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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
+5.61%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.9M
Cap. Flow
+$9.24M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
MCHP icon
Microchip Technology
MCHP
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
ADI icon
Analog Devices
ADI
+$1.44M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
RBLX icon
Roblox
RBLX
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$808K
5
SHOP icon
Shopify
SHOP
+$773K

Sector Composition

Rank Sector Weight
1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.19M 0.69%
44,900
+30,200
+205% +$819K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.19M 0.69%
+1,540
New +$1.28M
HON icon
53
Honeywell
HON
$74B
$1.17M 0.68%
5,517
– –
ZS icon
54
Zscaler
ZS
$29.3B
$1.17M 0.68%
6,500
-2,900
-31% -$561K
AXP icon
55
American Express
AXP
$230B
$1.16M 0.67%
3,900
-700
-15% -$201K
KHC icon
56
Kraft Heinz
KHC
$29.7B
$1.16M 0.67%
37,622
+6,000
+19% +$197K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$1.13M 0.66%
7,820
+15
+0.2% +$2.32K
BEAM icon
58
Beam Therapeutics
BEAM
$2.75B
$1.04M 0.6%
42,000
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.7B
$998K 0.58%
1,401
+304
+28% +$255K
C icon
60
Citigroup
C
$231B
$964K 0.56%
13,700
-600
-4% -$40.4K
STAA icon
61
STAAR Surgical
STAA
$1.21B
$959K 0.56%
39,500
+3,500
+10% +$99.9K
MRK icon
62
Merck
MRK
$332B
$895K 0.52%
9,000
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$41.3B
$868K 0.5%
14,400
+1,900
+15% +$115K
CI icon
64
Cigna
CI
$73.4B
$773K 0.45%
2,800
+650
+30% +$207K
GPN icon
65
Global Payments
GPN
$23.9B
$751K 0.44%
6,700
– –
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.19B
$748K 0.43%
19,000
+4,000
+27% +$189K
CSCO icon
67
Cisco
CSCO
$445B
$740K 0.43%
12,500
-1,400
-10% -$80K
NTLA icon
68
Intellia Therapeutics
NTLA
$1.66B
$723K 0.42%
62,000
+27,000
+77% +$421K
STT icon
69
State Street
STT
$52.1B
$707K 0.41%
7,200
– –
CIEN icon
70
Ciena
CIEN
$64.5B
$678K 0.39%
8,000
-2,000
-20% -$144K
NFLX icon
71
Netflix
NFLX
$320B
$668K 0.39%
7,500
+500
+7% +$41.2K
AMGN icon
72
Amgen
AMGN
$227B
$652K 0.38%
2,500
+200
+9% +$59.3K
SONY icon
73
Sony
SONY
$137B
$601K 0.35%
28,425
+7,000
+33% +$136K
PYPL icon
74
PayPal
PYPL
$50.9B
$597K 0.35%
7,000
– –
T icon
75
AT&T
T
$167B
$592K 0.34%
26,000
-9,000
-26% -$203K
1 2
3
4 5

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TAM
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SCM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2024 Portfolio in Review

As of Q4 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $172M, up 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.24M of net new capital in Q4 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 10,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HubSpot, an estimated $1.35M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2024 buy was Texas Instruments: 10,000 shares worth $1.88M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microchip Technology in Q4 2024, an estimated $1.65M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2024 reduction was HubSpot, cutting an estimated $1.35M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Roblox in Q4 2024, selling an estimated $1.06M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $172M portfolio in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 23 new positions and closed 4 in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 9.5% quarter-over-quarter to $172M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2024, filed 5 Feb 2025.