Generali Investments Towarzystwo Funduszy Inwestycyjnych
SEC Form 13F institutional filer · CIK 0002043130
13F-HR · 112 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
38.3%
Generali Investments Towarzystwo Funduszy Inwestycyjnych — $167M AUM allocation strategy
Generali Investments Towarzystwo Funduszy Inwestycyjnych files SEC Form 13F and reports $167M of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 42.4%, followed by Consumer Discretionary 6.6% and Communication Services 4.4%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Generali Investments Towarzystwo Funduszy Inwestycyjnych — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$167M
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +16K sh · +$287K+$AMZN +9K sh · +$1.25M+$NOW +8K sh · −$915K
Biggest trims (shares)
−$ADI −10.4K sh · −$2.18M−$MCHP −10K sh · −$591K−$ON −7K sh · −$67.5K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors19.3%—
- Systems Software14.1%—
- Broadline Retail4.6%—
- Interactive Media & Services4.4%—
- Application Software4.1%—
- Health Care Equipment3.2%—
- Technology Hardware, Storage & Peripherals2.9%—
- Automobile Manufacturers2.0%—
- Other holdings45.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 30.3K | $11.3M | +5.65K | 6.7% |
| $NVDA | NVIDIA Corporation | 59.5K | $10.4M | +4.7K | 6.2% |
| $AMZN | Amazon.com Inc | 36.7K | $7.64M | +9K | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 28K | $7.41M | -100 | 4.4% |
| $AAPL | Apple Inc | 19.4K | $4.94M | +40 | 3.0% |
| $AMD | Advanced Micro Devices Inc | 24.1K | $4.9M | +2.5K | 2.9% |
| $NOW | ServiceNow Inc | 44K | $4.6M | +8K | 2.8% |
| $ADBE | Adobe Inc | 17.9K | $4.34M | -400 | 2.6% |
| $ADI | Analog Devices Inc | 13.4K | $4.28M | -10.4K | 2.6% |
| $CRWD | CrowdStrike Holdings Inc | 10.7K | $4.18M | +2.8K | 2.5% |
…and 102 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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