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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
+17.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$26.6M
Cap. Flow
+$14.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
TECH icon
Bio-Techne
TECH
+$539K
3
T icon
AT&T
T
+$527K
4
DE icon
Deere & Co
DE
+$518K
5
CF icon
CF Industries
CF
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
NKE icon
Nike
NKE
+$664K
3
EPAM icon
EPAM Systems
EPAM
+$590K
4
CIEN icon
Ciena
CIEN
+$474K
5
RNG icon
RingCentral
RNG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.13M 1.16%
7,278
+2,478
+52% +$400K
MRVL icon
27
Marvell Technology
MRVL
$204B
$1.13M 1.16%
26,000
+5,000
+24% +$211K
ZS icon
28
Zscaler
ZS
$29.3B
$1.12M 1.16%
9,600
+3,600
+60% +$432K
RTX icon
29
RTX Corp
RTX
$296B
$1.1M 1.13%
11,200
+3,800
+51% +$374K
MA icon
30
Mastercard
MA
$490B
$1.05M 1.09%
2,900
-100
-3% -$36.3K
DDOG icon
31
Datadog
DDOG
$89.1B
$1.05M 1.09%
14,500
+2,100
+17% +$154K
MTCH icon
32
Match Group
MTCH
$8.39B
$1.02M 1.05%
26,500
+10,000
+61% +$436K
MNST icon
33
Monster Beverage
MNST
$91.9B
$988K 1.02%
36,600
+4,600
+14% +$118K
GS icon
34
Goldman Sachs
GS
$305B
$955K 0.98%
2,921
+1,700
+139% +$592K
ACN icon
35
Accenture
ACN
$109B
$886K 0.91%
3,100
+100
+3% +$27.3K
PLTR icon
36
Palantir
PLTR
$421B
$820K 0.84%
97,000
+45,000
+87% +$352K
SHOP icon
37
Shopify
SHOP
$196B
$813K 0.84%
17,000
+6,000
+55% +$264K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$83.7B
$781K 0.8%
950
– –
NET icon
39
Cloudflare
NET
$117B
$771K 0.79%
12,500
– –
HON icon
40
Honeywell
HON
$74B
$764K 0.79%
4,244
– –
PYPL icon
41
PayPal
PYPL
$50.9B
$759K 0.78%
9,995
+500
+5% +$38.5K
KO icon
42
Coca-Cola
KO
$377B
$732K 0.75%
11,800
+2,000
+20% +$121K
DE icon
43
Deere & Co
DE
$166B
$723K 0.74%
1,750
+1,250
+250% +$518K
TSLA icon
44
Tesla
TSLA
$1.32T
$716K 0.74%
3,450
-150
-4% -$26.2K
DG icon
45
Dollar General
DG
$26.7B
$716K 0.74%
3,400
+900
+36% +$202K
DHR icon
46
Danaher
DHR
$144B
$706K 0.73%
3,158
+1,353
+75% +$308K
CBRE icon
47
CBRE Group
CBRE
$42.9B
$692K 0.71%
9,500
+4,000
+73% +$327K
C icon
48
Citigroup
C
$231B
$675K 0.7%
14,400
+5,100
+55% +$250K
STAA icon
49
STAAR Surgical
STAA
$1.21B
$671K 0.69%
10,500
– –
JPM icon
50
JPMorgan Chase
JPM
$965B
$652K 0.67%
5,000
– –
1
2
3 4 5

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RA
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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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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2023 Portfolio in Review

As of Q1 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 131 positions worth $97.1M, up 38% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.4M of net new capital in Q1 2023, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 7,000 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.21M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2023 buy was Bio-Techne: 7,000 shares worth $519K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Goldman Sachs in Q1 2023, an estimated $592K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.21M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited EPAM Systems in Q1 2023, selling an estimated $590K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $97.1M portfolio in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 50 new positions and closed 1 in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 38% quarter-over-quarter to $97.1M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2023, filed 5 Feb 2025.