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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
+7.29%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
-$12.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
34.12%
Holding
146
New
1
Increased
43
Reduced
51
Closed
4
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.38M
2
ADBE icon
Adobe
ADBE
+$1.04M
3
ISRG icon
Intuitive Surgical
ISRG
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NET icon
Cloudflare
NET
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$248B
$1.96M 1.04%
11,700
– –
2022 Q1
14 quarters
MNST icon
27
Monster Beverage
MNST
$85.5B
$1.86M 0.98%
55,142
– –
2022 Q1
14 quarters
GS icon
28
Goldman Sachs
GS
$257B
$1.83M 0.97%
2,300
-250
-10% -$185K
2022 Q2
13 quarters
NET icon
29
Cloudflare
NET
$122B
$1.82M 0.97%
8,500
-8,000
-48% -$1.63M
2022 Q4
11 quarters
PI icon
30
Impinj
PI
$5.61B
$1.81M 0.96%
10,000
-3,500
-26% -$552K
2025 Q1
2 quarters
FIVN icon
31
FIVE9
FIVN
$2.63B
$1.79M 0.95%
74,000
+6,000
+9% +$159K
2024 Q3
4 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$1.76M 0.93%
5,570
-280
-5% -$83.3K
2022 Q1
14 quarters
C icon
33
Citigroup
C
$215B
$1.73M 0.91%
17,000
-2,000
-11% -$190K
2022 Q1
14 quarters
MA icon
34
Mastercard
MA
$503B
$1.71M 0.9%
3,000
-1,500
-33% -$861K
2022 Q1
14 quarters
TECH icon
35
Bio-Techne
TECH
$11.4B
$1.56M 0.83%
28,000
– –
2023 Q1
10 quarters
BILL icon
36
BILL Holdings
BILL
$3.84B
$1.54M 0.81%
29,000
-3,000
-9% -$139K
2024 Q3
4 quarters
EXAS
37
DELISTED
Exact Sciences
EXAS
$1.53M 0.81%
28,000
– –
2024 Q1
6 quarters
NKE icon
38
Nike
NKE
$51.6B
$1.5M 0.79%
21,460
-200
-0.9% -$14.9K
2022 Q1
14 quarters
AXP icon
39
American Express
AXP
$208B
$1.49M 0.79%
4,500
-500
-10% -$159K
2023 Q1
10 quarters
CBRE icon
40
CBRE Group
CBRE
$38B
$1.48M 0.79%
9,400
-100
-1% -$15.5K
2022 Q4
11 quarters
TTWO icon
41
Take-Two Interactive
TTWO
$39.1B
$1.47M 0.78%
5,700
-450
-7% -$107K
2022 Q1
14 quarters
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.46M 0.78%
1,920
+100
+5% +$74.4K
2024 Q4
3 quarters
DIS icon
43
Walt Disney
DIS
$185B
$1.44M 0.76%
12,600
+500
+4% +$58.9K
2022 Q1
14 quarters
TOST icon
44
Toast
TOST
$17.6B
$1.42M 0.75%
39,000
– –
2023 Q3
8 quarters
NTLA icon
45
Intellia Therapeutics
NTLA
$1.77B
$1.38M 0.73%
80,000
-20,000
-20% -$246K
2023 Q1
10 quarters
HON icon
46
Honeywell
HON
$65.5B
$1.37M 0.73%
6,897
+531
+8% +$111K
2022 Q1
14 quarters
PFE icon
47
Pfizer
PFE
$159B
$1.35M 0.72%
53,000
+2,000
+4% +$49.4K
2023 Q1
10 quarters
DE icon
48
Deere & Co
DE
$176B
$1.35M 0.72%
2,950
+200
+7% +$98.6K
2022 Q2
13 quarters
KO icon
49
Coca-Cola
KO
$378B
$1.33M 0.7%
20,000
+1,000
+5% +$68.8K
2022 Q1
14 quarters
MRK icon
50
Merck
MRK
$351B
$1.24M 0.66%
14,800
+600
+4% +$49.4K
2022 Q1
14 quarters
1
2
3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $12.6M in Q3 2025, closing 4 positions and reducing 51 holdings. Its most notable exit was Enphase Energy, an estimated $1.15M position sold in full.

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

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Visa worth $171K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2025 buy was Visa: 500 shares worth $171K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to monday.com in Q3 2025, an estimated $1.38M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.68M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Enphase Energy in Q3 2025, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $189M portfolio in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 1 new position and closed 4 in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2025, filed 3 Nov 2025.