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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
-9.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
DDOG icon
Datadog
DDOG
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.4M
2
SHOP icon
Shopify
SHOP
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
ZS icon
Zscaler
ZS
+$817K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$69.9B
$182K 0.12%
17,000
– –
URI icon
102
United Rentals
URI
$69.7B
$182K 0.12%
290
+80
+38% +$55K
EOG icon
103
EOG Resources
EOG
$74.7B
$180K 0.11%
1,400
+100
+8% +$12.9K
MTCH icon
104
Match Group
MTCH
$8.39B
$179K 0.11%
5,750
– –
SONY icon
105
Sony
SONY
$137B
$178K 0.11%
7,000
-21,425
-75% -$495K
UBER icon
106
Uber
UBER
$152B
$171K 0.11%
2,350
– –
LULU icon
107
lululemon athletica
LULU
$13.5B
$156K 0.1%
550
+50
+10% +$18.3K
MET icon
108
MetLife
MET
$61.6B
$153K 0.1%
1,900
– –
BNY
109
Bank of New York Mellon
BNY
$110B
$151K 0.1%
1,800
-200
-10% -$16.8K
ABNB icon
110
Airbnb
ABNB
$109B
$149K 0.09%
1,250
+100
+9% +$13.4K
AIG icon
111
American International
AIG
$39.7B
$148K 0.09%
1,700
– –
ULTA icon
112
Ulta Beauty
ULTA
$22.1B
$147K 0.09%
400
+50
+14% +$19.1K
DASH icon
113
DoorDash
DASH
$93B
$146K 0.09%
800
– –
GILD icon
114
Gilead Sciences
GILD
$170B
$146K 0.09%
1,300
– –
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16B
$143K 0.09%
1,150
– –
CELH icon
116
Celsius Holdings
CELH
$7.09B
$142K 0.09%
4,000
-500
-11% -$13.6K
WY icon
117
Weyerhaeuser
WY
$18B
$132K 0.08%
4,500
– –
RACE icon
118
Ferrari
RACE
$72B
$132K 0.08%
310
– –
HPE icon
119
Hewlett Packard
HPE
$81.2B
$127K 0.08%
8,200
– –
CMI icon
120
Cummins
CMI
$87.4B
$125K 0.08%
400
– –
CHWY icon
121
Chewy
CHWY
$9.04B
$120K 0.08%
3,700
– –
LUV icon
122
Southwest Airlines
LUV
$22.1B
$118K 0.07%
3,500
+500
+17% +$15.8K
FISV
123
Fiserv Inc
FISV
$28B
$110K 0.07%
500
– –
COIN icon
124
Coinbase
COIN
$39B
$107K 0.07%
620
– –
SG icon
125
Sweetgreen
SG
$700M
$103K 0.07%
4,100
+1,700
+71% +$46.9K
2 3 4
5
6

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TAM
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SCM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $157M, down 8.7% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2025 buy was Impinj: 10,500 shares worth $952K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to ServiceNow in Q1 2025, an estimated $2.22M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.4M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Abbott in Q1 2025, selling an estimated $439K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 8.7% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2025, filed 9 May 2025.