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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
-9.54%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow %
100.24%
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.37M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.92M
4
ADI icon
Analog Devices
ADI
+$3.74M
5
MU icon
Micron Technology
MU
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.99%
2 Communication Services 13.16%
3 Consumer Discretionary 12.7%
4 Healthcare 10.64%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.6B
$5.94K 0.01%
+170
New +$5.81K
NBIS
77
Nebius Group N.V.
NBIS
$70B
$0 ﹤0.01%
+4,500
New +$214K
1 2 3
4

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI), which disclosed 77 positions worth $87.6M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 17,835 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Consumer Discretionary.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2022 buy was Microsoft: 17,835 shares worth $5.5M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 43% of its $87.6M portfolio in Q1 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) disclosed 77 positions in Q1 2022, its first 13F filing on record.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2022, filed 5 Feb 2025.