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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
+17.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$26.6M
Cap. Flow
+$14.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
TECH icon
Bio-Techne
TECH
+$539K
3
T icon
AT&T
T
+$527K
4
DE icon
Deere & Co
DE
+$518K
5
CF icon
CF Industries
CF
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
NKE icon
Nike
NKE
+$664K
3
EPAM icon
EPAM Systems
EPAM
+$590K
4
CIEN icon
Ciena
CIEN
+$474K
5
RNG icon
RingCentral
RNG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.4B
$315K 0.32%
+25,000
New +$313K
ABT icon
77
Abbott
ABT
$193B
$311K 0.32%
3,076
+1,576
+105% +$166K
IBM icon
78
IBM
IBM
$221B
$302K 0.31%
+2,300
New +$308K
ABBV icon
79
AbbVie
ABBV
$443B
$287K 0.3%
+1,800
New +$275K
KHC icon
80
Kraft Heinz
KHC
$29.7B
$280K 0.29%
+7,230
New +$286K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$267K 0.27%
3,500
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$253K 0.26%
5,000
– –
AMED
83
DELISTED
Amedisys
AMED
$250K 0.26%
3,400
+900
+36% +$77.9K
B
84
Barrick Mining
B
$66.8B
$241K 0.25%
13,000
– –
EOG icon
85
EOG Resources
EOG
$74.7B
$229K 0.24%
+2,000
New +$242K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$215K 0.22%
+3,100
New +$219K
ELV icon
87
Elevance Health
ELV
$86.8B
$212K 0.22%
+460
New +$219K
GPN icon
88
Global Payments
GPN
$23.9B
$210K 0.22%
2,000
+1,000
+100% +$108K
FIS icon
89
Fidelity National Information Services
FIS
$21.9B
$206K 0.21%
3,800
+1,600
+73% +$104K
WFC icon
90
Wells Fargo
WFC
$266B
$206K 0.21%
+5,500
New +$240K
CVS icon
91
CVS Health
CVS
$122B
$195K 0.2%
+2,620
New +$220K
EA
92
DELISTED
Electronic Arts
EA
$193K 0.2%
1,600
+300
+23% +$35.2K
FISV
93
Fiserv Inc
FISV
$28B
$186K 0.19%
+1,650
New +$182K
CEG icon
94
Constellation Energy
CEG
$98.3B
$181K 0.19%
+2,300
New +$186K
LEN icon
95
Lennar Class A
LEN
$21.1B
$179K 0.18%
+1,756
New +$170K
MSI icon
96
Motorola Solutions
MSI
$76.4B
$172K 0.18%
600
– –
HPE icon
97
Hewlett Packard
HPE
$81.2B
$167K 0.17%
+10,510
New +$165K
ADM icon
98
Archer Daniels Midland
ADM
$38.9B
$166K 0.17%
+2,090
New +$171K
V icon
99
Visa
V
$671B
$158K 0.16%
700
– –
DHI icon
100
D.R. Horton
DHI
$41.6B
$152K 0.16%
+1,560
New +$149K
2 3
4
5 6

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RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
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TFP
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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2023 Portfolio in Review

As of Q1 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 131 positions worth $97.1M, up 38% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.4M of net new capital in Q1 2023, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 7,000 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.21M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2023 buy was Bio-Techne: 7,000 shares worth $519K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Goldman Sachs in Q1 2023, an estimated $592K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.21M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited EPAM Systems in Q1 2023, selling an estimated $590K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $97.1M portfolio in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 50 new positions and closed 1 in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 38% quarter-over-quarter to $97.1M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2023, filed 5 Feb 2025.