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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
+13.9%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$5.15M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$702K
2
TSLA icon
Tesla
TSLA
+$570K
3
GS icon
Goldman Sachs
GS
+$535K
4
EPAM icon
EPAM Systems
EPAM
+$504K
5
STT icon
State Street
STT
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$716K
2
NVDA icon
NVIDIA
NVDA
+$598K
3
MSFT icon
Microsoft
MSFT
+$595K
4
MDB icon
MongoDB
MDB
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
76
Logitech
LOGI
$14.8B
$391K 0.34%
6,612
+625
+10% +$37.8K
ABT icon
77
Abbott
ABT
$192B
$382K 0.33%
3,500
+424
+14% +$45.2K
GM icon
78
General Motors
GM
$76.1B
$374K 0.33%
9,700
+700
+8% +$24.2K
CIEN icon
79
Ciena
CIEN
$64.4B
$340K 0.3%
8,000
+1,500
+23% +$68.3K
CI icon
80
Cigna
CI
$73.4B
$334K 0.29%
1,190
+690
+138% +$180K
KHC icon
81
Kraft Heinz
KHC
$29.7B
$334K 0.29%
9,400
+2,170
+30% +$83.5K
ELV icon
82
Elevance Health
ELV
$86.9B
$333K 0.29%
750
+290
+63% +$134K
F icon
83
Ford
F
$55.3B
$325K 0.28%
21,500
-3,500
-14% -$44.3K
XOM icon
84
ExxonMobil
XOM
$655B
$322K 0.28%
3,000
– –
AMED
85
DELISTED
Amedisys
AMED
$311K 0.27%
3,400
– –
GPN icon
86
Global Payments
GPN
$24.1B
$296K 0.26%
3,000
+1,000
+50% +$103K
WFC icon
87
Wells Fargo
WFC
$266B
$290K 0.25%
6,800
+1,300
+24% +$52.3K
IBM icon
88
IBM
IBM
$221B
$268K 0.23%
2,000
-300
-13% -$38.7K
URI icon
89
United Rentals
URI
$69.3B
$267K 0.23%
600
+320
+114% +$119K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$265K 0.23%
3,500
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$251K 0.22%
5,000
– –
B
92
Barrick Mining
B
$66.7B
$219K 0.19%
13,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$217K 0.19%
3,400
+300
+10% +$20.1K
EA
94
DELISTED
Electronic Arts
EA
$208K 0.18%
1,600
– –
MSI icon
95
Motorola Solutions
MSI
$76.5B
$205K 0.18%
700
+100
+17% +$28.6K
ADM icon
96
Archer Daniels Midland
ADM
$38.8B
$204K 0.18%
2,700
+610
+29% +$46.2K
CVS icon
97
CVS Health
CVS
$122B
$195K 0.17%
2,820
+200
+8% +$14.2K
V icon
98
Visa
V
$672B
$190K 0.17%
800
+100
+14% +$22.9K
HPE icon
99
Hewlett Packard
HPE
$80.6B
$177K 0.15%
10,510
– –
WBD icon
100
Warner Bros
WBD
$69.9B
$169K 0.15%
13,500
+3,500
+35% +$45.4K
2 3
4
5 6

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TAM
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SCM
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ER
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VM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2023 Portfolio in Review

As of Q2 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $115M, up 18% from $97.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.15M of net new capital in Q2 2023, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was EPAM Systems: 2,000 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $716K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2023 buy was EPAM Systems: 2,000 shares worth $450K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Occidental Petroleum in Q2 2023, an estimated $702K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2023 reduction was Palantir, cutting an estimated $716K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Seagate in Q2 2023, selling an estimated $86K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 18% quarter-over-quarter to $115M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2023, filed 5 Feb 2025.