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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
+19.63%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
+$6.85M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
MRVL icon
Marvell Technology
MRVL
+$843K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$680K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.32M
2
NET icon
Cloudflare
NET
+$915K
3
NOW icon
ServiceNow
NOW
+$660K
4
MSFT icon
Microsoft
MSFT
+$608K
5
MDB icon
MongoDB
MDB
+$536K

Sector Composition

Rank Sector Weight
1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
51
Boston Scientific
BSX
$60.9B
$1.18M 0.62%
11,000
-13,000
-54% -$1.32M
2022 Q1
13 quarters
CF icon
52
CF Industries
CF
$17.2B
$1.17M 0.61%
12,700
+300
+2% +$25.6K
2022 Q4
10 quarters
CMG icon
53
Chipotle Mexican Grill
CMG
$41.4B
$1.15M 0.6%
20,500
+1,300
+7% +$66.1K
2022 Q1
13 quarters
ENPH icon
54
Enphase Energy
ENPH
$4.35B
$1.15M 0.6%
29,000
– –
2023 Q3
7 quarters
MRK icon
55
Merck
MRK
$351B
$1.12M 0.59%
14,200
+4,200
+42% +$334K
2022 Q1
13 quarters
PRCT icon
56
Procept Biorobotics
PRCT
$1.03B
$1.09M 0.57%
19,000
+3,000
+19% +$170K
2025 Q1
1 quarter
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.88B
$1.02M 0.53%
21,000
– –
2023 Q1
9 quarters
NFLX icon
58
Netflix
NFLX
$298B
$978K 0.51%
7,300
-200
-3% -$22.6K
2022 Q1
13 quarters
CI icon
59
Cigna
CI
$74.3B
$959K 0.5%
2,900
– –
2023 Q1
9 quarters
NTLA icon
60
Intellia Therapeutics
NTLA
$1.77B
$938K 0.49%
100,000
+19,000
+23% +$156K
2023 Q1
9 quarters
DHR icon
61
Danaher
DHR
$153B
$889K 0.46%
4,500
+500
+13% +$97K
2022 Q4
10 quarters
KHC icon
62
The Kraft Heinz Company
KHC
$26.7B
$873K 0.46%
33,800
– –
2023 Q1
9 quarters
STT icon
63
State Street
STT
$48.1B
$872K 0.46%
8,200
+1,200
+17% +$111K
2023 Q1
9 quarters
BEAM icon
64
Beam Therapeutics
BEAM
$2.54B
$868K 0.45%
51,000
+6,000
+13% +$104K
2024 Q2
4 quarters
CSCO icon
65
Cisco
CSCO
$453B
$833K 0.43%
12,000
– –
2022 Q1
13 quarters
SBUX icon
66
Starbucks
SBUX
$106B
$825K 0.43%
9,000
+1,000
+13% +$86.7K
2022 Q1
13 quarters
PYPL icon
67
PayPal
PYPL
$47.1B
$818K 0.43%
11,000
+4,000
+57% +$274K
2022 Q1
13 quarters
DG icon
68
Dollar General
DG
$27.4B
$766K 0.4%
6,700
– –
2022 Q1
13 quarters
OXY icon
69
Occidental Petroleum
OXY
$60.3B
$765K 0.4%
18,200
+800
+5% +$33.4K
2023 Q1
9 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$741K 0.39%
4,850
– –
2022 Q1
13 quarters
REGN icon
71
Regeneron Pharmaceuticals
REGN
$76.1B
$735K 0.38%
1,400
– –
2022 Q1
13 quarters
FISV
72
Fiserv Inc
FISV
$24.4B
$707K 0.37%
4,100
+3,600
+720% +$653K
2023 Q1
9 quarters
AMGN icon
73
Amgen
AMGN
$220B
$698K 0.36%
2,500
– –
2022 Q1
13 quarters
DECK icon
74
Deckers Outdoor
DECK
$11.2B
$685K 0.36%
6,650
+1,600
+32% +$177K
2024 Q4
2 quarters
CIEN icon
75
Ciena
CIEN
$60.4B
$651K 0.34%
8,000
– –
2022 Q1
13 quarters
1 2
3
4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 148 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $6.85M of net new capital in Q2 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was monday.com: 7,000 shares worth $2.2M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $1.32M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2025 buy was monday.com: 7,000 shares worth $2.2M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q2 2025, an estimated $1.88M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $1.32M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Zscaler in Q2 2025, selling an estimated $476K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 22% quarter-over-quarter to $192M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2025, filed 31 Jul 2025.