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
+5.61%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.9M
Cap. Flow
+$9.24M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
MCHP icon
Microchip Technology
MCHP
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
ADI icon
Analog Devices
ADI
+$1.44M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
RBLX icon
Roblox
RBLX
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$808K
5
SHOP icon
Shopify
SHOP
+$773K

Sector Composition

Rank Sector Weight
1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$141B
$2.19M 1.27%
4,200
– –
GS icon
27
Goldman Sachs
GS
$305B
$2.08M 1.21%
3,641
-50
-1% -$27.9K
KO icon
28
Coca-Cola
KO
$377B
$1.93M 1.12%
30,933
+5,500
+22% +$359K
TXN icon
29
Texas Instruments
TXN
$252B
$1.88M 1.09%
+10,000
New +$2M
SHOP icon
30
Shopify
SHOP
$196B
$1.82M 1.05%
17,050
-7,950
-32% -$773K
ACN icon
31
Accenture
ACN
$109B
$1.75M 1.02%
4,982
+200
+4% +$72K
DE icon
32
Deere & Co
DE
$166B
$1.73M 1%
4,088
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.73M 1%
2,950
+150
+5% +$88K
BILL icon
34
BILL Holdings
BILL
$4.74B
$1.65M 0.96%
19,500
-1,500
-7% -$112K
FIVN icon
35
FIVE9
FIVN
$2.34B
$1.54M 0.9%
38,000
– –
MNST icon
36
Monster Beverage
MNST
$91.9B
$1.47M 0.85%
55,942
+5,600
+11% +$148K
TECH icon
37
Bio-Techne
TECH
$11.3B
$1.46M 0.85%
20,266
+3,000
+17% +$220K
DIS icon
38
Walt Disney
DIS
$180B
$1.45M 0.84%
13,041
– –
NKE icon
39
Nike
NKE
$60.4B
$1.44M 0.84%
19,060
+1,000
+6% +$78.6K
TOST icon
40
Toast
TOST
$19.8B
$1.42M 0.82%
39,000
-6,000
-13% -$211K
JPM icon
41
JPMorgan Chase
JPM
$965B
$1.4M 0.81%
5,850
+650
+13% +$151K
RTX icon
42
RTX Corp
RTX
$296B
$1.38M 0.8%
11,900
– –
CRM icon
43
Salesforce
CRM
$157B
$1.35M 0.79%
4,050
– –
EXAS
44
DELISTED
Exact Sciences
EXAS
$1.35M 0.78%
24,000
+6,000
+33% +$373K
ENPH icon
45
Enphase Energy
ENPH
$5.31B
$1.3M 0.76%
19,000
+8,000
+73% +$635K
SBUX icon
46
Starbucks
SBUX
$126B
$1.28M 0.74%
14,050
– –
CBRE icon
47
CBRE Group
CBRE
$42.9B
$1.25M 0.72%
9,500
-2,200
-19% -$288K
CF icon
48
CF Industries
CF
$17.8B
$1.22M 0.71%
14,264
– –
OXY icon
49
Occidental Petroleum
OXY
$57.8B
$1.21M 0.7%
24,569
+200
+0.8% +$10.1K
DHR icon
50
Danaher
DHR
$144B
$1.21M 0.7%
5,282
+5
+0.1% +$1.23K
1
2
3 4 5

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2024 Portfolio in Review

As of Q4 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $172M, up 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.24M of net new capital in Q4 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 10,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HubSpot, an estimated $1.35M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2024 buy was Texas Instruments: 10,000 shares worth $1.88M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microchip Technology in Q4 2024, an estimated $1.65M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2024 reduction was HubSpot, cutting an estimated $1.35M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Roblox in Q4 2024, selling an estimated $1.06M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $172M portfolio in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 23 new positions and closed 4 in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 9.5% quarter-over-quarter to $172M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2024, filed 5 Feb 2025.