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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
-8.01%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
+$9.78M
Cap. Flow %
5.05%
Top 10 Hldgs %
33%
Holding
146
New
5
Increased
57
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
TEAM icon
Atlassian
TEAM
+$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
AMAT icon
Applied Materials
AMAT
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

Rank Sector Weight
1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.6B
$318K 0.16%
4,500
+1,200
+36% +$89.8K
UPS icon
102
United Parcel Service
UPS
$89.5B
$315K 0.16%
3,200
+200
+7% +$21.4K
AIG icon
103
American International
AIG
$39.7B
$301K 0.16%
4,000
+2,000
+100% +$153K
MELI icon
104
Mercado Libre
MELI
$92.6B
$294K 0.15%
170
+25
+17% +$48.2K
FISV
105
Fiserv Inc
FISV
$28B
$290K 0.15%
5,200
– –
HPE icon
106
Hewlett Packard
HPE
$80.7B
$286K 0.15%
12,000
– –
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$274K 0.14%
3,400
-1,600
-32% -$94.9K
CMI icon
108
Cummins
CMI
$87.4B
$242K 0.13%
450
– –
TAP icon
109
Molson Coors Class B
TAP
$7.81B
$237K 0.12%
5,500
– –
NXPI icon
110
NXP Semiconductors
NXPI
$58.7B
$236K 0.12%
1,200
+200
+20% +$44.3K
TSN icon
111
Tyson Foods
TSN
$19.9B
$211K 0.11%
3,300
+300
+10% +$18.6K
ETSY icon
112
Etsy
ETSY
$7.35B
$205K 0.11%
4,100
-200
-5% -$10.9K
MTCH icon
113
Match Group
MTCH
$8.39B
$203K 0.1%
6,600
+600
+10% +$18.7K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16B
$199K 0.1%
1,050
– –
UBER icon
115
Uber
UBER
$153B
$194K 0.1%
2,700
+150
+6% +$11.5K
BNY
116
Bank of New York Mellon
BNY
$110B
$190K 0.1%
1,600
– –
ABNB icon
117
Airbnb
ABNB
$110B
$177K 0.09%
1,400
+150
+12% +$19.5K
ABBV icon
118
AbbVie
ABBV
$443B
$174K 0.09%
800
-120
-13% -$26.6K
LEN icon
119
Lennar Class A
LEN
$21B
$174K 0.09%
2,000
– –
WY icon
120
Weyerhaeuser
WY
$17.9B
$171K 0.09%
7,000
– –
CELH icon
121
Celsius Holdings
CELH
$7.14B
$170K 0.09%
4,800
+400
+9% +$19K
RACE icon
122
Ferrari
RACE
$71.9B
$166K 0.09%
500
+70
+16% +$24.5K
DELL icon
123
Dell
DELL
$320B
$164K 0.08%
1,000
+200
+25% +$26.6K
DASH icon
124
DoorDash
DASH
$93.1B
$158K 0.08%
1,050
+250
+31% +$46.2K
RNG icon
125
RingCentral
RNG
$5.33B
$149K 0.08%
4,000
– –
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 2026 Portfolio in Review

As of Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $194M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.78M of net new capital in Q1 2026, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Atlassian: 20,000 shares worth $1.36M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $3.3M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2026 buy was Atlassian: 20,000 shares worth $1.36M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q1 2026, an estimated $2.36M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2026 reduction was Analog Devices, cutting an estimated $3.3M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $194M portfolio in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 5 new positions and closed 0 in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2026, filed 21 Apr 2026.