§ 13F · FUND PROFILE
Generali Investments Towarzystwo Funduszy Inwestycyjnych.
AUM · $249M (13F)Positions · 151Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 66K | $13M | 5.3% | +11% |
| 2 | MSFT | MICROSOFT CORP | 35K | $13M | 5.2% | +15% |
| 3 | AMZN | AMAZON COM INC | 42K | $10M | 4.0% | +15% |
| 4 | GOOGL | ALPHABET INC | 26K | $9M | 3.7% | −7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 13K | $7M | 2.9% | −48% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 8K | $6M | 2.5% | −22% |
| 7 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 2.5% | +16% |
| 8 | PANW | PALO ALTO NETWORKS INC | 16K | $5M | 2.1% | −28% |
| 9 | AAPL | APPLE INC | 17K | $5M | 2.0% | −11% |
| 10 | ADI | ANALOG DEVICES INC | 12K | $5M | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERALI SIGNAL
AC read
Generali Investments Towarzystwo Funduszy Inwestycyjnych is a Other fund managing $249 million in assets. The fund runs a portfolio of 151 positions.
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