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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
+19.63%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
+$6.85M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
MRVL icon
Marvell Technology
MRVL
+$843K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$680K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.32M
2
NET icon
Cloudflare
NET
+$915K
3
NOW icon
ServiceNow
NOW
+$660K
4
MSFT icon
Microsoft
MSFT
+$608K
5
MDB icon
MongoDB
MDB
+$536K

Sector Composition

Rank Sector Weight
1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$141B
$2.06M 1.08%
3,800
-200
-5% -$105K
BAC icon
27
Bank of America
BAC
$448B
$2.03M 1.06%
43,000
+6,900
+19% +$290K
GS icon
28
Goldman Sachs
GS
$305B
$1.8M 0.94%
2,550
– –
FIVN icon
29
FIVE9
FIVN
$2.34B
$1.8M 0.94%
68,000
+12,000
+21% +$312K
TOST icon
30
Toast
TOST
$19.8B
$1.73M 0.9%
39,000
– –
MNST icon
31
Monster Beverage
MNST
$92B
$1.73M 0.9%
55,142
-2,000
-4% -$61.1K
RTX icon
32
RTX Corp
RTX
$296B
$1.71M 0.89%
11,700
– –
JPM icon
33
JPMorgan Chase
JPM
$964B
$1.7M 0.88%
5,850
– –
C icon
34
Citigroup
C
$231B
$1.62M 0.84%
19,000
+5,600
+42% +$405K
AXP icon
35
American Express
AXP
$230B
$1.59M 0.83%
5,000
+500
+11% +$141K
NKE icon
36
Nike
NKE
$60.7B
$1.54M 0.8%
21,660
+2,100
+11% +$126K
DIS icon
37
Walt Disney
DIS
$179B
$1.5M 0.78%
12,100
+3,600
+42% +$374K
PI icon
38
Impinj
PI
$5.41B
$1.5M 0.78%
13,500
+3,000
+29% +$298K
TTWO icon
39
Take-Two Interactive
TTWO
$45B
$1.49M 0.78%
6,150
-450
-7% -$101K
EXAS
40
DELISTED
Exact Sciences
EXAS
$1.49M 0.78%
28,000
-2,000
-7% -$102K
BILL icon
41
BILL Holdings
BILL
$4.75B
$1.48M 0.77%
32,000
-1,000
-3% -$44.2K
TECH icon
42
Bio-Techne
TECH
$11.3B
$1.44M 0.75%
28,000
+6,000
+27% +$301K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.42M 0.74%
1,820
+280
+18% +$218K
ACN icon
44
Accenture
ACN
$109B
$1.4M 0.73%
4,700
+950
+25% +$289K
DE icon
45
Deere & Co
DE
$165B
$1.4M 0.73%
2,750
– –
HON icon
46
Honeywell
HON
$73.9B
$1.4M 0.73%
6,366
+849
+15% +$172K
KO icon
47
Coca-Cola
KO
$377B
$1.34M 0.7%
19,000
– –
CBRE icon
48
CBRE Group
CBRE
$43B
$1.33M 0.69%
9,500
– –
CRM icon
49
Salesforce
CRM
$157B
$1.27M 0.66%
4,650
– –
PFE icon
50
Pfizer
PFE
$153B
$1.24M 0.65%
51,000
+4,500
+10% +$105K
1
2
3 4 5

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TAM
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SCM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 148 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $6.85M of net new capital in Q2 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was monday.com: 7,000 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $1.32M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2025 buy was monday.com: 7,000 shares worth $2.2M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q2 2025, an estimated $1.88M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $1.32M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Zscaler in Q2 2025, selling an estimated $476K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 22% quarter-over-quarter to $192M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2025, filed 31 Jul 2025.