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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
-4.55%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.46M
Cap. Flow
-$5.35M
Cap. Flow %
-4.44%
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$803K
2
SONY icon
Sony
SONY
+$675K
3
ADI icon
Analog Devices
ADI
+$625K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
ACN icon
Accenture
ACN
+$957K
3
NVDA icon
NVIDIA
NVDA
+$888K
4
GTLB icon
GitLab
GTLB
+$690K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$800K 0.66%
2,000
-300
-13% -$124K
STAA icon
52
STAAR Surgical
STAA
$1.21B
$796K 0.66%
25,500
+7,500
+42% +$351K
CF icon
53
CF Industries
CF
$17.8B
$774K 0.64%
9,730
+1,000
+11% +$79K
C icon
54
Citigroup
C
$231B
$761K 0.63%
14,800
+400
+3% +$17.6K
KHC icon
55
Kraft Heinz
KHC
$29.7B
$754K 0.63%
20,400
+11,000
+117% +$380K
AMGN icon
56
Amgen
AMGN
$227B
$720K 0.6%
2,500
+300
+14% +$74.9K
DG icon
57
Dollar General
DG
$26.7B
$680K 0.56%
5,000
+650
+15% +$96.9K
TOST icon
58
Toast
TOST
$19.8B
$676K 0.56%
+37,000
New +$803K
GPN icon
59
Global Payments
GPN
$23.9B
$667K 0.55%
5,250
+2,250
+75% +$268K
CSCO icon
60
Cisco
CSCO
$445B
$642K 0.53%
12,700
+600
+5% +$32.4K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.3B
$640K 0.53%
14,000
-1,500
-10% -$58.5K
NTLA icon
62
Intellia Therapeutics
NTLA
$1.66B
$640K 0.53%
21,000
+10,000
+91% +$388K
CRSP icon
63
CRISPR Therapeutics
CRSP
$5.19B
$607K 0.5%
9,700
+1,700
+21% +$87.8K
T icon
64
AT&T
T
$167B
$596K 0.5%
35,500
-6,500
-15% -$95.3K
LOGI icon
65
Logitech
LOGI
$14.8B
$580K 0.48%
6,114
-498
-8% -$33.5K
NFLX icon
66
Netflix
NFLX
$320B
$536K 0.45%
11,000
-5,000
-31% -$212K
CI icon
67
Cigna
CI
$73.4B
$524K 0.44%
1,750
+560
+47% +$160K
STT icon
68
State Street
STT
$52.1B
$519K 0.43%
6,700
-1,600
-19% -$113K
PYPL icon
69
PayPal
PYPL
$50.9B
$473K 0.39%
7,695
-3,100
-29% -$202K
MDT icon
70
Medtronic
MDT
$117B
$412K 0.34%
5,000
– –
FDX icon
71
FedEx
FDX
$78.6B
$411K 0.34%
1,624
-1,181
-42% -$307K
PFE icon
72
Pfizer
PFE
$153B
$403K 0.34%
14,000
-1,600
-10% -$56.6K
GM icon
73
General Motors
GM
$76.2B
$377K 0.31%
10,500
+800
+8% +$28.4K
F icon
74
Ford
F
$55.4B
$366K 0.3%
30,000
+8,500
+40% +$110K
CIEN icon
75
Ciena
CIEN
$64.5B
$360K 0.3%
8,000
– –
1 2
3
4 5

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RA
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $120M, up 4.7% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $5.35M in Q3 2023, closing 15 positions and reducing 45 holdings. Its most notable exit was Accenture, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Toast worth $676K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2023 buy was Toast: 37,000 shares worth $676K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Sony in Q3 2023, an estimated $675K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.48M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Accenture in Q3 2023, selling an estimated $957K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 15 in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 4.7% quarter-over-quarter to $120M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2023, filed 5 Feb 2025.