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
+33.1%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$55.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.14%
Top 10 Hldgs %
32.35%
Holding
157
New
11
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.55M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.23M
3
DXCM icon
DexCom
DXCM
+$1.91M
4
HUBS icon
HubSpot
HUBS
+$1.9M
5
CRM icon
Salesforce
CRM
+$1.86M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.76M
2
MRVL icon
Marvell Technology
MRVL
+$4.31M
3
TXN icon
Texas Instruments
TXN
+$2.08M
4
AMAT icon
Applied Materials
AMAT
+$1.78M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Healthcare 12.25%
3 Consumer Discretionary 10.24%
4 Communication Services 8.16%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$238K 0.1%
3,300
+600
+22% +$44K
FIS icon
127
Fidelity National Information Services
FIS
$21.9B
$233K 0.09%
6,000
+4,500
+300% +$195K
BNY
128
Bank of New York Mellon
BNY
$110B
$231K 0.09%
1,600
– –
CEG icon
129
Constellation Energy
CEG
$98.5B
$224K 0.09%
900
+600
+200% +$169K
ABNB icon
130
Airbnb
ABNB
$109B
$215K 0.09%
1,500
+100
+7% +$13.6K
LYB icon
131
LyondellBasell Industries
LYB
$20.2B
$211K 0.08%
4,000
+600
+18% +$41.4K
RACE icon
132
Ferrari
RACE
$71.9B
$203K 0.08%
550
+50
+10% +$17.4K
LEN icon
133
Lennar Class A
LEN
$21.1B
$181K 0.07%
2,000
– –
CELH icon
134
Celsius Holdings
CELH
$7.1B
$176K 0.07%
6,000
+1,200
+25% +$37.8K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$166K 0.07%
+2,000
New +$165K
RNG icon
136
RingCentral
RNG
$5.3B
$156K 0.06%
4,000
– –
COIN icon
137
Coinbase
COIN
$39.1B
$146K 0.06%
1,000
+180
+22% +$32.5K
ELF icon
138
e.l.f. Beauty
ELF
$5.42B
$133K 0.05%
1,800
+200
+13% +$12.2K
GILD icon
139
Gilead Sciences
GILD
$170B
$126K 0.05%
1,000
– –
DUOL icon
140
Duolingo
DUOL
$6.35B
$104K 0.04%
900
+400
+80% +$43.8K
ALGN icon
141
Align Technology
ALGN
$12.4B
$101K 0.04%
600
-100
-14% -$17.4K
RVLV icon
142
Revolve Group
RVLV
$1.7B
$98.4K 0.04%
4,300
+700
+19% +$15.5K
SHAK icon
143
Shake Shack
SHAK
$2.94B
$95.2K 0.04%
1,700
+700
+70% +$52.7K
ULTA icon
144
Ulta Beauty
ULTA
$22.1B
$94.7K 0.04%
210
– –
GMF icon
145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$442M
$89.1K 0.04%
+1,000
New +$151K
CHWY icon
146
Chewy
CHWY
$9.08B
$88.4K 0.04%
4,500
– –
SG icon
147
Sweetgreen
SG
$700M
$79.3K 0.03%
9,000
-1,800
-17% -$13.7K
WBTN
148
WEBTOON Entertainment Inc
WBTN
$1.17B
$74.2K 0.03%
6,500
-2,000
-24% -$23.7K
LULU icon
149
lululemon athletica
LULU
$13.6B
$71.9K 0.03%
630
-100
-14% -$13.4K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$27.7B
$70K 0.03%
+1,205
New +$213K
3 4 5
6
7

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 2026 Portfolio in Review

As of Q2 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 157 positions worth $249M, up 29% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $12.8M of net new capital in Q2 2026, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.76M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2026 buy was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Boston Scientific in Q2 2026, an estimated $2.55M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.76M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Intel in Q2 2026, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $249M portfolio in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 11 new positions and closed 6 in Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 29% quarter-over-quarter to $249M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.