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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
+33.1%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$55.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.35%
Holding
157
New
11
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.55M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.23M
3
DXCM icon
DexCom
DXCM
+$1.91M
4
HUBS icon
HubSpot
HUBS
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.76M
2
MRVL icon
Marvell Technology
MRVL
+$4.31M
3
TXN icon
Texas Instruments
TXN
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.78M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Healthcare 12.25%
3 Consumer Discretionary 10.24%
4 Communication Services 8.16%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$446B
$1.53M 0.61%
13,000
+1,000
+8% +$105K
AXP icon
52
American Express
AXP
$230B
$1.45M 0.58%
4,300
+300
+8% +$96.1K
TECH icon
53
Bio-Techne
TECH
$11.2B
$1.45M 0.58%
20,500
-6,500
-24% -$351K
KO icon
54
Coca-Cola
KO
$377B
$1.38M 0.55%
17,000
-3,000
-15% -$237K
CBRE icon
55
CBRE Group
CBRE
$43B
$1.36M 0.55%
10,100
+300
+3% +$41.3K
PRCT icon
56
Procept Biorobotics
PRCT
$1.27B
$1.35M 0.54%
60,000
+10,000
+20% +$250K
NKE icon
57
Nike
NKE
$60.5B
$1.32M 0.53%
32,264
+6,050
+23% +$266K
CF icon
58
CF Industries
CF
$17.8B
$1.31M 0.53%
12,100
– –
MA icon
59
Mastercard
MA
$489B
$1.31M 0.53%
2,550
-150
-6% -$74.8K
BILL icon
60
BILL Holdings
BILL
$4.74B
$1.3M 0.52%
36,000
+2,000
+6% +$73.7K
T icon
61
AT&T
T
$167B
$1.28M 0.52%
62,000
+36,500
+143% +$906K
ACN icon
62
Accenture
ACN
$109B
$1.28M 0.51%
10,300
+5,000
+94% +$868K
F icon
63
Ford
F
$55.3B
$1.21M 0.49%
87,000
+55,000
+172% +$742K
DHI icon
64
D.R. Horton
DHI
$41.6B
$1.19M 0.48%
7,300
+3,700
+103% +$552K
V icon
65
Visa
V
$671B
$1.17M 0.47%
3,400
– –
DECK icon
66
Deckers Outdoor
DECK
$12.5B
$1.13M 0.45%
11,400
+1,800
+19% +$190K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.4B
$1.06M 0.42%
31,100
+400
+1% +$13.1K
HD icon
68
Home Depot
HD
$340B
$1.02M 0.41%
2,900
+300
+12% +$97.6K
VZ icon
69
Verizon
VZ
$198B
$974K 0.39%
+23,000
New +$1.08M
OXY icon
70
Occidental Petroleum
OXY
$57.7B
$962K 0.39%
19,800
– –
DHR icon
71
Danaher
DHR
$143B
$952K 0.38%
5,000
– –
DG icon
72
Dollar General
DG
$26.7B
$944K 0.38%
8,200
+1,200
+17% +$136K
URI icon
73
United Rentals
URI
$69.5B
$906K 0.36%
800
+150
+23% +$143K
AMGN icon
74
Amgen
AMGN
$226B
$905K 0.36%
2,500
– –
STT icon
75
State Street
STT
$52.1B
$882K 0.35%
5,200
-3,000
-37% -$463K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 157 positions worth $249M, up 29% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $12.8M of net new capital in Q2 2026, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.76M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2026 buy was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Boston Scientific in Q2 2026, an estimated $2.55M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.76M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Intel in Q2 2026, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $249M portfolio in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 11 new positions and closed 6 in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 29% quarter-over-quarter to $249M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.