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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
+4.33%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.23%
Holding
144
New
2
Increased
77
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.13M
2
ON icon
ON Semiconductor
ON
+$2.33M
3
NOW icon
ServiceNow
NOW
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.39M
2
MU icon
Micron Technology
MU
+$2.13M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 54.53%
2 Healthcare 12.03%
3 Consumer Discretionary 9.06%
4 Communication Services 7.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$45.1B
$1.38M 0.67%
5,400
-300
-5% -$74.8K
HON icon
52
Honeywell
HON
$74B
$1.37M 0.66%
7,000
+103
+1% +$20.1K
BEAM icon
53
Beam Therapeutics
BEAM
$2.75B
$1.25M 0.61%
45,000
-6,000
-12% -$153K
CRM icon
54
Salesforce
CRM
$157B
$1.23M 0.6%
4,650
– –
CI icon
55
Cigna
CI
$73.4B
$1.2M 0.58%
4,350
+600
+16% +$168K
DHR icon
56
Danaher
DHR
$144B
$1.14M 0.56%
5,000
– –
AVGO icon
57
Broadcom
AVGO
$2T
$1.14M 0.56%
+3,300
New +$1.18M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
$1.11M 0.54%
30,100
+7,600
+34% +$275K
CF icon
59
CF Industries
CF
$17.8B
$1.08M 0.53%
14,000
+1,000
+8% +$82.2K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$83.7B
$1.08M 0.53%
1,400
– –
STT icon
61
State Street
STT
$52.1B
$1.06M 0.51%
8,200
– –
V icon
62
Visa
V
$671B
$982K 0.48%
2,800
+2,300
+460% +$784K
DECK icon
63
Deckers Outdoor
DECK
$12.5B
$974K 0.47%
9,400
+2,750
+41% +$258K
INTC icon
64
Intel
INTC
$531B
$959K 0.47%
26,000
+4,800
+23% +$181K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$952K 0.46%
2,100
– –
DG icon
66
Dollar General
DG
$26.7B
$929K 0.45%
7,000
+300
+4% +$33.5K
CSCO icon
67
Cisco
CSCO
$445B
$924K 0.45%
12,000
– –
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.19B
$891K 0.43%
17,000
-1,000
-6% -$59.9K
OXY icon
69
Occidental Petroleum
OXY
$57.8B
$884K 0.43%
21,500
+3,300
+18% +$138K
GM icon
70
General Motors
GM
$76.2B
$854K 0.42%
10,500
– –
KHC icon
71
Kraft Heinz
KHC
$29.7B
$820K 0.4%
33,800
– –
AMGN icon
72
Amgen
AMGN
$227B
$818K 0.4%
2,500
-200
-7% -$63.4K
SBUX icon
73
Starbucks
SBUX
$126B
$758K 0.37%
9,000
– –
NFLX icon
74
Netflix
NFLX
$320B
$731K 0.36%
7,800
+500
+7% +$53.9K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$704K 0.34%
3,400
-800
-19% -$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 Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 144 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $10.2M of net new capital in Q4 2025, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Broadcom: 3,300 shares worth $1.14M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.39M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2025 buy was Broadcom: 3,300 shares worth $1.14M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q4 2025, an estimated $3.13M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.39M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Exact Sciences in Q4 2025, selling an estimated $1.53M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $205M portfolio in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 2 new positions and closed 3 in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2025, filed 26 Jan 2026.