§ 13F · FUND PROFILE
Generali Investments Towarzystwo Funduszy Inwestycyjnych.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189M (13F)Positions · 142Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 30K | $11M | 5.8% | +23% |
| 2 | NVDA | NVIDIA CORPORATION | 60K | $10M | 5.4% | +9% |
| 3 | AMZN | AMAZON COM INC | 37K | $8M | 3.9% | +32% |
| 4 | GOOGL | ALPHABET INC | 28K | $7M | 3.8% | ±0% |
| 5 | AAPL | APPLE INC | 19K | $5M | 2.5% | ±0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 24K | $5M | 2.5% | +12% |
| 7 | NOW | SERVICENOW INC | 44K | $5M | 2.4% | +22% |
| 8 | ADBE | ADOBE INC | 18K | $4M | 2.2% | −2% |
| 9 | ADI | ANALOG DEVICES INC | 13K | $4M | 2.2% | −44% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 11K | $4M | 2.2% | +35% |
§ 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 $189 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed