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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
+4.33%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
34.23%
Holding
144
New
2
Increased
77
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.13M
2
ON icon
ON Semiconductor
ON
+$2.33M
3
NOW icon
ServiceNow
NOW
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
TXN icon
Texas Instruments
TXN
+$1.28M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.39M
2
MU icon
Micron Technology
MU
+$2.13M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 54.53%
2 Healthcare 12.03%
3 Consumer Discretionary 9.06%
4 Communication Services 7.88%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$11.9M 5.8%
24,650
+6,250
+34% +$3.13M
NVDA icon
2
NVIDIA
NVDA
$5.48T
$10.2M 4.97%
54,800
+7,300
+15% +$1.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$8.8M 4.28%
28,100
-4,400
-14% -$1.26M
ADI icon
4
Analog Devices
ADI
$189B
$6.46M 3.14%
23,811
-4,000
-14% -$1M
AMZN icon
5
Amazon
AMZN
$2.89T
$6.39M 3.11%
27,700
+5,000
+22% +$1.14M
ADBE icon
6
Adobe
ADBE
$103B
$6.39M 3.11%
18,266
+750
+4% +$255K
NOW icon
7
ServiceNow
NOW
$128B
$5.51M 2.68%
36,000
+10,000
+38% +$1.72M
AAPL icon
8
Apple
AAPL
$4.45T
$5.28M 2.57%
19,410
-1,410
-7% -$379K
HUBS icon
9
HubSpot
HUBS
$10.7B
$4.74M 2.3%
11,800
+2,800
+31% +$1.16M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$4.63M 2.25%
21,600
-10,632
-33% -$2.39M
AMAT icon
11
Applied Materials
AMAT
$443B
$4.23M 2.06%
16,450
-6,900
-30% -$1.65M
TSLA icon
12
Tesla
TSLA
$1.32T
$4.14M 2.01%
9,200
– –
TXN icon
13
Texas Instruments
TXN
$253B
$4.08M 1.98%
23,500
+7,500
+47% +$1.28M
MCHP icon
14
Microchip Technology
MCHP
$43.1B
$3.91M 1.9%
61,400
+16,000
+35% +$987K
CRWD icon
15
CrowdStrike
CRWD
$229B
$3.7M 1.8%
31,600
+800
+3% +$102K
PANW icon
16
Palo Alto Networks
PANW
$322B
$3.65M 1.77%
19,800
+2,200
+13% +$444K
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$3.62M 1.76%
6,400
+600
+10% +$319K
MRVL icon
18
Marvell Technology
MRVL
$204B
$3.31M 1.61%
39,000
-12,500
-24% -$1.09M
SNOW icon
19
Snowflake
SNOW
$116B
$3.31M 1.61%
15,100
-1,400
-8% -$342K
DDOG icon
20
Datadog
DDOG
$89.2B
$3.13M 1.52%
23,000
-1,400
-6% -$221K
MDB icon
21
MongoDB
MDB
$37B
$2.85M 1.39%
6,800
-1,900
-22% -$691K
MNDY icon
22
monday.com
MNDY
$3.61B
$2.73M 1.33%
18,500
+5,500
+42% +$926K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.71M 1.32%
4,110
+80
+2% +$53.4K
TOST icon
24
Toast
TOST
$19.8B
$2.59M 1.26%
73,000
+34,000
+87% +$1.23M
ON icon
25
ON Semiconductor
ON
$32.6B
$2.55M 1.24%
47,100
+45,400
+2,671% +$2.33M
1
2 3 4 5

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TAM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 144 positions worth $205M, up 8.9% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $10.2M of net new capital in Q4 2025, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Broadcom: 3,300 shares worth $1.14M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.39M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2025 buy was Broadcom: 3,300 shares worth $1.14M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q4 2025, an estimated $3.13M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.39M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Exact Sciences in Q4 2025, selling an estimated $1.53M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $205M portfolio in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 2 new positions and closed 3 in Q4 2025.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 8.9% quarter-over-quarter to $205M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2025, filed 26 Jan 2026.