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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
-22.8%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$22.6M
(-26%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$684K |
| 3 |
Accenture
ACN
|
+$571K |
| 4 |
Marvell Technology
MRVL
|
+$567K |
| 5 |
Applied Materials
AMAT
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$1.26M |
| 2 |
Analog Devices
ADI
|
+$1.17M |
| 3 |
Amazon
AMZN
|
+$801K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$787K |
| 5 |
Medtronic
MDT
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.77% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Citigroup
C
$215B
| $361K | 0.55% |
7,850
+1,200
| +18% | +$60K |
2022 Q1
1 quarter
|
|
52
Chipotle Mexican Grill
CMG
$41.4B
| $353K | 0.54% |
13,500
| – | – |
2022 Q1
1 quarter
|
|
53
Netflix
NFLX
$298B
| $325K | 0.5% |
18,600
-2,700
| -13% | -$59.9K |
2022 Q1
1 quarter
|
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $310K | 0.48% |
3,500
| – | – |
2022 Q1
1 quarter
|
|
55
Snap
SNAP
$9.91B
| $302K | 0.46% |
23,000
+3,000
| +15% | +$68.4K |
2022 Q1
1 quarter
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $267K | 0.41% |
3,500
| – | – |
2022 Q1
1 quarter
|
|
57
Palantir
PLTR
$478B
| $263K | 0.4% |
29,000
+4,000
| +16% | +$39.5K |
2022 Q1
1 quarter
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $253K | 0.39% |
5,000
| – | – |
2022 Q1
1 quarter
|
|
|
B
59
Barrick Mining
B
$65.8B
| $231K | 0.35% |
13,000
| – | – |
2022 Q1
1 quarter
|
|
|
AMED
60
DELISTED
Amedisys
AMED
| $215K | 0.33% |
2,050
| – | – |
2022 Q1
1 quarter
|
|
61
Cisco
CSCO
$453B
| $203K | 0.31% |
4,750
-900
| -16% | -$43.1K |
2022 Q1
1 quarter
|
|
62
Motorola Solutions
MSI
$74B
| $147K | 0.23% |
700
-150
| -18% | -$32.7K |
2022 Q1
1 quarter
|
|
63
Deere & Co
DE
$176B
| $120K | 0.18% |
+400
| New | +$147K |
2022 Q2
0 quarters
|
|
64
Visa
V
$704B
| $118K | 0.18% |
600
| – | – |
2022 Q1
1 quarter
|
|
65
FedEx
FDX
$69B
| $113K | 0.17% |
500
-100
| -17% | -$21.3K |
2022 Q1
1 quarter
|
|
|
EA
66
DELISTED
Electronic Arts
EA
| $109K | 0.17% |
900
-800
| -47% | -$102K |
2022 Q1
1 quarter
|
|
67
Logitech
LOGI
$14.5B
| $104K | 0.16% |
2,000
+300
| +18% | +$18.5K |
2022 Q1
1 quarter
|
|
68
Fidelity National Information Services
FIS
$17.7B
| $91.7K | 0.14% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
69
Global Payments
GPN
$21.9B
| $88.5K | 0.14% |
800
-250
| -24% | -$31.6K |
2022 Q1
1 quarter
|
|
70
Abbott
ABT
$170B
| $86.9K | 0.13% |
+800
| New | +$90.9K |
2022 Q2
0 quarters
|
|
71
Texas Instruments
TXN
$263B
| $76.8K | 0.12% |
500
-200
| -29% | -$33.6K |
2022 Q1
1 quarter
|
|
72
PepsiCo
PEP
$175B
| $75K | 0.12% |
450
| – | – |
2022 Q1
1 quarter
|
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $74.3K | 0.11% |
300
| – | – |
2022 Q1
1 quarter
|
|
74
Walmart Inc
WMT
$877B
| $72.9K | 0.11% |
+1,800
| New | +$83K |
2022 Q2
0 quarters
|
|
75
Intel
INTC
$566B
| $71.1K | 0.11% |
1,900
| – | – |
2022 Q1
1 quarter
|
|
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2022 Portfolio in Review
As of Q2 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 84 positions worth $65.1M, down 26% from $87.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2022 filing shows 7 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,000 shares worth $435K. The largest sale was GoDaddy, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2022 buy was Marvell Technology: 10,000 shares worth $435K.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.01M increase.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2022 reduction was Analog Devices, cutting an estimated $1.17M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited GoDaddy in Q2 2022, selling an estimated $1.26M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 42% of its $65.1M portfolio in Q2 2022.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 7 new positions and closed 5 in Q2 2022.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 26% quarter-over-quarter to $65.1M.
Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2022, filed 5 Feb 2025.