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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
-4.55%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.46M
Cap. Flow
-$5.35M
Cap. Flow %
-4.44%
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$803K
2
SONY icon
Sony
SONY
+$675K
3
ADI icon
Analog Devices
ADI
+$625K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
ACN icon
Accenture
ACN
+$957K
3
NVDA icon
NVIDIA
NVDA
+$888K
4
GTLB icon
GitLab
GTLB
+$690K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.39B
$1.57M 1.3%
43,000
+10,500
+32% +$465K
ZS icon
27
Zscaler
ZS
$29.3B
$1.55M 1.29%
7,000
-2,600
-27% -$390K
CRM icon
28
Salesforce
CRM
$157B
$1.54M 1.28%
5,863
-1,640
-22% -$354K
SHOP icon
29
Shopify
SHOP
$196B
$1.38M 1.15%
17,700
+4,100
+30% +$248K
NET icon
30
Cloudflare
NET
$117B
$1.29M 1.07%
15,500
+2,000
+15% +$128K
MCHP icon
31
Microchip Technology
MCHP
$43.1B
$1.26M 1.05%
14,000
+6,000
+75% +$502K
CBRE icon
32
CBRE Group
CBRE
$42.9B
$1.26M 1.04%
13,500
+1,000
+8% +$82.9K
DHR icon
33
Danaher
DHR
$144B
$1.14M 0.95%
5,545
+977
+21% +$218K
KO icon
34
Coca-Cola
KO
$377B
$1.12M 0.93%
19,026
+6,826
+56% +$409K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.1M 0.91%
3,100
-1,200
-28% -$362K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.7B
$1.1M 0.91%
1,247
+147
+13% +$116K
HON icon
37
Honeywell
HON
$74B
$1.09M 0.91%
5,517
+1,273
+30% +$233K
AXP icon
38
American Express
AXP
$230B
$1.08M 0.9%
5,770
+2,900
+101% +$474K
DIS icon
39
Walt Disney
DIS
$180B
$1.08M 0.9%
11,933
-2,849
-19% -$243K
SNAP icon
40
Snap
SNAP
$8.78B
$1.03M 0.86%
61,000
+22,000
+56% +$230K
RTX icon
41
RTX Corp
RTX
$296B
$1.03M 0.86%
12,250
+1,000
+9% +$85.6K
MA icon
42
Mastercard
MA
$490B
$1.02M 0.85%
2,400
-500
-17% -$201K
TECH icon
43
Bio-Techne
TECH
$11.3B
$1M 0.83%
13,000
+4,000
+44% +$316K
SBUX icon
44
Starbucks
SBUX
$126B
$981K 0.82%
10,216
-2,200
-18% -$216K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$973K 0.81%
6,209
-1,264
-17% -$209K
JPM icon
46
JPMorgan Chase
JPM
$965B
$970K 0.81%
5,700
– –
MNST icon
47
Monster Beverage
MNST
$91.9B
$893K 0.74%
31,000
-5,600
-15% -$159K
MRK icon
48
Merck
MRK
$332B
$872K 0.72%
8,000
+1,700
+27% +$183K
INTC icon
49
Intel
INTC
$531B
$854K 0.71%
17,000
-3,900
-19% -$136K
OXY icon
50
Occidental Petroleum
OXY
$57.8B
$836K 0.69%
14,000
+600
+4% +$37.8K
1
2
3 4 5

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TAM
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SCM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2023 Portfolio in Review

As of Q3 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $120M, up 4.7% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $5.35M in Q3 2023, closing 15 positions and reducing 45 holdings. Its most notable exit was Accenture, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Toast worth $676K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2023 buy was Toast: 37,000 shares worth $676K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Sony in Q3 2023, an estimated $675K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.48M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Accenture in Q3 2023, selling an estimated $957K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 15 in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 4.7% quarter-over-quarter to $120M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2023, filed 5 Feb 2025.