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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
-9.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
DDOG icon
Datadog
DDOG
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.4M
2
SHOP icon
Shopify
SHOP
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
ZS icon
Zscaler
ZS
+$817K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.3B
$964K 0.61%
19,200
+4,800
+33% +$261K
CI icon
52
Cigna
CI
$73.4B
$954K 0.61%
2,900
+100
+4% +$30.1K
PI icon
53
Impinj
PI
$5.37B
$952K 0.6%
+10,500
New +$1.18M
C icon
54
Citigroup
C
$231B
$951K 0.6%
13,400
-300
-2% -$22.9K
PRCT icon
55
Procept Biorobotics
PRCT
$1.26B
$932K 0.59%
+16,000
New +$1.09M
MRK icon
56
Merck
MRK
$332B
$898K 0.57%
10,000
+1,000
+11% +$93.4K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.7B
$888K 0.56%
1,400
-1
-0.1% -$688
BEAM icon
58
Beam Therapeutics
BEAM
$2.75B
$879K 0.56%
45,000
+3,000
+7% +$78.6K
OXY icon
59
Occidental Petroleum
OXY
$57.8B
$859K 0.55%
17,400
-7,169
-29% -$350K
DIS icon
60
Walt Disney
DIS
$180B
$839K 0.53%
8,500
-4,541
-35% -$488K
DHR icon
61
Danaher
DHR
$144B
$820K 0.52%
4,000
-1,282
-24% -$280K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$804K 0.51%
4,850
-2,970
-38% -$465K
SBUX icon
63
Starbucks
SBUX
$126B
$785K 0.5%
8,000
-6,050
-43% -$625K
AMGN icon
64
Amgen
AMGN
$227B
$779K 0.49%
2,500
– –
CSCO icon
65
Cisco
CSCO
$445B
$741K 0.47%
12,000
-500
-4% -$30.8K
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.19B
$715K 0.45%
21,000
+2,000
+11% +$84.8K
NFLX icon
67
Netflix
NFLX
$320B
$699K 0.44%
7,500
– –
GPN icon
68
Global Payments
GPN
$23.9B
$685K 0.44%
7,000
+300
+4% +$31.4K
T icon
69
AT&T
T
$167B
$650K 0.41%
23,000
-3,000
-12% -$75.4K
STT icon
70
State Street
STT
$52.1B
$627K 0.4%
7,000
-200
-3% -$19.1K
DG icon
71
Dollar General
DG
$26.7B
$589K 0.37%
6,700
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$582K 0.37%
1,200
– –
NTLA icon
73
Intellia Therapeutics
NTLA
$1.66B
$576K 0.37%
81,000
+19,000
+31% +$192K
DECK icon
74
Deckers Outdoor
DECK
$12.5B
$565K 0.36%
5,050
+4,550
+910% +$735K
GM icon
75
General Motors
GM
$76.2B
$494K 0.31%
10,500
+1,000
+11% +$49.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $157M, down 8.7% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2025 buy was Impinj: 10,500 shares worth $952K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to ServiceNow in Q1 2025, an estimated $2.22M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.4M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Abbott in Q1 2025, selling an estimated $439K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 8.7% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2025, filed 9 May 2025.