Generali Investments Towarzystwo Funduszy Inwestycyjnych AMZN holdings history
AMAZON.COM INC · CUSIP 023135106 · CIK 2043130
As of 2026-06-30, Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 42.20K AMZN (shares), valued at $10.06M, or 4.04% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 14.99%; reported value increased 31.59%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.04% | 42,200 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.95% | 36,700 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.11% | 27,700 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.64% | 22,700 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.77% | 24,200 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.78% | 14,700 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.12% | 16,667 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.15% | 18,163 | SEC filing ↗Filed Feb 5, 2025 |
| Q2 2024 | 2.25% | 17,892 | SEC filing ↗Filed Feb 5, 2025 |
| Q1 2024 | 2.22% | 17,892 | SEC filing ↗Filed Feb 5, 2025 |
| Q4 2023 | 3.98% | 31,481 | SEC filing ↗Filed Feb 5, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.98% | 31,481 | $4.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2024 | 2.22% | 17,892 | $3.23M | Shares decreased 43.17%; reported value decreased 32.53%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q2 2024 | 2.25% | 17,892 | $3.46M | Shares unchanged; reported value increased 7.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q3 2024 | 2.15% | 18,163 | $3.38M | Shares increased 1.51%; reported value decreased 2.12%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q4 2024 | 2.12% | 16,667 | $3.66M | Shares decreased 8.24%; reported value increased 8.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.78% | 14,700 | $2.80M | Shares decreased 11.80%; reported value decreased 23.51%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.77% | 24,200 | $5.31M | Shares increased 64.63%; reported value increased 89.83%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.64% | 22,700 | $4.98M | Shares decreased 6.20%; reported value decreased 6.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.11% | 27,700 | $6.39M | Shares increased 22.03%; reported value increased 28.28%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.95% | 36,700 | $7.64M | Shares increased 32.49%; reported value increased 19.55%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.04% | 42,200 | $10.06M | Shares increased 14.99%; reported value increased 31.59%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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