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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
Cap. Flow
-$1.69M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$684K
3
ACN icon
Accenture
ACN
+$571K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
AMAT icon
Applied Materials
AMAT
+$559K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.26M
2
ADI icon
Analog Devices
ADI
+$1.17M
3
AMZN icon
Amazon
AMZN
+$801K
4
ATVI
Activision Blizzard
ATVI
+$787K
5
MDT icon
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
C icon
51
Citigroup
C
$231B
$361K 0.55%
7,850
+1,200
+18% +$60K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.3B
$353K 0.54%
13,500
– –
NFLX icon
53
Netflix
NFLX
$320B
$325K 0.5%
18,600
-2,700
-13% -$59.9K
SPLK
54
DELISTED
Splunk Inc
SPLK
$310K 0.48%
3,500
– –
SNAP icon
55
Snap
SNAP
$8.78B
$302K 0.46%
23,000
+3,000
+15% +$68.4K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$267K 0.41%
3,500
– –
PLTR icon
57
Palantir
PLTR
$421B
$263K 0.4%
29,000
+4,000
+16% +$39.5K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$253K 0.39%
5,000
– –
B
59
Barrick Mining
B
$66.8B
$231K 0.35%
13,000
– –
AMED
60
DELISTED
Amedisys
AMED
$215K 0.33%
2,050
– –
CSCO icon
61
Cisco
CSCO
$445B
$203K 0.31%
4,750
-900
-16% -$43.1K
MSI icon
62
Motorola Solutions
MSI
$76.5B
$147K 0.23%
700
-150
-18% -$32.7K
DE icon
63
Deere & Co
DE
$166B
$120K 0.18%
+400
New +$147K
V icon
64
Visa
V
$671B
$118K 0.18%
600
– –
FDX icon
65
FedEx
FDX
$78.6B
$113K 0.17%
500
-100
-17% -$21.3K
EA
66
DELISTED
Electronic Arts
EA
$109K 0.17%
900
-800
-47% -$102K
LOGI icon
67
Logitech
LOGI
$14.8B
$104K 0.16%
2,000
+300
+18% +$18.5K
FIS icon
68
Fidelity National Information Services
FIS
$21.9B
$91.7K 0.14%
1,000
– –
GPN icon
69
Global Payments
GPN
$23.9B
$88.5K 0.14%
800
-250
-24% -$31.6K
ABT icon
70
Abbott
ABT
$193B
$86.9K 0.13%
+800
New +$90.9K
TXN icon
71
Texas Instruments
TXN
$252B
$76.8K 0.12%
500
-200
-29% -$33.6K
PEP icon
72
PepsiCo
PEP
$191B
$75K 0.12%
450
– –
ABMD
73
DELISTED
Abiomed Inc
ABMD
$74.3K 0.11%
300
– –
WMT icon
74
Walmart Inc
WMT
$917B
$72.9K 0.11%
+1,800
New +$83K
INTC icon
75
Intel
INTC
$531B
$71.1K 0.11%
1,900
– –
1 2
3
4

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RA
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TAM
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SCM
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ER
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VM
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BFM
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TFP
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MM
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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.