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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
+5.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$11.5M
Cap. Flow
+$9.74M
Cap. Flow %
13.8%
Top 10 Hldgs %
39.19%
Holding
85
New
6
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$938K
2
AMZN icon
Amazon
AMZN
+$886K
3
ZS icon
Zscaler
ZS
+$815K
4
TTWO icon
Take-Two Interactive
TTWO
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$375K
2
NXPI icon
NXP Semiconductors
NXPI
+$339K
3
CIEN icon
Ciena
CIEN
+$287K
4
MRK icon
Merck
MRK
+$235K
5
MDT icon
Medtronic
MDT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Communication Services 13.73%
3 Consumer Discretionary 10.8%
4 Healthcare 10.58%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.1B
$422K 0.6%
6,000
-3,000
-33% -$207K
C icon
52
Citigroup
C
$231B
$421K 0.6%
9,300
+1,450
+18% +$65.9K
AMGN icon
53
Amgen
AMGN
$227B
$420K 0.6%
1,600
-150
-9% -$40.2K
GS icon
54
Goldman Sachs
GS
$305B
$419K 0.59%
1,221
+851
+230% +$296K
MDT icon
55
Medtronic
MDT
$117B
$389K 0.55%
5,000
-2,900
-37% -$235K
SHOP icon
56
Shopify
SHOP
$196B
$382K 0.54%
11,000
– –
RNG icon
57
RingCentral
RNG
$5.31B
$379K 0.54%
10,700
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
$375K 0.53%
13,500
– –
WMT icon
59
Walmart Inc
WMT
$917B
$366K 0.52%
7,734
+5,034
+186% +$239K
PLTR icon
60
Palantir
PLTR
$421B
$334K 0.47%
52,000
+12,000
+30% +$91K
SPLK
61
DELISTED
Splunk Inc
SPLK
$301K 0.43%
3,500
– –
XOM icon
62
ExxonMobil
XOM
$657B
$287K 0.41%
2,600
+950
+58% +$102K
SNAP icon
63
Snap
SNAP
$8.78B
$277K 0.39%
31,000
+8,000
+35% +$78.9K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$263K 0.37%
3,500
– –
CSCO icon
65
Cisco
CSCO
$445B
$250K 0.35%
5,250
+500
+11% +$22.8K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$249K 0.35%
5,000
– –
FDX icon
67
FedEx
FDX
$78.6B
$225K 0.32%
1,300
+800
+160% +$133K
B
68
Barrick Mining
B
$66.9B
$223K 0.32%
13,000
– –
DE icon
69
Deere & Co
DE
$166B
$214K 0.3%
500
+100
+25% +$40.6K
AMED
70
DELISTED
Amedisys
AMED
$209K 0.3%
2,500
+450
+22% +$40.6K
LOGI icon
71
Logitech
LOGI
$14.8B
$167K 0.24%
2,700
+700
+35% +$38.3K
ABT icon
72
Abbott
ABT
$193B
$165K 0.23%
1,500
+400
+36% +$41.4K
EA
73
DELISTED
Electronic Arts
EA
$159K 0.23%
1,300
+400
+44% +$50.2K
MSI icon
74
Motorola Solutions
MSI
$76.5B
$155K 0.22%
600
-100
-14% -$25K
FIS icon
75
Fidelity National Information Services
FIS
$21.9B
$149K 0.21%
2,200
+1,400
+175% +$99.5K
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 85 positions worth $70.5M, up 20% from $59M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.74M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 12,000 shares worth $932K.

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

On the sell side, the largest reduction was Starbucks, an estimated $375K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2022 buy was ServiceNow: 12,000 shares worth $932K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q4 2022, an estimated $886K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2022 reduction was Starbucks, cutting an estimated $375K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited NXP Semiconductors in Q4 2022, selling an estimated $339K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 39% of its $70.5M portfolio in Q4 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 6 new positions and closed 4 in Q4 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 20% quarter-over-quarter to $70.5M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2022, filed 5 Feb 2025.