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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
+5.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$11.5M
Cap. Flow
+$9.74M
Cap. Flow %
13.8%
Top 10 Hldgs %
39.19%
Holding
85
New
6
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$938K
2
AMZN icon
Amazon
AMZN
+$886K
3
ZS icon
Zscaler
ZS
+$815K
4
TTWO icon
Take-Two Interactive
TTWO
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$375K
2
NXPI icon
NXP Semiconductors
NXPI
+$339K
3
CIEN icon
Ciena
CIEN
+$287K
4
MRK icon
Merck
MRK
+$235K
5
MDT icon
Medtronic
MDT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Communication Services 13.73%
3 Consumer Discretionary 10.8%
4 Healthcare 10.58%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74B
$857K 1.22%
4,244
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$848K 1.2%
4,800
+800
+20% +$138K
CIEN icon
28
Ciena
CIEN
$64.5B
$816K 1.16%
16,000
-6,350
-28% -$287K
MNST icon
29
Monster Beverage
MNST
$91.9B
$812K 1.15%
32,000
-2,800
-8% -$67.8K
ACN icon
30
Accenture
ACN
$109B
$801K 1.14%
3,000
+400
+15% +$111K
MDB icon
31
MongoDB
MDB
$36.5B
$787K 1.12%
4,000
+300
+8% +$53.4K
MRVL icon
32
Marvell Technology
MRVL
$204B
$778K 1.1%
21,000
+4,000
+24% +$163K
RTX icon
33
RTX Corp
RTX
$296B
$747K 1.06%
7,400
-1,000
-12% -$94.1K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$83.7B
$685K 0.97%
950
-150
-14% -$111K
MTCH icon
35
Match Group
MTCH
$8.39B
$685K 0.97%
16,500
+5,400
+49% +$244K
PYPL icon
36
PayPal
PYPL
$50.9B
$676K 0.96%
9,495
+3,300
+53% +$264K
ZS icon
37
Zscaler
ZS
$29.3B
$671K 0.95%
+6,000
New +$815K
JPM icon
38
JPMorgan Chase
JPM
$965B
$671K 0.95%
5,000
– –
MRK icon
39
Merck
MRK
$332B
$666K 0.94%
6,000
-2,300
-28% -$235K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$655K 0.93%
5,443
– –
KO icon
41
Coca-Cola
KO
$377B
$623K 0.88%
9,800
+400
+4% +$24.1K
DG icon
42
Dollar General
DG
$26.7B
$616K 0.87%
2,500
+200
+9% +$49.5K
EPAM icon
43
EPAM Systems
EPAM
$5.11B
$590K 0.84%
1,800
+400
+29% +$136K
NET icon
44
Cloudflare
NET
$117B
$565K 0.8%
+12,500
New +$618K
STAA icon
45
STAAR Surgical
STAA
$1.21B
$510K 0.72%
10,500
+4,500
+75% +$282K
BMBL icon
46
Bumble
BMBL
$342M
$505K 0.72%
24,000
+4,000
+20% +$92K
NFLX icon
47
Netflix
NFLX
$320B
$501K 0.71%
17,000
-1,600
-9% -$44.9K
TSLA icon
48
Tesla
TSLA
$1.32T
$443K 0.63%
3,600
+1,650
+85% +$312K
DHR icon
49
Danaher
DHR
$144B
$425K 0.6%
+1,805
New +$418K
CBRE icon
50
CBRE Group
CBRE
$42.9B
$423K 0.6%
+5,500
New +$406K
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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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2022 Portfolio in Review

As of Q4 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 85 positions worth $70.5M, up 20% from $59M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.74M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 12,000 shares worth $932K.

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

On the sell side, the largest reduction was Starbucks, an estimated $375K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2022 buy was ServiceNow: 12,000 shares worth $932K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q4 2022, an estimated $886K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2022 reduction was Starbucks, cutting an estimated $375K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited NXP Semiconductors in Q4 2022, selling an estimated $339K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 39% of its $70.5M portfolio in Q4 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 6 new positions and closed 4 in Q4 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 20% quarter-over-quarter to $70.5M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2022, filed 5 Feb 2025.