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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
+4.33%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.23%
Holding
144
New
2
Increased
77
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.13M
2
ON icon
ON Semiconductor
ON
+$2.33M
3
NOW icon
ServiceNow
NOW
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.39M
2
MU icon
Micron Technology
MU
+$2.13M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 54.53%
2 Healthcare 12.03%
3 Consumer Discretionary 9.06%
4 Communication Services 7.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$2.23M 1.08%
40,500
+1,500
+4% +$79.3K
MU icon
27
Micron Technology
MU
$1.08T
$2.2M 1.07%
7,700
-9,300
-55% -$2.13M
BSX icon
28
Boston Scientific
BSX
$74.9B
$2.1M 1.02%
22,000
+12,000
+120% +$1.18M
C icon
29
Citigroup
C
$231B
$1.93M 0.94%
16,500
-500
-3% -$51.9K
PI icon
30
Impinj
PI
$5.37B
$1.91M 0.93%
11,000
+1,000
+10% +$178K
MNST icon
31
Monster Beverage
MNST
$91.9B
$1.88M 0.91%
48,942
-6,200
-11% -$222K
RTX icon
32
RTX Corp
RTX
$296B
$1.87M 0.91%
10,200
-1,500
-13% -$261K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.82M 0.88%
1,690
-230
-12% -$220K
GS icon
34
Goldman Sachs
GS
$305B
$1.81M 0.88%
2,060
-240
-10% -$196K
MRK icon
35
Merck
MRK
$332B
$1.79M 0.87%
17,000
+2,200
+15% +$207K
JPM icon
36
JPMorgan Chase
JPM
$965B
$1.77M 0.86%
5,500
-70
-1% -$21.7K
MA icon
37
Mastercard
MA
$490B
$1.71M 0.83%
3,000
– –
NET icon
38
Cloudflare
NET
$117B
$1.68M 0.82%
8,500
– –
AXP icon
39
American Express
AXP
$230B
$1.66M 0.81%
4,500
– –
DIS icon
40
Walt Disney
DIS
$180B
$1.65M 0.8%
14,500
+1,900
+15% +$209K
NKE icon
41
Nike
NKE
$60.4B
$1.64M 0.8%
25,714
+4,254
+20% +$277K
TECH icon
42
Bio-Techne
TECH
$11.3B
$1.59M 0.77%
27,000
-1,000
-4% -$60.8K
BILL icon
43
BILL Holdings
BILL
$4.74B
$1.58M 0.77%
29,000
– –
PRCT icon
44
Procept Biorobotics
PRCT
$1.26B
$1.57M 0.77%
50,000
+24,000
+92% +$796K
CBRE icon
45
CBRE Group
CBRE
$42.9B
$1.53M 0.74%
9,500
+100
+1% +$15.7K
ACN icon
46
Accenture
ACN
$109B
$1.49M 0.72%
5,550
+850
+18% +$216K
FIVN icon
47
FIVE9
FIVN
$2.34B
$1.48M 0.72%
74,000
– –
PFE icon
48
Pfizer
PFE
$153B
$1.41M 0.68%
56,500
+3,500
+7% +$88.3K
KO icon
49
Coca-Cola
KO
$377B
$1.4M 0.68%
20,000
– –
DE icon
50
Deere & Co
DE
$166B
$1.4M 0.68%
3,000
+50
+2% +$23.5K
1
2
3 4 5

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TAM
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SCM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 144 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $10.2M of net new capital in Q4 2025, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Broadcom: 3,300 shares worth $1.14M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.39M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2025 buy was Broadcom: 3,300 shares worth $1.14M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q4 2025, an estimated $3.13M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.39M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Exact Sciences in Q4 2025, selling an estimated $1.53M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $205M portfolio in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 2 new positions and closed 3 in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2025, filed 26 Jan 2026.