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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
+7.29%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
-$12.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
34.12%
Holding
146
New
1
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.38M
2
ADBE icon
Adobe
ADBE
+$1.04M
3
ISRG icon
Intuitive Surgical
ISRG
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NET icon
Cloudflare
NET
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$322B
$113K 0.06%
800
– –
RNG icon
127
RingCentral
RNG
$5.31B
$113K 0.06%
4,000
– –
LYB icon
128
LyondellBasell Industries
LYB
$20.2B
$113K 0.06%
2,300
+600
+35% +$33.8K
GILD icon
129
Gilead Sciences
GILD
$170B
$111K 0.06%
1,000
-300
-23% -$34.1K
DXCM icon
130
DexCom
DXCM
$34.5B
$101K 0.05%
1,500
– –
CEG icon
131
Constellation Energy
CEG
$98.3B
$98.7K 0.05%
300
– –
PINS icon
132
Pinterest
PINS
$12.9B
$93.3K 0.05%
2,900
-400
-12% -$14.5K
ALGN icon
133
Align Technology
ALGN
$12.3B
$87.7K 0.05%
700
– –
ON icon
134
ON Semiconductor
ON
$32.4B
$83.8K 0.04%
1,700
– –
DUOL icon
135
Duolingo
DUOL
$6.35B
$70.8K 0.04%
220
+40
+22% +$13.4K
NXPI icon
136
NXP Semiconductors
NXPI
$58.5B
$68.3K 0.04%
300
– –
FIS icon
137
Fidelity National Information Services
FIS
$21.9B
$65.9K 0.03%
1,000
– –
RVLV icon
138
Revolve Group
RVLV
$1.7B
$63.9K 0.03%
3,000
– –
ZTS icon
139
Zoetis
ZTS
$30.6B
$62.9K 0.03%
430
-170
-28% -$25.7K
SG icon
140
Sweetgreen
SG
$700M
$36.7K 0.02%
4,600
– –
CAG icon
141
Conagra Brands
CAG
$7.33B
$27.5K 0.01%
1,500
-1,600
-52% -$30.7K
MRNA icon
142
Moderna
MRNA
$25.6B
$10.3K 0.01%
400
– –
ENPH icon
143
Enphase Energy
ENPH
$5.31B
– –
-29,000
Closed -$1.15M
IBM icon
144
IBM
IBM
$221B
– –
-150
Closed -$44.2K
LUV icon
145
Southwest Airlines
LUV
$22.1B
– –
-3,500
Closed -$114K
STAA icon
146
STAAR Surgical
STAA
$1.21B
– –
-3,500
Closed -$58.7K
2 3 4 5
6

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RA
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TAM
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SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
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VM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $12.6M in Q3 2025, closing 4 positions and reducing 51 holdings. Its most notable exit was Enphase Energy, an estimated $1.15M position sold in full.

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

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Visa worth $171K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2025 buy was Visa: 500 shares worth $171K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to monday.com in Q3 2025, an estimated $1.38M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.68M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Enphase Energy in Q3 2025, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $189M portfolio in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 1 new position and closed 4 in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2025, filed 3 Nov 2025.