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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
-8.01%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
+$9.78M
Cap. Flow %
5.05%
Top 10 Hldgs %
33%
Holding
146
New
5
Increased
57
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
TEAM icon
Atlassian
TEAM
+$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
AMAT icon
Applied Materials
AMAT
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

Rank Sector Weight
1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$38.9B
$143K 0.07%
820
– –
GILD icon
127
Gilead Sciences
GILD
$170B
$139K 0.07%
1,000
– –
DXCM icon
128
DexCom
DXCM
$34.3B
$135K 0.07%
2,150
+150
+8% +$10.4K
SOLS
129
Solstice Advanced Materials
SOLS
$9.94B
$124K 0.06%
1,625
– –
CHWY icon
130
Chewy
CHWY
$9.06B
$122K 0.06%
4,500
+900
+25% +$25.1K
ALGN icon
131
Align Technology
ALGN
$12.3B
$120K 0.06%
700
-225
-24% -$39.4K
LULU icon
132
lululemon athletica
LULU
$13.6B
$112K 0.06%
730
+30
+4% +$5.38K
ULTA icon
133
Ulta Beauty
ULTA
$22.2B
$110K 0.06%
210
-90
-30% -$57.2K
ELF icon
134
e.l.f. Beauty
ELF
$5.43B
$97K 0.05%
1,600
-150
-9% -$12.2K
LUV icon
135
Southwest Airlines
LUV
$22.1B
$93.9K 0.05%
+2,500
New +$113K
SHAK icon
136
Shake Shack
SHAK
$2.93B
$88.5K 0.05%
+1,000
New +$92K
CEG icon
137
Constellation Energy
CEG
$98.5B
$83.8K 0.04%
300
– –
RVLV icon
138
Revolve Group
RVLV
$1.7B
$81.4K 0.04%
3,600
-900
-20% -$23.6K
WBTN
139
WEBTOON Entertainment Inc
WBTN
$1.16B
$78.1K 0.04%
8,500
+1,000
+13% +$11.2K
FIS icon
140
Fidelity National Information Services
FIS
$21.9B
$70.4K 0.04%
1,500
– –
ZTS icon
141
Zoetis
ZTS
$30.5B
$61.5K 0.03%
520
– –
SG icon
142
Sweetgreen
SG
$705M
$56.1K 0.03%
10,800
– –
PINS icon
143
Pinterest
PINS
$12.9B
$53.2K 0.03%
2,900
– –
DUOL icon
144
Duolingo
DUOL
$6.34B
$49.3K 0.03%
500
+150
+43% +$18.5K
CAG icon
145
Conagra Brands
CAG
$7.32B
$23.6K 0.01%
1,500
– –
MRNA icon
146
Moderna
MRNA
$25.5B
$20.3K 0.01%
400
– –
2 3 4 5
6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $194M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.78M of net new capital in Q1 2026, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Atlassian: 20,000 shares worth $1.36M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $3.3M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2026 buy was Atlassian: 20,000 shares worth $1.36M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q1 2026, an estimated $2.36M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2026 reduction was Analog Devices, cutting an estimated $3.3M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $194M portfolio in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 5 new positions and closed 0 in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2026, filed 21 Apr 2026.