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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
-6.9%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$6.08M
Cap. Flow
-$918K
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.69%
Holding
79
New
–
Increased
22
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$436K
2
AMD icon
Advanced Micro Devices
AMD
+$400K
3
MRVL icon
Marvell Technology
MRVL
+$347K
4
MU icon
Micron Technology
MU
+$251K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$421K
2
CIEN icon
Ciena
CIEN
+$360K
3
MDT icon
Medtronic
MDT
+$359K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
HUBS icon
HubSpot
HUBS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Communication Services 13.91%
3 Consumer Discretionary 11.95%
4 Healthcare 10.99%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$36.5B
$735K 1.25%
3,700
– –
MRVL icon
27
Marvell Technology
MRVL
$204B
$729K 1.24%
17,000
+7,000
+70% +$347K
MRK icon
28
Merck
MRK
$332B
$715K 1.21%
8,300
– –
RTX icon
29
RTX Corp
RTX
$296B
$688K 1.17%
8,400
+600
+8% +$54.3K
ACN icon
30
Accenture
ACN
$109B
$669K 1.13%
2,600
-100
-4% -$28.9K
HON icon
31
Honeywell
HON
$74B
$668K 1.13%
4,244
– –
DDOG icon
32
Datadog
DDOG
$89.1B
$657K 1.11%
7,400
+1,400
+23% +$141K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$653K 1.11%
4,000
-100
-2% -$16.9K
MDT icon
34
Medtronic
MDT
$117B
$638K 1.08%
7,900
-4,000
-34% -$359K
BAC icon
35
Bank of America
BAC
$448B
$637K 1.08%
21,100
+6,100
+41% +$204K
DG icon
36
Dollar General
DG
$26.7B
$552K 0.94%
2,300
-200
-8% -$49.3K
MCHP icon
37
Microchip Technology
MCHP
$43.1B
$549K 0.93%
9,000
-3,500
-28% -$230K
HUBS icon
38
HubSpot
HUBS
$10.6B
$540K 0.92%
2,000
-1,000
-33% -$318K
PYPL icon
39
PayPal
PYPL
$50.9B
$533K 0.9%
6,195
– –
MTCH icon
40
Match Group
MTCH
$8.39B
$530K 0.9%
11,100
– –
KO icon
41
Coca-Cola
KO
$377B
$527K 0.89%
9,400
-300
-3% -$18.6K
JPM icon
42
JPMorgan Chase
JPM
$965B
$523K 0.89%
5,000
+1,500
+43% +$172K
TSLA icon
43
Tesla
TSLA
$1.32T
$517K 0.88%
1,950
-150
-7% -$41.9K
EPAM icon
44
EPAM Systems
EPAM
$5.11B
$507K 0.86%
1,400
-300
-18% -$115K
NFLX icon
45
Netflix
NFLX
$320B
$438K 0.74%
18,600
– –
BMBL icon
46
Bumble
BMBL
$342M
$430K 0.73%
20,000
-5,000
-20% -$148K
RNG icon
47
RingCentral
RNG
$5.31B
$428K 0.72%
10,700
+1,000
+10% +$48K
STAA icon
48
STAAR Surgical
STAA
$1.21B
$423K 0.72%
6,000
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$41.3B
$406K 0.69%
13,500
– –
AMGN icon
50
Amgen
AMGN
$227B
$394K 0.67%
1,750
-300
-15% -$72.7K
1
2
3 4

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TAM
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SCM
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ER
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VM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2022 Portfolio in Review

As of Q3 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 79 positions worth $59M, down 9.3% from $65.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Salesforce in Q3 2022, an estimated $436K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $421K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 41% of its $59M portfolio in Q3 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 0 new positions and closed 0 in Q3 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 9.3% quarter-over-quarter to $59M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2022, filed 5 Feb 2025.