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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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