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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$9.53 Billion 5.05% of portfolio
18,400
Q3 2025 Reduced 16.36%
$465B
$8.86 Billion 4.7% of portfolio
47,500
Q3 2025 Reduced 15.18%
$1.65T
$7.9 Billion 4.19% of portfolio
32,500
Q3 2025 Reduced 28.26%
$118B
$6.83 Billion 3.62% of portfolio
27,811
Q3 2025 Reduced 8.25%
$151B
$6.18 Billion 3.27% of portfolio
17,516
Q3 2025 Added 19.84%
$4.3T
$5.3 Billion 2.81% of portfolio
20,820
Q3 2025 Added 8.32%
$388B
$5.21 Billion 2.76% of portfolio
32,232
Q3 2025 Reduced 20.28%
$2.39T
$4.98 Billion 2.64% of portfolio
22,700
Q3 2025 Reduced 6.2%
$169B
$4.79 Billion 2.54% of portfolio
5,200
Q3 2025 Added 8.33%
$197B
$4.78 Billion 2.53% of portfolio
23,350
Q3 2025 Reduced 12.38%
$73.7B
$4.33 Billion 2.29% of portfolio
51,500
Q3 2025 Reduced 6.36%
$19B
$4.21 Billion 2.23% of portfolio
9,000
Q3 2025 Added 20.0%
$1.29T
$4.09 Billion 2.17% of portfolio
9,200
Q3 2025 Reduced 17.12%
$115B
$3.78 Billion 2.0% of portfolio
7,700
Q3 2025 Reduced 2.53%
$82.2B
$3.72 Billion 1.97% of portfolio
16,500
Q3 2025 Reduced 21.43%
$61.4B
$3.58 Billion 1.9% of portfolio
17,600
Q3 2025 Reduced 3.3%
$1.37T
$2.96 Billion 1.57% of portfolio
4,030
Q3 2025 Reduced 0.49%
$177B
$2.94 Billion 1.56% of portfolio
16,000
Q3 2025 Added 23.08%
$29.5B
$2.92 Billion 1.55% of portfolio
45,400
Q2 2025 Reduced 13.36%
$268B
$2.84 Billion 1.51% of portfolio
17,000
Q3 2025 Reduced 40.14%
$24.2B
$2.7 Billion 1.43% of portfolio
8,700
Q3 2025 Reduced 13.0%
$193B
$2.59 Billion 1.37% of portfolio
5,800
Q3 2025 Added 52.63%
$7.02B
$2.52 Billion 1.33% of portfolio
13,000
Q3 2025 Added 85.71%
$413B
$2.01 Billion 1.07% of portfolio
39,000
Q3 2025 Reduced 9.3%
$258B
$1.96 Billion 1.04% of portfolio
11,700
Q1 2025 Reduced 1.68%
$37.6B
$1.86 Billion 0.98% of portfolio
27,571
Q2 2025 Reduced 3.5%
$59.6B
$1.82 Billion 0.97% of portfolio
8,500
Q3 2025 Reduced 48.48%
$265B
$1.83 Billion 0.97% of portfolio
2,300
Q3 2025 Reduced 9.8%
$3.69B
$1.81 Billion 0.96% of portfolio
10,000
Q3 2025 Reduced 25.93%
$1.42B
$1.79 Billion 0.95% of portfolio
74,000
Q3 2025 Added 8.82%
$881B
$1.76 Billion 0.93% of portfolio
5,570
Q3 2025 Reduced 4.79%
$190B
$1.73 Billion 0.91% of portfolio
17,000
Q3 2025 Reduced 10.53%
$512B
$1.71 Billion 0.9% of portfolio
3,000
Q3 2025 Reduced 33.33%
$2.33B
$1.56 Billion 0.83% of portfolio
28,000
Q2 2025 Added 27.27%
$11.9B
$1.53 Billion 0.81% of portfolio
28,000
Q2 2025 Reduced 6.67%
$5.32B
$1.54 Billion 0.81% of portfolio
29,000
Q3 2025 Reduced 9.38%
$79.2B
$1.5 Billion 0.79% of portfolio
21,460
Q3 2025 Reduced 0.92%
$49.4B
$1.48 Billion 0.79% of portfolio
9,400
Q3 2025 Reduced 1.05%
$255B
$1.49 Billion 0.79% of portfolio
4,500
Q3 2025 Reduced 10.0%
$971B
$1.46 Billion 0.78% of portfolio
1,920
Q3 2025 Added 5.49%
$39.1B
$1.47 Billion 0.78% of portfolio
5,700
Q3 2025 Reduced 7.32%
$193B
$1.44 Billion 0.76% of portfolio
12,600
Q3 2025 Added 4.13%
$11.6B
$1.42 Billion 0.75% of portfolio
39,000
Q4 2024 Reduced 13.33%
$132B
$1.37 Billion 0.73% of portfolio
6,500
Q3 2025 Added 8.33%
$661M
$1.38 Billion 0.73% of portfolio
80,000
Q3 2025 Reduced 20.0%
$141B
$1.35 Billion 0.72% of portfolio
53,000
Q3 2025 Added 3.92%
$144B
$1.35 Billion 0.71% of portfolio
2,950
Q3 2025 Added 7.27%
$306B
$1.33 Billion 0.7% of portfolio
20,000
Q3 2025 Added 5.26%
$235B
$1.24 Billion 0.66% of portfolio
14,800
Q3 2025 Added 4.23%

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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