We are live on ! Find out more
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

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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.61M 1.05%
4,640
+1,280
+38% +$783K
MDB icon
27
MongoDB
MDB
$36.9B
$2.49M 1%
7,400
– –
CRM icon
28
Salesforce
CRM
$159B
$2.39M 0.96%
15,250
+10,600
+228% +$1.86M
TTWO icon
29
Take-Two Interactive
TTWO
$45.1B
$2.34M 0.94%
9,341
-750
-7% -$165K
DIS icon
30
Walt Disney
DIS
$181B
$2.21M 0.89%
23,000
+7,500
+48% +$765K
RTX icon
31
RTX Corp
RTX
$297B
$2.14M 0.86%
11,300
+1,600
+16% +$293K
C icon
32
Citigroup
C
$232B
$2.1M 0.84%
15,000
+500
+3% +$65.1K
PFE icon
33
Pfizer
PFE
$152B
$2.09M 0.84%
87,000
+30,500
+54% +$798K
MNST icon
34
Monster Beverage
MNST
$91.7B
$2.09M 0.84%
43,508
-4,534
-9% -$191K
NET icon
35
Cloudflare
NET
$116B
$2.08M 0.84%
8,500
-1,500
-15% -$328K
PI icon
36
Impinj
PI
$5.43B
$2.08M 0.83%
14,500
+1,000
+7% +$130K
DXCM icon
37
DexCom
DXCM
$34.4B
$2.07M 0.83%
30,800
+28,650
+1,333% +$1.91M
MNDY icon
38
monday.com
MNDY
$3.61B
$2.03M 0.81%
28,000
– –
AVGO icon
39
Broadcom
AVGO
$2.02T
$2M 0.8%
5,300
– –
CI icon
40
Cigna
CI
$73.8B
$1.82M 0.73%
6,600
+2,100
+47% +$593K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.81M 0.73%
1,510
-185
-11% -$189K
QBTS icon
42
D-Wave Quantum Inc. Common Stock
QBTS
$7.94B
$1.8M 0.72%
+75,000
New +$1.64M
MRK icon
43
Merck
MRK
$332B
$1.8M 0.72%
14,000
-3,000
-18% -$351K
GS icon
44
Goldman Sachs
GS
$307B
$1.78M 0.71%
1,760
-200
-10% -$195K
DE icon
45
Deere & Co
DE
$166B
$1.74M 0.7%
2,750
-250
-8% -$145K
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.73M 0.69%
5,270
-340
-6% -$106K
GM icon
47
General Motors
GM
$76.6B
$1.7M 0.68%
22,000
+9,800
+80% +$770K
FIVN icon
48
FIVE9
FIVN
$2.35B
$1.58M 0.63%
74,000
– –
INTU icon
49
Intuit
INTU
$93.8B
$1.57M 0.63%
6,000
+2,000
+50% +$697K
TEAM icon
50
Atlassian
TEAM
$39.8B
$1.56M 0.62%
20,000
– –
1
2
3 4 5

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

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. Common Stock: 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. Common Stock: 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.