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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
-8.01%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
+$9.78M
Cap. Flow %
5.05%
Top 10 Hldgs %
33%
Holding
146
New
5
Increased
57
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
TEAM icon
Atlassian
TEAM
+$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
AMAT icon
Applied Materials
AMAT
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

Rank Sector Weight
1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43B
$1.33M 0.69%
9,800
+300
+3% +$45.6K
BILL icon
52
BILL Holdings
BILL
$4.76B
$1.3M 0.67%
34,000
+5,000
+17% +$224K
OXY icon
53
Occidental Petroleum
OXY
$57.8B
$1.29M 0.66%
19,800
-1,700
-8% -$85.5K
PRCT icon
54
Procept Biorobotics
PRCT
$1.25B
$1.25M 0.65%
50,000
– –
AXP icon
55
American Express
AXP
$230B
$1.21M 0.62%
4,000
-500
-11% -$168K
CI icon
56
Cigna
CI
$73.4B
$1.2M 0.62%
4,500
+150
+3% +$41.5K
INTC icon
57
Intel
INTC
$532B
$1.15M 0.59%
26,000
– –
FIVN icon
58
FIVE9
FIVN
$2.34B
$1.12M 0.58%
74,000
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.9B
$1.08M 0.56%
1,400
– –
ACN icon
60
Accenture
ACN
$109B
$1.05M 0.54%
5,300
-250
-5% -$58.2K
STT icon
61
State Street
STT
$52B
$1.04M 0.54%
8,200
– –
V icon
62
Visa
V
$672B
$1.03M 0.53%
3,400
+600
+21% +$193K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$983K 0.51%
30,700
+600
+2% +$22.2K
DECK icon
64
Deckers Outdoor
DECK
$12.6B
$961K 0.5%
9,600
+200
+2% +$21.4K
DHR icon
65
Danaher
DHR
$143B
$948K 0.49%
5,000
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$133B
$938K 0.48%
2,100
– –
CSCO icon
67
Cisco
CSCO
$443B
$931K 0.48%
12,000
– –
GM icon
68
General Motors
GM
$76.1B
$909K 0.47%
12,200
+1,700
+16% +$135K
BEAM icon
69
Beam Therapeutics
BEAM
$2.75B
$906K 0.47%
38,000
-7,000
-16% -$194K
AMGN icon
70
Amgen
AMGN
$226B
$880K 0.45%
2,500
– –
NFLX icon
71
Netflix
NFLX
$319B
$875K 0.45%
9,100
+1,300
+17% +$115K
CRM icon
72
Salesforce
CRM
$157B
$868K 0.45%
4,650
– –
HD icon
73
Home Depot
HD
$340B
$855K 0.44%
+2,600
New +$947K
DG icon
74
Dollar General
DG
$26.9B
$831K 0.43%
7,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$630B
$831K 0.43%
3,400
– –
1 2
3
4 5

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RA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $194M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.78M of net new capital in Q1 2026, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Atlassian: 20,000 shares worth $1.36M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $3.3M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2026 buy was Atlassian: 20,000 shares worth $1.36M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q1 2026, an estimated $2.36M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2026 reduction was Analog Devices, cutting an estimated $3.3M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $194M portfolio in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 5 new positions and closed 0 in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2026, filed 21 Apr 2026.