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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
+13.9%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$5.15M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$702K
2
TSLA icon
Tesla
TSLA
+$570K
3
GS icon
Goldman Sachs
GS
+$535K
4
EPAM icon
EPAM Systems
EPAM
+$504K
5
STT icon
State Street
STT
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$716K
2
NVDA icon
NVIDIA
NVDA
+$598K
3
MSFT icon
Microsoft
MSFT
+$595K
4
MDB icon
MongoDB
MDB
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$29.2B
$1.4M 1.22%
9,600
– –
MTCH icon
27
Match Group
MTCH
$8.39B
$1.36M 1.18%
32,500
+6,000
+23% +$219K
DIS icon
28
Walt Disney
DIS
$179B
$1.32M 1.15%
14,782
+1,800
+14% +$171K
SONY icon
29
Sony
SONY
$137B
$1.32M 1.15%
73,270
+1,125
+2% +$21.1K
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$1.24M 1.08%
7,473
+195
+3% +$31.5K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.23M 1.07%
4,300
-1,143
-21% -$282K
SBUX icon
32
Starbucks
SBUX
$125B
$1.23M 1.07%
12,416
+401
+3% +$41.6K
MA icon
33
Mastercard
MA
$490B
$1.14M 0.99%
2,900
– –
RTX icon
34
RTX Corp
RTX
$296B
$1.1M 0.96%
11,250
+50
+0.4% +$4.89K
MNST icon
35
Monster Beverage
MNST
$92B
$1.05M 0.92%
36,600
– –
CBRE icon
36
CBRE Group
CBRE
$43B
$1.01M 0.88%
12,500
+3,000
+32% +$225K
DHR icon
37
Danaher
DHR
$143B
$972K 0.85%
4,568
+1,410
+45% +$298K
ACN icon
38
Accenture
ACN
$109B
$957K 0.83%
3,100
– –
STAA icon
39
STAAR Surgical
STAA
$1.25B
$946K 0.82%
18,000
+7,500
+71% +$457K
DE icon
40
Deere & Co
DE
$165B
$932K 0.81%
2,300
+550
+31% +$210K
NET icon
41
Cloudflare
NET
$117B
$882K 0.77%
13,500
+1,000
+8% +$59.7K
SHOP icon
42
Shopify
SHOP
$196B
$878K 0.76%
13,600
-3,400
-20% -$192K
HON icon
43
Honeywell
HON
$73.9B
$830K 0.72%
4,244
– –
JPM icon
44
JPMorgan Chase
JPM
$964B
$829K 0.72%
5,700
+700
+14% +$96.3K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$83.9B
$790K 0.69%
1,100
+150
+16% +$116K
OXY icon
46
Occidental Petroleum
OXY
$57.8B
$788K 0.69%
13,400
+11,700
+688% +$702K
DG icon
47
Dollar General
DG
$26.9B
$739K 0.64%
4,350
+950
+28% +$188K
KO icon
48
Coca-Cola
KO
$377B
$735K 0.64%
12,200
+400
+3% +$24.9K
TECH icon
49
Bio-Techne
TECH
$11.3B
$735K 0.64%
9,000
+2,000
+29% +$161K
MRK icon
50
Merck
MRK
$332B
$727K 0.63%
6,300
+300
+5% +$34.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $115M, up 18% from $97.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.15M of net new capital in Q2 2023, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was EPAM Systems: 2,000 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $716K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2023 buy was EPAM Systems: 2,000 shares worth $450K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Occidental Petroleum in Q2 2023, an estimated $702K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2023 reduction was Palantir, cutting an estimated $716K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Seagate in Q2 2023, selling an estimated $86K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 18% quarter-over-quarter to $115M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2023, filed 5 Feb 2025.