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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
+4.33%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.23%
Holding
144
New
2
Increased
77
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.13M
2
ON icon
ON Semiconductor
ON
+$2.33M
3
NOW icon
ServiceNow
NOW
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.39M
2
MU icon
Micron Technology
MU
+$2.13M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 54.53%
2 Healthcare 12.03%
3 Consumer Discretionary 9.06%
4 Communication Services 7.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$196B
$274K 0.13%
1,700
-400
-19% -$64.2K
MET icon
102
MetLife
MET
$61.6B
$261K 0.13%
3,300
+1,200
+57% +$95K
TAP icon
103
Molson Coors Class B
TAP
$7.8B
$257K 0.12%
5,500
+1,200
+28% +$55.4K
ETSY icon
104
Etsy
ETSY
$7.31B
$238K 0.12%
4,300
+700
+19% +$42.7K
CMI icon
105
Cummins
CMI
$87.4B
$230K 0.11%
450
– –
NXPI icon
106
NXP Semiconductors
NXPI
$58.5B
$217K 0.11%
1,000
+700
+233% +$150K
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$217K 0.11%
5,000
+2,700
+117% +$122K
ABBV icon
108
AbbVie
ABBV
$443B
$210K 0.1%
920
-100
-10% -$22.8K
UBER icon
109
Uber
UBER
$152B
$208K 0.1%
2,550
+100
+4% +$9.01K
LEN icon
110
Lennar Class A
LEN
$21.1B
$206K 0.1%
2,000
+200
+11% +$24.2K
CELH icon
111
Celsius Holdings
CELH
$7.1B
$201K 0.1%
4,400
+700
+19% +$35.3K
MTCH icon
112
Match Group
MTCH
$8.39B
$194K 0.09%
6,000
+500
+9% +$16.4K
BNY
113
Bank of New York Mellon
BNY
$110B
$186K 0.09%
1,600
– –
COIN icon
114
Coinbase
COIN
$39B
$185K 0.09%
820
+75
+10% +$22.3K
ULTA icon
115
Ulta Beauty
ULTA
$22.1B
$182K 0.09%
300
-40
-12% -$22K
DASH icon
116
DoorDash
DASH
$93B
$181K 0.09%
800
+250
+45% +$58.6K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$16B
$179K 0.09%
1,050
-200
-16% -$30.7K
TSN icon
118
Tyson Foods
TSN
$19.9B
$176K 0.09%
3,000
+800
+36% +$43.9K
AIG icon
119
American International
AIG
$39.7B
$171K 0.08%
2,000
+300
+18% +$24K
ABNB icon
120
Airbnb
ABNB
$109B
$170K 0.08%
1,250
– –
WY icon
121
Weyerhaeuser
WY
$18B
$166K 0.08%
7,000
+500
+8% +$11.6K
RACE icon
122
Ferrari
RACE
$72B
$161K 0.08%
430
+90
+26% +$36K
LULU icon
123
lululemon athletica
LULU
$13.5B
$145K 0.07%
700
– –
ALGN icon
124
Align Technology
ALGN
$12.3B
$144K 0.07%
925
+225
+32% +$32.2K
RVLV icon
125
Revolve Group
RVLV
$1.7B
$136K 0.07%
4,500
+1,500
+50% +$36.2K
2 3 4
5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 144 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $10.2M of net new capital in Q4 2025, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Broadcom: 3,300 shares worth $1.14M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.39M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2025 buy was Broadcom: 3,300 shares worth $1.14M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q4 2025, an estimated $3.13M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.39M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Exact Sciences in Q4 2025, selling an estimated $1.53M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $205M portfolio in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 2 new positions and closed 3 in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2025, filed 26 Jan 2026.