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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
-8.01%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
+$9.78M
Cap. Flow %
5.05%
Top 10 Hldgs %
33%
Holding
146
New
5
Increased
57
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
TEAM icon
Atlassian
TEAM
+$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
AMAT icon
Applied Materials
AMAT
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

Rank Sector Weight
1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$125B
$806K 0.42%
9,000
– –
KHC icon
77
Kraft Heinz
KHC
$29.7B
$760K 0.39%
33,800
– –
T icon
78
AT&T
T
$167B
$739K 0.38%
25,500
+3,000
+13% +$80.1K
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.19B
$714K 0.37%
15,000
-2,000
-12% -$105K
GPN icon
80
Global Payments
GPN
$24.1B
$565K 0.29%
8,400
– –
QCOM icon
81
Qualcomm
QCOM
$173B
$541K 0.28%
4,200
+1,000
+31% +$146K
FDX icon
82
FedEx
FDX
$78.7B
$534K 0.28%
1,500
– –
VLO icon
83
Valero Energy
VLO
$96.5B
$519K 0.27%
2,100
-200
-9% -$41.2K
NTLA icon
84
Intellia Therapeutics
NTLA
$1.66B
$513K 0.26%
40,000
– –
PYPL icon
85
PayPal
PYPL
$51B
$498K 0.26%
11,000
– –
DHI icon
86
D.R. Horton
DHI
$41.5B
$494K 0.26%
3,600
+600
+20% +$90.6K
URI icon
87
United Rentals
URI
$69.4B
$474K 0.24%
650
+250
+63% +$210K
KR icon
88
Kroger
KR
$34.8B
$470K 0.24%
6,500
+500
+8% +$33.8K
EOG icon
89
EOG Resources
EOG
$74.5B
$463K 0.24%
3,200
-100
-3% -$12.1K
CTRA
90
DELISTED
Coterra Energy
CTRA
$457K 0.24%
13,000
-2,000
-13% -$60.1K
MDT icon
91
Medtronic
MDT
$116B
$433K 0.22%
5,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$425K 0.22%
7,000
– –
HAL icon
93
Halliburton
HAL
$27.6B
$390K 0.2%
10,000
– –
WFC icon
94
Wells Fargo
WFC
$266B
$382K 0.2%
4,800
– –
F icon
95
Ford
F
$55.3B
$369K 0.19%
32,000
– –
CVS icon
96
CVS Health
CVS
$122B
$359K 0.19%
5,000
+1,000
+25% +$77K
PCAR icon
97
PACCAR
PCAR
$68.6B
$358K 0.18%
3,100
– –
COP icon
98
ConocoPhillips
COP
$150B
$356K 0.18%
2,700
-500
-16% -$55.4K
ELV icon
99
Elevance Health
ELV
$86.9B
$351K 0.18%
1,200
+100
+9% +$32.9K
SHOP icon
100
Shopify
SHOP
$196B
$320K 0.17%
2,700
+1,000
+59% +$131K
2 3
4
5 6

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RA
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TAM
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SCM
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ER
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VM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $194M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.78M of net new capital in Q1 2026, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Atlassian: 20,000 shares worth $1.36M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $3.3M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2026 buy was Atlassian: 20,000 shares worth $1.36M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q1 2026, an estimated $2.36M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2026 reduction was Analog Devices, cutting an estimated $3.3M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $194M portfolio in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 5 new positions and closed 0 in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2026, filed 21 Apr 2026.