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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
-8.01%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
+$9.78M
Cap. Flow %
5.05%
Top 10 Hldgs %
33%
Holding
146
New
5
Increased
57
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
TEAM icon
Atlassian
TEAM
+$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
AMAT icon
Applied Materials
AMAT
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

Rank Sector Weight
1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$332B
$2.04M 1.06%
17,000
– –
TTWO icon
27
Take-Two Interactive
TTWO
$45B
$1.99M 1.03%
10,091
+4,691
+87% +$1.02M
MNDY icon
28
monday.com
MNDY
$3.58B
$1.94M 1%
28,000
+9,500
+51% +$912K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.92M 0.99%
3,360
-750
-18% -$481K
RTX icon
30
RTX Corp
RTX
$296B
$1.87M 0.97%
9,700
-500
-5% -$99.4K
MDB icon
31
MongoDB
MDB
$36.4B
$1.81M 0.94%
7,400
+600
+9% +$201K
MNST icon
32
Monster Beverage
MNST
$91.9B
$1.74M 0.9%
48,042
-900
-2% -$35.5K
INTU icon
33
Intuit
INTU
$92.6B
$1.73M 0.89%
+4,000
New +$1.91M
DE icon
34
Deere & Co
DE
$165B
$1.69M 0.87%
3,000
– –
GS icon
35
Goldman Sachs
GS
$305B
$1.66M 0.86%
1,960
-100
-5% -$89.2K
JPM icon
36
JPMorgan Chase
JPM
$964B
$1.65M 0.85%
5,610
+110
+2% +$33.4K
C icon
37
Citigroup
C
$232B
$1.64M 0.85%
14,500
-2,000
-12% -$228K
AVGO icon
38
Broadcom
AVGO
$2.01T
$1.64M 0.85%
5,300
+2,000
+61% +$658K
MU icon
39
Micron Technology
MU
$1.09T
$1.59M 0.82%
4,700
-3,000
-39% -$1.18M
PFE icon
40
Pfizer
PFE
$153B
$1.59M 0.82%
56,500
– –
CF icon
41
CF Industries
CF
$17.8B
$1.57M 0.81%
12,100
-1,900
-14% -$194K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.56M 0.8%
1,695
+5
+0.3% +$5.07K
KO icon
43
Coca-Cola
KO
$377B
$1.52M 0.79%
20,000
– –
DIS icon
44
Walt Disney
DIS
$179B
$1.49M 0.77%
15,500
+1,000
+7% +$106K
HON icon
45
Honeywell
HON
$73.8B
$1.47M 0.76%
6,500
-500
-7% -$114K
NKE icon
46
Nike
NKE
$60.7B
$1.42M 0.73%
26,214
+500
+2% +$30.3K
TECH icon
47
Bio-Techne
TECH
$11.3B
$1.41M 0.73%
27,000
– –
PI icon
48
Impinj
PI
$5.41B
$1.39M 0.72%
13,500
+2,500
+23% +$333K
TEAM icon
49
Atlassian
TEAM
$39.6B
$1.36M 0.7%
+20,000
New +$1.97M
MA icon
50
Mastercard
MA
$490B
$1.35M 0.7%
2,700
-300
-10% -$158K
1
2
3 4 5

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TAM
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SCM
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ER
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VM
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BFM
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TFP
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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $194M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.78M of net new capital in Q1 2026, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Atlassian: 20,000 shares worth $1.36M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $3.3M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2026 buy was Atlassian: 20,000 shares worth $1.36M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q1 2026, an estimated $2.36M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2026 reduction was Analog Devices, cutting an estimated $3.3M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $194M portfolio in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 5 new positions and closed 0 in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2026, filed 21 Apr 2026.