CLOUDFLARE INC8.5K shares-48.48%2025-09-302025-11-03history
PI IMPINJ INC10.0K shares-25.93%2025-09-302025-11-03history
FIVN FIVE9 INC74.0K shares8.82%2025-09-302025-11-03history
JPM JPMORGAN CHASE & CO.5.6K shares-4.79%2025-09-302025-11-03history
Sponsored
C CITIGROUP INC17.0K shares-10.53%2025-09-302025-11-03history
MA MASTERCARD INCORPORATED3.0K shares-33.33%2025-09-302025-11-03history
TECH BIO-TECHNE CORP28.0K shares0.00%2025-09-302025-11-03history
BILL BILL HOLDINGS INC29.0K shares-9.38%2025-09-302025-11-03history
EXAS EXACT SCIENCES CORP28.0K shares0.00%2025-09-302025-11-03history
NKE NIKE INC21.5K shares-0.92%2025-09-302025-11-03history
AXP AMERICAN EXPRESS CO4.5K shares-10.00%2025-09-302025-11-03history
CBRE CBRE GROUP INC9.4K shares-1.05%2025-09-302025-11-03history
Sponsored
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM5.7K shares-7.32%2025-09-302025-11-03history
LLY ELI LILLY & CO1.9K shares5.49%2025-09-302025-11-03history
DIS DISNEY WALT CO12.6K shares4.13%2025-09-302025-11-03history
TOST TOAST INC39.0K shares0.00%2025-09-302025-11-03history
NTLA INTELLIA THERAPEUTICS INC80.0K shares-20.00%2025-09-302025-11-03history
HON HONEYWELL INTL INC6.5K shares8.33%2025-09-302025-11-03history
PFE PFIZER INC53.0K shares3.92%2025-09-302025-11-03history
DE DEERE & CO3.0K shares7.27%2025-09-302025-11-03history
Sponsored
KO COCA COLA CO20.0K shares5.26%2025-09-302025-11-03history
MRK MERCK & CO INC14.8K shares4.23%2025-09-302025-11-03history
BEAM BEAM THERAPEUTICS INC51.0K shares0.00%2025-09-302025-11-03history
CRSP CRISPR THERAPEUTICS AG18.0K shares-14.29%2025-09-302025-11-03history
CF CF INDS HLDGS INC13.0K shares2.36%2025-09-302025-11-03history
ACN ACCENTURE PLC IRELAND4.7K shares0.00%2025-09-302025-11-03history
CRM SALESFORCE INC4.7K shares0.00%2025-09-302025-11-03history
CI THE CIGNA GROUP3.8K shares29.31%2025-09-302025-11-03history
Sponsored
DHR DANAHER CORPORATION5.0K shares11.11%2025-09-302025-11-03history
BSX BOSTON SCIENTIFIC CORP10.0K shares-9.09%2025-09-302025-11-03history
STT STATE STR CORP8.2K shares0.00%2025-09-302025-11-03history
PRCT PROCEPT BIOROBOTICS CORP26.0K shares36.84%2025-09-302025-11-03history
CMG CHIPOTLE MEXICAN GRILL INC22.5K shares9.76%2025-09-302025-11-03history
KHC KRAFT HEINZ CO33.8K shares0.00%2025-09-302025-11-03history
NFLX NETFLIX INC730 shares0.00%2025-09-302025-11-03history
OXY OCCIDENTAL PETE CORP18.2K shares0.00%2025-09-302025-11-03history
Sponsored
VRTX VERTEX PHARMACEUTICALS INC2.1K shares75.00%2025-09-302025-11-03history
CSCO CISCO SYS INC12.0K shares0.00%2025-09-302025-11-03history
REGN REGENERON PHARMACEUTICALS1.4K shares0.00%2025-09-302025-11-03history
JNJ JOHNSON & JOHNSON4.2K shares-13.40%2025-09-302025-11-03history
AMGN AMGEN INC2.7K shares8.00%2025-09-302025-11-03history
SBUX STARBUCKS CORP9.0K shares0.00%2025-09-302025-11-03history
PYPL PAYPAL HLDGS INC11.0K shares0.00%2025-09-302025-11-03history
INTC INTEL CORP21.2K shares0.00%2025-09-302025-11-03history
Sponsored
DG DOLLAR GEN CORP NEW6.7K shares0.00%2025-09-302025-11-03history
DECK DECKERS OUTDOOR CORP6.7K shares0.00%2025-09-302025-11-03history
GM GENERAL MTRS CO10.5K shares0.00%2025-09-302025-11-03history
GPN GLOBAL PMTS INC7.4K shares2.78%2025-09-302025-11-03history
CIEN CIENA CORP4.0K shares-50.00%2025-09-302025-11-03history
FI FISERV INC4.1K shares0.00%2025-09-302025-11-03history
MDT MEDTRONIC PLC5.0K shares0.00%2025-09-302025-11-03history
T AT&T INC16.0K shares-5.88%2025-09-302025-11-03history
Sponsored
WFC WELLS FARGO CO NEW4.8K shares0.00%2025-09-302025-11-03history
F FORD MTR CO32.0K shares0.00%2025-09-302025-11-03history
FDX FEDEX CORP1.5K shares15.38%2025-09-302025-11-03history
VLO VALERO ENERGY CORP1.9K shares5.56%2025-09-302025-11-03history
SHOP SHOPIFY INC2.1K shares-25.00%2025-09-302025-11-03history
DHI D R HORTON INC1.8K shares-10.00%2025-09-302025-11-03history
KR KROGER CO4.5K shares25.00%2025-09-302025-11-03history
CVS CVS HEALTH CORP4.0K shares0.00%2025-09-302025-11-03history
Sponsored
CTRA COTERRA ENERGY INC12.5K shares25.00%2025-09-302025-11-03history
ELV ELEVANCE HEALTH INC FORMERLY COM900 shares28.57%2025-09-302025-11-03history
MELI MERCADOLIBRE INC120 shares26.32%2025-09-302025-11-03history
EOG EOG RES INC2.3K shares50.00%2025-09-302025-11-03history
COIN COINBASE GLOBAL INC745 shares-6.88%2025-09-302025-11-03history
PCAR PACCAR INC2.5K shares13.64%2025-09-302025-11-03history
UBER UBER TECHNOLOGIES INC2.5K shares-3.92%2025-09-302025-11-03history
BMY BRISTOL-MYERS SQUIBB CO5.3K shares15.22%2025-09-302025-11-03history
Sponsored
ETSY ETSY INC3.6K shares-7.69%2025-09-302025-11-03history
URI UNITED RENTALS INC250 shares-13.79%2025-09-302025-11-03history
ABBV ABBVIE INC1.0K shares0.00%2025-09-302025-11-03history
QCOM QUALCOMM INC1.4K shares40.00%2025-09-302025-11-03history
LEN LENNAR CORP1.8K shares0.00%2025-09-302025-11-03history
HAL HALLIBURTON CO9.0K shares80.00%2025-09-302025-11-03history
COP CONOCOPHILLIPS2.3K shares18.42%2025-09-302025-11-03history
CELH CELSIUS HLDGS INC3.7K shares-7.50%2025-09-302025-11-03history
Sponsored
HPE HEWLETT PACKARD ENTERPRISE C COM8.2K shares0.00%2025-09-302025-11-03history
WBD WARNER BROS DISCOVERY INC10.0K shares-47.37%2025-09-302025-11-03history
TAP MOLSON COORS BEVERAGE CO4.3K shares0.00%2025-09-302025-11-03history
MTCH MATCH GROUP INC NEW5.5K shares-12.00%2025-09-302025-11-03history
CMI CUMMINS INC450 shares0.00%2025-09-302025-11-03history
ULTA ULTA BEAUTY INC340 shares-8.11%2025-09-302025-11-03history
BK BANK NEW YORK MELLON CORP1.6K shares-11.11%2025-09-302025-11-03history
MET METLIFE INC2.1K shares0.00%2025-09-302025-11-03history
Sponsored
V VISA INC500 sharesnew addition2025-09-302025-11-03history
ELF E L F BEAUTY INC1.3K shares-7.41%2025-09-302025-11-03history
JAZZ JAZZ PHARMACEUTICALS PLC1.3K shares0.00%2025-09-302025-11-03history
RACE FERRARI N V340 shares9.68%2025-09-302025-11-03history
WY WEYERHAEUSER CO MTN BE6.5K shares30.00%2025-09-302025-11-03history
ABNB AIRBNB INC1.3K shares0.00%2025-09-302025-11-03history
DASH DOORDASH INC550 shares-31.25%2025-09-302025-11-03history
CHWY CHEWY INC3.6K shares5.88%2025-09-302025-11-03history
Sponsored
WBTN WEBTOON ENTMT INC7.5K shares0.00%2025-09-302025-11-03history
AIG AMERICAN INTL GROUP INC1.7K shares0.00%2025-09-302025-11-03history
UPS UNITED PARCEL SERVICE INC1.5K shares114.29%2025-09-302025-11-03history
LULU LULULEMON ATHLETICA INC700 shares16.67%2025-09-302025-11-03history
TSN TYSON FOODS INC2.2K shares10.00%2025-09-302025-11-03history
DELL DELL TECHNOLOGIES INC800 shares0.00%2025-09-302025-11-03history
RNG RINGCENTRAL INC4.0K shares0.00%2025-09-302025-11-03history
LYB LYONDELLBASELL INDUSTRIES N2.3K shares35.29%2025-09-302025-11-03history
Sponsored
GILD GILEAD SCIENCES INC1.0K shares-23.08%2025-09-302025-11-03history
DXCM DEXCOM INC1.5K shares0.00%2025-09-302025-11-03history
CEG CONSTELLATION ENERGY CORP300 shares0.00%2025-09-302025-11-03history
PINS PINTEREST INC2.9K shares-12.12%2025-09-302025-11-03history
ALGN ALIGN TECHNOLOGY INC700 shares0.00%2025-09-302025-11-03history
ON ON SEMICONDUCTOR CORP1.7K shares0.00%2025-09-302025-11-03history
DUOL DUOLINGO INC220 shares22.22%2025-09-302025-11-03history
NXPI NXP SEMICONDUCTORS N V300 shares0.00%2025-09-302025-11-03history
Sponsored
FIS FIDELITY NATL INFORMATION SV COM1.0K shares0.00%2025-09-302025-11-03history
RVLV REVOLVE GROUP INC3.0K shares0.00%2025-09-302025-11-03history
ZTS ZOETIS INC430 shares-28.33%2025-09-302025-11-03history
SG SWEETGREEN INC4.6K shares0.00%2025-09-302025-11-03history
CAG CONAGRA BRANDS INC1.5K shares-51.61%2025-09-302025-11-03history
MRNA MODERNA INC400 shares0.00%2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available