Holdings of Generali Investments Towarzystwo Funduszy Inwestycyjnych
137 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Technology 45.7 %
- Consumer discretionary 9.8 %
- Health care 9.6 %
- Communication 7.7 %
- Financials 7.3 %
- Industrials 4.0 %
- Consumer staples 2.0 %
- Energy 1.8 %
- Materials 1.3 %
- Real estate 0.7 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 137 | 188.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 30,300 | 11.3M $ | |
| 2 | NVIDIA Corp | 59,500 | 10.4M $ | |
| 3 | Amazon.com Inc | 36,700 | 7.6M $ | |
| 4 | Alphabet Inc | 28,000 | 7.4M $ | |
| 5 | Apple Inc | 19,450 | 4.9M $ | |
| 6 | Advanced Micro Devices Inc | 24,100 | 4.9M $ | |
| 7 | ServiceNow Inc | 44,000 | 4.6M $ | |
| 8 | Adobe Inc | 17,866 | 4.3M $ | |
| 9 | Analog Devices Inc | 13,450 | 4.3M $ | |
| 10 | Crowdstrike Holdings Inc | 10,700 | 4.2M $ | |
| 11 | HubSpot Inc | 14,900 | 3.6M $ | |
| 12 | Marvell Technology Inc | 35,000 | 3.5M $ | |
| 13 | Palo Alto Networks Inc | 21,500 | 3.4M $ | |
| 14 | Tesla Inc | 9,200 | 3.4M $ | |
| 15 | Texas Instruments Inc | 17,500 | 3.4M $ | |
| 16 | Microchip Technology Inc | 51,400 | 3.3M $ | |
| 17 | Applied Materials Inc | 9,550 | 3.3M $ | |
| 18 | Intuitive Surgical Inc | 6,400 | 3M $ | |
| 19 | Snowflake Inc | 16,900 | 2.5M $ | |
| 20 | Datadog Inc | 21,500 | 2.5M $ | |
| 21 | ON Semiconductor Corp | 40,100 | 2.5M $ | |
| 22 | Boston Scientific Corp | 38,000 | 2.4M $ | |
| 23 | Toast Inc | 89,000 | 2.4M $ | |
| 24 | Bank of America Corp | 42,500 | 2.1M $ | |
| 25 | Cloudflare Inc | 10,000 | 2.1M $ | |
| 26 | Merck & Co Inc | 17,000 | 2M $ | |
| 27 | Take-Two Interactive Software Inc | 10,091 | 2M $ | |
| 28 | Meta Platforms Inc | 3,360 | 1.9M $ | |
| 29 | RTX Corp | 9,700 | 1.9M $ | |
| 30 | MongoDB Inc | 7,400 | 1.8M $ | |
| 31 | Monster Beverage Corp | 24,021 | 1.7M $ | |
| 32 | Intuit Inc | 4,000 | 1.7M $ | |
| 33 | Deere & Co | 3,000 | 1.7M $ | |
| 34 | Goldman Sachs Group Inc/The | 1,960 | 1.7M $ | |
| 35 | JPMorgan Chase & Co | 5,610 | 1.7M $ | |
| 36 | Citigroup Inc | 14,500 | 1.6M $ | |
| 37 | Broadcom Inc | 5,300 | 1.6M $ | |
| 38 | Micron Technology Inc | 4,700 | 1.6M $ | |
| 39 | Pfizer Inc | 56,500 | 1.6M $ | |
| 40 | CF Industries Holdings Inc | 12,100 | 1.6M $ | |
| 41 | Eli Lilly & Co | 1,695 | 1.6M $ | |
| 42 | Coca-Cola Co/The | 20,000 | 1.5M $ | |
| 43 | Walt Disney Co/The | 15,500 | 1.5M $ | |
| 44 | Honeywell International Inc | 6,500 | 1.5M $ | |
| 45 | NIKE Inc | 26,214 | 1.4M $ | |
| 46 | Bio-Techne Corp | 27,000 | 1.4M $ | |
| 47 | Impinj Inc | 13,500 | 1.4M $ | |
| 48 | Atlassian Corp | 20,000 | 1.4M $ | |
| 49 | Mastercard Inc | 2,700 | 1.3M $ | |
| 50 | CBRE Group Inc | 9,800 | 1.3M $ | |
| 51 | BILL Holdings Inc | 34,000 | 1.3M $ | |
| 52 | Occidental Petroleum Corp | 19,800 | 1.3M $ | |
| 53 | PROCEPT BIOROBOTICS CORP | 50,000 | 1.3M $ | |
| 54 | American Express Co | 4,000 | 1.2M $ | |
| 55 | Cigna Group/The | 4,500 | 1.2M $ | |
| 56 | Intel Corp | 26,000 | 1.1M $ | |
| 57 | Five9 Inc | 74,000 | 1.1M $ | |
| 58 | Regeneron Pharmaceuticals, Inc. | 1,400 | 1.1M $ | |
| 59 | State Street Corp | 8,200 | 1M $ | |
| 60 | Visa Inc | 3,400 | 1M $ | |
| 61 | Chipotle Mexican Grill Inc | 30,700 | 982.7K $ | |
| 62 | Deckers Outdoor Corp | 9,600 | 960.9K $ | |
| 63 | Danaher Corp | 5,000 | 948K $ | |
| 64 | Vertex Pharmaceuticals Inc | 2,100 | 937.7K $ | |
| 65 | Cisco Systems, Inc. | 12,000 | 931.1K $ | |
| 66 | General Motors Co | 12,200 | 908.9K $ | |
| 67 | Beam Therapeutics Inc | 38,000 | 905.5K $ | |
| 68 | Amgen Inc | 2,500 | 879.6K $ | |
| 69 | Netflix Inc | 9,100 | 875K $ | |
| 70 | Salesforce Inc | 4,650 | 868K $ | |
| 71 | Home Depot Inc/The | 2,600 | 855.1K $ | |
| 72 | Dollar General Corp | 7,000 | 831.1K $ | |
| 73 | Johnson & Johnson | 3,400 | 831.1K $ | |
| 74 | Starbucks Corp | 9,000 | 806.3K $ | |
| 75 | Kraft Heinz Co/The | 33,800 | 760.2K $ | |
| 76 | AT&T Inc | 25,500 | 739.2K $ | |
| 77 | Global Payments Inc | 8,400 | 565.3K $ | |
| 78 | QUALCOMM Inc | 4,200 | 540.9K $ | |
| 79 | FedEx Corp | 1,500 | 534.3K $ | |
| 80 | Valero Energy Corp | 2,100 | 518.9K $ | |
| 81 | Intellia Therapeutics Inc | 40,000 | 512.8K $ | |
| 82 | PayPal Holdings Inc | 11,000 | 497.5K $ | |
| 83 | DR Horton Inc | 3,600 | 494K $ | |
| 84 | United Rentals Inc | 650 | 473.6K $ | |
| 85 | Kroger Co/The | 6,500 | 470.3K $ | |
| 86 | EOG Resources Inc | 3,200 | 462.6K $ | |
| 87 | Coterra Energy Inc | 13,000 | 456.8K $ | |
| 88 | Bristol-Myers Squibb Co | 7,000 | 424.6K $ | |
| 89 | Halliburton Co | 10,000 | 389.9K $ | |
| 90 | Wells Fargo & Co | 4,800 | 382.1K $ | |
| 91 | Ford Motor Co | 32,000 | 369.3K $ | |
| 92 | CVS Health Corp | 5,000 | 359.1K $ | |
| 93 | PACCAR Inc | 3,100 | 358.1K $ | |
| 94 | ConocoPhillips | 2,700 | 356.4K $ | |
| 95 | Elevance Health Inc | 1,200 | 351.3K $ | |
| 96 | MetLife Inc | 4,500 | 318.2K $ | |
| 97 | United Parcel Service Inc | 3,200 | 314.8K $ | |
| 98 | American International Group Inc | 4,000 | 301K $ | |
| 99 | MercadoLibre Inc | 170 | 293.9K $ | |
| 100 | Fiserv Inc | 5,200 | 290.2K $ | |