Generali Investments Towarzystwo Funduszy Inwestycyjnych Portfolio Holdings

Generali Investments Towarzystwo Funduszy Inwestycyjnych

  • $189 Billion
  • Q3 2025

Generali Investments Towarzystwo Funduszy Inwestycyjnych has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $189 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.53B, Nvidia Corp with a value of $8.86B, Alphabet Inc. with a value of $7.9B, Analog Devices Inc with a value of $6.83B, and Adobe Inc. with a value of $6.18B.

Examining the 13F form we can see an decrease of $2.98B in the current position value, from $192B to 189B.

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 $189 Billion
Technology: $104 Billion
Healthcare: $22.7 Billion
Consumer Cyclical: $15.8 Billion
Communication Services: $15.7 Billion
Financial Services: $13.3 Billion
Industrials: $6.44 Billion
Consumer Defensive: $5.78 Billion
Energy: $2.17 Billion
Other: $3.02 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.02B
$2.52 Billion 1.33% of portfolio
13,000
Q3 2025 Added 85.71%
$3.69B
$1.81 Billion 0.96% of portfolio
10,000
Q3 2025 Reduced 25.93%
$2.33B
$1.56 Billion 0.83% of portfolio
28,000
Q2 2025 Added 27.27%
$5.32B
$1.54 Billion 0.81% of portfolio
29,000
Q3 2025 Reduced 9.38%
$4.32B
$1.17 Billion 0.62% of portfolio
18,000
Q3 2025 Reduced 14.29%
$2.2B
$674 Million 0.36% of portfolio
6,650
Q2 2025 Added 31.68%
$7.23B
$239 Million 0.13% of portfolio
3,600
Q3 2025 Reduced 7.69%
$3.24B
$213 Million 0.11% of portfolio
3,700
Q3 2025 Reduced 7.5%
$9.13B
$194 Million 0.1% of portfolio
5,500
Q3 2025 Reduced 12.0%
$9.3B
$195 Million 0.1% of portfolio
4,300
Q2 2025 Added 16.22%
$3.85B
$166 Million 0.09% of portfolio
1,250
Q3 2025 Reduced 7.41%
$8.84B
$165 Million 0.09% of portfolio
1,250
Q2 2025 Added 8.7%
$3.74B
$146 Million 0.08% of portfolio
3,600
Q3 2025 Added 5.88%
$2.33B
$113 Million 0.06% of portfolio
4,000
Q1 2023 Reduced 62.62%
$5.67B
$70.8 Million 0.04% of portfolio
220
Q3 2025 Added 22.22%
$8.36B
$27.5 Million 0.01% of portfolio
1,500
Q3 2025 Reduced 51.61%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $189 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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