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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
+10.03%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.9M
Cap. Flow
+$14.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
SNOW icon
Snowflake
SNOW
+$1.94M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
ADI icon
Analog Devices
ADI
+$1.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.27M
2
SONY icon
Sony
SONY
+$1.84M
3
AMD icon
Advanced Micro Devices
AMD
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CRM icon
Salesforce
CRM
+$523K

Sector Composition

Rank Sector Weight
1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$159B
$389K 0.27%
14,000
– –
2023 Q1
4 quarters
WMT icon
77
Walmart Inc
WMT
$877B
$373K 0.26%
6,207
– –
2022 Q2
7 quarters
F icon
78
Ford
F
$48.8B
$345K 0.24%
26,000
-4,000
-13% -$48.5K
2023 Q1
4 quarters
IBM icon
79
IBM
IBM
$213B
$334K 0.23%
1,750
– –
2023 Q1
4 quarters
AMED
80
DELISTED
Amedisys
AMED
$313K 0.22%
3,400
– –
2022 Q1
8 quarters
ABT icon
81
Abbott
ABT
$170B
$287K 0.2%
2,526
+495
+24% +$56.7K
2022 Q2
7 quarters
CVS icon
82
CVS Health
CVS
$112B
$271K 0.19%
3,400
– –
2023 Q1
4 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$122B
$266K 0.18%
4,900
– –
2023 Q1
4 quarters
FDX icon
84
FedEx
FDX
$69B
$246K 0.17%
850
-774
-48% -$194K
2022 Q1
8 quarters
ELV icon
85
Elevance Health
ELV
$87B
$233K 0.16%
450
– –
2023 Q1
4 quarters
KR icon
86
Kroger
KR
$36.3B
$223K 0.15%
3,900
+500
+15% +$24.6K
2023 Q1
4 quarters
B
87
Barrick Mining
B
$65.8B
$216K 0.15%
13,000
– –
2022 Q1
8 quarters
LOGI icon
88
Logitech
LOGI
$14.5B
$215K 0.15%
2,400
-3,714
-61% -$332K
2022 Q1
8 quarters
VLO icon
89
Valero Energy
VLO
$128B
$205K 0.14%
1,200
– –
2023 Q2
3 quarters
SONY icon
90
Sony
SONY
$140B
$205K 0.14%
11,940
-100,000
-89% -$1.84M
2022 Q1
8 quarters
CEG icon
91
Constellation Energy
CEG
$101B
$203K 0.14%
1,100
-300
-21% -$42.6K
2023 Q1
4 quarters
LEN icon
92
Lennar Class A
LEN
$18.5B
$189K 0.13%
1,136
-104
-8% -$15.6K
2023 Q1
4 quarters
WBD icon
93
Warner Bros
WBD
$188K 0.13%
21,500
+4,500
+26% +$43.4K
2023 Q1
4 quarters
DHI icon
94
D.R. Horton
DHI
$38B
$181K 0.12%
1,100
-100
-8% -$15K
2023 Q1
4 quarters
CTRA
95
DELISTED
Coterra Energy
CTRA
$167K 0.12%
6,000
– –
2023 Q1
4 quarters
HPE icon
96
Hewlett Packard
HPE
$94.2B
$163K 0.11%
9,200
– –
2023 Q1
4 quarters
TAP icon
97
Molson Coors Class B
TAP
$7.07B
$161K 0.11%
2,400
+400
+20% +$25.4K
2023 Q1
4 quarters
GILD icon
98
Gilead Sciences
GILD
$182B
$161K 0.11%
2,200
+350
+19% +$26.9K
2023 Q1
4 quarters
PCAR icon
99
PACCAR
PCAR
$57.7B
$161K 0.11%
1,300
– –
2023 Q1
4 quarters
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$153K 0.11%
5,400
+500
+10% +$12.1K
2023 Q1
4 quarters
1 2 3
4
5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2024 Portfolio in Review

As of Q1 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 122 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.3M of net new capital in Q1 2024, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Snowflake: 10,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.27M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2024 buy was Snowflake: 10,000 shares worth $1.62M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.56M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2024 reduction was Amazon, cutting an estimated $2.27M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited L3Harris in Q1 2024, selling an estimated $141K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $145M portfolio in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 21% quarter-over-quarter to $145M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2024, filed 5 Feb 2025.