Generali Investments Towarzystwo Funduszy Inwestycyjnych

All 13F Filings

Location
Warsaw, R9
Most recent 13F
Q2 2026
Holdings value ($000)
248,976
Description
Website
Founded
Chairman
CEO
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
Q2 2026 7/22/2026 151 248,976 13F-HR Generali Investments Towarzystwo Funduszy Inwestycyjnych
Q1 2026 4/21/2026 146 193,731 13F-HR Generali Investments Towarzystwo Funduszy Inwestycyjnych
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 248.1 K 99.7% 54.6 K 0 54.6 K
ETFs 587 0.2% 587 0 587
Other 253 0.1% 54 0 54
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Fund Snapshot

Q2 2026
Latest filed
7/22/2026
Total value ($000)
248,976
Holdings
151
QoQ value change ($000)
55,245 (28.5%)
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.