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 |
|---|
| 101 | Hewlett Packard Enterprise Co | 12,000 | 285.7K $ | |
| 102 | Cummins Inc | 450 | 242.1K $ | |
| 103 | Molson Coors Beverage Co | 5,500 | 236.8K $ | |
| 104 | Tyson Foods Inc | 3,300 | 211.4K $ | |
| 105 | Etsy Inc | 4,100 | 204.9K $ | |
| 106 | Match Group Inc | 6,600 | 202.7K $ | |
| 107 | Uber Technologies Inc | 2,700 | 194.2K $ | |
| 108 | Bank of New York Mellon Corp/The | 1,600 | 189.8K $ | |
| 109 | Airbnb Inc | 1,400 | 176.8K $ | |
| 110 | AbbVie Inc | 800 | 174K $ | |
| 111 | Lennar Corp | 2,000 | 173.7K $ | |
| 112 | Weyerhaeuser Co | 7,000 | 171K $ | |
| 113 | Celsius Holdings Inc | 4,800 | 170.3K $ | |
| 114 | Dell Technologies Inc | 1,000 | 164.1K $ | |
| 115 | DoorDash Inc | 1,050 | 157.7K $ | |
| 116 | RingCentral Inc | 4,000 | 148.8K $ | |
| 117 | Coinbase Global Inc | 820 | 143.2K $ | |
| 118 | Gilead Sciences Inc | 1,000 | 139.4K $ | |
| 119 | Dexcom Inc | 2,150 | 135K $ | |
| 120 | Solstice Advanced Materials Inc | 1,625 | 123.8K $ | |
| 121 | Chewy Inc | 4,500 | 121.5K $ | |
| 122 | Align Technology Inc | 700 | 120K $ | |
| 123 | Lululemon Athletica Inc | 730 | 111.8K $ | |
| 124 | Ulta Beauty Inc | 210 | 109.8K $ | |
| 125 | elf Beauty Inc | 1,600 | 97K $ | |
| 126 | Southwest Airlines Co | 2,500 | 93.9K $ | |
| 127 | Shake Shack Inc | 1,000 | 88.5K $ | |
| 128 | Constellation Energy Corp. | 300 | 83.8K $ | |
| 129 | Revolve Group Inc | 3,600 | 81.4K $ | |
| 130 | Webtoon Entertainment Inc | 8,500 | 78.1K $ | |
| 131 | Fidelity National Information Services Inc | 1,500 | 70.4K $ | |
| 132 | Zoetis Inc | 520 | 61.5K $ | |
| 133 | Sweetgreen Inc | 10,800 | 56.1K $ | |
| 134 | Pinterest Inc | 2,900 | 53.2K $ | |
| 135 | Duolingo Inc | 500 | 49.3K $ | |
| 136 | Conagra Brands Inc | 1,500 | 23.6K $ | |
| 137 | Moderna Inc | 400 | 20.3K $ | |