Generali Investments Towarzystwo Funduszy Inwestycyjnych Portfolio
Invests via Generali Investments Towarzystwo Funduszy Inwestycyjnych | Managed by Wioletta Krolikowska
Invests via Generali Investments Towarzystwo Funduszy Inwestycyjnych
Managed by Wioletta Krolikowska
Automatically Tracked
Company Profile
Operating across Poland's investment fund market, Generali Investments Towarzystwo Funduszy Inwestycyjnych runs SICAV and open-end funds targeting fixed income, equity and balanced mandates for retail and institutional clients. The firm leverages parent-group distribution and investment research to scale asset-gathering, emphasizes multi-asset allocation and risk-controlled strategies, and competes with domestic and international fund houses on fees and product innovation.
Operating across Poland's investment fund market, Generali Investments Towarzystwo Funduszy Inwestycyjnych runs SICAV and open-end funds targeting fixed income, equity and balanced mandates for retail and institutional clients. The firm leverages parent-group distribution and investment research to scale asset-gathering, emphasizes multi-asset allocation and risk-controlled strategies, and competes with domestic and international fund houses on fees and product innovation.
Investment Philosophy & Strategy
Positioned as a multi‑asset fund manager in Poland, it emphasizes scalable retail and institutional distribution through its parent group while deploying a diversified, risk‑budgeted approach across fixed income, equities and balanced mandates. Capital allocation favors liability‑aware bond strategies, active equity selection and opportunistic credit within clearly defined liquidity and drawdown limits. Product strategy blends active and cost‑efficient passive solutions, prioritizes fee competitiveness, governance, centralized research and pragmatic medium‑term horizons.
Positioned as a multi‑asset fund manager in Poland, it emphasizes scalable retail and institutional distribution through its parent group while deploying a diversified, risk‑budgeted approach across fixed income, equities and balanced mandates. Capital allocation favors liability‑aware bond strategies, active equity selection and opportunistic credit within clearly defined liquidity and drawdown limits. Product strategy blends active and cost‑efficient passive solutions, prioritizes fee competitiveness, governance, centralized research and pragmatic medium‑term horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
196.02%
Gain -1.38%
Monthly
2.06%
Yearly
27.73%
Drawdown
34.98%
$271M
Equity
Holdings
$271M
Investment
$196.96M
$126.82M
Profit -$2.36M
Realized
$52.78M
Unrealized
$74.04M
Dividends
$5.41M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.38%
Profit
-$2.36M
Win %
68%
This Week
Compared To Last Week
Gain
-2.1%
Profit
-$5.8M
Win %
68%
This Month
Compared to last month
Gain
0.89%
Profit
$2.38M
Win %
68%
This Year
Compared to last year
Gain
8.47%
Profit
$21.15M
Win %
70%
HONA Honeywell Aerospace Inc.
+2.97%
+$15,730 
F Ford Motor Company
+2.35%
+$25,221.3 
C Citigroup Inc.
+2.3%
+$42,450 
CELH Celsius Holdings Inc.
+2.27%
+$3,840 
RTX RTX Corporation
+2.27%
+$47,912 
LYB LyondellBasell Industries N.V.
+2.09%
+$5,240 
FDXF FedEx Freight Holding Company Inc.
+2.08%
+$3,672 
JPM JPMorgan Chase & Co.
+1.93%
+$34,149.65 
HAL Halliburton Company
+1.87%
+$6,765 
COP ConocoPhillips
+1.69%
+$10,560 
TSLA Tesla, Inc.
+1.67%
+$57,011 
PRCT Procept BioRobotics Corporation
+1.6%
+$17,400 
WFC Wells Fargo & Company
+1.59%
+$9,994 
GM General Motors Company
+1.54%
+$28,380 
MNST Monster Beverage Corporation
+1.5%
+$29,585.44 
AXP American Express Company
+1.42%
+$19,178 
MCHP Microchip Technology Incorporated
+1.38%
+$43,050 
UPS United Parcel Service, Inc.
+1.38%
+$10,125 
KO The Coca-Cola Company
+1.37%
+$21,420 
EOG EOG Resources, Inc.
+1.35%
+$9,682 
JNJ Johnson & Johnson
+1.22%
+$9,579 
MET MetLife Inc.
+1.2%
+$6,627.5 
BNY BlackRock New York Municipal Income Trust
+1.18%
+$2,671.98 
RVLV Revolve Group, Inc.
+1.14%
+$1,139.5 
TAP Molson Coors Beverage Company
+1.1%
+$2,795.01 
BAC Bank of America Corporation
+1.06%
+$26,400 
NKE Nike, Inc. - Class B
+1.06%
+$12,744.28 
NTLA Intellia Therapeutics Inc.
+1.06%
+$4,800 
PCAR PACCAR Inc.
+1.06%
+$8,541 
DHI D.R. Horton, Inc.
+1.05%
+$10,731 
ILF iShares Latin America 40 ETF
+1.05%
+$234 
MRK Merck & Co., Inc.
+1.04%
+$21,140 
DVN Devon Energy Corporation
+1.01%
+$8,500 
WY Weyerhaeuser Company
+1.01%
+$1,950 
HD The Home Depot, Inc.
+1%
+$8,961 
TSN Tyson Foods Inc.
+0.96%
+$7,279.99 
AAPL Apple Inc.
+0.9%
+$53,592 
GS The Goldman Sachs Group, Inc.
+0.87%
+$13,692.8 
LLY Eli Lilly and Company
+0.84%
+$15,900.32 
V Visa Inc. Class A
+0.8%
+$10,913.97 
DG Dollar General Corporation
+0.79%
+$8,692 
KR Kroger Co.
+0.76%
+$7,125 
LEN Lennar Corporation
+0.75%
+$1,160 
OXY Occidental Petroleum Corporation
+0.7%
+$8,415 
ISRG Intuitive Surgical, Inc.
+0.69%
+$34,155.11 
ACN Accenture plc Class A
+0.66%
+$15,244 
DIS The Walt Disney Company
+0.64%
+$16,215 
VZ Verizon Communications Inc.
+0.62%
+$6,325 
LUV Southwest Airlines Co.
+0.61%
+$1,750 
NXPI NXP Semiconductors N.V.
+0.54%
+$1,488 
ABBV AbbVie Inc.
+0.54%
+$1,672 
MA Mastercard Incorporated
+0.53%
+$8,376.75 
TXN Texas Instruments Inc
+0.52%
+$14,601 
AMGN Amgen Inc.
+0.51%
+$5,575 
AIG American International Group Inc.
+0.51%
+$4,680 
KHC The Kraft Heinz Company
+0.49%
+$3,887 
ADI Analog Devices, Inc.
+0.49%
+$24,034 
PYPL PayPal Holdings Inc
+0.46%
+$2,915 
LULU lululemon athletica inc.
+0.45%
+$283.5 
CI The Cigna Group
+0.42%
+$8,382 
BSX Boston Scientific Corporation
+0.39%
+$14,450 
T AT&T Inc.
+0.38%
+$5,580 
FDX FedEx Corporation
+0.38%
+$2,774.97 
CMI Cummins Inc.
+0.31%
+$747.01 
RACE Ferrari N.V.
+0.29%
+$632.51 
SG Sweetgreen Inc.
+0.28%
+$270 
CVS CVS Health Corporation
+0.25%
+$1,840 
VRTX Vertex Pharmaceuticals Incorporated
+0.23%
+$1,989 
BMY Bristol-Myers Squibb Company
+0.22%
+$1,417.5 
ON ON Semiconductor Corporation
+0.2%
+$4,365 
ABNB Airbnb, Inc.
+0.16%
+$412.5 
VLO Valero Energy Corporation
+0.14%
+$1,260 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.12%
+$190 
ALGN Align Technology, Inc.
+0.11%
+$96 
PFE Pfizer Inc.
+0.09%
+$2,175 
FISV Fiserv, Inc.
+0.09%
+$208 
TOST Toast Inc.
+0.08%
+$3,250 
CMG Chipotle Mexican Grill, Inc.
+0.02%
+$155.5 
DASH DoorDash, Inc.
+0.02%
+$45 
TECH Bio-Techne Corporation
+0.01%
+$102.5 
DXCM DexCom, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
OKTA Okta Inc.
-5.97%
-$24,920 
SNOW Snowflake Inc.
-5.43%
-$291,200.11 
MDB MongoDB Inc.
-5.01%
-$135,826.93 
NET Cloudflare Inc.
-4.98%
-$133,790.08 
DDOG Datadog, Inc. Class A Common Stock
-4.92%
-$216,232.5 
PANW Palo Alto Networks, Inc.
-4.27%
-$244,900 
HPE Hewlett Packard Enterprise Company
-3.86%
-$36,240 
TEAM Atlassian Corporation Class A
-3.66%
-$158,800 
CRWD CrowdStrike Holdings, Inc.
-3.64%
-$295,812.33 
MU Micron Technology, Inc.
-3.54%
-$179,659.25 
BEAM Beam Therapeutics Inc.
-3.32%
-$18,040 
MRVL Marvell Technology, Inc.
-3.01%
-$97,942.63 
AMD Advanced Micro Devices, Inc.
-2.99%
-$210,375 
MNDY monday.com Ltd.
-2.47%
-$65,240 
RNG RingCentral Inc.
-2.44%
-$7,800 
QBTS D-Wave Quantum Inc.
-2.38%
-$22,875 
NFLX Netflix, Inc.
-2.22%
-$19,078.5 
HUBS HubSpot, Inc.
-2.15%
-$123,360 
WBTN Webtoon Entertainment Inc.
-2.13%
-$1,235 
DELL Dell Technologies Inc.
-2.11%
-$9,999.99 
FIVN Five9 Inc.
-1.99%
-$51,799.85 
CRM Salesforce Inc
-1.96%
-$73,657.65 
NOW ServiceNow, Inc.
-1.9%
-$129,720.46 
AVGO Broadcom Inc.
-1.85%
-$33,734.5 
EWY iShares MSCI South Korea ETF
-1.73%
-$3,253.5 
META Meta Platforms Inc Class A
-1.71%
-$58,579.86 
ELF Elf Beauty Inc.
-1.68%
-$3,510 
AMAT Applied Materials, Inc.
-1.66%
-$40,698 
QCOM QUALCOMM Incorporated
-1.64%
-$12,305.96 
BILL Bill Holdings Inc.
-1.58%
-$26,640 
INTU Intuit Inc.
-1.53%
-$30,300.06 
CHWY Chewy Inc.
-1.48%
-$1,417.5 
CRSP Crispr Therapeutics AG
-1.44%
-$11,094 
JAZZ Jazz Pharmaceuticals plc
-1.38%
-$3,097.5 
MTCH Match Group, Inc.
-1.27%
-$5,319.98 
CSCO Cisco Systems, Inc.
-1.19%
-$17,030 
ULTA Ulta Beauty Inc.
-1.19%
-$1,523.55 
ADBE Adobe Inc.
-1.14%
-$55,149.12 
GOOGL Alphabet Inc
-1.1%
-$100,360 
PI Impinj, Inc.
-1.06%
-$29,217.5 
TTWO Take-Two Interactive Software, Inc.
-1.02%
-$19,989.74 
GMF SPDR S&P Emerging Asia Pacific ETF
-0.96%
-$1,468 
COIN Coinbase Global, Inc.
-0.86%
-$1,590 
DHR Danaher Corporation
-0.85%
-$9,800 
FIS Fidelity National Information Services, Inc.
-0.75%
-$1,620 
MELI MercadoLibre, Inc.
-0.7%
-$2,734.2 
ETSY Etsy Inc.
-0.68%
-$2,257 
CBRE CBRE Group Inc.
-0.66%
-$9,090.1 
PINS Pinterest, Inc. Class A
-0.66%
-$2,325 
STT State Street Corp
-0.65%
-$5,668.05 
GILD Gilead Sciences Inc.
-0.62%
-$975 
SHAK Shake Shack Inc.
-0.51%
-$612 
AMZN Amazon.com Inc
-0.47%
-$50,640 
MSFT Microsoft Corp.
-0.46%
-$85,452.22 
DUOL Duolingo, Inc.
-0.44%
-$584.99 
GPN Global Payments Inc.
-0.42%
-$3,727.5 
NVDA NVIDIA Corporation
-0.34%
-$48,840 
URI United Rentals, Inc.
-0.27%
-$2,223.97 
CEG Constellation Energy Corporation
-0.22%
-$540 
SHOP Shopify Inc.
-0.2%
-$1,137.5 
ELV Elevance Health, Inc.
-0.14%
-$1,097.98 
UBER Uber Technologies, Inc.
-0.14%
-$330 
CF CF Industries Holdings, Inc.
-0.13%
-$1,936 
DE Deere & Company
-0.13%
-$2,378.7 
REGN Regeneron Pharmaceuticals, Inc.
-0.13%
-$1,470.04 
DECK Deckers Outdoor Corporation
-0.13%
-$1,254 
MDT Medtronic plc
-0.12%
-$550 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$743.98 
SBUX Starbucks Corporation
-0.04%
-$320 Events
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Dividends
Dividend Analysis
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| Trades 1495 | Longs Won 1024/1495 68% | Profit Factor 4.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $365,078.21 |
| Average Win $155,945.27 | Best Trade (Oct 14) $6.9M | Sharpe Ratio -10.68 |
| Average Loss -$69,789.76 | Worst Trade (Oct 14) -$1.59M | Z-Score 7.63 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 4d | Expectancy $84,827.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,876 | 3,488 | 3,101 | 2,713 | 2,326 | 1,938 | 1,550 | 1,163 | 775 | 388 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,400 | $3.06M | $6M | - | $2.95M | 96.39% | +0.901% |
| ABBV AbbVie Inc. | 1,100 | $214,368.17 | $313,412 | - | $99,043.83 | 46.2% | +0.536% |
| ABNB Airbnb, Inc. | 1,500 | $196,320 | $261,832.5 | - | $65,512.5 | 33.37% | +0.158% |
| ACN Accenture plc Class A | 10,300 | $2.21M | $2.33M | - | $126,108.23 | 5.72% | +0.658% |
| ADBE Adobe Inc. | 19,149 | $8.15M | $4.76M | - | -$3.38M | -41.51% | -1.144% |
| ADI Analog Devices, Inc. | 12,200 | $2.59M | $4.95M | - | $2.36M | 91.14% | +0.488% |
| AIG American International Group Inc. | 11,700 | $835,658 | $930,384 | - | $94,726 | 11.34% | +0.506% |
| ALGN Align Technology, Inc. | 600 | $111,982.32 | $89,700 | - | -$22,282.32 | -19.9% | +0.107% |
| AMAT Applied Materials, Inc. | 5,700 | $874,460.94 | $2.41M | - | $1.54M | 175.64% | -1.66% |
| AMD Advanced Micro Devices, Inc. | 12,500 | $1.54M | $6.82M | - | $5.28M | 343.85% | -2.993% |
| AMGN Amgen Inc. | 2,500 | $618,511 | $1.09M | - | $472,139 | 76.33% | +0.514% |
| AMZN Amazon.com Inc | 42,200 | $7.82M | $10.7M | - | $2.88M | 36.85% | -0.471% |
| AVGO Broadcom Inc. | 5,300 | $1.76M | $1.79M | - | $30,064.5 | 1.71% | -1.849% |
| AXP American Express Company | 4,300 | $855,046 | $1.37M | - | $513,773 | 60.09% | +1.421% |
| BAC Bank of America Corporation | 48,000 | $1.75M | $2.51M | - | $760,196.25 | 43.49% | +1.064% |
| BEAM Beam Therapeutics Inc. | 22,000 | $465,240 | $526,020 | - | $60,780 | 13.06% | -3.316% |
| BILL Bill Holdings Inc. | 36,000 | $1.7M | $1.66M | - | -$38,635 | -2.27% | -1.577% |
| BMY Bristol-Myers Squibb Company | 10,500 | $625,251 | $637,402.5 | - | $12,151.5 | 1.94% | +0.223% |
| BNY BlackRock New York Municipal Income Trust | 1,600 | $72,704 | $230,015.98 | - | $157,311.98 | 216.37% | +1.175% |
| BSX Boston Scientific Corporation | 85,000 | $4.6M | $3.77M | - | -$830,710 | -18.07% | +0.385% |
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FAQ
Which stocks have generated the highest profits for Generali Investments Towarzystwo Funduszy Inwestycyjnych?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $7.64M, Marvell Technology, Inc - $6.55M, Applied Materials, Inc - $5.52M, Micron Technology, Inc - $4.77M, and NVIDIA Corporation - $4.05M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Enphase Energy, Inc - $1.34M, Staar Surgical Company - $1.14M, Match Group, Inc - $823,362.5, Nike, Inc. - Class B - $803,335.75, and Intellia Therapeutics Inc - $648,830. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Generali Investments Towarzystwo Funduszy Inwestycyjnych's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.41M earned over time. The largest contributors to dividend income include Analog Devices, Inc - $310,425.35, Microsoft Corp - $269,092.61, Microchip Technology Incorporated - $215,954.1, Pfizer Inc - $210,898, and Bank of America Corporation - $195,061.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Generali Investments Towarzystwo Funduszy Inwestycyjnych's monthly returns?
Generali Investments Towarzystwo Funduszy Inwestycyjnych's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Generali Investments Towarzystwo Funduszy Inwestycyjnych's strategy be considered aggressive or moderate?
Generali Investments Towarzystwo Funduszy Inwestycyjnych's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Generali Investments Towarzystwo Funduszy Inwestycyjnych's strategy?
Generali Investments Towarzystwo Funduszy Inwestycyjnych's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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