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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
+7.29%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
-$12.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
34.12%
Holding
146
New
1
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.38M
2
ADBE icon
Adobe
ADBE
+$1.04M
3
ISRG icon
Intuitive Surgical
ISRG
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NET icon
Cloudflare
NET
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.1B
$227K 0.12%
1,800
– –
HAL icon
102
Halliburton
HAL
$27.5B
$221K 0.12%
9,000
+4,000
+80% +$88.5K
COP icon
103
ConocoPhillips
COP
$151B
$213K 0.11%
2,250
+350
+18% +$33.1K
CELH icon
104
Celsius Holdings
CELH
$7.09B
$213K 0.11%
3,700
-300
-8% -$15.7K
HPE icon
105
Hewlett Packard
HPE
$81.2B
$201K 0.11%
8,200
– –
WBD icon
106
Warner Bros
WBD
$69.9B
$195K 0.1%
10,000
-9,000
-47% -$123K
TAP icon
107
Molson Coors Class B
TAP
$7.8B
$195K 0.1%
4,300
– –
MTCH icon
108
Match Group
MTCH
$8.39B
$194K 0.1%
5,500
-750
-12% -$26.8K
CMI icon
109
Cummins
CMI
$87.4B
$190K 0.1%
450
– –
ULTA icon
110
Ulta Beauty
ULTA
$22.1B
$186K 0.1%
340
-30
-8% -$15.4K
BNY
111
Bank of New York Mellon
BNY
$110B
$174K 0.09%
1,600
-200
-11% -$20.4K
MET icon
112
MetLife
MET
$61.6B
$173K 0.09%
2,100
– –
V icon
113
Visa
V
$671B
$171K 0.09%
+500
New +$173K
ELF icon
114
e.l.f. Beauty
ELF
$5.42B
$166K 0.09%
1,250
-100
-7% -$12.3K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16B
$165K 0.09%
1,250
– –
RACE icon
116
Ferrari
RACE
$72B
$165K 0.09%
340
+30
+10% +$14.4K
WY icon
117
Weyerhaeuser
WY
$18B
$161K 0.09%
6,500
+1,500
+30% +$38.3K
ABNB icon
118
Airbnb
ABNB
$109B
$152K 0.08%
1,250
– –
DASH icon
119
DoorDash
DASH
$93B
$150K 0.08%
550
-250
-31% -$62.7K
CHWY icon
120
Chewy
CHWY
$9.04B
$146K 0.08%
3,600
+200
+6% +$7.71K
WBTN
121
WEBTOON Entertainment Inc
WBTN
$1.16B
$146K 0.08%
7,500
– –
AIG icon
122
American International
AIG
$39.7B
$134K 0.07%
1,700
– –
UPS icon
123
United Parcel Service
UPS
$89.4B
$125K 0.07%
1,500
+800
+114% +$72.5K
LULU icon
124
lululemon athletica
LULU
$13.5B
$125K 0.07%
700
+100
+17% +$20K
TSN icon
125
Tyson Foods
TSN
$19.9B
$119K 0.06%
2,200
+200
+10% +$11K
2 3 4
5
6

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RA
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TAM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $12.6M in Q3 2025, closing 4 positions and reducing 51 holdings. Its most notable exit was Enphase Energy, an estimated $1.15M position sold in full.

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

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Visa worth $171K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2025 buy was Visa: 500 shares worth $171K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to monday.com in Q3 2025, an estimated $1.38M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.68M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Enphase Energy in Q3 2025, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $189M portfolio in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 1 new position and closed 4 in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2025, filed 3 Nov 2025.