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:
31.98%
Gain
Monthly
0.74%
Yearly
9.31%
Drawdown
55.38%
$240.52M
Equity
Holdings
$240.52M
Investment
$172.5M
$100.51M
Profit -$4.85M
Realized
$32.49M
Unrealized
$68.02M
Dividends
$4.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.85M
Win %
67%
This Week
Compared To Last Week
Gain
-3.52%
Profit
-$8.76M
Win %
67%
This Month
Compared to last month
Gain
-2.88%
Profit
-$7.12M
Win %
67%
This Year
Compared to last year
Gain
23.81%
Profit
$46.25M
Win %
67%
SG Sweetgreen Inc.
+14.36%
+$9,643.32 
LYB LyondellBasell Industries N.V.
+3.37%
+$6,630 
KHC The Kraft Heinz Company
+3.34%
+$29,575 
T AT&T Inc.
+3.3%
+$18,487.5 
DUOL Duolingo, Inc.
+3.15%
+$2,030 
COP ConocoPhillips
+2.9%
+$8,829 
CMG Chipotle Mexican Grill, Inc.
+2.9%
+$30,393 
OXY Occidental Petroleum Corporation
+2.59%
+$27,522 
KR Kroger Co.
+2.55%
+$9,717.5 
MRK Merck & Co., Inc.
+2.49%
+$53,974.83 
GILD Gilead Sciences Inc.
+2.44%
+$3,320 
DG Dollar General Corporation
+2.32%
+$20,685 
ULTA Ulta Beauty Inc.
+2.29%
+$2,305.8 
WY Weyerhaeuser Company
+2.25%
+$3,850 
BMY Bristol-Myers Squibb Company
+2.23%
+$9,450 
TAP Molson Coors Beverage Company
+2.21%
+$5,087.5 
TSN Tyson Foods Inc.
+2.21%
+$4,224 
AIG American International Group Inc.
+2.17%
+$6,760 
CAG Conagra Brands Inc.
+2.14%
+$465 
ABBV AbbVie Inc.
+2.1%
+$4,280 
JNJ Johnson & Johnson
+2.1%
+$17,799 
CVS CVS Health Corporation
+1.95%
+$10,400 
CI The Cigna Group
+1.84%
+$23,490 
EOG EOG Resources, Inc.
+1.83%
+$8,128 
PFE Pfizer Inc.
+1.72%
+$24,408 
FIS Fidelity National Information Services, Inc.
+1.7%
+$1,087.5 
DE Deere & Company
+1.67%
+$30,030 
CF CF Industries Holdings, Inc.
+1.66%
+$23,776.5 
INTU Intuit Inc.
+1.62%
+$19,160 
LEN Lennar Corporation
+1.6%
+$2,770 
AMGN Amgen Inc.
+1.54%
+$14,300 
VLO Valero Energy Corporation
+1.52%
+$9,618 
VRTX Vertex Pharmaceuticals Incorporated
+1.44%
+$14,741.98 
WFC Wells Fargo & Company
+1.35%
+$5,712 
ACN Accenture plc Class A
+1.33%
+$10,229 
REGN Regeneron Pharmaceuticals, Inc.
+1.3%
+$12,348.01 
DHI D.R. Horton, Inc.
+1.28%
+$7,128 
HD The Home Depot, Inc.
+1.28%
+$11,570 
MNDY monday.com Ltd.
+1.28%
+$28,280 
PANW Palo Alto Networks, Inc.
+1.22%
+$92,880 
ZTS Zoetis Inc.
+1.21%
+$483.6 
HON Honeywell International Inc.
+1.1%
+$8,092.5 
F Ford Motor Company
+1.06%
+$4,800 
GPN Global Payments Inc.
+1.01%
+$6,804 
CRWD CrowdStrike Holdings, Inc.
+0.95%
+$82,604 
ETSY Etsy Inc.
+0.87%
+$2,993 
ADBE Adobe Inc.
+0.87%
+$36,625.3 
MET MetLife Inc.
+0.85%
+$3,600 
BILL Bill Holdings Inc.
+0.74%
+$11,220 
CRM Salesforce Inc
+0.66%
+$5,301.05 
MDT Medtronic plc
+0.66%
+$2,750 
UPS United Parcel Service, Inc.
+0.66%
+$2,464 
ELV Elevance Health, Inc.
+0.59%
+$2,640 
CSCO Cisco Systems, Inc.
+0.58%
+$7,680 
SBUX Starbucks Corporation
+0.58%
+$5,670 
DHR Danaher Corporation
+0.58%
+$5,900 
JAZZ Jazz Pharmaceuticals plc
+0.57%
+$1,438.5 
RTX RTX Corporation
+0.54%
+$10,087.9 
PCAR PACCAR Inc.
+0.51%
+$2,015 
HAL Halliburton Company
+0.43%
+$1,500 
CBRE CBRE Group Inc.
+0.42%
+$5,929 
ALGN Align Technology, Inc.
+0.36%
+$455 
LLY Eli Lilly and Company
+0.33%
+$6,491.85 
FISV Fiserv, Inc.
+0.32%
+$858 
HUBS HubSpot, Inc.
+0.3%
+$10,057.5 
RNG RingCentral Inc.
+0.28%
+$460 
AAPL Apple Inc.
+0.19%
+$12,058.81 
RVLV Revolve Group, Inc.
+0.16%
+$144 
ELF Elf Beauty Inc.
+0.09%
+$112 
NKE Nike, Inc. - Class B
+0.09%
+$1,048.56 
TECH Bio-Techne Corporation
+0.08%
+$1,620 
SHAK Shake Shack Inc.
+0.02%
+$10 
CTRA Coterra Energy Inc.
0%
$0 
NFLX Netflix, Inc.
-10.45%
-$70,707 
ISRG Intuitive Surgical, Inc.
-9.51%
-$244,960 
AMAT Applied Materials, Inc.
-8.18%
-$437,963 
AMD Advanced Micro Devices, Inc.
-7.73%
-$933,393 
INTC Intel Corporation
-7.59%
-$191,360 
MU Micron Technology, Inc.
-5.41%
-$216,858 
DELL Dell Technologies Inc.
-5.41%
-$21,160 
MRVL Marvell Technology, Inc.
-4.82%
-$317,800.35 
COIN Coinbase Global, Inc.
-4.67%
-$6,141.8 
ON ON Semiconductor Corporation
-4.6%
-$162,405 
NVDA NVIDIA Corporation
-4.32%
-$532,763 
AVGO Broadcom Inc.
-4.27%
-$84,773.55 
DDOG Datadog, Inc. Class A Common Stock
-4.21%
-$237,145.21 
META Meta Platforms Inc Class A
-3.91%
-$87,360.03 
MCHP Microchip Technology Incorporated
-3.9%
-$163,966 
GOOGL Alphabet Inc
-3.67%
-$364,560 
TXN Texas Instruments Inc
-3.58%
-$182,612.5 
PI Impinj, Inc.
-3.54%
-$67,263.75 
MDB MongoDB Inc.
-3.53%
-$85,766 
TSLA Tesla, Inc.
-3.42%
-$123,142 
NXPI NXP Semiconductors N.V.
-3.29%
-$10,692 
ADI Analog Devices, Inc.
-3.24%
-$165,771.25 
PINS Pinterest, Inc. Class A
-2.99%
-$2,001 
GS The Goldman Sachs Group, Inc.
-2.8%
-$60,054.4 
PRCT Procept BioRobotics Corporation
-2.76%
-$26,500 
CMI Cummins Inc.
-2.74%
-$7,984.12 
NTLA Intellia Therapeutics Inc.
-2.7%
-$12,800 
CEG Constellation Energy Corporation
-2.69%
-$2,031 
SNOW Snowflake Inc.
-2.69%
-$122,693.83 
SOLS Sollensys Corp
-2.68%
-$2,535 
TTWO Take-Two Interactive Software, Inc.
-2.67%
-$64,582.4 
SHOP Shopify Inc.
-2.54%
-$8,586 
QCOM QUALCOMM Incorporated
-2.47%
-$17,682 
BNY BlackRock New York Municipal Income Trust
-2.42%
-$6,239.84 
BEAM Beam Therapeutics Inc.
-2.36%
-$25,456.2 
MELI MercadoLibre, Inc.
-2.34%
-$7,379.7 
HPE Hewlett Packard Enterprise Company
-2.29%
-$12,420 
LUV Southwest Airlines Co.
-2.23%
-$2,750 
CRSP Crispr Therapeutics AG
-2.2%
-$16,050 
UBER Uber Technologies, Inc.
-2.07%
-$4,144.5 
C Citigroup Inc.
-1.98%
-$37,844.86 
STT State Street Corp
-1.81%
-$27,634 
WBTN Webtoon Entertainment Inc.
-1.77%
-$1,615 
MRNA Moderna, Inc.
-1.6%
-$403.76 
PYPL PayPal Holdings Inc
-1.55%
-$9,680 
MTCH Match Group, Inc.
-1.54%
-$4,092 
MSFT Microsoft Corp.
-1.49%
-$180,890.7 
AMZN Amazon.com Inc
-1.41%
-$128,817 
URI United Rentals, Inc.
-1.39%
-$9,701.25 
NET Cloudflare Inc.
-1.3%
-$35,500 
AXP American Express Company
-1.14%
-$16,440 
RACE Ferrari N.V.
-1.03%
-$1,975 
V Visa Inc. Class A
-1.02%
-$12,639.53 
MNST Monster Beverage Corporation
-0.91%
-$21,859.11 
TOST Toast Inc.
-0.82%
-$22,250 
KO The Coca-Cola Company
-0.8%
-$13,600 
DXCM DexCom, Inc.
-0.72%
-$1,214.75 
LULU lululemon athletica inc.
-0.72%
-$620.5 
JPM JPMorgan Chase & Co.
-0.69%
-$13,334.91 
GM General Motors Company
-0.67%
-$6,344 
DASH DoorDash, Inc.
-0.51%
-$997.5 
BSX Boston Scientific Corporation
-0.49%
-$8,360 
MA Mastercard Incorporated
-0.47%
-$6,965.95 
FIVN Five9 Inc.
-0.43%
-$8,140 
DIS The Walt Disney Company
-0.39%
-$5,967.5 
NOW ServiceNow, Inc.
-0.37%
-$16,940 
ABNB Airbnb, Inc.
-0.34%
-$700 
DECK Deckers Outdoor Corporation
-0.33%
-$3,456 
TEAM Atlassian Corporation Class A
-0.31%
-$5,800 
FDX FedEx Corporation
-0.3%
-$1,425 
CHWY Chewy Inc.
-0.23%
-$225 
CELH Celsius Holdings Inc.
-0.15%
-$216 
BAC Bank of America Corporation
-0.03%
-$845.75 Events
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Dividends
Dividend Analysis
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| Trades 1373 | Longs Won 919/1373 66% | Profit Factor 3.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $349,763.54 |
| Average Win $146,958.1 | Best Trade (Jul 15) $6.58M | Sharpe Ratio -10.32 |
| Average Loss -$76,098.29 | Worst Trade (Jul 17) -$1.65M | Z-Score 7.49 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 4d | Expectancy $73,201.65 |
| 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 | 3,165 | 2,848 | 2,532 | 2,215 | 1,899 | 1,582 | 1,266 | 949 | 633 | 316 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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