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GITFIT

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings

AUM $249M
1-Year Est. Return 37.04%
This Fund
S&P 500
This Quarter Est. Return
+33.1%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$55.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.35%
Holding
157
New
11
Increased
76
Reduced
36
Closed
6
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.55M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.23M
3
DXCM icon
DexCom
DXCM
+$1.91M
4
HUBS icon
HubSpot
HUBS
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.76M
2
MRVL icon
Marvell Technology
MRVL
+$4.31M
3
TXN icon
Texas Instruments
TXN
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.78M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Healthcare 12.25%
3 Consumer Discretionary 10.24%
4 Communication Services 8.16%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.56T
$13.2M 5.3%
66,000
+6,500
+11% +$1.34M
2022 Q1
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.86T
$12.9M 5.2%
34,700
+4,400
+15% +$1.78M
2022 Q1
17 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$10.1M 4.04%
42,200
+5,500
+15% +$1.38M
2022 Q1
17 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$9.29M 3.73%
26,000
-2,000
-7% -$720K
2022 Q1
17 quarters
AMD icon
5
Advanced Micro Devices
AMD
$1.01T
$7.26M 2.92%
12,500
-11,600
-48% -$4.76M
2022 Q1
17 quarters
CRWD icon
6
CrowdStrike
CRWD
$271B
$6.33M 2.54%
33,200
-9,600
-22% -$1.36M
2022 Q1
17 quarters
MU icon
7
Micron Technology
MU
$1.17T
$6.29M 2.53%
5,450
+750
+16% +$562K
2022 Q1
17 quarters
PANW icon
8
Palo Alto Networks
PANW
$327B
$5.29M 2.12%
15,500
-6,000
-28% -$1.37M
2022 Q1
17 quarters
AAPL icon
9
Apple
AAPL
$4.95T
$5.03M 2.02%
17,400
-2,050
-11% -$586K
2022 Q1
17 quarters
ADI icon
10
Analog Devices
ADI
$196B
$4.85M 1.95%
12,200
-1,250
-9% -$495K
2022 Q1
17 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$147B
$4.57M 1.84%
11,500
+5,100
+80% +$2.23M
2022 Q1
17 quarters
NOW icon
12
ServiceNow
NOW
$142B
$4.57M 1.83%
46,000
+2,000
+5% +$198K
2022 Q4
14 quarters
HUBS icon
13
HubSpot
HUBS
$11.4B
$4.38M 1.76%
24,000
+9,100
+61% +$1.9M
2022 Q1
17 quarters
DDOG icon
14
Datadog
DDOG
$97.6B
$4.3M 1.73%
16,500
-5,000
-23% -$929K
2022 Q1
17 quarters
AMAT icon
15
Applied Materials
AMAT
$404B
$4.12M 1.66%
5,700
-3,850
-40% -$1.78M
2022 Q1
17 quarters
SNOW icon
16
Snowflake
SNOW
$120B
$4.07M 1.64%
16,000
-900
-5% -$166K
2024 Q1
9 quarters
MRVL icon
17
Marvell Technology
MRVL
$243B
$4.02M 1.62%
13,500
-21,500
-61% -$4.31M
2022 Q2
16 quarters
TSLA icon
18
Tesla
TSLA
$1.47T
$3.95M 1.59%
9,400
+200
+2% +$79.5K
2022 Q1
17 quarters
ADBE icon
19
Adobe
ADBE
$93.6B
$3.93M 1.58%
19,149
+1,283
+7% +$304K
2022 Q1
17 quarters
MCHP icon
20
Microchip Technology
MCHP
$41B
$3.83M 1.54%
42,000
-9,400
-18% -$838K
2022 Q1
17 quarters
BSX icon
21
Boston Scientific
BSX
$60.1B
$3.63M 1.46%
85,000
+47,000
+124% +$2.55M
2022 Q1
17 quarters
TOST icon
22
Toast
TOST
$17.7B
$3.62M 1.45%
130,000
+41,000
+46% +$1.07M
2023 Q3
11 quarters
TXN icon
23
Texas Instruments
TXN
$262B
$2.98M 1.2%
10,000
-7,500
-43% -$2.08M
2024 Q4
6 quarters
ON icon
24
ON Semiconductor
ON
$30.9B
$2.75M 1.11%
29,100
-11,000
-27% -$1.13M
2023 Q1
13 quarters
BAC icon
25
Bank of America
BAC
$371B
$2.74M 1.1%
48,000
+5,500
+13% +$293K
2022 Q1
17 quarters
1
2 3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 157 positions worth $249M, up 29% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $12.8M of net new capital in Q2 2026, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was D-Wave Quantum Inc: 75,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.76M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2026 buy was D-Wave Quantum Inc: 75,000 shares worth $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Boston Scientific in Q2 2026, an estimated $2.55M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.76M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Intel in Q2 2026, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $249M portfolio in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 11 new positions and closed 6 in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 29% quarter-over-quarter to $249M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.