2026 Q2 Portfolio Activity
In 2026 Q2, Generali Investments Towarzystwo Funduszy Inwestycyjnych maintained a portfolio of 157 distinct positions. The most significant new addition was D-WAVE QUANTUM INC, now representing 0.72% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.0%. Conversely, Generali Investments Towarzystwo Funduszy Inwestycyjnych completely exited their position in INTEL CORP.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
NVDA (5.3%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Generali Investments Towarzystwo Funduszy Inwestycyjnych Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.30% | 5.36% |
#1
1
Prev: #2
|
6.1 |
—
|
6,500 | 10.9% |
P
S
|
66,000 | $13,205,940 |
$138.70
+54.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.20% | 5.81% |
#2
1
Prev: #1
|
5.6 |
—
|
4,400 | 14.5% |
P
S
|
34,700 | $12,943,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.04% | 3.95% |
#3
Prev: #3
|
4.6 |
—
|
5,500 | 15.0% |
P
S
|
42,200 | $10,057,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.73% | 3.83% |
#4
Prev: #4
|
2.5 |
—
|
-2,000 | -7.1% |
P
S
|
26,000 | $9,291,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.92% | 2.53% |
#5
1
Prev: #6
|
1.7 |
—
|
-11,600 | -48.1% |
P
S
|
12,500 | $7,261,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.54% | 2.16% |
#6
4
Prev: #10
|
1.0 |
—
|
-2,400 | -22.4% |
P
S
|
8,300 | $6,334,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.53% | 0.82% |
#7
32
Prev: #39
|
3.0 |
—
|
750 | 16.0% |
P
S
|
5,450 | $6,290,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.12% | 1.78% |
#8
5
Prev: #13
|
0.8 |
—
|
-6,000 | -27.9% |
P
S
|
15,500 | $5,285,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.55% |
#9
4
Prev: #5
|
1.3 |
—
|
-2,050 | -10.5% |
P
S
|
17,400 | $5,034,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.95% | 2.21% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,250 | -9.3% |
P
S
|
12,200 | $4,845,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.84% | 1.52% |
#11
7
Prev: #18
|
3.7 |
—
|
5,100 | 79.7% |
P
S
|
11,500 | $4,573,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.83% | 2.37% |
#12
5
Prev: #7
|
1.2 |
—
|
2,000 | 4.5% |
P
S
|
46,000 | $4,566,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.76% | 1.88% |
#13
2
Prev: #11
|
3.7 |
—
|
9,100 | 61.1% |
P
S
|
24,000 | $4,380,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DDOG
DATADOG INC
|
Technology | 1.73% | 1.31% |
#14
6
Prev: #20
|
0.7 |
—
|
-5,000 | -23.3% |
P
S
|
16,500 | $4,295,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.66% | 1.68% |
#15
2
Prev: #17
|
0.7 |
—
|
-3,850 | -40.3% |
P
S
|
5,700 | $4,121,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.64% | 1.32% |
#16
3
Prev: #19
|
1.2 |
—
|
-900 | -5.3% |
P
S
|
16,000 | $4,072,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.62% | 1.79% |
#17
5
Prev: #12
|
0.6 |
—
|
-21,500 | -61.4% |
P
S
|
13,500 | $4,021,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.77% |
#18
4
Prev: #14
|
1.1 |
—
|
200 | 2.2% |
P
S
|
9,400 | $3,953,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADBE
ADOBE INC
|
Technology | 1.58% | 2.24% |
#19
11
Prev: #8
|
2.6 |
—
|
1,283 | 7.2% |
P
S
|
19,149 | $3,925,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.54% | 1.71% |
#20
4
Prev: #16
|
1.1 |
—
|
-9,400 | -18.3% |
P
S
|
42,000 | $3,830,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.46% | 1.23% |
#21
1
Prev: #22
|
3.6 |
—
|
47,000 | 123.7% |
P
S
|
85,000 | $3,627,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TOST
TOAST INC
|
Technology | 1.45% | 1.22% |
#22
1
Prev: #23
|
3.1 |
—
|
41,000 | 46.1% |
P
S
|
130,000 | $3,616,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.20% | 1.75% |
#23
8
Prev: #15
|
0.5 |
—
|
-7,500 | -42.9% |
P
S
|
10,000 | $2,980,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.10% | 1.28% |
#24
3
Prev: #21
|
0.4 |
—
|
-11,000 | -27.4% |
P
S
|
29,100 | $2,751,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.10% | 1.07% |
#25
1
Prev: #24
|
2.4 |
—
|
5,500 | 12.9% |
P
S
|
48,000 | $2,735,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.99% |
#26
3
Prev: #29
|
2.9 |
—
|
1,280 | 38.1% |
P
S
|
4,640 | $2,613,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDB
MONGODB INC
|
Technology | 1.00% | 0.93% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
7,400 | $2,485,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 0.45% |
#28
44
Prev: #72
|
3.4 |
—
|
10,600 | 228.0% |
P
S
|
15,250 | $2,389,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.94% | 1.03% |
#29
2
Prev: #27
|
0.9 |
—
|
-750 | -7.4% |
P
S
|
9,341 | $2,335,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.89% | 0.77% |
#30
14
Prev: #44
|
2.9 |
—
|
7,500 | 48.4% |
P
S
|
23,000 | $2,213,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.97% |
#31
1
Prev: #30
|
2.3 |
—
|
1,600 | 16.5% |
P
S
|
11,300 | $2,143,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.84% | 0.85% |
#32
5
Prev: #37
|
0.8 |
—
|
500 | 3.4% |
P
S
|
15,000 | $2,099,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.84% | 0.82% |
#33
7
Prev: #40
|
3.3 |
—
|
30,500 | 54.0% |
P
S
|
87,000 | $2,094,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.84% | 0.90% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,267 | -9.4% |
P
S
|
21,754 | $2,090,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.84% | 1.07% |
#35
10
Prev: #25
|
0.8 |
—
|
-1,500 | -15.0% |
P
S
|
8,500 | $2,084,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PI
IMPINJ INC
|
Technology | 0.83% | 0.72% |
#36
12
Prev: #48
|
2.3 |
—
|
1,000 | 7.4% |
P
S
|
14,500 | $2,076,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.83% | 0.07% |
#37
91
Prev: #128
|
3.3 |
—
|
28,650 | 1332.6% |
P
S
|
30,800 | $2,074,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.81% | 1.00% |
#38
10
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
28,000 | $2,026,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.85% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,300 | $2,002,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.73% | 0.62% |
#40
16
Prev: #56
|
2.8 |
—
|
2,100 | 46.7% |
P
S
|
6,600 | $1,819,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.80% |
#41
1
Prev: #42
|
0.8 |
—
|
-185 | -10.9% |
P
S
|
1,510 | $1,811,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $1,799,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 1.06% |
#43
17
Prev: #26
|
0.8 |
—
|
-3,000 | -17.6% |
P
S
|
14,000 | $1,799,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.86% |
#44
9
Prev: #35
|
0.8 |
—
|
-200 | -10.2% |
P
S
|
1,760 | $1,780,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 0.87% |
#45
11
Prev: #34
|
0.8 |
—
|
-250 | -8.3% |
P
S
|
2,750 | $1,744,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.85% |
#46
10
Prev: #36
|
0.8 |
—
|
-340 | -6.1% |
P
S
|
5,270 | $1,725,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.68% | 0.47% |
#47
21
Prev: #68
|
3.3 |
—
|
9,800 | 80.3% |
P
S
|
22,000 | $1,695,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.63% | 0.58% |
#48
10
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
74,000 | $1,577,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTU
INTUIT
|
Technology | 0.63% | 0.89% |
#49
16
Prev: #33
|
3.3 |
—
|
2,000 | 50.0% |
P
S
|
6,000 | $1,566,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.62% | 0.70% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,555,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 157 holdings