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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
+19.63%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
+$6.85M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
MRVL icon
Marvell Technology
MRVL
+$843K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$680K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.32M
2
NET icon
Cloudflare
NET
+$915K
3
NOW icon
ServiceNow
NOW
+$660K
4
MSFT icon
Microsoft
MSFT
+$608K
5
MDB icon
MongoDB
MDB
+$536K

Sector Composition

Rank Sector Weight
1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$24.1B
$576K 0.3%
7,200
+200
+3% +$15.8K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$534K 0.28%
1,200
– –
GM icon
78
General Motors
GM
$76.1B
$517K 0.27%
10,500
– –
T icon
79
AT&T
T
$167B
$492K 0.26%
17,000
-6,000
-26% -$165K
INTC icon
80
Intel
INTC
$532B
$475K 0.25%
21,200
– –
MDT icon
81
Medtronic
MDT
$116B
$436K 0.23%
5,000
– –
WFC icon
82
Wells Fargo
WFC
$266B
$385K 0.2%
4,800
+300
+7% +$21.6K
F icon
83
Ford
F
$55.3B
$347K 0.18%
32,000
– –
SHOP icon
84
Shopify
SHOP
$196B
$323K 0.17%
2,800
+650
+30% +$65K
FDX icon
85
FedEx
FDX
$78.7B
$296K 0.15%
1,300
+100
+8% +$21.9K
COIN icon
86
Coinbase
COIN
$38.9B
$280K 0.15%
800
+180
+29% +$42.1K
CVS icon
87
CVS Health
CVS
$122B
$276K 0.14%
4,000
– –
ELV icon
88
Elevance Health
ELV
$86.9B
$272K 0.14%
700
+100
+17% +$40.2K
KR icon
89
Kroger
KR
$34.8B
$258K 0.13%
3,600
– –
DHI icon
90
D.R. Horton
DHI
$41.5B
$258K 0.13%
2,000
+100
+5% +$12.3K
CTRA
91
DELISTED
Coterra Energy
CTRA
$254K 0.13%
10,000
+1,000
+11% +$25.4K
MELI icon
92
Mercado Libre
MELI
$92.6B
$248K 0.13%
95
– –
VLO icon
93
Valero Energy
VLO
$96.4B
$242K 0.13%
1,800
+150
+9% +$18.7K
UBER icon
94
Uber
UBER
$153B
$238K 0.12%
2,550
+200
+9% +$16.5K
URI icon
95
United Rentals
URI
$69.3B
$218K 0.11%
290
– –
WBD icon
96
Warner Bros
WBD
$69.9B
$218K 0.11%
19,000
+2,000
+12% +$18.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$213K 0.11%
4,600
– –
PCAR icon
98
PACCAR
PCAR
$68.5B
$209K 0.11%
2,200
+200
+10% +$18.5K
TAP icon
99
Molson Coors Class B
TAP
$7.82B
$207K 0.11%
4,300
+600
+16% +$33K
LEN icon
100
Lennar Class A
LEN
$21B
$199K 0.1%
1,800
– –
2 3
4
5 6

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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
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TFP
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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 148 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $6.85M of net new capital in Q2 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was monday.com: 7,000 shares worth $2.2M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $1.32M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2025 buy was monday.com: 7,000 shares worth $2.2M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q2 2025, an estimated $1.88M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $1.32M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Zscaler in Q2 2025, selling an estimated $476K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 22% quarter-over-quarter to $192M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2025, filed 31 Jul 2025.