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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
+2.6%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.67M
Cap. Flow
+$1.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.37M
2
BILL icon
BILL Holdings
BILL
+$1.08M
3
HUBS icon
HubSpot
HUBS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$663K
5
MCHP icon
Microchip Technology
MCHP
+$660K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.78M
2
NKE icon
Nike
NKE
+$1.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$791K
4
NOW icon
ServiceNow
NOW
+$740K
5
PANW icon
Palo Alto Networks
PANW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
51
The Kraft Heinz Company
KHC
$26.7B
$1.11M 0.7%
31,622
+3,600
+13% +$124K
2023 Q1
6 quarters
CRM icon
52
Salesforce
CRM
$187B
$1.11M 0.7%
4,050
– –
2022 Q1
10 quarters
BILL icon
53
BILL Holdings
BILL
$3.84B
$1.11M 0.7%
+21,000
New +$1.08M
2024 Q3
0 quarters
JPM icon
54
JPMorgan Chase
JPM
$881B
$1.1M 0.7%
5,200
-500
-9% -$105K
2022 Q1
10 quarters
FIVN icon
55
FIVE9
FIVN
$2.63B
$1.09M 0.69%
+38,000
New +$1.37M
2024 Q3
0 quarters
HON icon
56
Honeywell
HON
$65.5B
$1.07M 0.68%
5,517
– –
2022 Q1
10 quarters
RBLX icon
57
Roblox
RBLX
$32.5B
$1.06M 0.67%
24,000
-9,000
-27% -$375K
2024 Q1
2 quarters
BEAM icon
58
Beam Therapeutics
BEAM
$2.54B
$1.03M 0.65%
42,000
– –
2024 Q2
1 quarter
MRK icon
59
Merck
MRK
$351B
$1.02M 0.65%
9,000
+1,000
+13% +$119K
2022 Q1
10 quarters
C icon
60
Citigroup
C
$215B
$895K 0.57%
14,300
-200
-1% -$12.4K
2022 Q1
10 quarters
T icon
61
AT&T
T
$170B
$770K 0.49%
35,000
– –
2023 Q1
6 quarters
CI icon
62
Cigna
CI
$74.3B
$745K 0.47%
2,150
– –
2023 Q1
6 quarters
AMGN icon
63
Amgen
AMGN
$220B
$741K 0.47%
2,300
– –
2022 Q1
10 quarters
CSCO icon
64
Cisco
CSCO
$453B
$740K 0.47%
13,900
– –
2022 Q1
10 quarters
CMG icon
65
Chipotle Mexican Grill
CMG
$41.4B
$720K 0.46%
12,500
– –
2022 Q1
10 quarters
NTLA icon
66
Intellia Therapeutics
NTLA
$1.77B
$719K 0.46%
35,000
+2,000
+6% +$46.1K
2023 Q1
6 quarters
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.88B
$705K 0.45%
15,000
+1,000
+7% +$50.7K
2023 Q1
6 quarters
GPN icon
68
Global Payments
GPN
$21.9B
$686K 0.44%
6,700
+1,150
+21% +$119K
2022 Q1
10 quarters
STT icon
69
State Street
STT
$48.1B
$637K 0.4%
7,200
– –
2023 Q1
6 quarters
CIEN icon
70
Ciena
CIEN
$60.4B
$616K 0.39%
10,000
+1,000
+11% +$52.7K
2022 Q1
10 quarters
PYPL icon
71
PayPal
PYPL
$47.1B
$546K 0.35%
7,000
– –
2022 Q1
10 quarters
WFC icon
72
Wells Fargo
WFC
$248B
$511K 0.32%
9,037
+200
+2% +$11.3K
2023 Q1
6 quarters
INTC icon
73
Intel
INTC
$566B
$497K 0.32%
21,200
+1,200
+6% +$30K
2022 Q1
10 quarters
NFLX icon
74
Netflix
NFLX
$298B
$496K 0.32%
7,000
– –
2022 Q1
10 quarters
GM icon
75
General Motors
GM
$72.2B
$471K 0.3%
10,500
– –
2023 Q1
6 quarters
1 2
3
4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2024 Portfolio in Review

As of Q3 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 124 positions worth $157M, up 2.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2024 buy was FIVE9: 38,000 shares worth $1.09M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to HubSpot in Q3 2024, an estimated $1.03M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2024 reduction was Match Group, cutting an estimated $1.78M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 0 in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2024, filed 5 Feb 2025.