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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
+33.1%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$55.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.35%
Holding
157
New
11
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.55M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.23M
3
DXCM icon
DexCom
DXCM
+$1.91M
4
HUBS icon
HubSpot
HUBS
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.76M
2
MRVL icon
Marvell Technology
MRVL
+$4.31M
3
TXN icon
Texas Instruments
TXN
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.78M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Healthcare 12.25%
3 Consumer Discretionary 10.24%
4 Communication Services 8.16%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$68.4B
$877K 0.35%
7,300
+4,200
+135% +$496K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.8B
$873K 0.35%
1,400
– –
AIG icon
78
American International
AIG
$40B
$872K 0.35%
11,700
+7,700
+193% +$585K
NFLX icon
79
Netflix
NFLX
$322B
$846K 0.34%
11,850
+2,750
+30% +$242K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$844K 0.34%
1,700
-400
-19% -$177K
KR icon
81
Kroger
KR
$34.8B
$833K 0.33%
15,000
+8,500
+131% +$555K
CVS icon
82
CVS Health
CVS
$122B
$828K 0.33%
8,000
+3,000
+60% +$268K
CRSP icon
83
CRISPR Therapeutics
CRSP
$5.2B
$818K 0.33%
15,000
– –
SBUX icon
84
Starbucks
SBUX
$125B
$818K 0.33%
8,000
-1,000
-11% -$101K
UPS icon
85
United Parcel Service
UPS
$89.2B
$806K 0.32%
7,500
+4,300
+134% +$447K
TSN icon
86
Tyson Foods
TSN
$19.9B
$802K 0.32%
14,000
+10,700
+324% +$670K
KHC icon
87
Kraft Heinz
KHC
$29.9B
$798K 0.32%
33,800
– –
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$787K 0.32%
3,100
-300
-9% -$69.9K
FDX icon
89
FedEx
FDX
$78.5B
$783K 0.31%
2,500
+1,000
+67% +$363K
QCOM icon
90
Qualcomm
QCOM
$174B
$776K 0.31%
4,200
– –
GPN icon
91
Global Payments
GPN
$24B
$762K 0.31%
10,500
+2,100
+25% +$145K
BEAM icon
92
Beam Therapeutics
BEAM
$2.75B
$755K 0.3%
22,000
-16,000
-42% -$483K
HON icon
93
Honeywell
HON
$74.1B
$728K 0.29%
3,250
-3,250
-50% -$725K
HPE icon
94
Hewlett Packard
HPE
$81.9B
$722K 0.29%
16,000
+4,000
+33% +$144K
HONA
95
Honeywell Aerospace
HONA
$52.8B
$719K 0.29%
+3,250
New +$717K
DVN icon
96
Devon Energy
DVN
$48.5B
$702K 0.28%
+17,000
New +$788K
ELV icon
97
Elevance Health
ELV
$87.3B
$696K 0.28%
1,800
+600
+50% +$223K
NTLA icon
98
Intellia Therapeutics
NTLA
$1.68B
$677K 0.27%
40,000
– –
WFC icon
99
Wells Fargo
WFC
$268B
$628K 0.25%
7,600
+2,800
+58% +$225K
EOG icon
100
EOG Resources
EOG
$74.4B
$610K 0.24%
4,700
+1,500
+47% +$204K
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 157 positions worth $249M, up 29% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $12.8M of net new capital in Q2 2026, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.76M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2026 buy was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Boston Scientific in Q2 2026, an estimated $2.55M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.76M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Intel in Q2 2026, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $249M portfolio in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 11 new positions and closed 6 in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 29% quarter-over-quarter to $249M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.