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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
+2.6%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.67M
Cap. Flow
+$1.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.37M
2
BILL icon
BILL Holdings
BILL
+$1.08M
3
HUBS icon
HubSpot
HUBS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$663K
5
MCHP icon
Microchip Technology
MCHP
+$660K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.78M
2
NKE icon
Nike
NKE
+$1.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$791K
4
NOW icon
ServiceNow
NOW
+$740K
5
PANW icon
Palo Alto Networks
PANW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHP icon
26
Microchip Technology
MCHP
$41B
$2M 1.27%
24,900
+8,000
+47% +$660K
2022 Q1
10 quarters
NET icon
27
Cloudflare
NET
$122B
$1.94M 1.23%
24,000
– –
2022 Q4
7 quarters
KO icon
28
Coca-Cola
KO
$378B
$1.83M 1.16%
25,433
+2,083
+9% +$143K
2022 Q1
10 quarters
GS icon
29
Goldman Sachs
GS
$257B
$1.83M 1.16%
3,691
-50
-1% -$24.5K
2022 Q2
9 quarters
DE icon
30
Deere & Co
DE
$176B
$1.71M 1.08%
4,088
+741
+22% +$279K
2022 Q2
9 quarters
ACN icon
31
Accenture
ACN
$128B
$1.69M 1.07%
4,782
– –
2024 Q2
1 quarter
ZS icon
32
Zscaler
ZS
$35.4B
$1.61M 1.02%
9,400
-3,000
-24% -$548K
2022 Q4
7 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$1.6M 1.02%
2,800
– –
2022 Q1
10 quarters
NKE icon
34
Nike
NKE
$51.6B
$1.6M 1.01%
18,060
-15,179
-46% -$1.19M
2022 Q1
10 quarters
DHR icon
35
Danaher
DHR
$153B
$1.47M 0.93%
5,277
– –
2022 Q4
7 quarters
CBRE icon
36
CBRE Group
CBRE
$38B
$1.46M 0.92%
11,700
-1,500
-11% -$164K
2022 Q4
7 quarters
RTX icon
37
RTX Corp
RTX
$248B
$1.44M 0.92%
11,900
-200
-2% -$22.8K
2022 Q1
10 quarters
TECH icon
38
Bio-Techne
TECH
$11.4B
$1.38M 0.88%
17,266
– –
2023 Q1
6 quarters
SBUX icon
39
Starbucks
SBUX
$106B
$1.37M 0.87%
14,050
-1,000
-7% -$85.8K
2022 Q1
10 quarters
STAA icon
40
STAAR Surgical
STAA
$1.12B
$1.34M 0.85%
36,000
+1,500
+4% +$55.9K
2022 Q2
9 quarters
MNST icon
41
Monster Beverage
MNST
$85.5B
$1.31M 0.83%
50,342
+4,000
+9% +$99.1K
2022 Q1
10 quarters
TOST icon
42
Toast
TOST
$17.6B
$1.27M 0.81%
45,000
-2,000
-4% -$50.7K
2023 Q3
4 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.26M 0.8%
7,805
– –
2022 Q1
10 quarters
OXY icon
44
Occidental Petroleum
OXY
$60.3B
$1.26M 0.8%
24,369
+3,445
+16% +$197K
2023 Q1
6 quarters
DIS icon
45
Walt Disney
DIS
$185B
$1.25M 0.8%
13,041
+1,355
+12% +$125K
2022 Q1
10 quarters
AXP icon
46
American Express
AXP
$208B
$1.25M 0.79%
4,600
– –
2023 Q1
6 quarters
ENPH icon
47
Enphase Energy
ENPH
$4.35B
$1.24M 0.79%
11,000
+1,000
+10% +$112K
2023 Q3
4 quarters
EXAS
48
DELISTED
Exact Sciences
EXAS
$1.23M 0.78%
18,000
-7,500
-29% -$423K
2024 Q1
2 quarters
CF icon
49
CF Industries
CF
$17.2B
$1.22M 0.78%
14,264
+1,200
+9% +$92.8K
2022 Q4
7 quarters
REGN icon
50
Regeneron Pharmaceuticals
REGN
$76.1B
$1.15M 0.73%
1,097
-50
-4% -$55.6K
2022 Q1
10 quarters
1
2
3 4 5

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VM
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IFO
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2024 Portfolio in Review

As of Q3 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 124 positions worth $157M, up 2.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2024 buy was FIVE9: 38,000 shares worth $1.09M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to HubSpot in Q3 2024, an estimated $1.03M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2024 reduction was Match Group, cutting an estimated $1.78M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 0 in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2024, filed 5 Feb 2025.