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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
+7.29%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
-$12.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
34.12%
Holding
146
New
1
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.38M
2
ADBE icon
Adobe
ADBE
+$1.04M
3
ISRG icon
Intuitive Surgical
ISRG
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NET icon
Cloudflare
NET
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.9B
$615K 0.33%
7,400
+200
+3% +$16.8K
CIEN icon
77
Ciena
CIEN
$64.5B
$583K 0.31%
4,000
-4,000
-50% -$407K
FISV
78
Fiserv Inc
FISV
$28B
$529K 0.28%
4,100
– –
MDT icon
79
Medtronic
MDT
$117B
$476K 0.25%
5,000
– –
T icon
80
AT&T
T
$167B
$452K 0.24%
16,000
-1,000
-6% -$28.4K
WFC icon
81
Wells Fargo
WFC
$266B
$402K 0.21%
4,800
– –
F icon
82
Ford
F
$55.4B
$383K 0.2%
32,000
– –
FDX icon
83
FedEx
FDX
$78.6B
$354K 0.19%
1,500
+200
+15% +$46.1K
VLO icon
84
Valero Energy
VLO
$96.4B
$323K 0.17%
1,900
+100
+6% +$14.9K
SHOP icon
85
Shopify
SHOP
$196B
$312K 0.17%
2,100
-700
-25% -$94.9K
DHI icon
86
D.R. Horton
DHI
$41.6B
$305K 0.16%
1,800
-200
-10% -$31.5K
KR icon
87
Kroger
KR
$34.8B
$303K 0.16%
4,500
+900
+25% +$62.7K
CVS icon
88
CVS Health
CVS
$122B
$302K 0.16%
4,000
– –
CTRA
89
DELISTED
Coterra Energy
CTRA
$296K 0.16%
12,500
+2,500
+25% +$60.3K
ELV icon
90
Elevance Health
ELV
$86.8B
$291K 0.15%
900
+200
+29% +$62.2K
MELI icon
91
Mercado Libre
MELI
$92.9B
$280K 0.15%
120
+25
+26% +$60K
EOG icon
92
EOG Resources
EOG
$74.7B
$252K 0.13%
2,250
+750
+50% +$89.4K
COIN icon
93
Coinbase
COIN
$39B
$251K 0.13%
745
-55
-7% -$18.6K
PCAR icon
94
PACCAR
PCAR
$68.2B
$246K 0.13%
2,500
+300
+14% +$29.6K
UBER icon
95
Uber
UBER
$152B
$240K 0.13%
2,450
-100
-4% -$9.35K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$239K 0.13%
5,300
+700
+15% +$32.7K
ETSY icon
97
Etsy
ETSY
$7.31B
$239K 0.13%
3,600
-300
-8% -$17.9K
URI icon
98
United Rentals
URI
$69.7B
$239K 0.13%
250
-40
-14% -$35.6K
ABBV icon
99
AbbVie
ABBV
$443B
$236K 0.13%
1,020
– –
QCOM icon
100
Qualcomm
QCOM
$173B
$233K 0.12%
1,400
+400
+40% +$63.4K
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
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $12.6M in Q3 2025, closing 4 positions and reducing 51 holdings. Its most notable exit was Enphase Energy, an estimated $1.15M position sold in full.

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

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Visa worth $171K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2025 buy was Visa: 500 shares worth $171K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to monday.com in Q3 2025, an estimated $1.38M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.68M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Enphase Energy in Q3 2025, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $189M portfolio in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 1 new position and closed 4 in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2025, filed 3 Nov 2025.