§ 13F · FUND PROFILE
Generali Investments Towarzystwo Funduszy Inwestycyjnych.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191.6T (13F)Positions · 145Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 25K | $11.9T | 5.8% | +34% |
| 2 | NVDA | NVIDIA CORPORATION | 55K | $10.2T | 5.0% | +15% |
| 3 | GOOGL | ALPHABET INC | 28K | $8.8T | 4.3% | −14% |
| 4 | ADI | ANALOG DEVICES INC | 24K | $6.5T | 3.1% | −14% |
| 5 | AMZN | AMAZON COM INC | 28K | $6.4T | 3.1% | +22% |
| 6 | ADBE | ADOBE INC | 18K | $6.4T | 3.1% | +4% |
| 7 | NOW | SERVICENOW INC | 36K | $5.5T | 2.7% | +592% |
| 8 | AAPL | APPLE INC | 19K | $5.3T | 2.6% | −7% |
| 9 | HUBS | HUBSPOT INC | 12K | $4.7T | 2.3% | +31% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 22K | $4.6T | 2.3% | −33% |
§ 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 $191648.0 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed