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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
+17.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$26.6M
Cap. Flow
+$14.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
TECH icon
Bio-Techne
TECH
+$539K
3
T icon
AT&T
T
+$527K
4
DE icon
Deere & Co
DE
+$518K
5
CF icon
CF Industries
CF
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
NKE icon
Nike
NKE
+$664K
3
EPAM icon
EPAM Systems
EPAM
+$590K
4
CIEN icon
Ciena
CIEN
+$474K
5
RNG icon
RingCentral
RNG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.6B
$649K 0.67%
2,842
+1,542
+119% +$313K
MRK icon
52
Merck
MRK
$332B
$638K 0.66%
6,000
– –
INTC icon
53
Intel
INTC
$531B
$573K 0.59%
17,550
+15,650
+824% +$443K
CF icon
54
CF Industries
CF
$17.8B
$560K 0.58%
7,730
+6,230
+415% +$509K
NFLX icon
55
Netflix
NFLX
$320B
$553K 0.57%
16,000
-1,000
-6% -$33.1K
CSCO icon
56
Cisco
CSCO
$445B
$549K 0.57%
10,500
+5,250
+100% +$256K
T icon
57
AT&T
T
$167B
$531K 0.55%
+27,600
New +$527K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
$530K 0.55%
15,500
+2,000
+15% +$62.8K
TECH icon
59
Bio-Techne
TECH
$11.3B
$519K 0.53%
+7,000
New +$539K
MCHP icon
60
Microchip Technology
MCHP
$43.1B
$503K 0.52%
6,000
– –
BMBL icon
61
Bumble
BMBL
$342M
$469K 0.48%
24,000
– –
PFE icon
62
Pfizer
PFE
$153B
$465K 0.48%
+11,400
New +$492K
AMGN icon
63
Amgen
AMGN
$227B
$459K 0.47%
1,900
+300
+19% +$73.6K
AXP icon
64
American Express
AXP
$230B
$457K 0.47%
+2,770
New +$460K
MDT icon
65
Medtronic
MDT
$117B
$403K 0.42%
5,000
– –
WMT icon
66
Walmart Inc
WMT
$917B
$380K 0.39%
7,734
– –
CRSP icon
67
CRISPR Therapeutics
CRSP
$5.19B
$362K 0.37%
+8,000
New +$389K
SNAP icon
68
Snap
SNAP
$8.78B
$348K 0.36%
31,000
– –
LOGI icon
69
Logitech
LOGI
$14.8B
$347K 0.36%
5,987
+3,287
+122% +$187K
GTLB icon
70
GitLab
GTLB
$6.8B
$343K 0.35%
+10,000
New +$439K
CIEN icon
71
Ciena
CIEN
$64.5B
$341K 0.35%
6,500
-9,500
-59% -$474K
SPLK
72
DELISTED
Splunk Inc
SPLK
$336K 0.35%
3,500
– –
NTLA icon
73
Intellia Therapeutics
NTLA
$1.66B
$335K 0.35%
+9,000
New +$353K
GM icon
74
General Motors
GM
$76.2B
$330K 0.34%
+9,000
New +$340K
XOM icon
75
ExxonMobil
XOM
$657B
$329K 0.34%
3,000
+400
+15% +$44.2K
1 2
3
4 5

Similar funds

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
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2023 Portfolio in Review

As of Q1 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 131 positions worth $97.1M, up 38% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.4M of net new capital in Q1 2023, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 7,000 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.21M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2023 buy was Bio-Techne: 7,000 shares worth $519K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Goldman Sachs in Q1 2023, an estimated $592K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.21M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited EPAM Systems in Q1 2023, selling an estimated $590K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $97.1M portfolio in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 50 new positions and closed 1 in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 38% quarter-over-quarter to $97.1M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2023, filed 5 Feb 2025.