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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
+10.03%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.9M
Cap. Flow
+$14.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
SNOW icon
Snowflake
SNOW
+$1.94M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
ADI icon
Analog Devices
ADI
+$1.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.27M
2
SONY icon
Sony
SONY
+$1.84M
3
AMD icon
Advanced Micro Devices
AMD
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CRM icon
Salesforce
CRM
+$523K

Sector Composition

Rank Sector Weight
1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74B
$1.07M 0.74%
5,517
– –
MRK icon
52
Merck
MRK
$332B
$1.06M 0.73%
8,000
– –
AXP icon
53
American Express
AXP
$230B
$1.05M 0.72%
4,600
-1,170
-20% -$243K
MNST icon
54
Monster Beverage
MNST
$91.9B
$978K 0.67%
33,000
+2,000
+6% +$57.5K
KHC icon
55
Kraft Heinz
KHC
$29.7B
$923K 0.64%
25,022
+4,622
+23% +$168K
C icon
56
Citigroup
C
$231B
$917K 0.63%
14,500
-300
-2% -$16.7K
RBLX icon
57
Roblox
RBLX
$25.8B
$916K 0.63%
+24,000
New +$974K
DG icon
58
Dollar General
DG
$26.7B
$843K 0.58%
5,400
+400
+8% +$56.9K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$814K 0.56%
14,000
– –
INTC icon
60
Intel
INTC
$531B
$795K 0.55%
18,000
+1,000
+6% +$44.6K
CI icon
61
Cigna
CI
$73.4B
$781K 0.54%
2,150
+400
+23% +$132K
SNAP icon
62
Snap
SNAP
$8.78B
$746K 0.51%
65,000
+4,000
+7% +$53.6K
NTLA icon
63
Intellia Therapeutics
NTLA
$1.66B
$743K 0.51%
27,000
+6,000
+29% +$167K
AMGN icon
64
Amgen
AMGN
$227B
$711K 0.49%
2,500
– –
GPN icon
65
Global Payments
GPN
$23.9B
$702K 0.48%
5,250
– –
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.19B
$661K 0.46%
9,700
– –
CSCO icon
67
Cisco
CSCO
$445B
$654K 0.45%
13,100
+400
+3% +$20K
T icon
68
AT&T
T
$167B
$634K 0.44%
36,000
+500
+1% +$8.54K
STT icon
69
State Street
STT
$52.1B
$557K 0.38%
7,200
+500
+7% +$37.1K
WFC icon
70
Wells Fargo
WFC
$266B
$553K 0.38%
9,537
+3,037
+47% +$159K
NFLX icon
71
Netflix
NFLX
$320B
$547K 0.38%
9,000
-2,000
-18% -$113K
GM icon
72
General Motors
GM
$76.2B
$476K 0.33%
10,500
– –
PYPL icon
73
PayPal
PYPL
$50.9B
$469K 0.32%
7,000
-695
-9% -$42.7K
MDT icon
74
Medtronic
MDT
$117B
$436K 0.3%
5,000
– –
CIEN icon
75
Ciena
CIEN
$64.5B
$396K 0.27%
8,000
– –
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 122 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.3M of net new capital in Q1 2024, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Snowflake: 10,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.27M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2024 buy was Snowflake: 10,000 shares worth $1.62M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.56M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2024 reduction was Amazon, cutting an estimated $2.27M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited L3Harris in Q1 2024, selling an estimated $141K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $145M portfolio in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 21% quarter-over-quarter to $145M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2024, filed 5 Feb 2025.