Generali Investments Towarzystwo Funduszy Inwestycyjnych Diversified Active

Location: Warsaw, Poland

CIK: 0002043130 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (141)

MSFT MICROSOFT CORP 5.8%
Value $11.92M Shares 24,650 Est. Cost $439.19 Unrealized +14.0%
NVDA NVIDIA CORPORATION 5.0%
Value $10.22M Shares 54,800 Est. Cost $143.12 Unrealized +30.1%
GOOGL ALPHABET INC 4.3%
Value $8.795M Shares 28,100 Est. Cost $173.45 Unrealized +64.7%
ADI ANALOG DEVICES INC 3.1%
Value $6.458M Shares 23,811 Est. Cost $216.43 Unrealized +15.8%
AMZN AMAZON COM INC 3.1%
Value $6.394M Shares 27,700 Est. Cost $206.80 Unrealized +10.6%
ADBE ADOBE INC 3.1%
Value $6.393M Shares 18,266 Est. Cost $464.70 Unrealized -26.8%
NOW SERVICENOW INC 2.7%
Value $5.515M Shares 36,000 Est. Cost $175.30 Unrealized -2.1%
AAPL APPLE INC 2.6%
Value $5.277M Shares 19,410 Est. Cost $230.89 Unrealized +16.2%
HUBS HUBSPOT INC 2.3%
Value $4.735M Shares 11,800 Est. Cost $572.95 Unrealized -27.7%
AMD ADVANCED MICRO DEVICES INC 2.3%
Value $4.626M Shares 21,600 Est. Cost $133.82 Unrealized +67.8%
AMAT APPLIED MATLS INC 2.1%
Value $4.227M Shares 16,450 Est. Cost $177.77 Unrealized +34.7%
TSLA TESLA INC 2.0%
Value $4.137M Shares 9,200 Est. Cost $323.28 Unrealized +37.1%
TXN TEXAS INSTRS INC 2.0%
Value $4.077M Shares 23,500 Est. Cost $184.62 Unrealized -7.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.9%
Value $3.912M Shares 61,400 Est. Cost $64.45 Unrealized -4.8%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value $3.703M Shares 7,900 Est. Cost $343.29 Unrealized +48.3%
PANW PALO ALTO NETWORKS INC 1.8%
Value $3.647M Shares 19,800 Est. Cost $189.48 Unrealized +6.5%
ISRG INTUITIVE SURGICAL INC 1.8%
Value $3.625M Shares 6,400 Est. Cost $509.13 Unrealized +4.6%
MRVL MARVELL TECHNOLOGY INC 1.6%
Value $3.314M Shares 39,000 Est. Cost $86.23 Unrealized +1.4%
SNOW SNOWFLAKE INC 1.6%
Value $3.312M Shares 15,100 Est. Cost $146.71 Unrealized +66.4%
DDOG DATADOG INC 1.5%
Value $3.128M Shares 23,000 Est. Cost $133.24 Unrealized +18.6%
MDB MONGODB INC 1.4%
Value $2.854M Shares 6,800 Est. Cost $280.59 Unrealized +29.7%
MNDY MONDAY COM LTD 1.3%
Value $2.73M Shares 18,500 Est. Cost $230.08 Unrealized -26.8%
META META PLATFORMS INC 1.3%
Value $2.713M Shares 4,110 Est. Cost $594.84 Unrealized +12.2%
TOST TOAST INC 1.3%
Value $2.592M Shares 73,000 Est. Cost $35.56 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 1.2%
Value $2.55M Shares 47,100 Est. Cost $51.45 Unrealized -0.3%
BAC BANK AMERICA CORP 1.1%
Value $2.228M Shares 40,500 Est. Cost $42.98 Unrealized +22.5%
MU MICRON TECHNOLOGY INC 1.1%
Value $2.198M Shares 7,700 Est. Cost $100.18 Unrealized +128.9%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $2.098M Shares 22,000 Est. Cost $93.49 Unrealized +4.9%
C CITIGROUP INC 0.9%
Value $1.925M Shares 16,500 Est. Cost $67.09 Unrealized +54.5%
PI IMPINJ INC 0.9%
Value $1.914M Shares 11,000 Est. Cost $115.51 Unrealized +54.2%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $1.876M Shares 24,471 Est. Cost $52.99 Unrealized +35.2%
RTX RTX CORPORATION 0.9%
Value $1.871M Shares 10,200 Est. Cost $118.27 Unrealized +46.6%
LLY ELI LILLY & CO 0.9%
Value $1.816M Shares 1,690 Est. Cost $810.07 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.811M Shares 2,060 Est. Cost $544.86 Unrealized +49.3%
MRK MERCK & CO INC 0.9%
Value $1.789M Shares 17,000 Est. Cost $91.60 Unrealized +1.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.772M Shares 5,500 Est. Cost $228.03 Unrealized +35.7%
MA MASTERCARD INCORPORATED 0.8%
Value $1.713M Shares 3,000 Est. Cost $517.13 Unrealized +8.1%
NET CLOUDFLARE INC 0.8%
Value $1.676M Shares 8,500 Est. Cost $98.92 Unrealized +113.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.665M Shares 4,500 Est. Cost $284.22 Unrealized +25.6%
DIS DISNEY WALT CO 0.8%
Value $1.65M Shares 14,500 Est. Cost $104.60 Unrealized +4.7%
NKE NIKE INC 0.8%
Value $1.638M Shares 25,714 Est. Cost $73.08 Unrealized -11.2%
TECH BIO-TECHNE CORP 0.8%
Value $1.588M Shares 27,000 Est. Cost $67.73 Unrealized -10.3%
BILL BILL HOLDINGS INC 0.8%
Value $1.582M Shares 29,000 Est. Cost $71.58 Unrealized -28.2%
PRCT PROCEPT BIOROBOTICS CORP 0.8%
Value $1.573M Shares 50,000 Est. Cost $47.55 Unrealized -30.3%
CBRE CBRE GROUP INC 0.7%
Value $1.528M Shares 9,500 Est. Cost $131.21 Unrealized +19.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.489M Shares 5,550 Est. Cost $330.45 Unrealized -23.1%
FIVN FIVE9 INC 0.7%
Value $1.484M Shares 74,000 Est. Cost $33.80 Unrealized -37.2%
PFE PFIZER INC 0.7%
Value $1.407M Shares 56,500 Est. Cost $24.84 Unrealized +0.8%
KO COCA COLA CO 0.7%
Value $1.398M Shares 20,000 Est. Cost $63.33 Unrealized +9.6%
DE DEERE & CO 0.7%
Value $1.397M Shares 3,000 Est. Cost $419.93 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $1.383M Shares 5,400 Est. Cost $173.43 Unrealized +43.8%
HON HONEYWELL INTL INC 0.7%
Value $1.366M Shares 7,000 Est. Cost $202.78 Unrealized -3.8%
BEAM BEAM THERAPEUTICS INC 0.6%
Value $1.247M Shares 45,000 Est. Cost $24.61 Unrealized +3.7%
CRM SALESFORCE INC 0.6%
Value $1.232M Shares 4,650 Est. Cost $315.76 Unrealized -21.4%
CI THE CIGNA GROUP 0.6%
Value $1.197M Shares 4,350 Est. Cost $303.04 Unrealized -7.9%
DHR DANAHER CORPORATION 0.6%
Value $1.145M Shares 5,000 Est. Cost $234.30 Unrealized -6.3%
AVGO BROADCOM INC 0.6%
Value $1.142M Shares 3,300 Est. Cost $357.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $1.114M Shares 30,100 Est. Cost $51.83 Unrealized -30.2%
CF CF INDS HLDGS INC 0.5%
Value $1.083M Shares 14,000 Est. Cost $84.15 Unrealized -2.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $1.081M Shares 1,400 Est. Cost $834.60 Unrealized -18.7%
STT STATE STR CORP 0.5%
Value $1.058M Shares 8,200 Est. Cost $91.14 Unrealized +30.5%
V VISA INC 0.5%
Value $982K Shares 2,800 Est. Cost $341.23 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.5%
Value $974K Shares 9,400 Est. Cost $134.07 Unrealized -30.1%
INTC INTEL CORP 0.5%
Value $959K Shares 26,000 Est. Cost $25.35 Unrealized +48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $952K Shares 2,100 Est. Cost $443.98 Unrealized -2.9%
DG DOLLAR GEN CORP NEW 0.5%
Value $929K Shares 7,000 Est. Cost $78.27 Unrealized +42.5%
CSCO CISCO SYS INC 0.4%
Value $924K Shares 12,000 Est. Cost $55.37 Unrealized +33.3%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $891K Shares 17,000 Est. Cost $46.76 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $884K Shares 21,500 Est. Cost $47.76 Unrealized -13.0%
GM GENERAL MTRS CO 0.4%
Value $854K Shares 10,500 Est. Cost $51.47 Unrealized +36.8%
KHC KRAFT HEINZ CO 0.4%
Value $820K Shares 33,800 Est. Cost $30.66 Unrealized -19.7%
AMGN AMGEN INC 0.4%
Value $818K Shares 2,500 Est. Cost $286.09 Unrealized +10.4%
SBUX STARBUCKS CORP 0.4%
Value $758K Shares 9,000 Est. Cost $92.97 Unrealized -9.6%
NFLX NETFLIX INC 0.4%
Value $731K Shares 7,800 Est. Cost $105.42 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $704K Shares 3,400 Est. Cost $149.59 Unrealized +31.7%
GPN GLOBAL PMTS INC 0.3%
Value $650K Shares 8,400 Est. Cost $103.16 Unrealized -22.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $642K Shares 11,000 Est. Cost $78.22 Unrealized -17.1%
T AT&T INC 0.3%
Value $559K Shares 22,500 Est. Cost $22.60 Unrealized +11.9%
QCOM QUALCOMM INC 0.3%
Value $547K Shares 3,200 Est. Cost $161.04 Unrealized +6.1%
MDT MEDTRONIC PLC 0.2%
Value $480K Shares 5,000 Est. Cost $83.84 Unrealized +15.9%
WFC WELLS FARGO CO NEW 0.2%
Value $447K Shares 4,800 Est. Cost $66.95 Unrealized +29.4%
FDX FEDEX CORP 0.2%
Value $433K Shares 1,500 Est. Cost $258.54 Unrealized +1.2%
DHI D R HORTON INC 0.2%
Value $432K Shares 3,000 Est. Cost $152.70 Unrealized -0.4%
F FORD MTR CO 0.2%
Value $420K Shares 32,000 Est. Cost $9.79 Unrealized +31.0%
CTRA COTERRA ENERGY INC 0.2%
Value $395K Shares 15,000 Est. Cost $24.16 Unrealized +3.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $386K Shares 1,100 Est. Cost $376.13 Unrealized -10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $378K Shares 7,000 Est. Cost $50.65 Unrealized -6.2%
KR KROGER CO 0.2%
Value $375K Shares 6,000 Est. Cost $61.07 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.2%
Value $374K Shares 2,300 Est. Cost $136.42 Unrealized +23.8%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $360K Shares 40,000 Est. Cost $13.16 Unrealized +4.6%
FISV FISERV INC 0.2%
Value $349K Shares 5,200 Est. Cost $162.92 Unrealized -48.5%
EOG EOG RES INC 0.2%
Value $347K Shares 3,300 Est. Cost $116.69 Unrealized -8.1%
PCAR PACCAR INC 0.2%
Value $339K Shares 3,100 Est. Cost $101.81 Unrealized -0.6%
URI UNITED RENTALS INC 0.2%
Value $324K Shares 400 Est. Cost $807.04 Unrealized +7.4%
CVS CVS HEALTH CORP 0.2%
Value $317K Shares 4,000 Est. Cost $53.65 Unrealized +46.6%
COP CONOCOPHILLIPS 0.1%
Value $300K Shares 3,200 Est. Cost $97.15 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $298K Shares 3,000 Est. Cost $91.83 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.1%
Value $292K Shares 145 Est. Cost $2051.81 Unrealized +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $288K Shares 12,000 Est. Cost $21.39 Unrealized +9.6%
HAL HALLIBURTON CO 0.1%
Value $283K Shares 10,000 Est. Cost $23.52 Unrealized +11.8%
SHOP SHOPIFY INC 0.1%
Value $274K Shares 1,700 Est. Cost $97.90 Unrealized +64.0%
MET METLIFE INC 0.1%
Value $261K Shares 3,300 Est. Cost $79.73 Unrealized -1.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $257K Shares 5,500 Est. Cost $53.46 Unrealized -14.3%
ETSY ETSY INC 0.1%
Value $238K Shares 4,300 Est. Cost $53.80 Unrealized +13.4%
CMI CUMMINS INC 0.1%
Value $230K Shares 450 Est. Cost $339.25 Unrealized +37.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $217K Shares 1,000 Est. Cost $216.34 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $217K Shares 5,000 Est. Cost $54.09 Unrealized -17.8%
ABBV ABBVIE INC 0.1%
Value $210K Shares 920 Est. Cost $177.82 Unrealized +28.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $208K Shares 2,550 Est. Cost $72.96 Unrealized +23.4%
LEN LENNAR CORP 0.1%
Value $206K Shares 2,000 Est. Cost $144.84 Unrealized -16.7%
CELH CELSIUS HLDGS INC 0.1%
Value $201K Shares 4,400 Est. Cost $32.96 Unrealized +52.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $194K Shares 6,000 Est. Cost $33.14 Unrealized -0.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $186K Shares 1,600 Est. Cost $75.52 Unrealized +46.3%
COIN COINBASE GLOBAL INC 0.1%
Value $185K Shares 820 Est. Cost $253.79 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.1%
Value $182K Shares 300 Est. Cost $386.64 Unrealized +42.2%
DASH DOORDASH INC 0.1%
Value $181K Shares 800 Est. Cost $186.24 Unrealized +25.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $179K Shares 1,050 Est. Cost $117.12 Unrealized +30.9%
TSN TYSON FOODS INC 0.1%
Value $176K Shares 3,000 Est. Cost $56.63 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $171K Shares 2,000 Est. Cost $74.24 Unrealized +7.3%
ABNB AIRBNB INC 0.1%
Value $170K Shares 1,250 Est. Cost $134.64 Unrealized -7.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $166K Shares 7,000 Est. Cost $28.20 Unrealized -18.5%
RACE FERRARI N V 0.1%
Value $161K Shares 430 Est. Cost $442.48 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $145K Shares 700 Est. Cost $307.70 Unrealized -41.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $144K Shares 925 Est. Cost $200.37 Unrealized -28.5%
RVLV REVOLVE GROUP INC 0.1%
Value $136K Shares 4,500 Est. Cost $21.55 Unrealized +12.1%
ELF E L F BEAUTY INC 0.1%
Value $133K Shares 1,750 Est. Cost $103.37 Unrealized -4.8%
DXCM DEXCOM INC 0.1%
Value $133K Shares 2,000 Est. Cost $72.56 Unrealized -10.9%
GILD GILEAD SCIENCES INC 0.1%
Value $123K Shares 1,000 Est. Cost $87.00 Unrealized +38.9%
CHWY CHEWY INC 0.1%
Value $119K Shares 3,600 Est. Cost $31.52 Unrealized +10.2%
RNG RINGCENTRAL INC 0.1%
Value $116K Shares 4,000 Est. Cost $35.93 Unrealized -20.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $106K Shares 300 Est. Cost $247.76 Unrealized +46.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $101K Shares 800 Est. Cost $123.15 Unrealized +14.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $99,690 Shares 1,500 Est. Cost $77.83 Unrealized -15.7%
WBTN WEBTOON ENTMT INC 0.0%
Value $97,725 Shares 7,500 Est. Cost $10.91 Unrealized +40.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $78,943 Shares 1,625 Est. Cost $47.08 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $75,081 Shares 2,900 Est. Cost $31.88 Unrealized -9.7%
SG SWEETGREEN INC 0.0%
Value $73,008 Shares 10,800 Est. Cost $17.33 Unrealized -60.3%
ZTS ZOETIS INC 0.0%
Value $65,426 Shares 520 Est. Cost $168.37 Unrealized -22.6%
DUOL DUOLINGO INC 0.0%
Value $61,425 Shares 350 Est. Cost $289.43 Unrealized -18.6%
CAG CONAGRA BRANDS INC 0.0%
Value $25,965 Shares 1,500 Est. Cost $26.44 Unrealized -33.3%
MRNA MODERNA INC 0.0%
Value $11,796 Shares 400 Est. Cost $47.80 Unrealized -43.2%