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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
-22.8%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$22.6M
Cap. Flow
-$1.69M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$684K
3
ACN icon
Accenture
ACN
+$571K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
AMAT icon
Applied Materials
AMAT
+$559K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.26M
2
ADI icon
Analog Devices
ADI
+$1.17M
3
AMZN icon
Amazon
AMZN
+$801K
4
ATVI
Activision Blizzard
ATVI
+$787K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Technology 51.77%
2 Communication Services 13.9%
3 Consumer Discretionary 11.52%
4 Healthcare 11.11%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$305B
$66.8K 0.1%
+225
New +$70.1K
XOM icon
77
ExxonMobil
XOM
$657B
$64.2K 0.1%
+750
New +$67.6K
ROKU icon
78
Roku
ROKU
$22.7B
$49.3K 0.08%
600
– –
GDDY icon
79
GoDaddy
GDDY
$11.6B
– –
-15,000
Closed -$1.26M
OGN icon
80
Organon & Co
OGN
$3.6B
– –
-170
Closed -$5.94K
OKTA icon
81
Okta
OKTA
$25.9B
– –
-3,100
Closed -$468K
NBIS
82
Nebius Group N.V.
NBIS
$70.1B
$0 ﹤0.01%
4,500
– –
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-56,800
Closed -$525K
ATVI
84
DELISTED
Activision Blizzard
ATVI
– –
-9,819
Closed -$787K
1 2 3
4

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TAM
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SCM
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ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
VM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2022 Portfolio in Review

As of Q2 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 84 positions worth $65.1M, down 26% from $87.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2022 filing shows 7 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,000 shares worth $435K. The largest sale was GoDaddy, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2022 buy was Marvell Technology: 10,000 shares worth $435K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.01M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2022 reduction was Analog Devices, cutting an estimated $1.17M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited GoDaddy in Q2 2022, selling an estimated $1.26M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 42% of its $65.1M portfolio in Q2 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 7 new positions and closed 5 in Q2 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 26% quarter-over-quarter to $65.1M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2022, filed 5 Feb 2025.