Long-term investor
Generali Investments Towarzystwo Funduszy Inwestycyjnych @generaliinvestmentstowar
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002043130).
Record
- Tracked since 2025-06-30 (471 days), 69 trades recorded
- Returns: week n/a · month n/a · 90 days -5.1% · 6 months +16.9% · 1 year +15.1% · all +15.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.3% · long · since 2025-06-30
- MSFT · 5.2% · long · since 2025-06-30
- AMZN · 4.0% · long · since 2025-06-30
- GOOGL · 3.7% · long · since 2025-06-30
- AMD · 2.9% · long · since 2025-06-30
- CRWD · 2.5% · long · since 2025-06-30
- MU · 2.5% · long · since 2025-06-30
- PANW · 2.1% · long · since 2025-06-30
- AAPL · 2.0% · long · since 2025-06-30
- ADI · 1.9% · long · since 2025-06-30
- ISRG · 1.8% · long · since 2025-06-30
- NOW · 1.8% · long · since 2025-06-30