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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
+17.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
$0
Cap. Flow
-$134K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.42%
Holding
119
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$134K

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 Held Since
DE icon
51
Deere & Co
DE
$176B
$800K 0.66%
2,000
– –
2022 Q2
6 quarters
STAA icon
52
STAAR Surgical
STAA
$1.12B
$796K 0.66%
25,500
– –
2022 Q2
6 quarters
CF icon
53
CF Industries
CF
$17.2B
$774K 0.64%
9,730
– –
2022 Q4
4 quarters
C icon
54
Citigroup
C
$215B
$761K 0.63%
14,800
– –
2022 Q1
7 quarters
KHC icon
55
The Kraft Heinz Company
KHC
$26.7B
$754K 0.63%
20,400
– –
2023 Q1
3 quarters
AMGN icon
56
Amgen
AMGN
$220B
$720K 0.6%
2,500
– –
2022 Q1
7 quarters
DG icon
57
Dollar General
DG
$27.4B
$680K 0.56%
5,000
– –
2022 Q1
7 quarters
TOST icon
58
Toast
TOST
$17.6B
$676K 0.56%
37,000
– –
2023 Q3
1 quarter
GPN icon
59
Global Payments
GPN
$21.9B
$667K 0.55%
5,250
– –
2022 Q1
7 quarters
CSCO icon
60
Cisco
CSCO
$453B
$642K 0.53%
12,700
– –
2022 Q1
7 quarters
CMG icon
61
Chipotle Mexican Grill
CMG
$41.4B
$640K 0.53%
14,000
– –
2022 Q1
7 quarters
NTLA icon
62
Intellia Therapeutics
NTLA
$1.77B
$640K 0.53%
21,000
– –
2023 Q1
3 quarters
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.88B
$607K 0.5%
9,700
– –
2023 Q1
3 quarters
T icon
64
AT&T
T
$170B
$596K 0.5%
35,500
– –
2023 Q1
3 quarters
LOGI icon
65
Logitech
LOGI
$14.5B
$580K 0.48%
6,114
– –
2022 Q1
7 quarters
NFLX icon
66
Netflix
NFLX
$298B
$536K 0.45%
11,000
– –
2022 Q1
7 quarters
CI icon
67
Cigna
CI
$74.3B
$524K 0.44%
1,750
– –
2023 Q1
3 quarters
STT icon
68
State Street
STT
$48.1B
$519K 0.43%
6,700
– –
2023 Q1
3 quarters
PYPL icon
69
PayPal
PYPL
$47.1B
$473K 0.39%
7,695
– –
2022 Q1
7 quarters
MDT icon
70
Medtronic
MDT
$112B
$412K 0.34%
5,000
– –
2022 Q1
7 quarters
FDX icon
71
FedEx
FDX
$69B
$411K 0.34%
1,624
– –
2022 Q1
7 quarters
PFE icon
72
Pfizer
PFE
$159B
$403K 0.34%
14,000
– –
2023 Q1
3 quarters
GM icon
73
General Motors
GM
$72.2B
$377K 0.31%
10,500
– –
2023 Q1
3 quarters
F icon
74
Ford
F
$48.8B
$366K 0.3%
30,000
– –
2023 Q1
3 quarters
CIEN icon
75
Ciena
CIEN
$60.4B
$360K 0.3%
8,000
– –
2022 Q1
7 quarters
1 2
3
4 5

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CWA
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2023 Portfolio in Review

As of Q4 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 119 positions worth $120M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $134K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 0 new positions and closed 0 in Q4 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value was unchanged quarter-over-quarter at $120M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2023, filed 5 Feb 2025.