Generali Investments Towarzystwo Funduszy Inwestycyjnych has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 145 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.9B, Nvidia Corp with a value of $8.85B, Alphabet Inc. with a value of $7.98B, Analog Devices Inc with a value of $7.21B, and Advanced Micro Devices Inc with a value of $5.74B.
Examining the 13F form we can see an increase of $34.2B in the current position value, from $157B to 192B.
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
$192 Billion
Technology: $109 Billion
Healthcare: $20.5 Billion
Communication Services: $16.2 Billion
Consumer Cyclical: $15.7 Billion
Financial Services: $13.8 Billion
Industrials: $6.14 Billion
Consumer Defensive: $5.7 Billion
Energy: $1.71 Billion
Other: $2.82 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
