Generali Investments Towarzystwo Funduszy Inwestycyjnych Portfolio Holdings

Generali Investments Towarzystwo Funduszy Inwestycyjnych

  • $205 Billion
  • Q4 2025

Generali Investments Towarzystwo Funduszy Inwestycyjnych has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.9B, Nvidia Corp with a value of $10.2B, Alphabet Inc. with a value of $8.8B, Analog Devices Inc with a value of $6.46B, and Amazon Com Inc with a value of $6.39B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $189B to 205B.

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 $205 Billion
Technology: $112 Billion
Healthcare: $24.7 Billion
Consumer Cyclical: $18.4 Billion
Communication Services: $16.3 Billion
Financial Services: $14.9 Billion
Industrials: $6.91 Billion
Consumer Defensive: $6.19 Billion
Energy: $2.58 Billion
Other: $3.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$1.38 Billion 0.67% of portfolio
5,400
Q4 2025 Reduced 5.26%
$132B
$1.37 Billion 0.66% of portfolio
7,000
Q4 2025 Added 7.69%
$1.55B
$1.25 Billion 0.61% of portfolio
45,000
Q4 2025 Reduced 11.76%
$237B
$1.23 Billion 0.6% of portfolio
4,650
Q1 2025 Added 14.81%
$82.8B
$1.2 Billion 0.58% of portfolio
4,350
Q4 2025 Added 16.0%
$139B
$1.14 Billion 0.56% of portfolio
3,300
Q4 2025 New
$160B
$1.14 Billion 0.56% of portfolio
5,000
Q3 2025 Added 11.11%
$875M
$1.11 Billion 0.54% of portfolio
30,100
Q4 2025 Added 33.78%
$16.9B
$1.08 Billion 0.53% of portfolio
14,000
Q4 2025 Added 7.69%
$74.3B
$1.08 Billion 0.53% of portfolio
1,400
Q1 2025 Reduced 0.07%
$42.9B
$1.06 Billion 0.51% of portfolio
8,200
Q2 2025 Added 17.14%
$533B
$982 Million 0.48% of portfolio
2,800
Q4 2025 Added 460.0%
$143B
$959 Million 0.47% of portfolio
26,000
Q4 2025 Added 22.64%
$2.2B
$974 Million 0.47% of portfolio
9,400
Q4 2025 Added 41.35%
$111B
$952 Million 0.46% of portfolio
2,100
Q3 2025 Added 75.0%
$23.5B
$929 Million 0.45% of portfolio
7,000
Q4 2025 Added 4.48%
$39.8B
$884 Million 0.43% of portfolio
21,500
Q4 2025 Added 18.13%
$4.32B
$891 Million 0.43% of portfolio
17,000
Q4 2025 Reduced 5.56%
$100B
$854 Million 0.42% of portfolio
10,500
Q1 2025 Added 10.53%
$183B
$818 Million 0.4% of portfolio
2,500
Q4 2025 Reduced 7.41%
$30.4B
$820 Million 0.4% of portfolio
33,800
Q1 2025 Reduced 10.16%
$97.3B
$758 Million 0.37% of portfolio
9,000
Q2 2025 Added 12.5%
$49.1B
$731 Million 0.36% of portfolio
7,800
Q4 2025 Added 968.49%
$522B
$704 Million 0.34% of portfolio
3,400
Q4 2025 Reduced 19.05%
$20.5B
$650 Million 0.32% of portfolio
8,400
Q4 2025 Added 13.51%
$71.6B
$642 Million 0.31% of portfolio
11,000
Q2 2025 Added 57.14%
$181B
$559 Million 0.27% of portfolio
22,500
Q4 2025 Added 40.63%
$187B
$547 Million 0.27% of portfolio
3,200
Q4 2025 Added 128.57%
$128B
$480 Million 0.23% of portfolio
5,000
Q4 2022 Reduced 36.71%
$317B
$447 Million 0.22% of portfolio
4,800
Q2 2025 Added 6.67%
$68.9B
$433 Million 0.21% of portfolio
1,500
Q3 2025 Added 15.38%
$49.5B
$432 Million 0.21% of portfolio
3,000
Q4 2025 Added 66.67%
$52.1B
$420 Million 0.2% of portfolio
32,000
Q1 2025 Added 14.29%
$78.2B
$386 Million 0.19% of portfolio
1,100
Q4 2025 Added 22.22%
$21B
$395 Million 0.19% of portfolio
15,000
Q4 2025 Added 20.0%
$99.5B
$378 Million 0.18% of portfolio
7,000
Q4 2025 Added 32.08%
$47.8B
$375 Million 0.18% of portfolio
6,000
Q4 2025 Added 33.33%
$70.1B
$374 Million 0.18% of portfolio
2,300
Q4 2025 Added 21.05%
$33.2B
$339 Million 0.17% of portfolio
3,100
Q4 2025 Added 24.0%
$64.7B
$347 Million 0.17% of portfolio
3,300
Q4 2025 Added 46.67%
$661M
$360 Million 0.17% of portfolio
40,000
Q4 2025 Reduced 50.0%
$79.5B
$349 Million 0.17% of portfolio
5,200
Q4 2025 Added 26.83%
$55.9B
$324 Million 0.16% of portfolio
400
Q4 2025 Added 60.0%
$113B
$300 Million 0.15% of portfolio
3,200
Q4 2025 Added 42.22%
$103B
$317 Million 0.15% of portfolio
4,000
Q4 2024 Added 8.11%
$24.8B
$283 Million 0.14% of portfolio
10,000
Q4 2025 Added 11.11%
$103B
$292 Million 0.14% of portfolio
145
Q4 2025 Added 20.83%
$29.4B
$288 Million 0.14% of portfolio
12,000
Q4 2025 Added 46.34%
$68.7B
$298 Million 0.14% of portfolio
3,000
Q4 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $205 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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