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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
+3.49%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.63M
Cap. Flow
+$5.14M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
BEAM icon
Beam Therapeutics
BEAM
+$1.03M
3
ADBE icon
Adobe
ADBE
+$773K
4
AMD icon
Advanced Micro Devices
AMD
+$772K
5
HUBS icon
HubSpot
HUBS
+$767K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$859K
3
AMAT icon
Applied Materials
AMAT
+$773K
4
SNAP icon
Snap
SNAP
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
26
Snowflake
SNOW
$121B
$2M 1.3%
14,800
+4,800
+48% +$709K
2024 Q1
1 quarter
NET icon
27
Cloudflare
NET
$122B
$1.99M 1.29%
24,000
+5,000
+26% +$403K
2022 Q4
6 quarters
GS icon
28
Goldman Sachs
GS
$257B
$1.69M 1.1%
3,741
-120
-3% -$52.7K
2022 Q2
8 quarters
SHOP icon
29
Shopify
SHOP
$212B
$1.65M 1.07%
25,000
+5,900
+31% +$391K
2022 Q1
9 quarters
STAA icon
30
STAAR Surgical
STAA
$1.12B
$1.64M 1.07%
34,500
+1,000
+3% +$43.8K
2022 Q2
8 quarters
MTCH icon
31
Match Group
MTCH
$9.53B
$1.61M 1.05%
53,000
+2,000
+4% +$63.2K
2022 Q1
9 quarters
MCHP icon
32
Microchip Technology
MCHP
$41B
$1.55M 1.01%
16,900
-1,600
-9% -$146K
2022 Q1
9 quarters
KO icon
33
Coca-Cola
KO
$378B
$1.49M 0.97%
23,350
+25
+0.1% +$1.55K
2022 Q1
9 quarters
ACN icon
34
Accenture
ACN
$128B
$1.45M 0.94%
+4,782
New +$1.46M
2024 Q2
0 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.41M 0.92%
2,800
-300
-10% -$146K
2022 Q1
9 quarters
OXY icon
36
Occidental Petroleum
OXY
$60.3B
$1.32M 0.86%
20,924
-200
-0.9% -$12.8K
2023 Q1
5 quarters
DHR icon
37
Danaher
DHR
$153B
$1.32M 0.86%
5,277
– –
2022 Q4
6 quarters
DE icon
38
Deere & Co
DE
$176B
$1.25M 0.81%
3,347
– –
2022 Q2
8 quarters
TECH icon
39
Bio-Techne
TECH
$11.4B
$1.24M 0.8%
17,266
– –
2023 Q1
5 quarters
RBLX icon
40
Roblox
RBLX
$32.5B
$1.23M 0.8%
33,000
+9,000
+38% +$320K
2024 Q1
1 quarter
RTX icon
41
RTX Corp
RTX
$248B
$1.21M 0.79%
12,100
-150
-1% -$15.5K
2022 Q1
9 quarters
TOST icon
42
Toast
TOST
$17.6B
$1.21M 0.79%
47,000
-5,000
-10% -$121K
2023 Q3
3 quarters
REGN icon
43
Regeneron Pharmaceuticals
REGN
$76.1B
$1.21M 0.78%
1,147
-50
-4% -$48.5K
2022 Q1
9 quarters
CBRE icon
44
CBRE Group
CBRE
$38B
$1.18M 0.76%
13,200
-100
-0.8% -$8.87K
2022 Q4
6 quarters
SBUX icon
45
Starbucks
SBUX
$106B
$1.17M 0.76%
15,050
+2,920
+24% +$238K
2022 Q1
9 quarters
DIS icon
46
Walt Disney
DIS
$185B
$1.16M 0.75%
11,686
-1,000
-8% -$108K
2022 Q1
9 quarters
MNST icon
47
Monster Beverage
MNST
$85.5B
$1.16M 0.75%
46,342
+13,342
+40% +$354K
2022 Q1
9 quarters
JPM icon
48
JPMorgan Chase
JPM
$881B
$1.15M 0.75%
5,700
– –
2022 Q1
9 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.14M 0.74%
7,805
+947
+14% +$141K
2022 Q1
9 quarters
HON icon
50
Honeywell
HON
$65.5B
$1.11M 0.72%
5,517
– –
2022 Q1
9 quarters
1
2
3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2024 Portfolio in Review

As of Q2 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 123 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.14M of net new capital in Q2 2024, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 4,782 shares worth $1.45M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.8M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2024 buy was Accenture: 4,782 shares worth $1.45M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Adobe in Q2 2024, an estimated $773K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Snap in Q2 2024, selling an estimated $746K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $154M portfolio in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2024, filed 5 Feb 2025.