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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
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.37M |
| 2 |
Amazon
AMZN
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.92M |
| 4 |
Analog Devices
ADI
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $470K | 0.54% |
+11,400
| New | +$514K |
|
52
Okta
OKTA
$25.9B
| $468K | 0.53% |
+3,100
| New | +$556K |
|
53
Datadog
DDOG
$89.1B
| $454K | 0.52% |
+3,000
| New | +$439K |
|
54
Chipotle Mexican Grill
CMG
$41.3B
| $427K | 0.49% |
+13,500
| New | +$407K |
|
55
JPMorgan Chase
JPM
$964B
| $409K | 0.47% |
+3,000
| New | +$443K |
|
56
Citigroup
C
$231B
| $355K | 0.41% |
+6,650
| New | +$411K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $353K | 0.4% |
+2,050
| New | +$306K |
|
58
Palantir
PLTR
$421B
| $343K | 0.39% |
+25,000
| New | +$333K |
|
|
B
59
Barrick Mining
B
$66.9B
| $320K | 0.37% |
+13,000
| New | +$280K |
|
60
Cisco
CSCO
$445B
| $315K | 0.36% |
+5,650
| New | +$320K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $273K | 0.31% |
+3,500
| New | +$278K |
|
62
Accenture
ACN
$109B
| $270K | 0.31% |
+800
| New | +$270K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $259K | 0.3% |
+5,000
| New | +$264K |
|
|
EA
64
DELISTED
Electronic Arts
EA
| $215K | 0.25% |
+1,700
| New | +$221K |
|
65
Motorola Solutions
MSI
$76.4B
| $206K | 0.23% |
+850
| New | +$198K |
|
66
Global Payments
GPN
$23.9B
| $144K | 0.16% |
+1,050
| New | +$147K |
|
67
FedEx
FDX
$78.6B
| $139K | 0.16% |
+600
| New | +$141K |
|
68
Visa
V
$671B
| $133K | 0.15% |
+600
| New | +$130K |
|
69
Texas Instruments
TXN
$252B
| $128K | 0.15% |
+700
| New | +$123K |
|
70
Logitech
LOGI
$14.8B
| $127K | 0.15% |
+1,700
| New | +$132K |
|
71
Fidelity National Information Services
FIS
$21.9B
| $100K | 0.11% |
+1,000
| New | +$105K |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $99.4K | 0.11% |
+300
| New | +$92.3K |
|
73
Intel
INTC
$531B
| $94.2K | 0.11% |
+1,900
| New | +$94.2K |
|
74
PepsiCo
PEP
$191B
| $75.3K | 0.09% |
+450
| New | +$75.6K |
|
75
Roku
ROKU
$22.7B
| $75.2K | 0.09% |
+600
| New | +$88K |
|
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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.