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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
+17.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
$0
Cap. Flow
-$134K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.42%
Holding
119
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$134K

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
– –
AMED
77
DELISTED
Amedisys
AMED
$323K 0.27%
3,400
– –
WFC icon
78
Wells Fargo
WFC
$266B
$320K 0.27%
6,500
– –
IBM icon
79
IBM
IBM
$221B
$286K 0.24%
1,750
– –
CVS icon
80
CVS Health
CVS
$122B
$268K 0.22%
3,400
– –
ENPH icon
81
Enphase Energy
ENPH
$5.31B
$264K 0.22%
2,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$251K 0.21%
4,900
– –
B
83
Barrick Mining
B
$66.9B
$234K 0.19%
13,000
– –
ABT icon
84
Abbott
ABT
$193B
$224K 0.19%
2,031
– –
ELV icon
85
Elevance Health
ELV
$86.8B
$212K 0.18%
450
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.9B
$206K 0.17%
2,850
– –
WBD icon
87
Warner Bros
WBD
$69.9B
$193K 0.16%
17,000
– –
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
$98.2B
$164K 0.14%
1,400
– –
HPE icon
91
Hewlett Packard
HPE
$81.2B
$156K 0.13%
9,200
– –
VLO icon
92
Valero Energy
VLO
$96.4B
$156K 0.13%
1,200
– –
KR icon
93
Kroger
KR
$34.8B
$155K 0.13%
3,400
– –
CTRA
94
DELISTED
Coterra Energy
CTRA
$153K 0.13%
6,000
– –
GILD icon
95
Gilead Sciences
GILD
$170B
$150K 0.12%
1,850
– –
LHX icon
96
L3Harris
LHX
$53.5B
$141K 0.12%
670
– –
URI icon
97
United Rentals
URI
$69.7B
$138K 0.11%
240
– –
RNG icon
98
RingCentral
RNG
$5.31B
$136K 0.11%
4,000
– –
PCAR icon
99
PACCAR
PCAR
$68.2B
$127K 0.11%
1,300
– –
MET icon
100
MetLife
MET
$61.6B
$126K 0.1%
1,900
– –
1 2 3
4
5

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TAM
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SCM
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BFM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2023 Portfolio in Review

As of Q4 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 119 positions worth $120M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $134K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 0 new positions and closed 0 in Q4 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value was unchanged quarter-over-quarter at $120M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2023, filed 5 Feb 2025.