Generali Investments Towarzystwo Funduszy Inwestycyjnych
151 holdingsFiling period: 2026-06-30Current AUM: $264.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 66.0K | $13.2M | $14.0M | 5.29% | +6.5K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 34.7K | $12.9M | $17.2M | 6.51% | +4.4K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 42.2K | $10.1M | $10.5M | 3.96% | +5.5K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 26.0K | $9.3M | $9.0M | 3.39% | -2,000 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 12.5K | $7.3M | $6.3M | 2.38% | -11,600 | 2026-06-30 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | 8.3K | $6.3M | $8.1M | 3.04% | -2,400 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 5.5K | $6.3M | $5.1M | 1.91% | +750 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 15.5K | $5.3M | $5.8M | 2.19% | -6,000 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 17.4K | $5.0M | $5.8M | 2.18% | -2,050 | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC | 12.2K | $4.8M | $4.4M | 1.66% | -1,250 | 2026-06-30 |
| 11 | ISRG | INTUITIVE SURGICAL INC | 11.5K | $4.6M | $4.3M | 1.64% | +5.1K | 2026-06-30 |
| 12 | NOW | SERVICENOW INC | 46.0K | $4.6M | $6.5M | 2.46% | +2.0K | 2026-06-30 |
| 13 | HUBS | HUBSPOT INC | 24.0K | $4.4M | $5.8M | 2.19% | +9.1K | 2026-06-30 |
| 14 | DDOG | DATADOG INC | 16.5K | $4.3M | $3.8M | 1.43% | -5,000 | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 5.7K | $4.1M | $2.4M | 0.91% | -3,850 | 2026-06-30 |
| 16 | SNOW | SNOWFLAKE INC | 16.0K | $4.1M | $5.2M | 1.95% | -900 | 2026-06-30 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | 13.5K | $4.0M | $3.0M | 1.13% | -21,500 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 9.4K | $4.0M | $3.4M | 1.27% | +200 | 2026-06-30 |
| 19 | ADBE | ADOBE INC | 19.1K | $3.9M | $4.9M | 1.86% | +1.3K | 2026-06-30 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | 42.0K | $3.8M | $3.0M | 1.13% | -9,400 | 2026-06-30 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | 85.0K | $3.6M | $3.7M | 1.41% | +47.0K | 2026-06-30 |
| 22 | TOST | TOAST INC | 130.0K | $3.6M | $4.1M | 1.56% | +41.0K | 2026-06-30 |
| 23 | TXN | TEXAS INSTRS INC | 10.0K | $3.0M | $2.6M | 0.99% | -7,500 | 2026-06-30 |
| 24 | ON | ON SEMICONDUCTOR CORP | 29.1K | $2.8M | $2.1M | 0.80% | -11,000 | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 48.0K | $2.7M | $2.9M | 1.08% | +5.5K | 2026-06-30 |
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