Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.55M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.23M |
| 3 |
DexCom
DXCM
|
+$1.91M |
| 4 |
HubSpot
HUBS
|
+$1.9M |
| 5 |
Salesforce
CRM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.76M |
| 2 |
Marvell Technology
MRVL
|
+$4.31M |
| 3 |
Texas Instruments
TXN
|
+$2.08M |
| 4 |
Applied Materials
AMAT
|
+$1.78M |
| 5 |
Palo Alto Networks
PANW
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.75% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 8.16% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$3.71B
| $18.9K | 0.01% |
+600
| New | +$21.3K |
|
152
Conagra Brands
CAG
$7.38B
| – | – |
-1,500
| Closed | -$23.6K |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| – | – |
-13,000
| Closed | -$457K |
|
154
Intel
INTC
$534B
| – | – |
-26,000
| Closed | -$1.15M |
|
155
Moderna
MRNA
$25.6B
| – | – |
-400
| Closed | -$20.3K |
|
156
Zoetis
ZTS
$30.4B
| – | – |
-520
| Closed | -$61.5K |
|
|
SOLS
157
Solstice Advanced Materials
SOLS
$9.9B
| – | – |
-1,625
| Closed | -$124K |
|
Similar funds
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2026 Portfolio in Review
As of Q2 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 157 positions worth $249M, up 29% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $12.8M of net new capital in Q2 2026, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.76M trimmed.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2026 buy was D-Wave Quantum Inc. Common Stock: 75,000 shares worth $1.8M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Boston Scientific in Q2 2026, an estimated $2.55M increase.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.76M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Intel in Q2 2026, selling an estimated $1.15M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $249M portfolio in Q2 2026.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 11 new positions and closed 6 in Q2 2026.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 29% quarter-over-quarter to $249M.
Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.