13F Insight
DOSSIER · 13F-HR · Q2 2026

Generali Investments Towarzystwo Funduszy Inwestycyjnych

$249M in tracked AUM across 151 positions as of Q2 2026.

GI
CIK 0002043130 · last filed Jun 30, 2026
Total AUM
$249M
as of Q2 2026
Holdings
151
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Generali Investments Towarzystwo Funduszy Inwestycyjnych filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$13M66K5.3%02
MSFT
MICROSOFT CORP
$13M35K5.2%03
AMZN
AMAZON COM INC
$10M42K4.0%04
GOOGL
ALPHABET INC
$9M26K3.7%05
AMD
ADVANCED MICRO DEVICES INC
$7M13K2.9%06
CRWD
CROWDSTRIKE HLDGS INC
$6M8K2.5%07
MU
MICRON TECHNOLOGY INC
$6M5K2.5%08
PANW
PALO ALTO NETWORKS INC
$5M16K2.1%09
AAPL
APPLE INC
$5M17K2.0%10
ADI
ANALOG DEVICES INC
$5M12K1.9%

Filing history

2026Q2Jun 30
$249M▲ 28.5%
151 positionsView →2026Q1Mar 31
$194M▼ 5.7%
146 positionsView →2025Q4Dec 31
$205M▲ 8.9%
141 positionsView →2025Q3Sep 30
$189M▼ 1.6%
142 positionsView →2025Q2Jun 30
$192M▲ 21.7%
145 positionsLocked2025Q1Mar 31
$157M▼ 8.7%
144 positionsLocked2024Q4Dec 31
$172M▲ 9.5%
143 positionsLocked2024Q3Sep 30
$157M▲ 2.4%
124 positionsLocked2024Q2Jun 30
$154M▲ 5.9%
121 positionsLocked2024Q1Mar 31
$145M▲ 20.7%
120 positionsLocked2023Q4Dec 31
$120M— 0.0%
119 positionsLocked2023Q3Sep 30
$120M▲ 4.7%
119 positionsLocked
Showing 12 of 18