Generali Investments Towarzystwo Funduszy Inwestycyjnych
Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 151 stocks worth $249M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are NVDA (5.3%), MSFT (5.2%) and AMZN (4.0%). Compared with Q1 2026, the fund opened new positions in QBTS, VZ and HON, added to NVDA, MSFT and AMZN, trimmed GOOGL, AMD and CRWD and sold out of INTC, CTRA and SOLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $13.2M | 5.3% | 66K | +6,500 (+11%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $12.9M | 5.2% | 35K | +4,400 (+15%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $10.1M | 4.0% | 42K | +5,500 (+15%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $9.3M | 3.7% | 26K | −2,000 (−7%) | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $7.3M | 2.9% | 13K | −12K (−48%) | 8 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $6.3M | 2.5% | 8,300 | −2,400 (−22%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $6.3M | 2.5% | 5,450 | +750 (+16%) | 8 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $5.3M | 2.1% | 16K | −6,000 (−28%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $5M | 2.0% | 17K | −2,050 (−11%) | 8 of 8 | |
| 10 |  ADI Analog Devices Inc | $4.8M | 1.9% | 12K | −1,250 (−9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.5M | 6,500 |
 INTC Intel Corp | $1.1M | 26K |
 CTRA Coterra Energy Inc | $457K | 13K |
 SOLS Solstice Advanced Matls Inc | $124K | 1,625 |
 ZTS Zoetis Inc | $61K | 520 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Generali Investments Towarzystwo Funduszy Inwestycyjnych 13F FAQ
What does Generali Investments Towarzystwo Funduszy Inwestycyjnych own?
Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 151 stocks worth $249M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are NVDA (5.3%), MSFT (5.2%) and AMZN (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Generali Investments Towarzystwo Funduszy Inwestycyjnych buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 76 added to, 35 trimmed and 7 sold out. New positions include QBTS, VZ and HON. It sold all of INTC, CTRA and SOLS.
When will Generali Investments Towarzystwo Funduszy Inwestycyjnych file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Generali Investments Towarzystwo Funduszy Inwestycyjnych's portfolio worth?
The Q2 2026 filing reports $249M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.