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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
-9.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
DDOG icon
Datadog
DDOG
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.4M
2
SHOP icon
Shopify
SHOP
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
ZS icon
Zscaler
ZS
+$817K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$12.9B
$102K 0.07%
3,300
+600
+22% +$20.3K
TSN icon
127
Tyson Foods
TSN
$19.9B
$102K 0.06%
1,600
– –
ALGN icon
128
Align Technology
ALGN
$12.3B
$100K 0.06%
630
– –
RNG icon
129
RingCentral
RNG
$5.31B
$99K 0.06%
4,000
– –
ZTS icon
130
Zoetis
ZTS
$30.6B
$98.8K 0.06%
600
– –
HAL icon
131
Halliburton
HAL
$27.5B
$93.9K 0.06%
+3,700
New +$97.3K
ELF icon
132
e.l.f. Beauty
ELF
$5.42B
$84.8K 0.05%
1,350
+600
+80% +$52.3K
LYB icon
133
LyondellBasell Industries
LYB
$20.2B
$84.5K 0.05%
1,200
– –
CAG icon
134
Conagra Brands
CAG
$7.33B
$82.7K 0.05%
3,100
– –
DXCM icon
135
DexCom
DXCM
$34.5B
$75.1K 0.05%
1,100
– –
FIS icon
136
Fidelity National Information Services
FIS
$21.9B
$74.7K 0.05%
1,000
– –
DELL icon
137
Dell
DELL
$322B
$72.9K 0.05%
800
– –
STAA icon
138
STAAR Surgical
STAA
$1.21B
$61.7K 0.04%
3,500
-36,000
-91% -$722K
CEG icon
139
Constellation Energy
CEG
$98.3B
$60.5K 0.04%
300
-100
-25% -$26.8K
WBTN
140
WEBTOON Entertainment Inc
WBTN
$1.16B
$57.5K 0.04%
+7,500
New +$81.9K
NXPI icon
141
NXP Semiconductors
NXPI
$58.5B
$57K 0.04%
300
– –
DUOL icon
142
Duolingo
DUOL
$6.35B
$55.9K 0.04%
180
– –
ON icon
143
ON Semiconductor
ON
$32.4B
$32.6K 0.02%
800
– –
MRNA icon
144
Moderna
MRNA
$25.6B
$11.3K 0.01%
400
– –
ABT icon
145
Abbott
ABT
$193B
– –
-3,882
Closed -$439K
SNAP icon
146
Snap
SNAP
$8.78B
– –
-5,000
Closed -$53.9K
WMT icon
147
Walmart Inc
WMT
$917B
– –
-2,741
Closed -$248K
2 3 4 5
6

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RA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $157M, down 8.7% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2025 buy was Impinj: 10,500 shares worth $952K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to ServiceNow in Q1 2025, an estimated $2.22M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.4M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Abbott in Q1 2025, selling an estimated $439K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 8.7% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2025, filed 9 May 2025.