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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
-9.54%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow %
100.24%
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.37M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.92M
4
ADI icon
Analog Devices
ADI
+$3.74M
5
MU icon
Micron Technology
MU
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 13.16%
3 Consumer Discretionary 12.7%
4 Healthcare 10.64%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$375B
$470K 0.54%
+11,400
New +$514K
2022 Q1
0 quarters
OKTA icon
52
Okta
OKTA
$38.5B
$468K 0.53%
+3,100
New +$556K
2022 Q1
0 quarters
DDOG icon
53
Datadog
DDOG
$98.3B
$454K 0.52%
+3,000
New +$439K
2022 Q1
0 quarters
CMG icon
54
Chipotle Mexican Grill
CMG
$41.4B
$427K 0.49%
+13,500
New +$407K
2022 Q1
0 quarters
JPM icon
55
JPMorgan Chase
JPM
$881B
$409K 0.47%
+3,000
New +$443K
2022 Q1
0 quarters
C icon
56
Citigroup
C
$215B
$355K 0.41%
+6,650
New +$411K
2022 Q1
0 quarters
AMED
57
DELISTED
Amedisys
AMED
$353K 0.4%
+2,050
New +$306K
2022 Q1
0 quarters
PLTR icon
58
Palantir
PLTR
$478B
$343K 0.39%
+25,000
New +$333K
2022 Q1
0 quarters
B
59
Barrick Mining
B
$65.8B
$320K 0.37%
+13,000
New +$280K
2022 Q1
0 quarters
CSCO icon
60
Cisco
CSCO
$453B
$315K 0.36%
+5,650
New +$320K
2022 Q1
0 quarters
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$273K 0.31%
+3,500
New +$278K
2022 Q1
0 quarters
ACN icon
62
Accenture
ACN
$128B
$270K 0.31%
+800
New +$270K
2022 Q1
0 quarters
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$259K 0.3%
+5,000
New +$264K
2022 Q1
0 quarters
EA
64
DELISTED
Electronic Arts
EA
$215K 0.25%
+1,700
New +$221K
2022 Q1
0 quarters
MSI icon
65
Motorola Solutions
MSI
$74B
$206K 0.23%
+850
New +$198K
2022 Q1
0 quarters
GPN icon
66
Global Payments
GPN
$21.9B
$144K 0.16%
+1,050
New +$147K
2022 Q1
0 quarters
FDX icon
67
FedEx
FDX
$69B
$139K 0.16%
+600
New +$141K
2022 Q1
0 quarters
V icon
68
Visa
V
$704B
$133K 0.15%
+600
New +$130K
2022 Q1
0 quarters
TXN icon
69
Texas Instruments
TXN
$263B
$128K 0.15%
+700
New +$123K
2022 Q1
0 quarters
LOGI icon
70
Logitech
LOGI
$14.5B
$127K 0.15%
+1,700
New +$132K
2022 Q1
0 quarters
FIS icon
71
Fidelity National Information Services
FIS
$17.7B
$100K 0.11%
+1,000
New +$105K
2022 Q1
0 quarters
ABMD
72
DELISTED
Abiomed Inc
ABMD
$99.4K 0.11%
+300
New +$92.3K
2022 Q1
0 quarters
INTC icon
73
Intel
INTC
$566B
$94.2K 0.11%
+1,900
New +$94.2K
2022 Q1
0 quarters
PEP icon
74
PepsiCo
PEP
$175B
$75.3K 0.09%
+450
New +$75.6K
2022 Q1
0 quarters
ROKU icon
75
Roku
ROKU
$22.8B
$75.2K 0.09%
+600
New +$88K
2022 Q1
0 quarters
1 2
3
4

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI), which disclosed 77 positions worth $87.6M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 17,835 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Consumer Discretionary.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2022 buy was Microsoft: 17,835 shares worth $5.5M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 43% of its $87.6M portfolio in Q1 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) disclosed 77 positions in Q1 2022, its first 13F filing on record.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2022, filed 5 Feb 2025.