Generali Investments Towarzystwo Funduszy Inwestycyjnych Diversified Active

Location: Warsaw, Poland

CIK: 0002043130 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (142)

MSFT MICROSOFT CORP 5.1%
Value $9.53M Shares 18,400 Est. Cost $418.34 Unrealized +21.6%
NVDA NVIDIA CORPORATION 4.7%
Value $8.863M Shares 47,500 Est. Cost $136.51 Unrealized +27.7%
GOOGL ALPHABET INC 4.2%
Value $7.901M Shares 32,500 Est. Cost $173.45 Unrealized +20.6%
ADI ANALOG DEVICES INC 3.6%
Value $6.833M Shares 27,811 Est. Cost $216.43 Unrealized +10.4%
ADBE ADOBE INC 3.3%
Value $6.179M Shares 17,516 Est. Cost $470.04 Unrealized -23.7%
AAPL APPLE INC 2.8%
Value $5.301M Shares 20,820 Est. Cost $230.89 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value $5.215M Shares 32,232 Est. Cost $133.82 Unrealized +20.6%
AMZN AMAZON COM INC 2.6%
Value $4.984M Shares 22,700 Est. Cost $201.96 Unrealized +12.1%
NOW SERVICENOW INC 2.5%
Value $4.785M Shares 5,200 Est. Cost $197.57 Unrealized -5.5%
AMAT APPLIED MATLS INC 2.5%
Value $4.781M Shares 23,350 Est. Cost $177.77 Unrealized +1.7%
MRVL MARVELL TECHNOLOGY INC 2.3%
Value $4.33M Shares 51,500 Est. Cost $86.23 Unrealized -14.8%
HUBS HUBSPOT INC 2.2%
Value $4.21M Shares 9,000 Est. Cost $622.33 Unrealized -19.2%
TSLA TESLA INC 2.2%
Value $4.091M Shares 9,200 Est. Cost $323.28 Unrealized +7.3%
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value $3.776M Shares 7,700 Est. Cost $338.98 Unrealized +34.2%
SNOW SNOWFLAKE INC 2.0%
Value $3.722M Shares 16,500 Est. Cost $146.71 Unrealized +46.4%
PANW PALO ALTO NETWORKS INC 1.9%
Value $3.584M Shares 17,600 Est. Cost $187.94 Unrealized +1.9%
DDOG DATADOG INC 1.8%
Value $3.475M Shares 24,400 Est. Cost $133.24 Unrealized +3.3%
META META PLATFORMS INC 1.6%
Value $2.96M Shares 4,030 Est. Cost $593.40 Unrealized +25.2%
TXN TEXAS INSTRS INC 1.6%
Value $2.94M Shares 16,000 Est. Cost $191.13 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 1.5%
Value $2.916M Shares 45,400 Est. Cost $65.54 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 1.5%
Value $2.844M Shares 17,000 Est. Cost $100.18 Unrealized +27.6%
MDB MONGODB INC 1.4%
Value $2.7M Shares 8,700 Est. Cost $280.59 Unrealized -8.4%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $2.594M Shares 5,800 Est. Cost $506.72 Unrealized -5.3%
MNDY MONDAY COM LTD 1.3%
Value $2.518M Shares 13,000 Est. Cost $256.18 Unrealized -10.1%
BAC BANK AMERICA CORP 1.1%
Value $2.012M Shares 39,000 Est. Cost $42.61 Unrealized +13.5%
RTX RTX CORPORATION 1.0%
Value $1.958M Shares 11,700 Est. Cost $118.27 Unrealized +30.5%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $1.856M Shares 27,571 Est. Cost $52.99 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $1.832M Shares 2,300 Est. Cost $544.86 Unrealized +34.9%
NET CLOUDFLARE INC 1.0%
Value $1.824M Shares 8,500 Est. Cost $98.92 Unrealized +106.4%
PI IMPINJ INC 1.0%
Value $1.808M Shares 10,000 Est. Cost $109.25 Unrealized +44.3%
FIVN FIVE9 INC 0.9%
Value $1.791M Shares 74,000 Est. Cost $33.80 Unrealized -21.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.757M Shares 5,570 Est. Cost $228.03 Unrealized +29.8%
C CITIGROUP INC 0.9%
Value $1.726M Shares 17,000 Est. Cost $67.09 Unrealized +40.3%
MA MASTERCARD INCORPORATED 0.9%
Value $1.706M Shares 3,000 Est. Cost $517.13 Unrealized +10.9%
TECH BIO-TECHNE CORP 0.8%
Value $1.558M Shares 28,000 Est. Cost $67.73 Unrealized -21.1%
BILL BILL HOLDINGS INC 0.8%
Value $1.536M Shares 29,000 Est. Cost $71.58 Unrealized -35.1%
EXAS EXACT SCIENCES CORP 0.8%
Value $1.532M Shares 28,000 Est. Cost $59.91 Unrealized -16.6%
NKE NIKE INC 0.8%
Value $1.496M Shares 21,460 Est. Cost $74.69 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.495M Shares 4,500 Est. Cost $284.22 Unrealized +11.4%
CBRE CBRE GROUP INC 0.8%
Value $1.481M Shares 9,400 Est. Cost $130.93 Unrealized +18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.8%
Value $1.473M Shares 5,700 Est. Cost $173.43 Unrealized +36.5%
LLY ELI LILLY & CO 0.8%
Value $1.465M Shares 1,920 Est. Cost $810.07 Unrealized -8.4%
DIS DISNEY WALT CO 0.8%
Value $1.443M Shares 12,600 Est. Cost $103.85 Unrealized +12.6%
TOST TOAST INC 0.8%
Value $1.424M Shares 39,000 Est. Cost $35.14 Unrealized +23.5%
NTLA INTELLIA THERAPEUTICS INC 0.7%
Value $1.382M Shares 80,000 Est. Cost $13.16 Unrealized -6.4%
HON HONEYWELL INTL INC 0.7%
Value $1.368M Shares 6,500 Est. Cost $203.38 Unrealized +1.8%
PFE PFIZER INC 0.7%
Value $1.35M Shares 53,000 Est. Cost $24.83 Unrealized -2.8%
DE DEERE & CO 0.7%
Value $1.349M Shares 2,950 Est. Cost $419.12 Unrealized +16.8%
KO COCA COLA CO 0.7%
Value $1.326M Shares 20,000 Est. Cost $63.33 Unrealized +7.3%
MRK MERCK & CO INC 0.7%
Value $1.242M Shares 14,800 Est. Cost $91.36 Unrealized -11.3%
BEAM BEAM THERAPEUTICS INC 0.7%
Value $1.238M Shares 51,000 Est. Cost $24.61 Unrealized -19.2%
CRSP CRISPR THERAPEUTICS AG 0.6%
Value $1.167M Shares 18,000 Est. Cost $46.76 Unrealized +22.8%
CF CF INDS HLDGS INC 0.6%
Value $1.166M Shares 13,000 Est. Cost $84.33 Unrealized +4.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.159M Shares 4,700 Est. Cost $344.26 Unrealized -24.3%
CRM SALESFORCE INC 0.6%
Value $1.102M Shares 4,650 Est. Cost $315.76 Unrealized -20.4%
CI THE CIGNA GROUP 0.6%
Value $1.081M Shares 3,750 Est. Cost $306.85 Unrealized -4.5%
DHR DANAHER CORPORATION 0.5%
Value $991K Shares 5,000 Est. Cost $234.30 Unrealized -15.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $976K Shares 10,000 Est. Cost $88.03 Unrealized +17.6%
STT STATE STR CORP 0.5%
Value $951K Shares 8,200 Est. Cost $91.14 Unrealized +20.8%
PRCT PROCEPT BIOROBOTICS CORP 0.5%
Value $928K Shares 26,000 Est. Cost $60.83 Unrealized -24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $882K Shares 22,500 Est. Cost $57.12 Unrealized -21.2%
KHC KRAFT HEINZ CO 0.5%
Value $880K Shares 33,800 Est. Cost $30.66 Unrealized -13.6%
NFLX NETFLIX INC 0.5%
Value $875K Shares 730 Est. Cost $82.31 Unrealized +48.3%
OXY OCCIDENTAL PETE CORP 0.5%
Value $860K Shares 18,200 Est. Cost $48.89 Unrealized -8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $822K Shares 2,100 Est. Cost $443.98 Unrealized -5.9%
CSCO CISCO SYS INC 0.4%
Value $821K Shares 12,000 Est. Cost $55.37 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $787K Shares 1,400 Est. Cost $834.60 Unrealized -32.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $779K Shares 4,200 Est. Cost $149.59 Unrealized +13.3%
AMGN AMGEN INC 0.4%
Value $762K Shares 2,700 Est. Cost $286.09 Unrealized +0.2%
SBUX STARBUCKS CORP 0.4%
Value $761K Shares 9,000 Est. Cost $92.97 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $738K Shares 11,000 Est. Cost $78.22 Unrealized -10.1%
INTC INTEL CORP 0.4%
Value $711K Shares 21,200 Est. Cost $22.54 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.4%
Value $692K Shares 6,700 Est. Cost $76.78 Unrealized +41.9%
DECK DECKERS OUTDOOR CORP 0.4%
Value $674K Shares 6,650 Est. Cost $150.75 Unrealized -27.6%
GM GENERAL MTRS CO 0.3%
Value $640K Shares 10,500 Est. Cost $51.47 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.3%
Value $615K Shares 7,400 Est. Cost $106.25 Unrealized -21.2%
CIEN CIENA CORP 0.3%
Value $583K Shares 4,000 Est. Cost $71.76 Unrealized +41.9%
FISV FISERV INC 0.3%
Value $529K Shares 4,100 Est. Cost $184.13 Unrealized -22.2%
MDT MEDTRONIC PLC 0.3%
Value $476K Shares 5,000 Est. Cost $83.84 Unrealized +8.9%
T AT&T INC 0.2%
Value $452K Shares 16,000 Est. Cost $21.51 Unrealized +30.5%
WFC WELLS FARGO CO NEW 0.2%
Value $402K Shares 4,800 Est. Cost $66.95 Unrealized +20.2%
F FORD MTR CO 0.2%
Value $383K Shares 32,000 Est. Cost $9.79 Unrealized +15.6%
FDX FEDEX CORP 0.2%
Value $354K Shares 1,500 Est. Cost $258.54 Unrealized -11.7%
VLO VALERO ENERGY CORP 0.2%
Value $323K Shares 1,900 Est. Cost $129.59 Unrealized +14.1%
SHOP SHOPIFY INC 0.2%
Value $312K Shares 2,100 Est. Cost $97.90 Unrealized +38.5%
DHI D R HORTON INC 0.2%
Value $305K Shares 1,800 Est. Cost $153.15 Unrealized +2.3%
KR KROGER CO 0.2%
Value $303K Shares 4,500 Est. Cost $59.69 Unrealized +15.7%
CVS CVS HEALTH CORP 0.2%
Value $302K Shares 4,000 Est. Cost $53.65 Unrealized +26.4%
CTRA COTERRA ENERGY INC 0.2%
Value $296K Shares 12,500 Est. Cost $23.97 Unrealized -0.7%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.2%
Value $291K Shares 900 Est. Cost $384.89 Unrealized -19.9%
MELI MERCADOLIBRE INC 0.1%
Value $280K Shares 120 Est. Cost $2041.67 Unrealized +17.6%
EOG EOG RES INC 0.1%
Value $252K Shares 2,250 Est. Cost $121.12 Unrealized -2.6%
COIN COINBASE GLOBAL INC 0.1%
Value $251K Shares 745 Est. Cost $249.34 Unrealized +36.0%
PCAR PACCAR INC 0.1%
Value $246K Shares 2,500 Est. Cost $101.95 Unrealized -4.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $240K Shares 2,450 Est. Cost $72.26 Unrealized +29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $239K Shares 5,300 Est. Cost $51.65 Unrealized -11.9%
ETSY ETSY INC 0.1%
Value $239K Shares 3,600 Est. Cost $52.40 Unrealized +13.9%
URI UNITED RENTALS INC 0.1%
Value $239K Shares 250 Est. Cost $771.02 Unrealized +15.2%
ABBV ABBVIE INC 0.1%
Value $236K Shares 1,020 Est. Cost $177.82 Unrealized +13.6%
QCOM QUALCOMM INC 0.1%
Value $233K Shares 1,400 Est. Cost $148.50 Unrealized +5.9%
LEN LENNAR CORP 0.1%
Value $227K Shares 1,800 Est. Cost $147.52 Unrealized -16.2%
HAL HALLIBURTON CO 0.1%
Value $221K Shares 9,000 Est. Cost $23.21 Unrealized -5.8%
COP CONOCOPHILLIPS 0.1%
Value $213K Shares 2,250 Est. Cost $100.17 Unrealized -6.9%
CELH CELSIUS HLDGS INC 0.1%
Value $213K Shares 3,700 Est. Cost $29.66 Unrealized +76.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $201K Shares 8,200 Est. Cost $20.44 Unrealized +7.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $195K Shares 10,000 Est. Cost $9.30 Unrealized +46.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $195K Shares 4,300 Est. Cost $55.60 Unrealized -12.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $194K Shares 5,500 Est. Cost $33.17 Unrealized +6.9%
CMI CUMMINS INC 0.1%
Value $190K Shares 450 Est. Cost $339.25 Unrealized +12.2%
ULTA ULTA BEAUTY INC 0.1%
Value $186K Shares 340 Est. Cost $386.64 Unrealized +32.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $174K Shares 1,600 Est. Cost $75.52 Unrealized +34.2%
MET METLIFE INC 0.1%
Value $173K Shares 2,100 Est. Cost $80.19 Unrealized -2.8%
V VISA INC 0.1%
Value $171K Shares 500 Est. Cost $345.14 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $166K Shares 1,250 Est. Cost $105.34 Unrealized +17.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $165K Shares 1,250 Est. Cost $117.12 Unrealized +2.4%
RACE FERRARI N V 0.1%
Value $165K Shares 340 Est. Cost $453.68 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $161K Shares 6,500 Est. Cost $28.60 Unrealized -11.9%
ABNB AIRBNB INC 0.1%
Value $152K Shares 1,250 Est. Cost $134.64 Unrealized -3.9%
DASH DOORDASH INC 0.1%
Value $150K Shares 550 Est. Cost $164.28 Unrealized +52.7%
CHWY CHEWY INC 0.1%
Value $146K Shares 3,600 Est. Cost $31.52 Unrealized +22.4%
WBTN WEBTOON ENTMT INC 0.1%
Value $146K Shares 7,500 Est. Cost $10.91 Unrealized +22.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $134K Shares 1,700 Est. Cost $73.28 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $125K Shares 1,500 Est. Cost $90.91 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $125K Shares 700 Est. Cost $307.70 Unrealized -34.9%
TSN TYSON FOODS INC 0.1%
Value $119K Shares 2,200 Est. Cost $57.36 Unrealized -5.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $113K Shares 800 Est. Cost $123.15 Unrealized +4.9%
RNG RINGCENTRAL INC 0.1%
Value $113K Shares 4,000 Est. Cost $35.93 Unrealized -18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $113K Shares 2,300 Est. Cost $65.41 Unrealized -17.4%
GILD GILEAD SCIENCES INC 0.1%
Value $111K Shares 1,000 Est. Cost $87.00 Unrealized +29.1%
DXCM DEXCOM INC 0.1%
Value $101K Shares 1,500 Est. Cost $75.20 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $98,721 Shares 300 Est. Cost $247.76 Unrealized +30.0%
PINS PINTEREST INC 0.0%
Value $93,293 Shares 2,900 Est. Cost $31.88 Unrealized +13.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $87,654 Shares 700 Est. Cost $218.72 Unrealized -28.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $83,827 Shares 1,700 Est. Cost $55.44 Unrealized -5.1%
DUOL DUOLINGO INC 0.0%
Value $70,805 Shares 220 Est. Cost $321.21 Unrealized +4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $68,319 Shares 300 Est. Cost $222.56 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $65,940 Shares 1,000 Est. Cost $83.93 Unrealized -14.0%
RVLV REVOLVE GROUP INC 0.0%
Value $63,900 Shares 3,000 Est. Cost $20.25 Unrealized +7.7%
ZTS ZOETIS INC 0.0%
Value $62,918 Shares 430 Est. Cost $176.35 Unrealized -14.6%
SG SWEETGREEN INC 0.0%
Value $36,708 Shares 4,600 Est. Cost $31.43 Unrealized -65.4%
CAG CONAGRA BRANDS INC 0.0%
Value $27,465 Shares 1,500 Est. Cost $26.44 Unrealized -29.4%
MRNA MODERNA INC 0.0%
Value $10,332 Shares 400 Est. Cost $47.80 Unrealized -41.6%