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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
-9.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
DDOG icon
Datadog
DDOG
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.4M
2
SHOP icon
Shopify
SHOP
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
ZS icon
Zscaler
ZS
+$817K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.31B
$1.8M 1.14%
29,000
+10,000
+53% +$633K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.7M 1.08%
2,950
– –
MNST icon
28
Monster Beverage
MNST
$91.9B
$1.67M 1.06%
57,142
+1,200
+2% +$31.3K
RTX icon
29
RTX Corp
RTX
$296B
$1.55M 0.98%
11,700
-200
-2% -$25.4K
FIVN icon
30
FIVE9
FIVN
$2.34B
$1.52M 0.97%
56,000
+18,000
+47% +$660K
BILL icon
31
BILL Holdings
BILL
$4.74B
$1.51M 0.96%
33,000
+13,500
+69% +$908K
BAC icon
32
Bank of America
BAC
$448B
$1.51M 0.96%
36,100
-15,179
-30% -$676K
JPM icon
33
JPMorgan Chase
JPM
$965B
$1.44M 0.91%
5,850
– –
GS icon
34
Goldman Sachs
GS
$305B
$1.39M 0.88%
2,550
-1,091
-30% -$657K
TTWO icon
35
Take-Two Interactive
TTWO
$45.1B
$1.37M 0.87%
6,600
-12,011
-65% -$2.4M
KO icon
36
Coca-Cola
KO
$377B
$1.36M 0.86%
19,000
-11,933
-39% -$797K
EXAS
37
DELISTED
Exact Sciences
EXAS
$1.3M 0.82%
30,000
+6,000
+25% +$304K
TOST icon
38
Toast
TOST
$19.8B
$1.29M 0.82%
39,000
– –
DE icon
39
Deere & Co
DE
$166B
$1.29M 0.82%
2,750
-1,338
-33% -$626K
TECH icon
40
Bio-Techne
TECH
$11.3B
$1.29M 0.82%
22,000
+1,734
+9% +$118K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.27M 0.81%
1,540
– –
CRM icon
42
Salesforce
CRM
$157B
$1.25M 0.79%
4,650
+600
+15% +$187K
CBRE icon
43
CBRE Group
CBRE
$42.9B
$1.24M 0.79%
9,500
– –
NKE icon
44
Nike
NKE
$60.4B
$1.24M 0.79%
19,560
+500
+3% +$36.8K
AXP icon
45
American Express
AXP
$230B
$1.21M 0.77%
4,500
+600
+15% +$177K
PFE icon
46
Pfizer
PFE
$153B
$1.18M 0.75%
46,500
+1,600
+4% +$41.9K
ACN icon
47
Accenture
ACN
$109B
$1.17M 0.74%
3,750
-1,232
-25% -$435K
HON icon
48
Honeywell
HON
$74B
$1.1M 0.7%
5,517
– –
KHC icon
49
Kraft Heinz
KHC
$29.7B
$1.03M 0.65%
33,800
-3,822
-10% -$114K
CF icon
50
CF Industries
CF
$17.8B
$969K 0.62%
12,400
-1,864
-13% -$156K
1
2
3 4 5

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TAM
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SCM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $157M, down 8.7% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2025 buy was Impinj: 10,500 shares worth $952K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to ServiceNow in Q1 2025, an estimated $2.22M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.4M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Abbott in Q1 2025, selling an estimated $439K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 8.7% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2025, filed 9 May 2025.