Generali Investments Towarzystwo Funduszy Inwestycyjnych Portfolio Holdings

Generali Investments Towarzystwo Funduszy Inwestycyjnych

  • $157 Billion
  • Q1 2025

Generali Investments Towarzystwo Funduszy Inwestycyjnych has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.78B, Alphabet Inc. with a value of $6.56B, Analog Devices Inc with a value of $5.91B, Adobe Inc. with a value of $5.45B, and Nvidia Corp with a value of $5.42B.

Examining the 13F form we can see an decrease of $14.9B in the current position value, from $172B to 157B.

Generali Investments Towarzystwo Funduszy Inwestycyjnych is based out at Warsaw, R9

Below you can find more details about Generali Investments Towarzystwo Funduszy Inwestycyjnych portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
Technology: $86.4 Billion
Healthcare: $20.4 Billion
Communication Services: $12.4 Billion
Consumer Cyclical: $12 Billion
Financial Services: $10.7 Billion
Industrials: $5.54 Billion
Consumer Defensive: $5.53 Billion
Energy: $1.81 Billion
Other: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$8.78 Billion 5.58% of portfolio
23,400
Q1 2025 Added 30.22%
$993B
$6.56 Billion 4.16% of portfolio
42,400
Q1 2025 Reduced 12.65%
$117B
$5.91 Billion 3.75% of portfolio
29,311
Q1 2025 Reduced 2.49%
$194B
$5.45 Billion 3.46% of portfolio
14,216
Q4 2024 Added 29.05%
$337B
$5.42 Billion 3.44% of portfolio
50,000
Q1 2025 Reduced 3.36%
$210B
$4.38 Billion 2.78% of portfolio
5,500
Q1 2025 Added 71.88%
$189B
$4.21 Billion 2.67% of portfolio
40,932
Q1 2025 Added 44.47%
$142B
$3.87 Billion 2.46% of portfolio
26,650
Q1 2025 Added 12.68%
$3.39T
$3.86 Billion 2.45% of portfolio
17,380
Q1 2025 Reduced 26.77%
$31.7B
$3.77 Billion 2.39% of portfolio
6,600
Q1 2025 Added 24.53%
$58.6B
$3.43 Billion 2.18% of portfolio
23,500
Q1 2025 Added 25.67%
$34.2B
$3.37 Billion 2.14% of portfolio
34,000
Q1 2025 Added 58.14%
$94.4B
$3.17 Billion 2.02% of portfolio
9,000
Q1 2025 Added 15.38%
$1.11T
$3.19 Billion 2.02% of portfolio
12,300
Q1 2025 Added 15.45%
$57.7B
$2.94 Billion 1.86% of portfolio
17,200
Q1 2025 Added 26.47%
$2.09T
$2.8 Billion 1.78% of portfolio
14,700
Q1 2025 Reduced 11.8%
$54.4B
$2.56 Billion 1.62% of portfolio
41,500
Q1 2025 Added 57.79%
$33.8B
$2.54 Billion 1.61% of portfolio
52,400
Q1 2025 Added 7.16%
$152B
$2.42 Billion 1.54% of portfolio
24,000
Q1 2025 Reduced 4.0%
$177B
$2.34 Billion 1.48% of portfolio
13,000
Q1 2025 Added 30.0%
$556B
$2.3 Billion 1.46% of portfolio
4,200
Q1 2025 Reduced 17.08%
$13.1B
$2.26 Billion 1.44% of portfolio
12,900
Q1 2025 Added 4.88%
$107B
$2.14 Billion 1.36% of portfolio
24,600
Q1 2025 Reduced 7.67%
$199B
$1.98 Billion 1.26% of portfolio
4,000
Q1 2025 Reduced 4.76%
$6.85B
$1.8 Billion 1.14% of portfolio
29,000
Q1 2025 Added 52.63%
$1.44T
$1.7 Billion 1.08% of portfolio
2,950
Q4 2024 Added 5.36%
$33.1B
$1.67 Billion 1.06% of portfolio
28,571
Q1 2025 Added 2.15%
$199B
$1.55 Billion 0.98% of portfolio
11,700
Q1 2025 Reduced 1.68%
$1.94B
$1.52 Billion 0.97% of portfolio
56,000
Q1 2025 Added 47.37%
$359B
$1.51 Billion 0.96% of portfolio
36,100
Q1 2025 Reduced 29.6%
$4.89B
$1.51 Billion 0.96% of portfolio
33,000
Q1 2025 Added 69.23%
$785B
$1.44 Billion 0.91% of portfolio
5,850
Q4 2024 Added 12.5%
$211B
$1.39 Billion 0.88% of portfolio
2,550
Q1 2025 Reduced 29.96%
$37.7B
$1.37 Billion 0.87% of portfolio
6,600
Q1 2025 Reduced 64.54%
$311B
$1.36 Billion 0.86% of portfolio
19,000
Q1 2025 Reduced 38.58%
$9.98B
$1.3 Billion 0.82% of portfolio
30,000
Q1 2025 Added 25.0%
$1.93B
$1.29 Billion 0.82% of portfolio
22,000
Q1 2025 Added 8.56%
$14.5B
$1.29 Billion 0.82% of portfolio
39,000
Q4 2024 Reduced 13.33%
$160B
$1.29 Billion 0.82% of portfolio
2,750
Q1 2025 Reduced 32.73%
$720B
$1.27 Billion 0.81% of portfolio
1,540
Q4 2024 New
$79.5B
$1.24 Billion 0.79% of portfolio
19,560
Q1 2025 Added 2.62%
$291B
$1.25 Billion 0.79% of portfolio
4,650
Q1 2025 Added 14.81%
$42.3B
$1.24 Billion 0.79% of portfolio
9,500
Q4 2024 Reduced 18.8%
$224B
$1.21 Billion 0.77% of portfolio
4,500
Q1 2025 Added 15.38%
$128B
$1.18 Billion 0.75% of portfolio
46,500
Q1 2025 Added 3.56%
$200B
$1.17 Billion 0.74% of portfolio
3,750
Q1 2025 Reduced 24.73%
$150B
$1.1 Billion 0.7% of portfolio
5,200
Q3 2023 Added 30.0%
$34B
$1.03 Billion 0.65% of portfolio
33,800
Q1 2025 Reduced 10.16%
$17.5B
$969 Million 0.62% of portfolio
12,400
Q1 2025 Reduced 13.07%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $157 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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