Generali Investments Towarzystwo Funduszy Inwestycyjnych
All 13F Filings
- Location
- Warsaw, R9
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 205,495
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 141 | 205,495 | 13F-HR | Generali Investments Towarzystwo Funduszy Inwestycyjnych |
| Q3 2025 | 11/3/2025 | 142 | 188,670 | 13F-HR | Generali Investments Towarzystwo Funduszy Inwestycyjnych |
| Q2 2025 | 7/31/2025 | 145 | 191,648 | 13F-HR | Generali Investments Towarzystwo Funduszy Inwestycyjnych |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 205.3 K | 99.9% | 16.81 K | 0 | 16.81 K |
| Other | 179 | 0.1% | 14 | 0 | 14 |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
205,495
Holdings
141
QoQ value change ($000)
16,825
(8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.