Generali Investments Towarzystwo Funduszy Inwestycyjnych
All 13F Filings
- Location
- Warsaw, R9
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 193,731
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 193.5 K | 99.9% | 0 | 11.79 K | -11.79 K |
| Other | 199 | 0.1% | 20 | 0 | 20 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
193,731
Holdings
146
QoQ value change ($000)
-11,764
(-5.7%)
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.