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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
-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
Cap. Flow
-$1.69M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$684K
3
ACN icon
Accenture
ACN
+$571K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
AMAT icon
Applied Materials
AMAT
+$559K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.26M
2
ADI icon
Analog Devices
ADI
+$1.17M
3
AMZN icon
Amazon
AMZN
+$801K
4
ATVI
Activision Blizzard
ATVI
+$787K
5
MDT icon
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
MTCH icon
26
Match Group
MTCH
$8.39B
$774K 1.19%
11,100
– –
MRK icon
27
Merck
MRK
$332B
$757K 1.16%
8,300
-2,140
-20% -$190K
RTX icon
28
RTX Corp
RTX
$296B
$750K 1.15%
7,800
-1,200
-13% -$115K
ACN icon
29
Accenture
ACN
$109B
$750K 1.15%
2,700
+1,900
+238% +$571K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$733K 1.13%
4,543
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$728K 1.12%
4,100
-1,500
-27% -$267K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$726K 1.12%
12,500
-1,500
-11% -$99.3K
MNST icon
33
Monster Beverage
MNST
$91.9B
$714K 1.1%
30,800
-2,800
-8% -$60.9K
BMBL icon
34
Bumble
BMBL
$342M
$704K 1.08%
25,000
-10,000
-29% -$272K
HON icon
35
Honeywell
HON
$74B
$695K 1.07%
4,244
-1,167
-22% -$210K
DG icon
36
Dollar General
DG
$26.7B
$614K 0.94%
2,500
+100
+4% +$23.3K
KO icon
37
Coca-Cola
KO
$377B
$610K 0.94%
9,700
-1,500
-13% -$95.1K
DDOG icon
38
Datadog
DDOG
$89.1B
$571K 0.88%
6,000
+3,000
+100% +$330K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.7B
$532K 0.82%
900
-150
-14% -$97.5K
RNG icon
40
RingCentral
RNG
$5.31B
$507K 0.78%
9,700
+1,200
+14% +$91.1K
EPAM icon
41
EPAM Systems
EPAM
$5.11B
$501K 0.77%
1,700
– –
AMGN icon
42
Amgen
AMGN
$227B
$499K 0.77%
2,050
-450
-18% -$110K
TSLA icon
43
Tesla
TSLA
$1.32T
$471K 0.72%
2,100
+600
+40% +$164K
BAC icon
44
Bank of America
BAC
$448B
$467K 0.72%
15,000
+3,600
+32% +$130K
MRVL icon
45
Marvell Technology
MRVL
$204B
$435K 0.67%
+10,000
New +$567K
PYPL icon
46
PayPal
PYPL
$50.9B
$433K 0.66%
6,195
– –
STAA icon
47
STAAR Surgical
STAA
$1.21B
$426K 0.65%
+6,000
New +$387K
NXPI icon
48
NXP Semiconductors
NXPI
$58.5B
$414K 0.64%
2,800
-1,300
-32% -$226K
JPM icon
49
JPMorgan Chase
JPM
$965B
$394K 0.61%
3,500
+500
+17% +$61.9K
SHOP icon
50
Shopify
SHOP
$196B
$391K 0.6%
12,500
– –
1
2
3 4

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TAM
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SCM
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BFM
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TFP
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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.