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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
+13.9%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$5.15M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$702K
2
TSLA icon
Tesla
TSLA
+$570K
3
GS icon
Goldman Sachs
GS
+$535K
4
EPAM icon
EPAM Systems
EPAM
+$504K
5
STT icon
State Street
STT
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$716K
2
NVDA icon
NVIDIA
NVDA
+$598K
3
MSFT icon
Microsoft
MSFT
+$595K
4
MDB icon
MongoDB
MDB
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51B
$720K 0.63%
10,795
+800
+8% +$54.5K
MCHP icon
52
Microchip Technology
MCHP
$43.1B
$717K 0.62%
8,000
+2,000
+33% +$158K
NFLX icon
53
Netflix
NFLX
$319B
$705K 0.61%
16,000
– –
INTC icon
54
Intel
INTC
$532B
$699K 0.61%
20,900
+3,350
+19% +$105K
FDX icon
55
FedEx
FDX
$78.7B
$695K 0.61%
2,805
-37
-1% -$8.47K
GTLB icon
56
GitLab
GTLB
$6.79B
$690K 0.6%
13,500
+3,500
+35% +$130K
T icon
57
AT&T
T
$167B
$670K 0.58%
42,000
+14,400
+52% +$245K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.4B
$663K 0.58%
15,500
– –
C icon
59
Citigroup
C
$231B
$663K 0.58%
14,400
– –
CSCO icon
60
Cisco
CSCO
$443B
$626K 0.55%
12,100
+1,600
+15% +$78.7K
STT icon
61
State Street
STT
$52.1B
$607K 0.53%
8,300
+6,500
+361% +$467K
CF icon
62
CF Industries
CF
$17.8B
$606K 0.53%
8,730
+1,000
+13% +$69.7K
PFE icon
63
Pfizer
PFE
$153B
$572K 0.5%
15,600
+4,200
+37% +$163K
PLTR icon
64
Palantir
PLTR
$420B
$521K 0.45%
34,000
-63,000
-65% -$716K
AXP icon
65
American Express
AXP
$230B
$500K 0.44%
2,870
+100
+4% +$16.1K
AMGN icon
66
Amgen
AMGN
$226B
$488K 0.43%
2,200
+300
+16% +$69.6K
WMT icon
67
Walmart Inc
WMT
$917B
$478K 0.42%
9,132
+1,398
+18% +$70.5K
SPLK
68
DELISTED
Splunk Inc
SPLK
$477K 0.42%
4,500
+1,000
+29% +$95K
SNAP icon
69
Snap
SNAP
$8.79B
$462K 0.4%
39,000
+8,000
+26% +$80.4K
EPAM icon
70
EPAM Systems
EPAM
$5.1B
$450K 0.39%
+2,000
New +$504K
CRSP icon
71
CRISPR Therapeutics
CRSP
$5.19B
$449K 0.39%
8,000
– –
NTLA icon
72
Intellia Therapeutics
NTLA
$1.66B
$449K 0.39%
11,000
+2,000
+22% +$81.1K
MDT icon
73
Medtronic
MDT
$116B
$441K 0.38%
5,000
– –
BMBL icon
74
Bumble
BMBL
$343M
$403K 0.35%
24,000
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$392K 0.34%
+4,650
New +$376K
1 2
3
4 5

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TAM
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SCM
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ER
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2023 Portfolio in Review

As of Q2 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $115M, up 18% from $97.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.15M of net new capital in Q2 2023, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was EPAM Systems: 2,000 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $716K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2023 buy was EPAM Systems: 2,000 shares worth $450K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Occidental Petroleum in Q2 2023, an estimated $702K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2023 reduction was Palantir, cutting an estimated $716K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Seagate in Q2 2023, selling an estimated $86K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 18% quarter-over-quarter to $115M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2023, filed 5 Feb 2025.