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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
+4.33%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.23%
Holding
144
New
2
Increased
77
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.13M
2
ON icon
ON Semiconductor
ON
+$2.33M
3
NOW icon
ServiceNow
NOW
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.39M
2
MU icon
Micron Technology
MU
+$2.13M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 54.53%
2 Healthcare 12.03%
3 Consumer Discretionary 9.06%
4 Communication Services 7.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.9B
$650K 0.32%
8,400
+1,000
+14% +$80.5K
PYPL icon
77
PayPal
PYPL
$50.9B
$642K 0.31%
11,000
– –
T icon
78
AT&T
T
$167B
$559K 0.27%
22,500
+6,500
+41% +$165K
QCOM icon
79
Qualcomm
QCOM
$173B
$547K 0.27%
3,200
+1,800
+129% +$309K
MDT icon
80
Medtronic
MDT
$117B
$480K 0.23%
5,000
– –
WFC icon
81
Wells Fargo
WFC
$266B
$447K 0.22%
4,800
– –
FDX icon
82
FedEx
FDX
$78.6B
$433K 0.21%
1,500
– –
DHI icon
83
D.R. Horton
DHI
$41.6B
$432K 0.21%
3,000
+1,200
+67% +$183K
F icon
84
Ford
F
$55.4B
$420K 0.2%
32,000
– –
CTRA
85
DELISTED
Coterra Energy
CTRA
$395K 0.19%
15,000
+2,500
+20% +$63K
ELV icon
86
Elevance Health
ELV
$86.8B
$386K 0.19%
1,100
+200
+22% +$67.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$378K 0.18%
7,000
+1,700
+32% +$81.8K
KR icon
88
Kroger
KR
$34.8B
$375K 0.18%
6,000
+1,500
+33% +$98.1K
VLO icon
89
Valero Energy
VLO
$96.4B
$374K 0.18%
2,300
+400
+21% +$67.8K
NTLA icon
90
Intellia Therapeutics
NTLA
$1.66B
$360K 0.18%
40,000
-40,000
-50% -$551K
FISV
91
Fiserv Inc
FISV
$28B
$349K 0.17%
5,200
+1,100
+27% +$92.1K
EOG icon
92
EOG Resources
EOG
$74.7B
$347K 0.17%
3,300
+1,050
+47% +$113K
PCAR icon
93
PACCAR
PCAR
$68.2B
$339K 0.17%
3,100
+600
+24% +$61.5K
URI icon
94
United Rentals
URI
$69.7B
$324K 0.16%
400
+150
+60% +$130K
CVS icon
95
CVS Health
CVS
$122B
$317K 0.15%
4,000
– –
COP icon
96
ConocoPhillips
COP
$151B
$300K 0.15%
3,200
+950
+42% +$85.9K
UPS icon
97
United Parcel Service
UPS
$89.4B
$298K 0.14%
3,000
+1,500
+100% +$140K
MELI icon
98
Mercado Libre
MELI
$92.9B
$292K 0.14%
145
+25
+21% +$52.5K
HPE icon
99
Hewlett Packard
HPE
$81.2B
$288K 0.14%
12,000
+3,800
+46% +$89.5K
HAL icon
100
Halliburton
HAL
$27.5B
$283K 0.14%
10,000
+1,000
+11% +$26.4K
2 3
4
5 6

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TAM
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SCM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 144 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $10.2M of net new capital in Q4 2025, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Broadcom: 3,300 shares worth $1.14M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.39M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2025 buy was Broadcom: 3,300 shares worth $1.14M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q4 2025, an estimated $3.13M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.39M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Exact Sciences in Q4 2025, selling an estimated $1.53M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $205M portfolio in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 2 new positions and closed 3 in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2025, filed 26 Jan 2026.