Generali Investments Towarzystwo Funduszy Inwestycyjnych Diversified Active

Location: Warsaw, Poland

CIK: 0002043130 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (146)

MSFT MICROSOFT CORP 5.8%
Value $11.25M Shares 30,300 Est. Cost $438.34 Unrealized -0.9%
NVDA NVIDIA CORPORATION 5.4%
Value $10.38M Shares 59,500 Est. Cost $146.55 Unrealized +27.3%
AMZN AMAZON COM INC 3.9%
Value $7.644M Shares 36,700 Est. Cost $211.71 Unrealized +7.1%
GOOGL ALPHABET INC 3.8%
Value $7.413M Shares 28,000 Est. Cost $173.45 Unrealized +86.4%
AAPL APPLE INC 2.5%
Value $4.936M Shares 19,450 Est. Cost $230.89 Unrealized +13.8%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $4.903M Shares 24,100 Est. Cost $142.94 Unrealized +55.1%
NOW SERVICENOW INC 2.4%
Value $4.6M Shares 44,000 Est. Cost $165.46 Unrealized -26.8%
ADBE ADOBE INC 2.2%
Value $4.343M Shares 17,866 Est. Cost $464.70 Unrealized -37.6%
ADI ANALOG DEVICES INC 2.2%
Value $4.279M Shares 13,450 Est. Cost $216.43 Unrealized +46.1%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value $4.177M Shares 10,700 Est. Cost $366.28 Unrealized +17.7%
HUBS HUBSPOT INC 1.9%
Value $3.637M Shares 14,900 Est. Cost $514.43 Unrealized -43.3%
MRVL MARVELL TECHNOLOGY INC 1.8%
Value $3.467M Shares 35,000 Est. Cost $86.23 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 1.8%
Value $3.447M Shares 21,500 Est. Cost $188.11 Unrealized -8.5%
TSLA TESLA INC 1.8%
Value $3.42M Shares 9,200 Est. Cost $323.28 Unrealized +31.8%
TXN TEXAS INSTRS INC 1.8%
Value $3.397M Shares 17,500 Est. Cost $184.62 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.7%
Value $3.321M Shares 51,400 Est. Cost $64.45 Unrealized +17.6%
AMAT APPLIED MATLS INC 1.7%
Value $3.264M Shares 9,550 Est. Cost $177.77 Unrealized +83.7%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $2.95M Shares 6,400 Est. Cost $509.13 Unrealized +2.3%
SNOW SNOWFLAKE INC 1.3%
Value $2.549M Shares 16,900 Est. Cost $151.80 Unrealized +28.1%
DDOG DATADOG INC 1.3%
Value $2.538M Shares 21,500 Est. Cost $133.24 Unrealized -7.0%
ON ON SEMICONDUCTOR CORP 1.3%
Value $2.483M Shares 40,100 Est. Cost $51.45 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $2.385M Shares 38,000 Est. Cost $90.26 Unrealized -4.9%
TOST TOAST INC 1.2%
Value $2.359M Shares 89,000 Est. Cost $34.74 Unrealized -10.7%
BAC BANK AMERICA CORP 1.1%
Value $2.072M Shares 42,500 Est. Cost $43.48 Unrealized +23.4%
NET CLOUDFLARE INC 1.1%
Value $2.063M Shares 10,000 Est. Cost $111.44 Unrealized +63.7%
MRK MERCK & CO INC 1.1%
Value $2.045M Shares 17,000 Est. Cost $91.60 Unrealized +24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value $1.993M Shares 10,091 Est. Cost $197.39 Unrealized +14.0%
MNDY MONDAY COM LTD 1.0%
Value $1.935M Shares 28,000 Est. Cost $189.14 Unrealized -42.2%
META META PLATFORMS INC 1.0%
Value $1.922M Shares 3,360 Est. Cost $594.84 Unrealized +10.2%
RTX RTX CORPORATION 1.0%
Value $1.871M Shares 9,700 Est. Cost $118.27 Unrealized +66.2%
MDB MONGODB INC 0.9%
Value $1.811M Shares 7,400 Est. Cost $288.35 Unrealized +30.5%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $1.741M Shares 24,021 Est. Cost $52.99 Unrealized +52.2%
INTU INTUIT 0.9%
Value $1.73M Shares 4,000 Est. Cost $497.56 Unrealized 0.0%
DE DEERE & CO 0.9%
Value $1.69M Shares 3,000 Est. Cost $419.93 Unrealized +31.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.658M Shares 1,960 Est. Cost $544.86 Unrealized +71.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.65M Shares 5,610 Est. Cost $229.66 Unrealized +35.6%
C CITIGROUP INC 0.8%
Value $1.644M Shares 14,500 Est. Cost $67.09 Unrealized +73.2%
AVGO BROADCOM INC 0.8%
Value $1.64M Shares 5,300 Est. Cost $348.38 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $1.588M Shares 4,700 Est. Cost $100.18 Unrealized +286.3%
PFE PFIZER INC 0.8%
Value $1.587M Shares 56,500 Est. Cost $24.84 Unrealized +5.4%
CF CF INDUSTRIES HOLD 0.8%
Value $1.571M Shares 12,100 Est. Cost $84.15 Unrealized +7.0%
LLY ELI LILLY & CO 0.8%
Value $1.559M Shares 1,695 Est. Cost $810.07 Unrealized +29.3%
KO COCA COLA CO 0.8%
Value $1.521M Shares 20,000 Est. Cost $63.33 Unrealized +18.1%
DIS DISNEY WALT CO 0.8%
Value $1.494M Shares 15,500 Est. Cost $104.91 Unrealized +4.3%
HON HONEYWELL INTL INC 0.8%
Value $1.469M Shares 6,500 Est. Cost $202.78 Unrealized +11.4%
NKE NIKE INC 0.7%
Value $1.417M Shares 26,214 Est. Cost $72.90 Unrealized -12.2%
TECH BIO-TECHNE CORP 0.7%
Value $1.411M Shares 27,000 Est. Cost $67.73 Unrealized -5.4%
PI IMPINJ INC 0.7%
Value $1.386M Shares 13,500 Est. Cost $122.27 Unrealized +24.3%
TEAM ATLASSIAN CORPORATION 0.7%
Value $1.365M Shares 20,000 Est. Cost $113.29 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value $1.349M Shares 2,700 Est. Cost $517.13 Unrealized +4.2%
CBRE CBRE GROUP INC 0.7%
Value $1.328M Shares 9,800 Est. Cost $132.14 Unrealized +22.1%
BILL BILL HOLDINGS INC 0.7%
Value $1.302M Shares 34,000 Est. Cost $67.96 Unrealized -30.9%
OXY OCCIDENTAL PETE CORP 0.7%
Value $1.287M Shares 19,800 Est. Cost $47.76 Unrealized -4.9%
PRCT PROCEPT BIOROBOTICS CORP 0.6%
Value $1.25M Shares 50,000 Est. Cost $47.55 Unrealized -37.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.21M Shares 4,000 Est. Cost $284.22 Unrealized +25.3%
CI THE CIGNA GROUP 0.6%
Value $1.2M Shares 4,500 Est. Cost $302.30 Unrealized -7.1%
INTC INTEL CORP 0.6%
Value $1.147M Shares 26,000 Est. Cost $25.35 Unrealized +83.1%
FIVN FIVE9 INC 0.6%
Value $1.123M Shares 74,000 Est. Cost $33.80 Unrealized -46.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.082M Shares 1,400 Est. Cost $834.60 Unrealized -7.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.051M Shares 5,300 Est. Cost $330.45 Unrealized -23.4%
STT STATE STR CORP 0.5%
Value $1.038M Shares 8,200 Est. Cost $91.14 Unrealized +42.9%
V VISA INC 0.5%
Value $1.028M Shares 3,400 Est. Cost $339.10 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $983K Shares 30,700 Est. Cost $51.57 Unrealized -24.8%
DECK DECKERS OUTDOOR CORP 0.5%
Value $961K Shares 9,600 Est. Cost $133.56 Unrealized -18.0%
DHR DANAHER CORP DEL 0.5%
Value $948K Shares 5,000 Est. Cost $234.30 Unrealized -4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $938K Shares 2,100 Est. Cost $443.98 Unrealized +5.3%
CSCO CISCO SYS INC 0.5%
Value $931K Shares 12,000 Est. Cost $55.37 Unrealized +40.7%
GM GENERAL MTRS CO 0.5%
Value $909K Shares 12,200 Est. Cost $55.76 Unrealized +47.5%
BEAM BEAM THERAPEUTICS INC 0.5%
Value $906K Shares 38,000 Est. Cost $24.61 Unrealized +18.6%
AMGN AMGEN INC 0.5%
Value $880K Shares 2,500 Est. Cost $286.09 Unrealized +22.2%
NFLX NETFLIX INC. 0.5%
Value $875K Shares 9,100 Est. Cost $102.34 Unrealized -18.1%
CRM SALESFORCE INC 0.4%
Value $868K Shares 4,650 Est. Cost $315.76 Unrealized -31.7%
HD HOME DEPOT INC 0.4%
Value $855K Shares 2,600 Est. Cost $376.98 Unrealized 0.0%
DG DOLLAR GEN CORP 0.4%
Value $831K Shares 7,000 Est. Cost $78.27 Unrealized +88.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $831K Shares 3,400 Est. Cost $149.59 Unrealized +52.3%
SBUX STARBUCKS CORP 0.4%
Value $806K Shares 9,000 Est. Cost $92.97 Unrealized +0.7%
KHC KRAFT HEINZ CO 0.4%
Value $760K Shares 33,800 Est. Cost $30.66 Unrealized -22.0%
T AT&T INC 0.4%
Value $739K Shares 25,500 Est. Cost $22.97 Unrealized +12.1%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $714K Shares 15,000 Est. Cost $46.76 Unrealized +14.4%
GPN GLOBAL PMTS INC 0.3%
Value $565K Shares 8,400 Est. Cost $103.16 Unrealized -27.4%
QCOM QUALCOMM INC 0.3%
Value $541K Shares 4,200 Est. Cost $159.34 Unrealized -3.4%
FDX FEDEX CORP 0.3%
Value $534K Shares 1,500 Est. Cost $258.54 Unrealized +31.1%
VLO VALERO ENERGY CORP 0.3%
Value $519K Shares 2,100 Est. Cost $136.42 Unrealized +39.3%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value $513K Shares 40,000 Est. Cost $13.16 Unrealized -5.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $498K Shares 11,000 Est. Cost $78.22 Unrealized -36.0%
DHI D R HORTON INC 0.3%
Value $494K Shares 3,600 Est. Cost $153.24 Unrealized +1.8%
URI UNITED RENTALS INC 0.2%
Value $474K Shares 650 Est. Cost $836.19 Unrealized +5.6%
KR KROGER CO 0.2%
Value $470K Shares 6,500 Est. Cost $61.34 Unrealized +5.3%
EOG EOG RES INC 0.2%
Value $463K Shares 3,200 Est. Cost $116.69 Unrealized -3.9%
CTRA COTERRA ENERGY INC 0.2%
Value $457K Shares 13,000 Est. Cost $24.16 Unrealized +17.3%
MDT MEDTRONIC PLC 0.2%
Value $433K Shares 5,000 Est. Cost $83.84 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $425K Shares 7,000 Est. Cost $50.65 Unrealized +13.4%
HAL HALLIBURTON CO 0.2%
Value $390K Shares 10,000 Est. Cost $23.52 Unrealized +42.6%
WFC WELLS FARGO & CO 0.2%
Value $382K Shares 4,800 Est. Cost $66.95 Unrealized +34.5%
F FORD MTR CO 0.2%
Value $369K Shares 32,000 Est. Cost $9.79 Unrealized +40.3%
CVS CVS HEALTH CORP 0.2%
Value $359K Shares 5,000 Est. Cost $58.51 Unrealized +33.2%
PCAR PACCAR INC 0.2%
Value $358K Shares 3,100 Est. Cost $101.81 Unrealized +20.8%
COP CONOCOPHILLIPS 0.2%
Value $356K Shares 2,700 Est. Cost $97.15 Unrealized +5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $351K Shares 1,200 Est. Cost $374.08 Unrealized -6.0%
SHOP SHOPIFY INC 0.2%
Value $320K Shares 2,700 Est. Cost $112.18 Unrealized +21.6%
MET METLIFE INC 0.2%
Value $318K Shares 4,500 Est. Cost $79.12 Unrealized -2.1%
UPS UNITED PARCEL SVCS INC 0.2%
Value $315K Shares 3,200 Est. Cost $92.96 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $301K Shares 4,000 Est. Cost $75.29 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.2%
Value $294K Shares 170 Est. Cost $2053.96 Unrealized +0.6%
FISV FISERV INC 0.1%
Value $290K Shares 5,200 Est. Cost $162.92 Unrealized -60.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $286K Shares 12,000 Est. Cost $21.39 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $274K Shares 3,400 Est. Cost $54.09 Unrealized -3.1%
CMI CUMMINS INC 0.1%
Value $242K Shares 450 Est. Cost $339.25 Unrealized +69.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $237K Shares 5,500 Est. Cost $53.46 Unrealized -7.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $236K Shares 1,200 Est. Cost $219.35 Unrealized +6.9%
TSN TYSON FOODS INC 0.1%
Value $211K Shares 3,300 Est. Cost $57.14 Unrealized +9.0%
ETSY ETSY INC 0.1%
Value $205K Shares 4,100 Est. Cost $53.80 Unrealized +3.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $203K Shares 6,600 Est. Cost $32.98 Unrealized -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $199K Shares 1,050 Est. Cost $117.12 Unrealized +44.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $194K Shares 2,700 Est. Cost $73.28 Unrealized +7.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $190K Shares 1,600 Est. Cost $75.52 Unrealized +59.1%
ABNB AIRBNB INC 0.1%
Value $177K Shares 1,400 Est. Cost $134.08 Unrealized -3.5%
ABBV ABBVIE INC 0.1%
Value $174K Shares 800 Est. Cost $177.82 Unrealized +25.2%
LEN LENNAR CORP 0.1%
Value $174K Shares 2,000 Est. Cost $144.84 Unrealized -21.0%
WY WEYERHAEUSER CO 0.1%
Value $171K Shares 7,000 Est. Cost $28.20 Unrealized -15.6%
CELH CELSIUS HLDGS INC 0.1%
Value $170K Shares 4,800 Est. Cost $34.43 Unrealized +47.2%
RACE FERRARI N V 0.1%
Value $166K Shares 500 Est. Cost $430.45 Unrealized -17.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $164K Shares 1,000 Est. Cost $122.33 Unrealized -2.7%
DASH DOORDASH INC 0.1%
Value $158K Shares 1,050 Est. Cost $188.73 Unrealized +4.2%
RNG RINGCENTRAL INC 0.1%
Value $149K Shares 4,000 Est. Cost $35.93 Unrealized -20.1%
COIN COINBASE GLOBAL INC 0.1%
Value $143K Shares 820 Est. Cost $253.79 Unrealized -21.0%
GILD GILEAD SCIENCES INC 0.1%
Value $139K Shares 1,000 Est. Cost $87.00 Unrealized +59.1%
DXCM DEXCOM INC 0.1%
Value $135K Shares 2,150 Est. Cost $72.44 Unrealized -2.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $124K Shares 1,625 Est. Cost $47.08 Unrealized +38.5%
CHWY CHEWY INC 0.1%
Value $122K Shares 4,500 Est. Cost $31.06 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $120K Shares 700 Est. Cost $200.37 Unrealized -12.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $112K Shares 730 Est. Cost $302.82 Unrealized -37.7%
ULTA ULTA BEAUTY INC 0.1%
Value $110K Shares 210 Est. Cost $386.64 Unrealized +73.3%
ELF E L F BEAUTY INC 0.1%
Value $96,976 Shares 1,600 Est. Cost $103.37 Unrealized -17.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $93,925 Shares 2,500 Est. Cost $47.34 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $88,470 Shares 1,000 Est. Cost $92.97 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $83,775 Shares 300 Est. Cost $247.76 Unrealized +21.6%
RVLV REVOLVE GROUP INC 0.0%
Value $81,396 Shares 3,600 Est. Cost $21.55 Unrealized +29.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $78,115 Shares 8,500 Est. Cost $11.07 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $70,365 Shares 1,500 Est. Cost $77.83 Unrealized -27.6%
ZTS ZOETIS INC 0.0%
Value $61,469 Shares 520 Est. Cost $168.37 Unrealized -25.2%
SG SWEETGREEN INC 0.0%
Value $56,052 Shares 10,800 Est. Cost $17.33 Unrealized -62.5%
PINS PINTEREST INC 0.0%
Value $53,186 Shares 2,900 Est. Cost $31.88 Unrealized -30.3%
DUOL DUOLINGO INC 0.0%
Value $49,285 Shares 500 Est. Cost $243.96 Unrealized -43.5%
CAG CONAGRA BRANDS INC 0.0%
Value $23,580 Shares 1,500 Est. Cost $26.44 Unrealized -31.9%
MRNA MODERNA INC 0.0%
Value $20,320 Shares 400 Est. Cost $47.80 Unrealized -10.2%