Generali Investments Towarzystwo Funduszy Inwestycyjnych Portfolio Holdings

Generali Investments Towarzystwo Funduszy Inwestycyjnych

  • $192 Billion
  • Q2 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$2.2 Billion 1.15% of portfolio
7,000
Q2 2025 New
$7.33B
$1.49 Billion 0.78% of portfolio
28,000
Q2 2025 Reduced 6.67%
$4.21B
$1.5 Billion 0.78% of portfolio
13,500
Q2 2025 Added 28.57%
$4.12B
$1.48 Billion 0.77% of portfolio
32,000
Q2 2025 Reduced 3.03%
$2.07B
$1.44 Billion 0.75% of portfolio
28,000
Q2 2025 Added 27.27%
$4.56B
$1.15 Billion 0.6% of portfolio
29,000
Q1 2025 Added 52.63%
$4.42B
$1.02 Billion 0.53% of portfolio
21,000
Q1 2025 Added 10.53%
$2.75B
$685 Million 0.36% of portfolio
6,650
Q2 2025 Added 31.68%
$8.42B
$196 Million 0.1% of portfolio
3,900
Q1 2025 Added 77.27%
$4.09B
$186 Million 0.1% of portfolio
4,000
Q1 2025 Reduced 11.11%
$6.12B
$168 Million 0.09% of portfolio
1,350
Q1 2025 Added 80.0%
$4.04B
$145 Million 0.08% of portfolio
3,400
Q2 2025 Reduced 8.11%
$7.1B
$133 Million 0.07% of portfolio
1,250
Q2 2025 Added 8.7%
$2.37B
$113 Million 0.06% of portfolio
4,000
Q1 2023 Reduced 62.62%
$9.89B
$73.8 Million 0.04% of portfolio
180
Q4 2024 New
$9.35B
$63.5 Million 0.03% of portfolio
3,100
Q3 2023 Added 38.39%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $192 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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