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Manager record

Generali Investments Towarzystwo Funduszy Inwestycyjnych

Warsaw, R9 · CIK 2043130 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$248.98MReported 13F valueQ2 2026 · as filed
151Holdings listed
+28.5%vs prior quartervalue change includes market moves
5Quarters on record
Jul 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $191.6M$191.6MQ2 2025145 holdingsQ3 2025: $188.7M$188.7MQ3 2025142 holdingsQ4 2025: $205.5M$205.5MQ4 2025141 holdingsQ1 2026: $193.7M$193.7MQ1 2026146 holdingsQ2 2026: $249.0M$249.0MQ2 2026151 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 22 2026 13F-HR · period Q2 2026

$248.98M · 151 holdings listed · View original SEC filing ↗
Apr 21 2026 13F-HR · period Q1 2026

$193.73M · 146 holdings listed · View original SEC filing ↗
Jan 26 2026 13F-HR · period Q4 2025

$205.50M · 141 holdings listed · View original SEC filing ↗
Nov 03 2025 13F-HR · period Q3 2025

$188.67M · 142 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$191.65M · 145 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 22, 2026 · Change methodology