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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
+19.63%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
+$6.85M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
MRVL icon
Marvell Technology
MRVL
+$843K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$680K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.32M
2
NET icon
Cloudflare
NET
+$915K
3
NOW icon
ServiceNow
NOW
+$660K
4
MSFT icon
Microsoft
MSFT
+$608K
5
MDB icon
MongoDB
MDB
+$536K

Sector Composition

Rank Sector Weight
1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22.1B
$114K 0.06%
3,500
– –
RNG icon
127
RingCentral
RNG
$5.33B
$113K 0.06%
4,000
– –
TSN icon
128
Tyson Foods
TSN
$19.9B
$112K 0.06%
2,000
+400
+25% +$23K
HAL icon
129
Halliburton
HAL
$27.6B
$102K 0.05%
5,000
+1,300
+35% +$27.3K
LYB icon
130
LyondellBasell Industries
LYB
$20.2B
$98.4K 0.05%
1,700
+500
+42% +$29.1K
DELL icon
131
Dell
DELL
$320B
$98.1K 0.05%
800
– –
CEG icon
132
Constellation Energy
CEG
$98.5B
$96.8K 0.05%
300
– –
ZTS icon
133
Zoetis
ZTS
$30.5B
$93.6K 0.05%
600
– –
ON icon
134
ON Semiconductor
ON
$32.5B
$89.1K 0.05%
1,700
+900
+113% +$39.1K
FIS icon
135
Fidelity National Information Services
FIS
$21.9B
$81.4K 0.04%
1,000
– –
DUOL icon
136
Duolingo
DUOL
$6.33B
$73.8K 0.04%
180
– –
UPS icon
137
United Parcel Service
UPS
$89.5B
$70.7K 0.04%
+700
New +$68.9K
SG icon
138
Sweetgreen
SG
$705M
$68.4K 0.04%
4,600
+500
+12% +$8.24K
WBTN
139
WEBTOON Entertainment Inc
WBTN
$1.16B
$68.1K 0.04%
7,500
– –
NXPI icon
140
NXP Semiconductors
NXPI
$58.6B
$65.5K 0.03%
300
– –
CAG icon
141
Conagra Brands
CAG
$7.32B
$63.5K 0.03%
3,100
– –
RVLV icon
142
Revolve Group
RVLV
$1.7B
$60.1K 0.03%
+3,000
New +$60.7K
STAA icon
143
STAAR Surgical
STAA
$1.25B
$58.7K 0.03%
3,500
– –
IBM icon
144
IBM
IBM
$221B
$44.2K 0.02%
150
-1,600
-91% -$412K
MRNA icon
145
Moderna
MRNA
$25.5B
$11K 0.01%
400
– –
B
146
Barrick Mining
B
$66.7B
– –
-13,000
Closed -$252K
SONY icon
147
Sony
SONY
$137B
– –
-7,000
Closed -$178K
ZS icon
148
Zscaler
ZS
$29.2B
– –
-2,400
Closed -$476K
2 3 4 5
6

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 148 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $6.85M of net new capital in Q2 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was monday.com: 7,000 shares worth $2.2M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $1.32M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2025 buy was monday.com: 7,000 shares worth $2.2M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q2 2025, an estimated $1.88M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $1.32M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Zscaler in Q2 2025, selling an estimated $476K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 22% quarter-over-quarter to $192M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2025, filed 31 Jul 2025.