We are live on ! Find out more
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
+19.63%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
+$6.85M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
MRVL icon
Marvell Technology
MRVL
+$843K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$680K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.32M
2
NET icon
Cloudflare
NET
+$915K
3
NOW icon
ServiceNow
NOW
+$660K
4
MSFT icon
Microsoft
MSFT
+$608K
5
MDB icon
MongoDB
MDB
+$536K

Sector Composition

Rank Sector Weight
1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$93.1B
$197K 0.1%
800
– –
ETSY icon
102
Etsy
ETSY
$7.35B
$196K 0.1%
3,900
– –
MTCH icon
103
Match Group
MTCH
$8.39B
$193K 0.1%
6,250
+500
+9% +$15K
ABBV icon
104
AbbVie
ABBV
$443B
$189K 0.1%
1,020
+80
+9% +$14.9K
CELH icon
105
Celsius Holdings
CELH
$7.14B
$186K 0.1%
4,000
– –
EOG icon
106
EOG Resources
EOG
$74.5B
$179K 0.09%
1,500
+100
+7% +$11.4K
ULTA icon
107
Ulta Beauty
ULTA
$22.2B
$173K 0.09%
370
-30
-8% -$12.4K
COP icon
108
ConocoPhillips
COP
$150B
$171K 0.09%
1,900
– –
MET icon
109
MetLife
MET
$61.6B
$169K 0.09%
2,100
+200
+11% +$15.4K
ELF icon
110
e.l.f. Beauty
ELF
$5.43B
$168K 0.09%
1,350
– –
HPE icon
111
Hewlett Packard
HPE
$80.6B
$168K 0.09%
8,200
– –
ABNB icon
112
Airbnb
ABNB
$110B
$165K 0.09%
1,250
– –
BNY
113
Bank of New York Mellon
BNY
$109B
$164K 0.09%
1,800
– –
QCOM icon
114
Qualcomm
QCOM
$173B
$159K 0.08%
+1,000
New +$147K
RACE icon
115
Ferrari
RACE
$71.9B
$151K 0.08%
310
– –
CMI icon
116
Cummins
CMI
$87.4B
$147K 0.08%
450
+50
+13% +$15.5K
AIG icon
117
American International
AIG
$39.7B
$146K 0.08%
1,700
– –
CHWY icon
118
Chewy
CHWY
$9.06B
$145K 0.08%
3,400
-300
-8% -$12K
GILD icon
119
Gilead Sciences
GILD
$170B
$144K 0.08%
1,300
– –
LULU icon
120
lululemon athletica
LULU
$13.6B
$143K 0.07%
600
+50
+9% +$13.8K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16B
$133K 0.07%
1,250
+100
+9% +$10.9K
ALGN icon
122
Align Technology
ALGN
$12.3B
$133K 0.07%
700
+70
+11% +$12.4K
DXCM icon
123
DexCom
DXCM
$34.2B
$131K 0.07%
1,500
+400
+36% +$31.4K
WY icon
124
Weyerhaeuser
WY
$17.9B
$128K 0.07%
5,000
+500
+11% +$13.1K
PINS icon
125
Pinterest
PINS
$12.9B
$118K 0.06%
3,300
– –
2 3 4
5
6

Similar funds

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
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 148 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $6.85M of net new capital in Q2 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was monday.com: 7,000 shares worth $2.2M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $1.32M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2025 buy was monday.com: 7,000 shares worth $2.2M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q2 2025, an estimated $1.88M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $1.32M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Zscaler in Q2 2025, selling an estimated $476K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 22% quarter-over-quarter to $192M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2025, filed 31 Jul 2025.