StockDriftsStockDriftsTop 50 Generali Investments Towarzystwo Funduszy Inwestycyjnych Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.3% | 66.0K | $13.2M | +10.92%(+6.50K) | $78.98(+186.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.2% | 34.7K | $12.9M | +14.52%(+4.40K) | $394.32(+23.27%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.04% | 42.2K | $10.1M | +14.99%(+5.50K) | $193.61(+35.60%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.73% | 26.0K | $9.3M | -7.14%(-2.00K) | $140.81(+144.81%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.92% | 12.5K | $7.3M | -48.13%(-11.60K) | $130.80(+291.63%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.54% | 8.3K | $6.3M | -22.43%(-2.40K) | $273.88(-21.11%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.53% | 5.5K | $6.3M | +15.96%(+750) | $176.99(+473.36%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.12% | 15.5K | $5.3M | -27.91%(-6.00K) | $134.30(+181.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.02% | 17.4K | $5.0M | -10.54%(-2.05K) | $179.41(+70.21%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 1.95% | 12.2K | $4.8M | -9.29%(-1.25K) | $193.26(+103.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.71% | +128.49% | — | — | +137.36% |
| Top 20 Holdings Unweighted | +33.98% | +140.49% | — | — | +151.46% |
Generali Investments Towarzystwo Funduszy Inwestycyjnych reports $248.98M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.3%), MSFT (5.2%) and AMZN (4.0%). The top 20 holdings account for 49.14% of reported assets. Its disclosed equity book has returned +128.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Generali Investments Towarzystwo Funduszy Inwestycyjnych’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043130). View Generali Investments Towarzystwo Funduszy Inwestycyjnych’s 13F filings on SEC