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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
+7.29%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
-$12.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
34.12%
Holding
146
New
1
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.38M
2
ADBE icon
Adobe
ADBE
+$1.04M
3
ISRG icon
Intuitive Surgical
ISRG
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NET icon
Cloudflare
NET
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
51
Beam Therapeutics
BEAM
$2.75B
$1.24M 0.66%
51,000
– –
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.19B
$1.17M 0.62%
18,000
-3,000
-14% -$172K
CF icon
53
CF Industries
CF
$17.8B
$1.17M 0.62%
13,000
+300
+2% +$26.7K
ACN icon
54
Accenture
ACN
$109B
$1.16M 0.61%
4,700
– –
CRM icon
55
Salesforce
CRM
$157B
$1.1M 0.58%
4,650
– –
CI icon
56
Cigna
CI
$73.4B
$1.08M 0.57%
3,750
+850
+29% +$252K
DHR icon
57
Danaher
DHR
$144B
$991K 0.53%
5,000
+500
+11% +$99.5K
BSX icon
58
Boston Scientific
BSX
$74.9B
$976K 0.52%
10,000
-1,000
-9% -$104K
STT icon
59
State Street
STT
$52.1B
$951K 0.5%
8,200
– –
PRCT icon
60
Procept Biorobotics
PRCT
$1.26B
$928K 0.49%
26,000
+7,000
+37% +$320K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.3B
$882K 0.47%
22,500
+2,000
+10% +$90.1K
KHC icon
62
Kraft Heinz
KHC
$29.7B
$880K 0.47%
33,800
– –
NFLX icon
63
Netflix
NFLX
$320B
$875K 0.46%
7,300
– –
OXY icon
64
Occidental Petroleum
OXY
$57.8B
$860K 0.46%
18,200
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$822K 0.44%
2,100
+900
+75% +$376K
CSCO icon
66
Cisco
CSCO
$445B
$821K 0.44%
12,000
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.7B
$787K 0.42%
1,400
– –
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$779K 0.41%
4,200
-650
-13% -$111K
AMGN icon
69
Amgen
AMGN
$227B
$762K 0.4%
2,700
+200
+8% +$58K
SBUX icon
70
Starbucks
SBUX
$126B
$761K 0.4%
9,000
– –
PYPL icon
71
PayPal
PYPL
$50.9B
$738K 0.39%
11,000
– –
INTC icon
72
Intel
INTC
$531B
$711K 0.38%
21,200
– –
DG icon
73
Dollar General
DG
$26.7B
$692K 0.37%
6,700
– –
DECK icon
74
Deckers Outdoor
DECK
$12.5B
$674K 0.36%
6,650
– –
GM icon
75
General Motors
GM
$76.2B
$640K 0.34%
10,500
– –
1 2
3
4 5

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RA
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
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TFP
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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $12.6M in Q3 2025, closing 4 positions and reducing 51 holdings. Its most notable exit was Enphase Energy, an estimated $1.15M position sold in full.

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

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Visa worth $171K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2025 buy was Visa: 500 shares worth $171K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to monday.com in Q3 2025, an estimated $1.38M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.68M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Enphase Energy in Q3 2025, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $189M portfolio in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 1 new position and closed 4 in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2025, filed 3 Nov 2025.