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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
+7.29%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.98M
Cap. Flow
-$12.6M
Cap. Flow %
-6.66%
Top 10 Hldgs %
34.12%
Holding
146
New
1
Increased
43
Reduced
51
Closed
4
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$1.38M
2
ADBE icon
Adobe
ADBE
+$1.04M
3
ISRG icon
Intuitive Surgical
ISRG
+$960K
4
HUBS icon
HubSpot
HUBS
+$755K
5
TXN icon
Texas Instruments
TXN
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NET icon
Cloudflare
NET
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
MU icon
Micron Technology
MU
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Healthcare 12.05%
3 Consumer Discretionary 8.47%
4 Communication Services 8.34%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$9.53M 5.05%
18,400
-3,600
-16% -$1.84M
2022 Q1
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$8.86M 4.7%
47,500
-8,500
-15% -$1.48M
2022 Q1
14 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$7.9M 4.19%
32,500
-12,800
-28% -$2.68M
2022 Q1
14 quarters
ADI icon
4
Analog Devices
ADI
$197B
$6.83M 3.62%
27,811
-2,500
-8% -$601K
2022 Q1
14 quarters
ADBE icon
5
Adobe
ADBE
$94.9B
$6.18M 3.27%
17,516
+2,900
+20% +$1.04M
2022 Q1
14 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$5.3M 2.81%
20,820
+1,600
+8% +$361K
2022 Q1
14 quarters
AMD icon
7
Advanced Micro Devices
AMD
$1.01T
$5.21M 2.76%
32,232
-8,200
-20% -$1.32M
2022 Q1
14 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$4.98M 2.64%
22,700
-1,500
-6% -$340K
2022 Q1
14 quarters
NOW icon
9
ServiceNow
NOW
$143B
$4.79M 2.54%
26,000
+2,000
+8% +$374K
2022 Q4
11 quarters
AMAT icon
10
Applied Materials
AMAT
$402B
$4.78M 2.53%
23,350
-3,300
-12% -$599K
2022 Q1
14 quarters
MRVL icon
11
Marvell Technology
MRVL
$244B
$4.33M 2.29%
51,500
-3,500
-6% -$258K
2022 Q2
13 quarters
HUBS icon
12
HubSpot
HUBS
$11.5B
$4.21M 2.23%
9,000
+1,500
+20% +$755K
2022 Q1
14 quarters
TSLA icon
13
Tesla
TSLA
$1.47T
$4.09M 2.17%
9,200
-1,900
-17% -$659K
2022 Q1
14 quarters
CRWD icon
14
CrowdStrike
CRWD
$270B
$3.78M 2%
30,800
-800
-3% -$91K
2022 Q1
14 quarters
SNOW icon
15
Snowflake
SNOW
$120B
$3.72M 1.97%
16,500
-4,500
-21% -$966K
2024 Q1
6 quarters
PANW icon
16
Palo Alto Networks
PANW
$326B
$3.58M 1.9%
17,600
-600
-3% -$115K
2022 Q1
14 quarters
DDOG icon
17
Datadog
DDOG
$97.9B
$3.47M 1.84%
24,400
-7,600
-24% -$1.05M
2022 Q1
14 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.83T
$2.96M 1.57%
4,030
-20
-0.5% -$14.9K
2022 Q1
14 quarters
TXN icon
19
Texas Instruments
TXN
$262B
$2.94M 1.56%
16,000
+3,000
+23% +$587K
2024 Q4
3 quarters
MCHP icon
20
Microchip Technology
MCHP
$40.9B
$2.92M 1.55%
45,400
– –
2022 Q1
14 quarters
MU icon
21
Micron Technology
MU
$1.17T
$2.84M 1.51%
17,000
-11,400
-40% -$1.46M
2022 Q1
14 quarters
MDB icon
22
MongoDB
MDB
$29.4B
$2.7M 1.43%
8,700
-1,300
-13% -$334K
2022 Q1
14 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$147B
$2.59M 1.37%
5,800
+2,000
+53% +$960K
2022 Q1
14 quarters
MNDY icon
24
monday.com
MNDY
$3.67B
$2.52M 1.33%
13,000
+6,000
+86% +$1.38M
2025 Q2
1 quarter
BAC icon
25
Bank of America
BAC
$373B
$2.01M 1.07%
39,000
-4,000
-9% -$195K
2022 Q1
14 quarters
1
2 3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $12.6M in Q3 2025, closing 4 positions and reducing 51 holdings. Its most notable exit was Enphase Energy, an estimated $1.15M position sold in full.

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

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Visa worth $171K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2025 buy was Visa: 500 shares worth $171K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to monday.com in Q3 2025, an estimated $1.38M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.68M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Enphase Energy in Q3 2025, selling an estimated $1.15M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $189M portfolio in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 1 new position and closed 4 in Q3 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2025, filed 3 Nov 2025.