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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
+4.33%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.23%
Holding
144
New
2
Increased
77
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.13M
2
ON icon
ON Semiconductor
ON
+$2.33M
3
NOW icon
ServiceNow
NOW
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.39M
2
MU icon
Micron Technology
MU
+$2.13M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 54.53%
2 Healthcare 12.03%
3 Consumer Discretionary 9.06%
4 Communication Services 7.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
126
e.l.f. Beauty
ELF
$5.42B
$133K 0.06%
1,750
+500
+40% +$49.2K
DXCM icon
127
DexCom
DXCM
$34.5B
$133K 0.06%
2,000
+500
+33% +$32.3K
GILD icon
128
Gilead Sciences
GILD
$170B
$123K 0.06%
1,000
– –
CHWY icon
129
Chewy
CHWY
$9.04B
$119K 0.06%
3,600
– –
RNG icon
130
RingCentral
RNG
$5.31B
$116K 0.06%
4,000
– –
CEG icon
131
Constellation Energy
CEG
$98.3B
$106K 0.05%
300
– –
DELL icon
132
Dell
DELL
$322B
$101K 0.05%
800
– –
FIS icon
133
Fidelity National Information Services
FIS
$21.9B
$99.7K 0.05%
1,500
+500
+50% +$33K
WBTN
134
WEBTOON Entertainment Inc
WBTN
$1.16B
$97.7K 0.05%
7,500
– –
SOLS
135
Solstice Advanced Materials
SOLS
$9.88B
$78.9K 0.04%
+1,625
New +$76.5K
PINS icon
136
Pinterest
PINS
$12.9B
$75.1K 0.04%
2,900
– –
SG icon
137
Sweetgreen
SG
$700M
$73K 0.04%
10,800
+6,200
+135% +$42.6K
ZTS icon
138
Zoetis
ZTS
$30.6B
$65.4K 0.03%
520
+90
+21% +$11.7K
DUOL icon
139
Duolingo
DUOL
$6.35B
$61.4K 0.03%
350
+130
+59% +$30.6K
CAG icon
140
Conagra Brands
CAG
$7.33B
$26K 0.01%
1,500
– –
MRNA icon
141
Moderna
MRNA
$25.6B
$11.8K 0.01%
400
– –
CIEN icon
142
Ciena
CIEN
$64.5B
– –
-4,000
Closed -$583K
EXAS
143
DELISTED
Exact Sciences
EXAS
– –
-28,000
Closed -$1.53M
WBD icon
144
Warner Bros
WBD
$69.9B
– –
-10,000
Closed -$195K
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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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 144 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $10.2M of net new capital in Q4 2025, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Broadcom: 3,300 shares worth $1.14M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.39M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2025 buy was Broadcom: 3,300 shares worth $1.14M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q4 2025, an estimated $3.13M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.39M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Exact Sciences in Q4 2025, selling an estimated $1.53M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $205M portfolio in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 2 new positions and closed 3 in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2025, filed 26 Jan 2026.