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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
+3.49%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.63M
Cap. Flow
+$5.14M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
BEAM icon
Beam Therapeutics
BEAM
+$1.03M
3
ADBE icon
Adobe
ADBE
+$773K
4
AMD icon
Advanced Micro Devices
AMD
+$772K
5
HUBS icon
HubSpot
HUBS
+$767K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$859K
3
AMAT icon
Applied Materials
AMAT
+$773K
4
SNAP icon
Snap
SNAP
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$1.08M 0.7%
25,500
+6,500
+34% +$358K
AXP icon
52
American Express
AXP
$230B
$1.07M 0.69%
4,600
– –
CRM icon
53
Salesforce
CRM
$157B
$1.04M 0.68%
4,050
– –
ENPH icon
54
Enphase Energy
ENPH
$5.35B
$997K 0.65%
10,000
– –
MRK icon
55
Merck
MRK
$332B
$990K 0.64%
8,000
– –
BEAM icon
56
Beam Therapeutics
BEAM
$2.75B
$984K 0.64%
+42,000
New +$1.03M
CF icon
57
CF Industries
CF
$17.8B
$968K 0.63%
13,064
+150
+1% +$11.6K
C icon
58
Citigroup
C
$231B
$920K 0.6%
14,500
– –
KHC icon
59
Kraft Heinz
KHC
$29.7B
$903K 0.59%
28,022
+3,000
+12% +$107K
CMG icon
60
Chipotle Mexican Grill
CMG
$41.4B
$783K 0.51%
12,500
-1,500
-11% -$93.2K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.19B
$756K 0.49%
14,000
+4,300
+44% +$249K
NTLA icon
62
Intellia Therapeutics
NTLA
$1.66B
$739K 0.48%
33,000
+6,000
+22% +$143K
DG icon
63
Dollar General
DG
$26.9B
$727K 0.47%
5,500
+100
+2% +$14K
AMGN icon
64
Amgen
AMGN
$226B
$719K 0.47%
2,300
-200
-8% -$58.8K
CI icon
65
Cigna
CI
$73.4B
$711K 0.46%
2,150
– –
T icon
66
AT&T
T
$167B
$669K 0.43%
35,000
-1,000
-3% -$17.4K
CSCO icon
67
Cisco
CSCO
$443B
$660K 0.43%
13,900
+800
+6% +$38K
INTC icon
68
Intel
INTC
$532B
$619K 0.4%
20,000
+2,000
+11% +$65.5K
GPN icon
69
Global Payments
GPN
$24.1B
$537K 0.35%
5,550
+300
+6% +$33.1K
STT icon
70
State Street
STT
$52.1B
$533K 0.35%
7,200
– –
WFC icon
71
Wells Fargo
WFC
$266B
$525K 0.34%
8,837
-700
-7% -$41.3K
GM icon
72
General Motors
GM
$76.1B
$488K 0.32%
10,500
– –
NFLX icon
73
Netflix
NFLX
$319B
$472K 0.31%
7,000
-2,000
-22% -$125K
CIEN icon
74
Ciena
CIEN
$64.4B
$434K 0.28%
9,000
+1,000
+13% +$47.5K
WMT icon
75
Walmart Inc
WMT
$917B
$420K 0.27%
6,207
– –
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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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2024 Portfolio in Review

As of Q2 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 123 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.14M of net new capital in Q2 2024, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 4,782 shares worth $1.45M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.8M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2024 buy was Accenture: 4,782 shares worth $1.45M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Adobe in Q2 2024, an estimated $773K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Snap in Q2 2024, selling an estimated $746K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $154M portfolio in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2024, filed 5 Feb 2025.