Generali Investments Towarzystwo Funduszy Inwestycyjnych
•CIK: 2043130•Filing: Q4 2025
**Generali Investments Towarzystwo Funduszy Inwestycyjnych** manages $205M across a diversified portfolio of 141 positions. The fund exhibits a clear technology tilt, with top holdings including MSFT at $11.9M and NVDA at $10.2M. Significant allocations are also maintained in GOOGL ($8.8M), ADI ($6.5M), and AMZN ($6.4M). This concentrated exposure suggests a strategic focus on market leaders within the technology and industrial sectors.
Total AUM
$205.5M
QoQ Performance
+8.9%
Positions
141
Top 10 Concentration
34.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.8%
NVDA5.0%
GOOGL4.3%
ADI3.1%
AMZN3.1%
ADBE3.1%
NOW2.7%
AAPL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.0%
Technology29.5%
Consumer7.1%
Financial5.2%
Healthcare5.1%
Industrial2.6%
Communication1.4%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑77 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024