We are live on
!
Find out more
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
-22.8%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$22.6M
(-26%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$684K |
| 3 |
Accenture
ACN
|
+$571K |
| 4 |
Marvell Technology
MRVL
|
+$567K |
| 5 |
Applied Materials
AMAT
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$1.26M |
| 2 |
Analog Devices
ADI
|
+$1.17M |
| 3 |
Amazon
AMZN
|
+$801K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$787K |
| 5 |
Medtronic
MDT
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.77% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.53B
| $774K | 1.19% |
11,100
| – | – |
2022 Q1
1 quarter
|
|
27
Merck
MRK
$351B
| $757K | 1.16% |
8,300
-2,140
| -20% | -$190K |
2022 Q1
1 quarter
|
|
28
RTX Corp
RTX
$248B
| $750K | 1.15% |
7,800
-1,200
| -13% | -$115K |
2022 Q1
1 quarter
|
|
|
29
Accenture
ACN
$128B
| $750K | 1.15% |
2,700
+1,900
| +238% | +$571K |
2022 Q1
1 quarter
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| $733K | 1.13% |
4,543
| – | – |
2022 Q1
1 quarter
|
|
31
Johnson & Johnson
JNJ
$618B
| $728K | 1.12% |
4,100
-1,500
| -27% | -$267K |
2022 Q1
1 quarter
|
|
32
Microchip Technology
MCHP
$41B
| $726K | 1.12% |
12,500
-1,500
| -11% | -$99.3K |
2022 Q1
1 quarter
|
|
33
Monster Beverage
MNST
$85.5B
| $714K | 1.1% |
30,800
-2,800
| -8% | -$60.9K |
2022 Q1
1 quarter
|
|
34
Bumble
BMBL
$338M
| $704K | 1.08% |
25,000
-10,000
| -29% | -$272K |
2022 Q1
1 quarter
|
|
35
Honeywell
HON
$65.5B
| $695K | 1.07% |
4,244
-1,167
| -22% | -$210K |
2022 Q1
1 quarter
|
|
36
Dollar General
DG
$27.4B
| $614K | 0.94% |
2,500
+100
| +4% | +$23.3K |
2022 Q1
1 quarter
|
|
37
Coca-Cola
KO
$378B
| $610K | 0.94% |
9,700
-1,500
| -13% | -$95.1K |
2022 Q1
1 quarter
|
|
38
Datadog
DDOG
$98.3B
| $571K | 0.88% |
6,000
+3,000
| +100% | +$330K |
2022 Q1
1 quarter
|
|
39
Regeneron Pharmaceuticals
REGN
$76.1B
| $532K | 0.82% |
900
-150
| -14% | -$97.5K |
2022 Q1
1 quarter
|
|
40
RingCentral
RNG
$6.54B
| $507K | 0.78% |
9,700
+1,200
| +14% | +$91.1K |
2022 Q1
1 quarter
|
|
41
EPAM Systems
EPAM
$5.87B
| $501K | 0.77% |
1,700
| – | – |
2022 Q1
1 quarter
|
|
42
Amgen
AMGN
$220B
| $499K | 0.77% |
2,050
-450
| -18% | -$110K |
2022 Q1
1 quarter
|
|
43
Tesla
TSLA
$1.48T
| $471K | 0.72% |
2,100
+600
| +40% | +$164K |
2022 Q1
1 quarter
|
|
44
Bank of America
BAC
$375B
| $467K | 0.72% |
15,000
+3,600
| +32% | +$130K |
2022 Q1
1 quarter
|
|
|
45
Marvell Technology
MRVL
$247B
| $435K | 0.67% |
+10,000
| New | +$567K |
2022 Q2
0 quarters
|
|
46
PayPal
PYPL
$47.1B
| $433K | 0.66% |
6,195
| – | – |
2022 Q1
1 quarter
|
|
47
STAAR Surgical
STAA
$1.12B
| $426K | 0.65% |
+6,000
| New | +$387K |
2022 Q2
0 quarters
|
|
48
NXP Semiconductors
NXPI
$58.3B
| $414K | 0.64% |
2,800
-1,300
| -32% | -$226K |
2022 Q1
1 quarter
|
|
49
JPMorgan Chase
JPM
$881B
| $394K | 0.61% |
3,500
+500
| +17% | +$61.9K |
2022 Q1
1 quarter
|
|
50
Shopify
SHOP
$212B
| $391K | 0.6% |
12,500
| – | – |
2022 Q1
1 quarter
|
|
Similar funds
SC
RSC
VM
IFO
USB
CWA
WW
RA
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2022 Portfolio in Review
As of Q2 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 84 positions worth $65.1M, down 26% from $87.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2022 filing shows 7 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,000 shares worth $435K. The largest sale was GoDaddy, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2022 buy was Marvell Technology: 10,000 shares worth $435K.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.01M increase.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2022 reduction was Analog Devices, cutting an estimated $1.17M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited GoDaddy in Q2 2022, selling an estimated $1.26M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 42% of its $65.1M portfolio in Q2 2022.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 7 new positions and closed 5 in Q2 2022.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 26% quarter-over-quarter to $65.1M.
Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2022, filed 5 Feb 2025.