We are live on ! Find out more
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
-9.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
DDOG icon
Datadog
DDOG
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.4M
2
SHOP icon
Shopify
SHOP
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
ZS icon
Zscaler
ZS
+$817K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$64.5B
$483K 0.31%
8,000
– –
INTC icon
77
Intel
INTC
$531B
$481K 0.31%
21,200
– –
ZS icon
78
Zscaler
ZS
$29.3B
$476K 0.3%
2,400
-4,100
-63% -$817K
PYPL icon
79
PayPal
PYPL
$50.9B
$457K 0.29%
7,000
– –
MDT icon
80
Medtronic
MDT
$117B
$449K 0.29%
5,000
– –
IBM icon
81
IBM
IBM
$221B
$435K 0.28%
1,750
– –
WFC icon
82
Wells Fargo
WFC
$266B
$323K 0.21%
4,500
-3,337
-43% -$251K
F icon
83
Ford
F
$55.4B
$321K 0.2%
32,000
+4,000
+14% +$39.1K
FDX icon
84
FedEx
FDX
$78.6B
$293K 0.19%
1,200
+300
+33% +$77.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$281K 0.18%
4,600
– –
CVS icon
86
CVS Health
CVS
$122B
$271K 0.17%
4,000
– –
ELV icon
87
Elevance Health
ELV
$86.8B
$261K 0.17%
600
+30
+5% +$12K
CTRA
88
DELISTED
Coterra Energy
CTRA
$260K 0.17%
9,000
– –
B
89
Barrick Mining
B
$66.8B
$252K 0.16%
13,000
– –
KR icon
90
Kroger
KR
$34.8B
$244K 0.15%
3,600
– –
DHI icon
91
D.R. Horton
DHI
$41.6B
$242K 0.15%
1,900
+600
+46% +$80.5K
TAP icon
92
Molson Coors Class B
TAP
$7.8B
$225K 0.14%
3,700
+400
+12% +$23K
VLO icon
93
Valero Energy
VLO
$96.4B
$218K 0.14%
1,650
+100
+6% +$13.3K
LEN icon
94
Lennar Class A
LEN
$21.1B
$207K 0.13%
1,800
+560
+45% +$69.9K
SHOP icon
95
Shopify
SHOP
$196B
$205K 0.13%
2,150
-14,900
-87% -$1.62M
COP icon
96
ConocoPhillips
COP
$151B
$200K 0.13%
1,900
+300
+19% +$29.9K
ABBV icon
97
AbbVie
ABBV
$443B
$197K 0.13%
940
– –
PCAR icon
98
PACCAR
PCAR
$68.2B
$195K 0.12%
2,000
– –
MELI icon
99
Mercado Libre
MELI
$92.9B
$185K 0.12%
95
– –
ETSY icon
100
Etsy
ETSY
$7.31B
$184K 0.12%
3,900
+1,700
+77% +$87.1K
2 3
4
5 6

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
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
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $157M, down 8.7% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2025 buy was Impinj: 10,500 shares worth $952K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to ServiceNow in Q1 2025, an estimated $2.22M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.4M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Abbott in Q1 2025, selling an estimated $439K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 8.7% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2025, filed 9 May 2025.