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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
-9.54%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.37M |
| 2 |
Amazon
AMZN
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.92M |
| 4 |
Analog Devices
ADI
|
+$3.74M |
| 5 |
Micron Technology
MU
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.99% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$157B
| $1.07M | 1.22% |
+5,047
| New | +$1.09M |
|
27
MongoDB
MDB
$36.5B
| $1.06M | 1.21% |
+2,400
| New | +$938K |
|
28
Microchip Technology
MCHP
$43.1B
| $1.05M | 1.2% |
+14,000
| New | +$1.05M |
|
29
Bumble
BMBL
$342M
| $1.01M | 1.16% |
+35,000
| New | +$968K |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $1.01M | 1.15% |
+4,543
| New | +$1.14M |
|
31
RingCentral
RNG
$5.31B
| $996K | 1.14% |
+8,500
| New | +$1.25M |
|
32
Johnson & Johnson
JNJ
$631B
| $992K | 1.13% |
+5,600
| New | +$953K |
|
33
Honeywell
HON
$74B
| $992K | 1.13% |
+5,411
| New | +$1M |
|
34
RTX Corp
RTX
$296B
| $892K | 1.02% |
+9,000
| New | +$853K |
|
35
Merck
MRK
$332B
| $857K | 0.98% |
+10,440
| New | +$823K |
|
36
Shopify
SHOP
$196B
| $845K | 0.96% |
+12,500
| New | +$1.03M |
|
37
Netflix
NFLX
$320B
| $798K | 0.91% |
+21,300
| New | +$887K |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $787K | 0.9% |
+9,819
| New | +$765K |
|
39
NXP Semiconductors
NXPI
$58.5B
| $759K | 0.87% |
+4,100
| New | +$808K |
|
40
Regeneron Pharmaceuticals
REGN
$83.7B
| $733K | 0.84% |
+1,050
| New | +$664K |
|
41
Snap
SNAP
$8.78B
| $720K | 0.82% |
+20,000
| New | +$723K |
|
42
PayPal
PYPL
$50.9B
| $716K | 0.82% |
+6,195
| New | +$824K |
|
43
Coca-Cola
KO
$377B
| $694K | 0.79% |
+11,200
| New | +$681K |
|
44
Monster Beverage
MNST
$91.9B
| $671K | 0.77% |
+33,600
| New | +$705K |
|
45
Amgen
AMGN
$227B
| $605K | 0.69% |
+2,500
| New | +$574K |
|
46
Tesla
TSLA
$1.32T
| $539K | 0.61% |
+1,500
| New | +$467K |
|
47
Dollar General
DG
$26.7B
| $534K | 0.61% |
+2,400
| New | +$510K |
|
|
ZNGA
48
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $525K | 0.6% |
+56,800
| New | +$499K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $520K | 0.59% |
+3,500
| New | +$429K |
|
50
EPAM Systems
EPAM
$5.11B
| $504K | 0.58% |
+1,700
| New | +$667K |
|
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI), which disclosed 77 positions worth $87.6M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 17,835 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Consumer Discretionary.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2022 buy was Microsoft: 17,835 shares worth $5.5M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 43% of its $87.6M portfolio in Q1 2022.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) disclosed 77 positions in Q1 2022, its first 13F filing on record.
Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2022, filed 5 Feb 2025.