Generali Investments Towarzystwo Funduszy Inwestycyjnych

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$11.92M	24,650	5.8%
NVIDIA Corp	—	$10.22M	54,800	5.0%
Alphabet Inc.	—	$8.80M	28,100	4.3%
ANALOG DEVICES INC	—	$6.46M	23,811	3.1%
Amazon.com Inc	—	$6.39M	27,700	3.1%
ADOBE INC.	—	$6.39M	18,266	3.1%
ServiceNow Inc	—	$5.51M	36,000	2.7%
Apple Inc.	—	$5.28M	19,410	2.6%
HUBSPOT INC	—	$4.74M	11,800	2.3%
ADVANCED MICRO DEVICES INC	—	$4.63M	21,600	2.3%
APPLIED MATERIALS INC /DE	—	$4.23M	16,450	2.1%
Tesla Inc	—	$4.14M	9,200	2.0%
TEXAS INSTRUMENTS INC	—	$4.08M	23,500	2.0%
MICROCHIP TECHNOLOGY INC	—	$3.91M	61,400	1.9%
CrowdStrike Holdings, Inc.	—	$3.70M	7,900	1.8%
Palo Alto Networks Inc	—	$3.65M	19,800	1.8%
Intuitive Surgical Inc	—	$3.62M	6,400	1.8%
Marvell Technology, Inc.	—	$3.31M	39,000	1.6%
Snowflake Inc.	—	$3.31M	15,100	1.6%
Datadog, Inc.	—	$3.13M	23,000	1.5%
MongoDB, Inc.	—	$2.85M	6,800	1.4%
Monday.Com Ltd	—	$2.73M	18,500	1.3%
Meta Platforms Inc	—	$2.71M	4,110	1.3%
Toast, Inc.	—	$2.59M	73,000	1.3%
ON Semiconductor Corp	—	$2.55M	47,100	1.2%
BANK OF AMERICA CORP /DE	—	$2.23M	40,500	1.1%
MICRON TECHNOLOGY INC	—	$2.20M	7,700	1.1%
BOSTON SCIENTIFIC CORP	—	$2.10M	22,000	1.0%
CITIGROUP INC	—	$1.93M	16,500	0.9%
Impinj Inc	—	$1.91M	11,000	0.9%
Monster Beverage Corp	—	$1.88M	24,471	0.9%
RTX Corp	—	$1.87M	10,200	0.9%
ELI LILLY & Co	—	$1.82M	1,690	0.9%
THE GOLDMAN SACHS GROUP, INC.	—	$1.81M	2,060	0.9%
Merck & Co., Inc.	—	$1.79M	17,000	0.9%
JPMORGAN CHASE & CO	—	$1.77M	5,500	0.9%
Mastercard Inc	—	$1.71M	3,000	0.8%
Cloudflare, Inc.	—	$1.68M	8,500	0.8%
AMERICAN EXPRESS CO	—	$1.66M	4,500	0.8%
Walt Disney Co	—	$1.65M	14,500	0.8%
NIKE, Inc.	—	$1.64M	25,714	0.8%
BIO-TECHNE Corp	—	$1.59M	27,000	0.8%
BILL Holdings Inc	—	$1.58M	29,000	0.8%
PROCEPT BioRobotics Corp	—	$1.57M	50,000	0.8%
CBRE Group Inc	—	$1.53M	9,500	0.7%
Accenture plc	—	$1.49M	5,550	0.7%
Five9 Inc	—	$1.48M	74,000	0.7%
PFIZER INC	—	$1.41M	56,500	0.7%
COCA COLA CO	—	$1.40M	20,000	0.7%
DEERE & CO	—	$1.40M	3,000	0.7%