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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
+10.03%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.9M
Cap. Flow
+$14.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
SNOW icon
Snowflake
SNOW
+$1.94M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
ADI icon
Analog Devices
ADI
+$1.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.27M
2
SONY icon
Sony
SONY
+$1.84M
3
AMD icon
Advanced Micro Devices
AMD
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CRM icon
Salesforce
CRM
+$523K

Sector Composition

Rank Sector Weight
1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NET icon
26
Cloudflare
NET
$122B
$1.84M 1.27%
19,000
+3,500
+23% +$317K
2022 Q4
5 quarters
ZS icon
27
Zscaler
ZS
$35.4B
$1.73M 1.19%
9,000
+2,000
+29% +$447K
2022 Q4
5 quarters
MCHP icon
28
Microchip Technology
MCHP
$41B
$1.66M 1.14%
18,500
+4,500
+32% +$388K
2022 Q1
8 quarters
SNOW icon
29
Snowflake
SNOW
$121B
$1.62M 1.11%
+10,000
New +$1.94M
2024 Q1
0 quarters
GS icon
30
Goldman Sachs
GS
$257B
$1.61M 1.11%
3,861
-399
-9% -$155K
2022 Q2
7 quarters
DIS icon
31
Walt Disney
DIS
$185B
$1.55M 1.07%
12,686
+753
+6% +$78.7K
2022 Q1
8 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$1.51M 1.04%
3,100
– –
2022 Q1
8 quarters
SHOP icon
33
Shopify
SHOP
$212B
$1.47M 1.01%
19,100
+1,400
+8% +$111K
2022 Q1
8 quarters
KO icon
34
Coca-Cola
KO
$378B
$1.43M 0.98%
23,325
+4,299
+23% +$258K
2022 Q1
8 quarters
DE icon
35
Deere & Co
DE
$176B
$1.37M 0.95%
3,347
+1,347
+67% +$516K
2022 Q2
7 quarters
OXY icon
36
Occidental Petroleum
OXY
$60.3B
$1.37M 0.95%
21,124
+7,124
+51% +$426K
2023 Q1
4 quarters
DHR icon
37
Danaher
DHR
$153B
$1.32M 0.91%
5,277
+361
+7% +$88.1K
2022 Q4
5 quarters
EXAS
38
DELISTED
Exact Sciences
EXAS
$1.31M 0.9%
+19,000
New +$1.2M
2024 Q1
0 quarters
TOST icon
39
Toast
TOST
$17.6B
$1.3M 0.89%
52,000
+15,000
+41% +$311K
2023 Q3
2 quarters
CBRE icon
40
CBRE Group
CBRE
$38B
$1.29M 0.89%
13,300
-200
-1% -$18K
2022 Q4
5 quarters
STAA icon
41
STAAR Surgical
STAA
$1.12B
$1.28M 0.88%
33,500
+8,000
+31% +$260K
2022 Q2
7 quarters
CRM icon
42
Salesforce
CRM
$187B
$1.22M 0.84%
4,050
-1,813
-31% -$523K
2022 Q1
8 quarters
TECH icon
43
Bio-Techne
TECH
$11.4B
$1.22M 0.84%
17,266
+4,266
+33% +$305K
2023 Q1
4 quarters
ENPH icon
44
Enphase Energy
ENPH
$4.35B
$1.21M 0.83%
10,000
+8,000
+400% +$933K
2023 Q3
2 quarters
RTX icon
45
RTX Corp
RTX
$248B
$1.19M 0.82%
12,250
– –
2022 Q1
8 quarters
REGN icon
46
Regeneron Pharmaceuticals
REGN
$76.1B
$1.15M 0.79%
1,197
-50
-4% -$47.5K
2022 Q1
8 quarters
JPM icon
47
JPMorgan Chase
JPM
$881B
$1.14M 0.79%
5,700
– –
2022 Q1
8 quarters
SBUX icon
48
Starbucks
SBUX
$106B
$1.11M 0.76%
12,130
+1,914
+19% +$178K
2022 Q1
8 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.08M 0.75%
6,858
+649
+10% +$103K
2022 Q1
8 quarters
CF icon
50
CF Industries
CF
$17.2B
$1.07M 0.74%
12,914
+3,184
+33% +$254K
2022 Q4
5 quarters
1
2
3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2024 Portfolio in Review

As of Q1 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 122 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.3M of net new capital in Q1 2024, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Snowflake: 10,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.27M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2024 buy was Snowflake: 10,000 shares worth $1.62M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.56M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2024 reduction was Amazon, cutting an estimated $2.27M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited L3Harris in Q1 2024, selling an estimated $141K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $145M portfolio in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 21% quarter-over-quarter to $145M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2024, filed 5 Feb 2025.