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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
+5.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$11.5M
Cap. Flow
+$9.74M
Cap. Flow %
13.8%
Top 10 Hldgs %
39.19%
Holding
85
New
6
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$938K
2
AMZN icon
Amazon
AMZN
+$886K
3
ZS icon
Zscaler
ZS
+$815K
4
TTWO icon
Take-Two Interactive
TTWO
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$375K
2
NXPI icon
NXP Semiconductors
NXPI
+$339K
3
CIEN icon
Ciena
CIEN
+$287K
4
MRK icon
Merck
MRK
+$235K
5
MDT icon
Medtronic
MDT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Communication Services 13.73%
3 Consumer Discretionary 10.8%
4 Healthcare 10.58%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$145K 0.21%
700
+100
+17% +$20.2K
CF icon
77
CF Industries
CF
$17.8B
$128K 0.18%
+1,500
New +$152K
TXN icon
78
Texas Instruments
TXN
$252B
$116K 0.16%
700
+200
+40% +$33.4K
GPN icon
79
Global Payments
GPN
$23.9B
$99.3K 0.14%
1,000
+300
+43% +$31.3K
INTC icon
80
Intel
INTC
$531B
$50.2K 0.07%
1,900
– –
ROKU icon
81
Roku
ROKU
$22.7B
$48.8K 0.07%
1,200
+600
+100% +$31.3K
NXPI icon
82
NXP Semiconductors
NXPI
$58.5B
– –
-2,300
Closed -$339K
PEP icon
83
PepsiCo
PEP
$191B
– –
-450
Closed -$73.5K
NBIS
84
Nebius Group N.V.
NBIS
$70.1B
– –
-4,500
Closed –
ABMD
85
DELISTED
Abiomed Inc
ABMD
– –
-300
Closed -$73.7K
1 2 3
4

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TAM
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SCM
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ER
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BFM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2022 Portfolio in Review

As of Q4 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 85 positions worth $70.5M, up 20% from $59M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.74M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 12,000 shares worth $932K.

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

On the sell side, the largest reduction was Starbucks, an estimated $375K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2022 buy was ServiceNow: 12,000 shares worth $932K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q4 2022, an estimated $886K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2022 reduction was Starbucks, cutting an estimated $375K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited NXP Semiconductors in Q4 2022, selling an estimated $339K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 39% of its $70.5M portfolio in Q4 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 6 new positions and closed 4 in Q4 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 20% quarter-over-quarter to $70.5M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2022, filed 5 Feb 2025.