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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
-9.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.15%
Holding
147
New
4
Increased
52
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
DDOG icon
Datadog
DDOG
+$1.58M
4
MRVL icon
Marvell Technology
MRVL
+$1.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.4M
2
SHOP icon
Shopify
SHOP
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
ZS icon
Zscaler
ZS
+$817K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 12.93%
3 Communication Services 7.83%
4 Consumer Discretionary 7.7%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$8.78M 5.58%
23,400
+5,430
+30% +$2.21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$6.56M 4.16%
42,400
-6,138
-13% -$1.11M
ADI icon
3
Analog Devices
ADI
$189B
$5.91M 3.75%
29,311
-750
-2% -$162K
ADBE icon
4
Adobe
ADBE
$103B
$5.45M 3.46%
14,216
– –
NVDA icon
5
NVIDIA
NVDA
$5.48T
$5.42M 3.44%
50,000
-1,740
-3% -$221K
NOW icon
6
ServiceNow
NOW
$128B
$4.38M 2.78%
27,500
+11,500
+72% +$2.22M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$4.21M 2.67%
40,932
+12,600
+44% +$1.4M
AMAT icon
8
Applied Materials
AMAT
$443B
$3.87M 2.46%
26,650
+3,000
+13% +$504K
AAPL icon
9
Apple
AAPL
$4.45T
$3.86M 2.45%
17,380
-6,355
-27% -$1.47M
HUBS icon
10
HubSpot
HUBS
$10.7B
$3.77M 2.39%
6,600
+1,300
+25% +$912K
SNOW icon
11
Snowflake
SNOW
$116B
$3.43M 2.18%
23,500
+4,800
+26% +$815K
DDOG icon
12
Datadog
DDOG
$89.2B
$3.37M 2.14%
34,000
+12,500
+58% +$1.58M
TSLA icon
13
Tesla
TSLA
$1.32T
$3.19M 2.02%
12,300
+1,646
+15% +$549K
CRWD icon
14
CrowdStrike
CRWD
$229B
$3.17M 2.02%
36,000
+4,800
+15% +$457K
PANW icon
15
Palo Alto Networks
PANW
$322B
$2.94M 1.86%
17,200
+3,600
+26% +$666K
AMZN icon
16
Amazon
AMZN
$2.89T
$2.8M 1.78%
14,700
-1,967
-12% -$427K
NET icon
17
Cloudflare
NET
$116B
$2.57M 1.63%
22,800
+800
+4% +$106K
MRVL icon
18
Marvell Technology
MRVL
$205B
$2.56M 1.62%
41,500
+15,200
+58% +$1.47M
MCHP icon
19
Microchip Technology
MCHP
$43.1B
$2.54M 1.61%
52,400
+3,500
+7% +$195K
BSX icon
20
Boston Scientific
BSX
$75B
$2.42M 1.54%
24,000
-1,000
-4% -$101K
TXN icon
21
Texas Instruments
TXN
$253B
$2.34M 1.48%
13,000
+3,000
+30% +$562K
MA icon
22
Mastercard
MA
$491B
$2.3M 1.46%
4,200
-865
-17% -$471K
MDB icon
23
MongoDB
MDB
$37B
$2.26M 1.44%
12,900
+600
+5% +$146K
MU icon
24
Micron Technology
MU
$1.07T
$2.14M 1.36%
24,600
-2,044
-8% -$196K
ISRG icon
25
Intuitive Surgical
ISRG
$141B
$1.98M 1.26%
4,000
-200
-5% -$111K
1
2 3 4 5

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TAM
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SCM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $157M, down 8.7% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2025 buy was Impinj: 10,500 shares worth $952K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to ServiceNow in Q1 2025, an estimated $2.22M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.4M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Abbott in Q1 2025, selling an estimated $439K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q1 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 8.7% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2025, filed 9 May 2025.