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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
-6.9%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$6.08M
Cap. Flow
-$918K
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.69%
Holding
79
New
–
Increased
22
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$436K
2
AMD icon
Advanced Micro Devices
AMD
+$400K
3
MRVL icon
Marvell Technology
MRVL
+$347K
4
MU icon
Micron Technology
MU
+$251K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$421K
2
CIEN icon
Ciena
CIEN
+$360K
3
MDT icon
Medtronic
MDT
+$359K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
HUBS icon
HubSpot
HUBS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Communication Services 13.91%
3 Consumer Discretionary 11.95%
4 Healthcare 10.99%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.5B
$339K 0.58%
2,300
-500
-18% -$83.8K
C icon
52
Citigroup
C
$231B
$327K 0.55%
7,850
– –
PLTR icon
53
Palantir
PLTR
$421B
$325K 0.55%
40,000
+11,000
+38% +$97.8K
SHOP icon
54
Shopify
SHOP
$196B
$296K 0.5%
11,000
-1,500
-12% -$51K
SPLK
55
DELISTED
Splunk Inc
SPLK
$263K 0.45%
3,500
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$260K 0.44%
3,500
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$246K 0.42%
5,000
– –
SNAP icon
58
Snap
SNAP
$8.78B
$226K 0.38%
23,000
– –
B
59
Barrick Mining
B
$66.9B
$203K 0.34%
13,000
– –
AMED
60
DELISTED
Amedisys
AMED
$198K 0.34%
2,050
– –
CSCO icon
61
Cisco
CSCO
$445B
$190K 0.32%
4,750
– –
MSI icon
62
Motorola Solutions
MSI
$76.4B
$157K 0.27%
700
– –
XOM icon
63
ExxonMobil
XOM
$657B
$144K 0.24%
1,650
+900
+120% +$82.2K
DE icon
64
Deere & Co
DE
$166B
$134K 0.23%
400
– –
WMT icon
65
Walmart Inc
WMT
$917B
$117K 0.2%
2,700
+900
+50% +$39.4K
GS icon
66
Goldman Sachs
GS
$305B
$108K 0.18%
370
+145
+64% +$47K
V icon
67
Visa
V
$671B
$107K 0.18%
600
– –
ABT icon
68
Abbott
ABT
$193B
$106K 0.18%
1,100
+300
+38% +$32K
EA
69
DELISTED
Electronic Arts
EA
$104K 0.18%
900
– –
LOGI icon
70
Logitech
LOGI
$14.8B
$94.1K 0.16%
2,000
– –
TXN icon
71
Texas Instruments
TXN
$252B
$77.4K 0.13%
500
– –
GPN icon
72
Global Payments
GPN
$23.9B
$75.6K 0.13%
700
-100
-13% -$12.3K
FDX icon
73
FedEx
FDX
$78.6B
$74.2K 0.13%
500
– –
ABMD
74
DELISTED
Abiomed Inc
ABMD
$73.7K 0.12%
300
– –
PEP icon
75
PepsiCo
PEP
$191B
$73.5K 0.12%
450
– –
1 2
3
4

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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
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2022 Portfolio in Review

As of Q3 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 79 positions worth $59M, down 9.3% from $65.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Salesforce in Q3 2022, an estimated $436K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $421K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 41% of its $59M portfolio in Q3 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 0 new positions and closed 0 in Q3 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 9.3% quarter-over-quarter to $59M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2022, filed 5 Feb 2025.