We are live on ! Find out more
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
+19.63%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.2M
Cap. Flow
+$6.85M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.54%
Holding
148
New
4
Increased
65
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.95M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
MRVL icon
Marvell Technology
MRVL
+$843K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$680K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.32M
2
NET icon
Cloudflare
NET
+$915K
3
NOW icon
ServiceNow
NOW
+$660K
4
MSFT icon
Microsoft
MSFT
+$608K
5
MDB icon
MongoDB
MDB
+$536K

Sector Composition

Rank Sector Weight
1 Technology 56.72%
2 Healthcare 10.71%
3 Communication Services 8.37%
4 Consumer Discretionary 8.3%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$10.9M 5.71%
22,000
-1,400
-6% -$608K
NVDA icon
2
NVIDIA
NVDA
$5.48T
$8.85M 4.62%
56,000
+6,000
+12% +$755K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$7.98M 4.17%
45,300
+2,900
+7% +$475K
ADI icon
4
Analog Devices
ADI
$189B
$7.21M 3.76%
30,311
+1,000
+3% +$208K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$5.74M 2.99%
40,432
-500
-1% -$54.4K
ADBE icon
6
Adobe
ADBE
$103B
$5.65M 2.95%
14,616
+400
+3% +$154K
AMZN icon
7
Amazon
AMZN
$2.9T
$5.31M 2.77%
24,200
+9,500
+65% +$1.88M
NOW icon
8
ServiceNow
NOW
$128B
$4.93M 2.57%
24,000
-3,500
-13% -$660K
AMAT icon
9
Applied Materials
AMAT
$443B
$4.88M 2.55%
26,650
– –
SNOW icon
10
Snowflake
SNOW
$116B
$4.7M 2.45%
21,000
-2,500
-11% -$452K
DDOG icon
11
Datadog
DDOG
$89.2B
$4.3M 2.24%
32,000
-2,000
-6% -$221K
MRVL icon
12
Marvell Technology
MRVL
$204B
$4.26M 2.22%
55,000
+13,500
+33% +$843K
HUBS icon
13
HubSpot
HUBS
$10.7B
$4.17M 2.18%
7,500
+900
+14% +$527K
CRWD icon
14
CrowdStrike
CRWD
$229B
$4.02M 2.1%
31,600
-4,400
-12% -$477K
AAPL icon
15
Apple
AAPL
$4.45T
$3.94M 2.06%
19,220
+1,840
+11% +$372K
PANW icon
16
Palo Alto Networks
PANW
$322B
$3.72M 1.94%
18,200
+1,000
+6% +$186K
TSLA icon
17
Tesla
TSLA
$1.32T
$3.53M 1.84%
11,100
-1,200
-10% -$362K
MU icon
18
Micron Technology
MU
$1.07T
$3.5M 1.83%
28,400
+3,800
+15% +$355K
NET icon
19
Cloudflare
NET
$116B
$3.23M 1.69%
16,500
-6,300
-28% -$915K
MCHP icon
20
Microchip Technology
MCHP
$43.1B
$3.19M 1.67%
45,400
-7,000
-13% -$385K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.99M 1.56%
4,050
+1,100
+37% +$680K
TXN icon
22
Texas Instruments
TXN
$253B
$2.7M 1.41%
13,000
– –
MA icon
23
Mastercard
MA
$491B
$2.53M 1.32%
4,500
+300
+7% +$166K
MNDY icon
24
monday.com
MNDY
$3.61B
$2.2M 1.15%
+7,000
New +$1.95M
MDB icon
25
MongoDB
MDB
$37B
$2.1M 1.1%
10,000
-2,900
-22% -$536K
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 148 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $6.85M of net new capital in Q2 2025, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was monday.com: 7,000 shares worth $2.2M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $1.32M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2025 buy was monday.com: 7,000 shares worth $2.2M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q2 2025, an estimated $1.88M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2025 reduction was Boston Scientific, cutting an estimated $1.32M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Zscaler in Q2 2025, selling an estimated $476K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 35% of its $192M portfolio in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 22% quarter-over-quarter to $192M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2025, filed 31 Jul 2025.