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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
+33.1%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$55.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.35%
Holding
157
New
11
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.55M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.23M
3
DXCM icon
DexCom
DXCM
+$1.91M
4
HUBS icon
HubSpot
HUBS
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.76M
2
MRVL icon
Marvell Technology
MRVL
+$4.31M
3
TXN icon
Texas Instruments
TXN
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.78M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Healthcare 12.25%
3 Consumer Discretionary 10.24%
4 Communication Services 8.16%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$605K 0.24%
10,500
+3,500
+50% +$201K
VLO icon
102
Valero Energy
VLO
$96.3B
$521K 0.21%
2,000
-100
-5% -$24.6K
PYPL icon
103
PayPal
PYPL
$50.9B
$475K 0.19%
11,000
– –
MET icon
104
MetLife
MET
$61.6B
$465K 0.19%
5,500
+1,000
+22% +$80.6K
COP icon
105
ConocoPhillips
COP
$150B
$457K 0.18%
4,400
+1,700
+63% +$201K
DELL icon
106
Dell
DELL
$321B
$431K 0.17%
1,000
– –
MDT icon
107
Medtronic
MDT
$117B
$391K 0.16%
5,000
– –
HAL icon
108
Halliburton
HAL
$27.5B
$373K 0.15%
11,000
+1,000
+10% +$39.1K
SHOP icon
109
Shopify
SHOP
$196B
$371K 0.15%
3,250
+550
+20% +$62.8K
MTCH icon
110
Match Group
MTCH
$8.38B
$361K 0.15%
9,500
+2,900
+44% +$103K
LUV icon
111
Southwest Airlines
LUV
$22.2B
$360K 0.14%
7,000
+4,500
+180% +$189K
MELI icon
112
Mercado Libre
MELI
$93.2B
$356K 0.14%
210
+40
+24% +$68.3K
NXPI icon
113
NXP Semiconductors
NXPI
$58.7B
$337K 0.14%
1,200
– –
PINS icon
114
Pinterest
PINS
$12.9B
$326K 0.13%
15,500
+12,600
+434% +$253K
CMI icon
115
Cummins
CMI
$87.4B
$321K 0.13%
450
– –
ETSY icon
116
Etsy
ETSY
$7.32B
$279K 0.11%
3,700
-400
-10% -$25.8K
ABBV icon
117
AbbVie
ABBV
$443B
$277K 0.11%
1,100
+300
+38% +$64.5K
DASH icon
118
DoorDash
DASH
$93.3B
$277K 0.11%
1,500
+450
+43% +$74.4K
OKTA icon
119
Okta
OKTA
$25.9B
$273K 0.11%
+2,000
New +$188K
FISV
120
Fiserv Inc
FISV
$28B
$255K 0.1%
5,200
– –
TAP icon
121
Molson Coors Class B
TAP
$7.8B
$253K 0.1%
6,500
+1,000
+18% +$41.8K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16B
$253K 0.1%
1,050
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$243K 0.1%
+1,200
New +$870K
FDXF
124
FedEx Freight
FDXF
$21.5B
$242K 0.1%
+1,600
New +$262K
WY icon
125
Weyerhaeuser
WY
$18B
$239K 0.1%
10,000
+3,000
+43% +$72.9K
3 4
5
6 7

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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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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2026 Portfolio in Review

As of Q2 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 157 positions worth $249M, up 29% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $12.8M of net new capital in Q2 2026, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.76M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2026 buy was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Boston Scientific in Q2 2026, an estimated $2.55M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.76M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Intel in Q2 2026, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $249M portfolio in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 11 new positions and closed 6 in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 29% quarter-over-quarter to $249M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.