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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
-8.01%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.8M
Cap. Flow
+$9.78M
Cap. Flow %
5.05%
Top 10 Hldgs %
33%
Holding
146
New
5
Increased
57
Reduced
34
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.98M
3
TEAM icon
Atlassian
TEAM
+$1.97M
4
INTU icon
Intuit
INTU
+$1.91M
5
BSX icon
Boston Scientific
BSX
+$1.28M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
AMAT icon
Applied Materials
AMAT
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.21M
4
MU icon
Micron Technology
MU
+$1.18M
5
MCHP icon
Microchip Technology
MCHP
+$719K

Sector Composition

Rank Sector Weight
1 Technology 52.43%
2 Healthcare 12.19%
3 Consumer Discretionary 10.12%
4 Communication Services 7.62%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$11.3M 5.81%
30,300
+5,650
+23% +$2.36M
2022 Q1
16 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$10.4M 5.36%
59,500
+4,700
+9% +$862K
2022 Q1
16 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$7.64M 3.95%
36,700
+9,000
+32% +$1.98M
2022 Q1
16 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$7.41M 3.83%
28,000
-100
-0.4% -$31.4K
2022 Q1
16 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$4.94M 2.55%
19,450
+40
+0.2% +$10.4K
2022 Q1
16 quarters
AMD icon
6
Advanced Micro Devices
AMD
$1.01T
$4.9M 2.53%
24,100
+2,500
+12% +$534K
2022 Q1
16 quarters
NOW icon
7
ServiceNow
NOW
$143B
$4.6M 2.37%
44,000
+8,000
+22% +$941K
2022 Q4
13 quarters
ADBE icon
8
Adobe
ADBE
$94.9B
$4.34M 2.24%
17,866
-400
-2% -$111K
2022 Q1
16 quarters
ADI icon
9
Analog Devices
ADI
$197B
$4.28M 2.21%
13,450
-10,361
-44% -$3.3M
2022 Q1
16 quarters
CRWD icon
10
CrowdStrike
CRWD
$270B
$4.18M 2.16%
42,800
+11,200
+35% +$1.19M
2022 Q1
16 quarters
HUBS icon
11
HubSpot
HUBS
$11.5B
$3.64M 1.88%
14,900
+3,100
+26% +$870K
2022 Q1
16 quarters
MRVL icon
12
Marvell Technology
MRVL
$244B
$3.47M 1.79%
35,000
-4,000
-10% -$336K
2022 Q2
15 quarters
PANW icon
13
Palo Alto Networks
PANW
$326B
$3.45M 1.78%
21,500
+1,700
+9% +$286K
2022 Q1
16 quarters
TSLA icon
14
Tesla
TSLA
$1.47T
$3.42M 1.77%
9,200
– –
2022 Q1
16 quarters
TXN icon
15
Texas Instruments
TXN
$262B
$3.4M 1.75%
17,500
-6,000
-26% -$1.21M
2024 Q4
5 quarters
MCHP icon
16
Microchip Technology
MCHP
$40.9B
$3.32M 1.71%
51,400
-10,000
-16% -$719K
2022 Q1
16 quarters
AMAT icon
17
Applied Materials
AMAT
$402B
$3.26M 1.68%
9,550
-6,900
-42% -$2.32M
2022 Q1
16 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$147B
$2.95M 1.52%
6,400
– –
2022 Q1
16 quarters
SNOW icon
19
Snowflake
SNOW
$120B
$2.55M 1.32%
16,900
+1,800
+12% +$333K
2024 Q1
8 quarters
DDOG icon
20
Datadog
DDOG
$97.9B
$2.54M 1.31%
21,500
-1,500
-7% -$185K
2022 Q1
16 quarters
ON icon
21
ON Semiconductor
ON
$30.9B
$2.48M 1.28%
40,100
-7,000
-15% -$439K
2023 Q1
12 quarters
BSX icon
22
Boston Scientific
BSX
$60.7B
$2.38M 1.23%
38,000
+16,000
+73% +$1.28M
2022 Q1
16 quarters
TOST icon
23
Toast
TOST
$17.6B
$2.36M 1.22%
89,000
+16,000
+22% +$477K
2023 Q3
10 quarters
BAC icon
24
Bank of America
BAC
$373B
$2.07M 1.07%
42,500
+2,000
+5% +$103K
2022 Q1
16 quarters
NET icon
25
Cloudflare
NET
$121B
$2.06M 1.07%
10,000
+1,500
+18% +$286K
2022 Q4
13 quarters
1
2 3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2026 Portfolio in Review

As of Q1 2026, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 146 positions worth $194M, down 5.7% from $205M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.78M of net new capital in Q1 2026, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Atlassian: 20,000 shares worth $1.36M.

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

On the sell side, the largest reduction was Analog Devices, an estimated $3.3M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2026 buy was Atlassian: 20,000 shares worth $1.36M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microsoft in Q1 2026, an estimated $2.36M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2026 reduction was Analog Devices, cutting an estimated $3.3M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $194M portfolio in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 5 new positions and closed 0 in Q1 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2026, filed 21 Apr 2026.