Generali Investments Towarzystwo Funduszy Inwestycyjnych holds a diversified book of 151 reported positions worth $249.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened D-Wave Quantum Inc and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Generali Investments Towarzystwo Funduszy Inwestycyjnych
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $244.2M |
| Draper Asset Management, LLC | 8 / 80 | $166.9M |
| Grace & Mercy Foundation, Inc. | 11 / 80 | $328.4M |
| Hoey Investments, Inc | 48 / 80 | $632.7M |
| Howard Hughes Medical Institute | 18 / 80 | $361.9M |
| MFF Capital Investments Ltd | 9 / 80 | $1.3B |
| Integrated Financial Solutions, Inc. | 16 / 80 | $145.9M |
| Bender Robert & Associates | 19 / 80 | $373.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Generali Investments Towarzystwo Funduszy Inwestycyjnych: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $13.2M | 66.0K | 5.3% | ▲+11% Added · +7K sh | |
| 2 | Microsoft Corp COM | $12.9M | 34.7K | 5.2% | ▲+15% Added · +4K sh | |
| 3 | Amazon Com Inc COM | $10.1M | 42.2K | 4.0% | ▲+15% Added · +6K sh | |
| 4 | Alphabet Inc CAP STK CL A | $9.3M | 26.0K | 3.7% | ▼−7.1% Reduced · −2K sh | |
| 5 | Advanced Micro Devices Inc COM | $7.3M | 12.5K | 2.9% | ▼−48% Reduced · −12K sh | |
| 6 | Crowdstrike Hldgs Inc CL A | $6.3M | 8.3K | 2.5% | ▼−22% Reduced · −2K sh | |
| 7 | Micron Technology Inc COM | $6.3M | 5.5K | 2.5% | ▲+16% Added · +750 sh | |
| 8 | Palo Alto Networks Inc COM | $5.3M | 15.5K | 2.1% | ▼−28% Reduced · −6K sh | |
| 9 | Apple Inc COM | $5.0M | 17.4K | 2.0% | ▼−11% Reduced · −2K sh | |
| 10 | Analog Devices Inc COM | $4.8M | 12.2K | 1.9% | ▼−9.3% Reduced · −1K sh | |
| 11 | Intuitive Surgical Inc COM NEW | $4.6M | 11.5K | 1.8% | ▲+80% Added · +5K sh | |
| 12 | Servicenow Inc COM | $4.6M | 46.0K | 1.8% | ▲+4.5% Added · +2K sh | |
| 13 | Hubspot Inc COM | $4.4M | 24.0K | 1.8% | ▲+61% Added · +9K sh | |
| 14 | Datadog Inc CL A COM | $4.3M | 16.5K | 1.7% | ▼−23% Reduced · −5K sh | |
| 15 | Applied Matls Inc COM | $4.1M | 5.7K | 1.7% | ▼−40% Reduced · −4K sh | |
| 16 | Snowflake Inc COM SHS | $4.1M | 16.0K | 1.6% | ▼−5.3% Reduced · −900 sh | |
| 17 | Marvell Technology Inc COM | $4.0M | 13.5K | 1.6% | ▼−61% Reduced · −22K sh | |
| 18 | Tesla Inc COM | $4.0M | 9.4K | 1.6% | ▲+2.2% Added · +200 sh | |
| 19 | Adobe Inc COM | $3.9M | 19.1K | 1.6% | ▲+7.2% Added · +1K sh | |
| 20 | Microchip Technology Inc. COM | $3.8M | 42.0K | 1.5% | ▼−18% Reduced · −9K sh | |
| 21 | Boston Scientific Corp COM | $3.6M | 85.0K | 1.5% | ▲+124% Added · +47K sh | |
| 22 | Toast Inc CL A | $3.6M | 130.0K | 1.5% | ▲+46% Added · +41K sh | |
| 23 | Texas Instrs Inc COM | $3.0M | 10.0K | 1.2% | ▼−43% Reduced · −8K sh | |
| 24 | On Semiconductor Corp COM | $2.8M | 29.1K | 1.1% | ▼−27% Reduced · −11K sh | |
| 25 | Bank Of Amer Corp COM | $2.7M | 48.0K | 1.1% | ▲+13% Added · +6K sh | |
| 26 | Meta Platforms Inc CL A | $2.6M | 4.6K | 1.0% | ▲+38% Added · +1K sh | |
| 27 | Mongodb Inc CL A | $2.5M | 7.4K | 1.0% | —Held | |
| 28 | Salesforce Inc COM | $2.4M | 15.3K | 1.0% | ▲+228% Added · +11K sh | |
| 29 | Take-Two Interactive Softwar COM | $2.3M | 9.3K | 0.9% | ▼−7.4% Reduced · −750 sh | |
| 30 | Disney Walt Co COM | $2.2M | 23.0K | 0.9% | ▲+48% Added · +8K sh | |
| 31 | RTX Corporation COM | $2.1M | 11.3K | 0.9% | ▲+16% Added · +2K sh | |
| 32 | Citigroup Inc COM NEW | $2.1M | 15.0K | 0.8% | ▲+3.4% Added · +500 sh | |
| 33 | Pfizer Inc COM | $2.1M | 87.0K | 0.8% | ▲+54% Added · +31K sh | |
| 34 | Monster Beverage Corp New COM | $2.1M | 21.8K | 0.8% | ▼−9.4% Reduced · −2K sh | |
| 35 | Cloudflare Inc CL A COM | $2.1M | 8.5K | 0.8% | ▼−15% Reduced · −2K sh | |
| 36 | Impinj Inc COM | $2.1M | 14.5K | 0.8% | ▲+7.4% Added · +1K sh | |
| 37 | Dexcom Inc COM | $2.1M | 30.8K | 0.8% | ▲14× Added · +29K sh | |
| 38 | Monday Com Ltd SHS | $2.0M | 28.0K | 0.8% | —Held | |
| 39 | Broadcom Inc COM | $2.0M | 5.3K | 0.8% | —Held | |
| 40 | The Cigna Group COM | $1.8M | 6.6K | 0.7% | ▲+47% Added · +2K sh | |
| 41 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.7% | ▼−11% Reduced · −185 sh | |
| 42 | D-Wave Quantum Inc COM | $1.8M | 75.0K | 0.7% | ▲New New position | |
| 43 | Merck & Co Inc COM | $1.8M | 14.0K | 0.7% | ▼−18% Reduced · −3K sh | |
| 44 | Goldman Sachs Group Inc COM | $1.8M | 1.8K | 0.7% | ▼−10% Reduced · −200 sh | |
| 45 | Deere & Co COM | $1.7M | 2.8K | 0.7% | ▼−8.3% Reduced · −250 sh | |
| 46 | JPMorgan Chase & Co COM | $1.7M | 5.3K | 0.7% | ▼−6.1% Reduced · −340 sh | |
| 47 | General MTRS Co COM | $1.7M | 22.0K | 0.7% | ▲+80% Added · +10K sh | |
| 48 | Five9 Inc COM | $1.6M | 74.0K | 0.6% | —Held | |
| 49 | Intuit COM | $1.6M | 6.0K | 0.6% | ▲+50% Added · +2K sh | |
| 50 | Atlassian Corporation CL A | $1.6M | 20.0K | 0.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Generali Investments Towarzystwo Funduszy Inwestycyjnych's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 151 | $249.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 146 | $193.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 141 | $205.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 142 | $188.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 145 | $191.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 144 | $157.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Feb 5, 2025 | 951d | 79 | $65.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 5, 2025 | 1042d | 77 | $87.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.