We are live on
!
Find out more
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
+17.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
$0
(0%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
119
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$134K |
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 | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.39B
| $1.57M | 1.3% |
43,000
| – | – |
|
27
Zscaler
ZS
$29.3B
| $1.55M | 1.29% |
7,000
| – | – |
|
28
Salesforce
CRM
$157B
| $1.54M | 1.28% |
5,863
| – | – |
|
29
Shopify
SHOP
$196B
| $1.38M | 1.15% |
17,700
| – | – |
|
30
Cloudflare
NET
$117B
| $1.29M | 1.07% |
15,500
| – | – |
|
31
Microchip Technology
MCHP
$43.1B
| $1.26M | 1.05% |
14,000
| – | – |
|
32
CBRE Group
CBRE
$42.9B
| $1.26M | 1.04% |
13,500
| – | – |
|
|
33
Danaher
DHR
$144B
| $1.14M | 0.95% |
4,916
-629
| -11% | -$134K |
|
34
Coca-Cola
KO
$377B
| $1.12M | 0.93% |
19,026
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $1.1M | 0.91% |
3,100
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$83.7B
| $1.1M | 0.91% |
1,247
| – | – |
|
37
Honeywell
HON
$74B
| $1.09M | 0.91% |
5,517
| – | – |
|
38
American Express
AXP
$230B
| $1.08M | 0.9% |
5,770
| – | – |
|
39
Walt Disney
DIS
$180B
| $1.08M | 0.9% |
11,933
| – | – |
|
40
Snap
SNAP
$8.78B
| $1.03M | 0.86% |
61,000
| – | – |
|
41
RTX Corp
RTX
$296B
| $1.03M | 0.86% |
12,250
| – | – |
|
42
Mastercard
MA
$490B
| $1.02M | 0.85% |
2,400
| – | – |
|
43
Bio-Techne
TECH
$11.3B
| $1M | 0.83% |
13,000
| – | – |
|
44
Starbucks
SBUX
$126B
| $981K | 0.82% |
10,216
| – | – |
|
45
Johnson & Johnson
JNJ
$631B
| $973K | 0.81% |
6,209
| – | – |
|
46
JPMorgan Chase
JPM
$965B
| $970K | 0.81% |
5,700
| – | – |
|
47
Monster Beverage
MNST
$91.9B
| $893K | 0.74% |
31,000
| – | – |
|
48
Merck
MRK
$332B
| $872K | 0.72% |
8,000
| – | – |
|
49
Intel
INTC
$531B
| $854K | 0.71% |
17,000
| – | – |
|
50
Occidental Petroleum
OXY
$57.8B
| $836K | 0.69% |
14,000
| – | – |
|
Similar funds
RA
TAM
SCM
ER
VM
BFM
TFP
MM
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2023 Portfolio in Review
As of Q4 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 119 positions worth $120M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 49% of assets, unchanged from a quarter earlier, followed by Healthcare and Communication Services.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $134K.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 0 new positions and closed 0 in Q4 2023.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value was unchanged quarter-over-quarter at $120M.
Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2023, filed 5 Feb 2025.