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:
184.57%
Gain +2.8%
Monthly
2.14%
Yearly
28.98%
Drawdown
34.98%
$272.88M
Equity
Holdings
$272.88M
Investment
$196.96M
$128.7M
Profit +$4.58M
Realized
$52.78M
Unrealized
$75.92M
Dividends
$5.01M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.8%
Profit
$4.58M
Win %
71%
This Week
Compared To Last Week
Gain
1.71%
Profit
$4.58M
Win %
71%
This Month
Compared to last month
Gain
6.69%
Profit
$17.1M
Win %
71%
This Year
Compared to last year
Gain
9.22%
Profit
$23.04M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$1.52M 
DXCM DexCom, Inc.
+11.95%
+$274,428 
GOOGL Alphabet Inc
+6.73%
+$584,220 
WY Weyerhaeuser Company
+6.51%
+$15,300.01 
RNG RingCentral Inc.
+4%
+$8,560 
MDB MongoDB Inc.
+3.56%
+$85,840.07 
PRCT Procept BioRobotics Corporation
+3.44%
+$37,200 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$34,005.96 
META Meta Platforms Inc Class A
+3.28%
+$82,035.16 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$187,248 
MSFT Microsoft Corp.
+3.02%
+$472,613.65 
TEAM Atlassian Corporation Class A
+2.95%
+$57,899.98 
NVDA NVIDIA Corporation
+2.93%
+$376,860.46 
LYB LyondellBasell Industries N.V.
+2.71%
+$6,560.01 
PI Impinj, Inc.
+2.62%
+$56,114.86 
MRVL Marvell Technology, Inc.
+2.32%
+$57,510 
EOG EOG Resources, Inc.
+2.19%
+$14,946.05 
DVN Devon Energy Corporation
+2.17%
+$16,320 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$4,768 
CSCO Cisco Systems, Inc.
+2.14%
+$31,590 
OXY Occidental Petroleum Corporation
+2%
+$22,176 
HAL Halliburton Company
+1.93%
+$6,710 
PANW Palo Alto Networks, Inc.
+1.89%
+$95,325 
CRM Salesforce Inc
+1.83%
+$50,477.41 
HUBS HubSpot, Inc.
+1.83%
+$102,239.76 
HPE Hewlett Packard Enterprise Company
+1.61%
+$12,160 
ACN Accenture plc Class A
+1.61%
+$27,089.1 
BSX Boston Scientific Corporation
+1.59%
+$62,050 
VZ Verizon Communications Inc.
+1.52%
+$16,100 
WBTN Webtoon Entertainment Inc.
+1.22%
+$715 
COP ConocoPhillips
+1.22%
+$6,380 
WFC Wells Fargo & Company
+1.19%
+$7,752 
HONA Honeywell Aerospace Inc.
+1.18%
+$7,865 
AMAT Applied Materials, Inc.
+1.18%
+$33,630.11 
OKTA Okta Inc.
+1.07%
+$3,019.98 
NOW ServiceNow, Inc.
+1.05%
+$53,360 
ADBE Adobe Inc.
+1.01%
+$48,064.18 
URI United Rentals, Inc.
+0.99%
+$8,504.01 
GMF SPDR S&P Emerging Asia Pacific ETF
+0.96%
+$1,450 
DUOL Duolingo, Inc.
+0.91%
+$1,088.99 
ELF Elf Beauty Inc.
+0.77%
+$1,134 
TSLA Tesla, Inc.
+0.76%
+$22,183.81 
STT State Street Corp
+0.73%
+$6,967.95 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,408.03 
BMY Bristol-Myers Squibb Company
+0.69%
+$4,725 
QBTS D-Wave Quantum Inc.
+0.56%
+$7,500 
GM General Motors Company
+0.52%
+$10,120 
PFE Pfizer Inc.
+0.4%
+$8,700 
RTX RTX Corporation
+0.39%
+$9,492 
VLO Valero Energy Corporation
+0.38%
+$2,380 
AVGO Broadcom Inc.
+0.37%
+$7,632 
BAC Bank of America Corporation
+0.36%
+$10,560 
MRK Merck & Co., Inc.
+0.32%
+$5,740.14 
JPM JPMorgan Chase & Co.
+0.27%
+$4,953.8 
MTCH Match Group, Inc.
+0.25%
+$950 
JNJ Johnson & Johnson
+0.21%
+$1,643 
ADI Analog Devices, Inc.
+0.2%
+$9,027.88 
CMI Cummins Inc.
+0.19%
+$549.01 
INTU Intuit Inc.
+0.18%
+$3,420.04 
T AT&T Inc.
+0.17%
+$2,480 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$400 
DELL Dell Technologies Inc.
+0.14%
+$560 
ISRG Intuitive Surgical, Inc.
+0.1%
+$4,139.89 
C Citigroup Inc.
+0.1%
+$1,949.85 
TECH Bio-Techne Corporation
+0.08%
+$1,229.94 
DIS The Walt Disney Company
+0.03%
+$690 
TAP Molson Coors Beverage Company
+0.02%
+$65 
HONIV Honeywell International Inc.
0%
$0 
COIN Coinbase Global, Inc.
-10.59%
-$17,320.01 
AAPL Apple Inc.
-7.35%
-$426,648 
NXPI NXP Semiconductors N.V.
-6.53%
-$19,200 
MU Micron Technology, Inc.
-5.9%
-$281,383.18 
TSN Tyson Foods Inc.
-4.43%
-$37,660 
SHOP Shopify Inc.
-4.29%
-$17,062.5 
NTLA Intellia Therapeutics Inc.
-3.7%
-$16,400 
BEAM Beam Therapeutics Inc.
-3.66%
-$21,340 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$40,430 
GPN Global Payments Inc.
-3.18%
-$28,979.98 
CI The Cigna Group
-2.99%
-$56,826.08 
DECK Deckers Outdoor Corporation
-2.82%
-$32,034 
FIS Fidelity National Information Services, Inc.
-2.67%
-$7,380 
QCOM QUALCOMM Incorporated
-2.63%
-$16,758.04 
EWY iShares MSCI South Korea ETF
-2.55%
-$4,952.55 
ON ON Semiconductor Corporation
-2.54%
-$61,983 
ABBV AbbVie Inc.
-2.51%
-$7,117 
ALGN Align Technology, Inc.
-2.45%
-$2,550 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$5,796 
KHC The Kraft Heinz Company
-2.01%
-$17,914 
NFLX Netflix, Inc.
-2%
-$17,301 
AMD Advanced Micro Devices, Inc.
-1.9%
-$115,500.25 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$42,127.82 
CBRE CBRE Group Inc.
-1.77%
-$26,765.1 
ETSY Etsy Inc.
-1.77%
-$5,439 
TOST Toast Inc.
-1.77%
-$75,400 
PINS Pinterest, Inc. Class A
-1.72%
-$6,510 
DHI D.R. Horton, Inc.
-1.7%
-$18,031.01 
LEN Lennar Corporation
-1.67%
-$2,800 
SNOW Snowflake Inc.
-1.62%
-$77,120.16 
NET Cloudflare Inc.
-1.56%
-$37,485 
SG Sweetgreen Inc.
-1.53%
-$900 
LUV Southwest Airlines Co.
-1.38%
-$4,410 
NKE Nike, Inc. - Class B
-1.37%
-$18,713.12 
MNST Monster Beverage Corporation
-1.3%
-$27,627.58 
RVLV Revolve Group, Inc.
-1.3%
-$1,419 
F Ford Motor Company
-1.21%
-$15,660 
MNDY monday.com Ltd.
-1.15%
-$28,280 
DE Deere & Company
-1.13%
-$18,699.97 
TXN Texas Instruments Inc
-1.08%
-$30,200.2 
KO The Coca-Cola Company
-1.02%
-$15,300 
UPS United Parcel Service, Inc.
-1%
-$7,875 
RACE Ferrari N.V.
-0.97%
-$2,123.01 
MET MetLife Inc.
-0.97%
-$5,170 
CHWY Chewy Inc.
-0.96%
-$990 
MCHP Microchip Technology Incorporated
-0.96%
-$30,240.08 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$7,820 
CRSP Crispr Therapeutics AG
-0.93%
-$6,750 
GILD Gilead Sciences Inc.
-0.81%
-$1,069.99 
PCAR PACCAR Inc.
-0.81%
-$7,884 
PYPL PayPal Holdings Inc
-0.76%
-$4,840 
ULTA Ulta Beauty Inc.
-0.76%
-$818.99 
CVS CVS Health Corporation
-0.75%
-$6,320 
MA Mastercard Incorporated
-0.74%
-$10,837.51 
DASH DoorDash, Inc.
-0.69%
-$2,055 
AMGN Amgen Inc.
-0.64%
-$6,200.02 
GS The Goldman Sachs Group, Inc.
-0.63%
-$11,404.78 
DHR Danaher Corporation
-0.61%
-$5,950 
BILL Bill Holdings Inc.
-0.57%
-$9,360 
SBUX Starbucks Corporation
-0.57%
-$4,800 
FIVN Five9 Inc.
-0.54%
-$11,100 
LLY Eli Lilly and Company
-0.53%
-$9,256.3 
LULU lululemon athletica inc.
-0.51%
-$384.3 
SHAK Shake Shack Inc.
-0.51%
-$544 
CELH Celsius Holdings Inc.
-0.48%
-$840 
CF CF Industries Holdings, Inc.
-0.46%
-$7,018 
HD The Home Depot, Inc.
-0.42%
-$4,031.06 
MELI MercadoLibre, Inc.
-0.41%
-$1,633.81 
AIG American International Group Inc.
-0.39%
-$3,627 
AXP American Express Company
-0.38%
-$5,460.96 
FDX FedEx Corporation
-0.37%
-$2,875 
MDT Medtronic plc
-0.37%
-$1,600 
ABNB Airbnb, Inc.
-0.37%
-$840 
DG Dollar General Corporation
-0.35%
-$3,689.98 
CEG Constellation Energy Corporation
-0.31%
-$729 
FISV Fiserv, Inc.
-0.24%
-$676 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$9,735 
KR Kroger Co.
-0.21%
-$1,800 
ELV Elevance Health, Inc.
-0.15%
-$1,007.98 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$240 
V Visa Inc. Class A
-0.04%
-$475.97 
ILF iShares Latin America 40 ETF
-0.03%
-$6 
UBER Uber Technologies, Inc.
-0.01%
-$33 Events
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Dividends
Dividend Analysis
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| Trades 1495 | Longs Won 1044/1495 69% | Profit Factor 5.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $355,693.15 |
| Average Win $152,574.59 | Best Trade (Aug 28) $7.13M | Sharpe Ratio -9.77 |
| Average Loss -$67,817.9 | Worst Trade (Aug 13) -$1.6M | Z-Score 11.77 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 5d | Expectancy $86,088.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,016 | 3,614 | 3,213 | 2,811 | 2,410 | 2,008 | 1,606 | 1,205 | 803 | 402 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,400 | $3.06M | $5.38M | - | $2.32M | 75.81% | -7.354% |
| ABBV AbbVie Inc. | 1,100 | $214,368.17 | $276,034 | - | $61,665.83 | 28.77% | -2.513% |
| ABNB Airbnb, Inc. | 1,500 | $196,320 | $227,280 | - | $30,960 | 15.77% | -0.368% |
| ACN Accenture plc Class A | 10,300 | $2.21M | $1.71M | - | -$496,835.77 | -22.52% | +1.611% |
| ADBE Adobe Inc. | 19,149 | $8.15M | $4.8M | - | -$3.35M | -41.13% | +1.013% |
| ADI Analog Devices, Inc. | 12,200 | $2.59M | $4.48M | - | $1.89M | 73.01% | +0.202% |
| AIG American International Group Inc. | 11,700 | $835,658 | $919,386 | - | $83,728 | 10.02% | -0.393% |
| ALGN Align Technology, Inc. | 600 | $111,982.32 | $101,496 | - | -$10,486.32 | -9.36% | -2.451% |
| AMAT Applied Materials, Inc. | 5,700 | $874,460.94 | $2.89M | - | $2.02M | 230.91% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 12,500 | $1.54M | $5.95M | - | $4.42M | 287.5% | -1.904% |
| AMGN Amgen Inc. | 2,500 | $618,511 | $962,900 | - | $344,389 | 55.68% | -0.64% |
| AMZN Amazon.com Inc | 42,200 | $7.82M | $11.46M | - | $3.64M | 46.57% | +15.321% |
| AVGO Broadcom Inc. | 5,300 | $1.76M | $2.06M | - | $302,034 | 17.15% | +0.371% |
| AXP American Express Company | 4,300 | $855,046 | $1.45M | - | $590,829 | 69.1% | -0.376% |
| BAC Bank of America Corporation | 48,000 | $1.75M | $2.97M | - | $1.23M | 70.13% | +0.356% |
| BEAM Beam Therapeutics Inc. | 22,000 | $465,240 | $561,440 | - | $96,200 | 20.68% | -3.662% |
| BILL Bill Holdings Inc. | 36,000 | $1.7M | $1.62M | - | -$76,435 | -4.49% | -0.573% |
| BMY Bristol-Myers Squibb Company | 10,500 | $625,251 | $685,755 | - | $60,504 | 9.68% | +0.694% |
| BNY BlackRock New York Municipal Income Trust | 1,600 | $72,704 | $250,128 | - | $177,424 | 244.04% | +0.16% |
| BSX Boston Scientific Corporation | 85,000 | $4.6M | $3.97M | - | -$625,010 | -13.6% | +1.587% |
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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 - $4.04M. 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 - $825,262.5, Nike, Inc. - Class B - $816,563.99, 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 $5.01M earned over time. The largest contributors to dividend income include Analog Devices, Inc - $297,005.35, Microsoft Corp - $237,515.61, Pfizer Inc - $210,898, Microchip Technology Incorporated - $196,844.1, and Bank of America Corporation - $179,701.44. 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.
