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Generali Investments Towarzystwo Funduszy Inwestycyjnych

Portfolio Manager
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Performance
-10.49% (2026 Q1)
AUM (13F)
$193.73M
# of Holdings
146
Performance Rank
Allocation (Top 20)
49.52%

Generali Investments Towarzystwo Funduszy Inwestycyjnych Holdings Map

Top 50 Generali Investments Towarzystwo Funduszy Inwestycyjnych Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
5.81%30.3K$11.3M
+22.92%(+5.65K)
2025-Q1: 23.4K shares2025-Q2: 22.0K shares2025-Q3: 18.4K shares2025-Q4: 24.6K shares2026-Q1: 30.3K shares
$398.43(+1.70%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.36%59.5K$10.4M
+8.58%(+4.70K)
2025-Q1: 50.0K shares2025-Q2: 56.0K shares2025-Q3: 47.5K shares2025-Q4: 54.8K shares2026-Q1: 59.5K shares
$67.66(+233.76%)
2026-03-31
AMZN
AMAZON COM INC
3.95%36.7K$7.6M
+32.49%(+9.00K)
2025-Q1: 14.7K shares2025-Q2: 24.2K shares2025-Q3: 22.7K shares2025-Q4: 27.7K shares2026-Q1: 36.7K shares
$189.71(+42.39%)
2026-03-31
GOOGL
ALPHABET INC
3.83%28.0K$7.4M
-0.36%(-100)
2025-Q1: 42.4K shares2025-Q2: 45.3K shares2025-Q3: 32.5K shares2025-Q4: 28.1K shares2026-Q1: 28.0K shares
$140.81(+185.93%)
2026-03-31
AAPL
APPLE INC
2.55%19.4K$4.9M
+0.21%(+40)
2025-Q1: 17.4K shares2025-Q2: 19.2K shares2025-Q3: 20.8K shares2025-Q4: 19.4K shares2026-Q1: 19.4K shares
$179.41(+66.59%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.53%24.1K$4.9M
+11.57%(+2.50K)
2025-Q1: 40.9K shares2025-Q2: 40.4K shares2025-Q3: 32.2K shares2025-Q4: 21.6K shares2026-Q1: 24.1K shares
$130.80(+240.59%)
2026-03-31
NOW
SERVICENOW INC
2.37%44.0K$4.6M
+22.22%(+8.00K)
2025-Q1: 5.5K shares2025-Q2: 4.8K shares2025-Q3: 5.2K shares2025-Q4: 36.0K shares2026-Q1: 44.0K shares
$145.21(-40.05%)
2026-03-31
ADBE
ADOBE INC
2.24%17.9K$4.3M
-2.19%(-400)
2025-Q1: 14.2K shares2025-Q2: 14.6K shares2025-Q3: 17.5K shares2025-Q4: 18.3K shares2026-Q1: 17.9K shares
$473.51(-50.14%)
2026-03-31
ADI
ANALOG DEVICES INC
2.21%13.4K$4.3M
-43.51%(-10.36K)
2025-Q1: 29.3K shares2025-Q2: 30.3K shares2025-Q3: 27.8K shares2025-Q4: 23.8K shares2026-Q1: 13.4K shares
$193.26(+123.74%)
2026-03-31
CRWD
CROWDSTRIKE HLDGS INC
2.16%10.7K$4.2M
+35.44%(+2.80K)
2025-Q1: 9.0K shares2025-Q2: 7.9K shares2025-Q3: 7.7K shares2025-Q4: 7.9K shares2026-Q1: 10.7K shares
$273.88(+105.41%)
2026-03-31

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