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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
-4.55%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.46M
Cap. Flow
-$5.35M
Cap. Flow %
-4.44%
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$803K
2
SONY icon
Sony
SONY
+$675K
3
ADI icon
Analog Devices
ADI
+$625K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
ACN icon
Accenture
ACN
+$957K
3
NVDA icon
NVIDIA
NVDA
+$888K
4
GTLB icon
GitLab
GTLB
+$690K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$917B
$326K 0.27%
6,207
-2,925
-32% -$156K
AMED
77
DELISTED
Amedisys
AMED
$323K 0.27%
3,400
– –
WFC icon
78
Wells Fargo
WFC
$266B
$320K 0.27%
6,500
-300
-4% -$13K
IBM icon
79
IBM
IBM
$221B
$286K 0.24%
1,750
-250
-13% -$35.6K
CVS icon
80
CVS Health
CVS
$122B
$268K 0.22%
3,400
+580
+21% +$41.1K
ENPH icon
81
Enphase Energy
ENPH
$5.31B
$264K 0.22%
+2,000
New +$285K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$251K 0.21%
4,900
+1,500
+44% +$91.9K
B
83
Barrick Mining
B
$66.9B
$234K 0.19%
13,000
– –
ABT icon
84
Abbott
ABT
$193B
$224K 0.19%
2,031
-1,469
-42% -$154K
ELV icon
85
Elevance Health
ELV
$86.8B
$212K 0.18%
450
-300
-40% -$136K
ADM icon
86
Archer Daniels Midland
ADM
$38.9B
$206K 0.17%
2,850
+150
+6% +$12.2K
WBD icon
87
Warner Bros
WBD
$69.9B
$193K 0.16%
17,000
+3,500
+26% +$43.7K
DHI icon
88
D.R. Horton
DHI
$41.6B
$182K 0.15%
1,200
– –
LEN icon
89
Lennar Class A
LEN
$21.1B
$179K 0.15%
1,240
– –
CEG icon
90
Constellation Energy
CEG
$98.3B
$164K 0.14%
1,400
-400
-22% -$41.2K
HPE icon
91
Hewlett Packard
HPE
$81.2B
$156K 0.13%
9,200
-1,310
-12% -$22.5K
VLO icon
92
Valero Energy
VLO
$96.4B
$156K 0.13%
1,200
+200
+20% +$26.2K
KR icon
93
Kroger
KR
$34.8B
$155K 0.13%
3,400
+500
+17% +$23.5K
CTRA
94
DELISTED
Coterra Energy
CTRA
$153K 0.13%
6,000
– –
GILD icon
95
Gilead Sciences
GILD
$170B
$150K 0.12%
1,850
+150
+9% +$11.5K
LHX icon
96
L3Harris
LHX
$53.5B
$141K 0.12%
670
+20
+3% +$3.68K
URI icon
97
United Rentals
URI
$69.7B
$138K 0.11%
240
-360
-60% -$165K
RNG icon
98
RingCentral
RNG
$5.31B
$136K 0.11%
4,000
– –
PCAR icon
99
PACCAR
PCAR
$68.2B
$127K 0.11%
1,300
-100
-7% -$8.5K
MET icon
100
MetLife
MET
$61.6B
$126K 0.1%
1,900
-100
-5% -$6.23K
2 3
4
5 6

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RA
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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
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BFM
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TFP
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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2023 Portfolio in Review

As of Q3 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $120M, up 4.7% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $5.35M in Q3 2023, closing 15 positions and reducing 45 holdings. Its most notable exit was Accenture, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Toast worth $676K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2023 buy was Toast: 37,000 shares worth $676K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Sony in Q3 2023, an estimated $675K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.48M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Accenture in Q3 2023, selling an estimated $957K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 15 in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 4.7% quarter-over-quarter to $120M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2023, filed 5 Feb 2025.