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Portfolio (Quarterly) Guide ↗

Generali Investments Towarzystwo Funduszy Inwestycyjnych

· CIK 0002043130
13F Portfolio $249M AUM 151 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 151 New
Page 6 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 BMY BRISTOL-MYERS SQUIBB CO Healthcare 10,500.0 $605K 0.24% NEW $57.62 +16.0%
102 VLO VALERO ENERGY CORP Energy 2,000.0 $521K 0.21% NEW $260.44 +42.3%
103 PYPL PAYPAL HLDGS INC Financial Services 11,000.0 $475K 0.19% NEW $43.18 +27.3%
104 MET METLIFE INC Financial Services 5,500.0 $465K 0.19% NEW $84.61 +15.4%
105 COP CONOCOPHILLIPS Energy 4,400.0 $457K 0.18% NEW $103.96 +29.1%
106 DELL DELL TECHNOLOGIES INC Technology 1,000.0 $431K 0.17% NEW $431.46 +21.4%
107 MDT MEDTRONIC PLC Healthcare 5,000.0 $391K 0.16% NEW $78.23 +20.4%
108 HAL HALLIBURTON CO Energy 11,000.0 $373K 0.15% NEW $33.95 +9.2%
109 SHOP SHOPIFY INC Technology 3,250.0 $371K 0.15% NEW $114.18 +27.1%
110 MTCH MATCH GROUP INC NEW Communication Services 9,500.0 $361K 0.14% NEW $38.05 +10.0%
111 LUV SOUTHWEST AIRLS CO Industrials 7,000.0 $360K 0.14% NEW $51.42 -22.9%
112 MELI MERCADOLIBRE INC Consumer Cyclical 210.0 $356K 0.14% NEW $1697.39 +16.6%
113 NXPI NXP SEMICONDUCTORS N V Technology 1,200.0 $337K 0.14% NEW $281.03 -18.9%
114 PINS PINTEREST INC Communication Services 15,500.0 $326K 0.13% NEW $21.03 -3.0%
115 CMI CUMMINS INC Industrials 450.0 $321K 0.13% NEW $713.21 -21.4%
116 ETSY INC 3,700.0 $279K 0.11% NEW $75.33
117 ABBV ABBVIE INC Healthcare 1,100.0 $277K 0.11% NEW $251.64 +1.9%
118 DASH DOORDASH INC Communication Services 1,500.0 $277K 0.11% NEW $184.53 +14.7%
119 OKTA OKTA INC Technology 2,000.0 $273K 0.11% NEW $136.45 +25.0%
120 FISV FISERV INC Technology 5,200.0 $255K 0.10% NEW $49.05 +8.1%
Page 6 of 8  ·  151 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 53.3%
Healthcare 12.4%
Consumer Cyclical 10.1%
Communication Services 8.3%
Financial Services 6.6%
Industrials 3.5%
Consumer Defensive 3.0%
Energy 1.5%
Real Estate 0.6%
Basic Materials 0.6%