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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
+3.49%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.63M
Cap. Flow
+$5.14M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
BEAM icon
Beam Therapeutics
BEAM
+$1.03M
3
ADBE icon
Adobe
ADBE
+$773K
4
AMD icon
Advanced Micro Devices
AMD
+$772K
5
HUBS icon
HubSpot
HUBS
+$767K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$859K
3
AMAT icon
Applied Materials
AMAT
+$773K
4
SNAP icon
Snap
SNAP
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$159B
$409K 0.27%
14,600
+600
+4% +$16.5K
2023 Q1
5 quarters
PYPL icon
77
PayPal
PYPL
$47.1B
$406K 0.26%
7,000
– –
2022 Q1
9 quarters
MDT icon
78
Medtronic
MDT
$112B
$394K 0.26%
5,000
– –
2022 Q1
9 quarters
SONY icon
79
Sony
SONY
$140B
$364K 0.24%
21,425
+9,485
+79% +$157K
2022 Q1
9 quarters
F icon
80
Ford
F
$48.8B
$326K 0.21%
26,000
– –
2023 Q1
5 quarters
AMED
81
DELISTED
Amedisys
AMED
$312K 0.2%
3,400
– –
2022 Q1
9 quarters
IBM icon
82
IBM
IBM
$213B
$303K 0.2%
1,750
– –
2023 Q1
5 quarters
FDX icon
83
FedEx
FDX
$69B
$300K 0.19%
1,000
+150
+18% +$39.2K
2022 Q1
9 quarters
ABT icon
84
Abbott
ABT
$170B
$262K 0.17%
2,526
– –
2022 Q2
8 quarters
ELV icon
85
Elevance Health
ELV
$87B
$244K 0.16%
450
– –
2023 Q1
5 quarters
CVS icon
86
CVS Health
CVS
$112B
$219K 0.14%
3,700
+300
+9% +$18.8K
2023 Q1
5 quarters
B
87
Barrick Mining
B
$65.8B
$217K 0.14%
13,000
– –
2022 Q1
9 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$122B
$203K 0.13%
4,900
– –
2023 Q1
5 quarters
VLO icon
89
Valero Energy
VLO
$128B
$196K 0.13%
1,250
+50
+4% +$8.07K
2023 Q2
4 quarters
HPE icon
90
Hewlett Packard
HPE
$94.2B
$195K 0.13%
9,200
– –
2023 Q1
5 quarters
CTRA
91
DELISTED
Coterra Energy
CTRA
$187K 0.12%
7,000
+1,000
+17% +$27.7K
2023 Q1
5 quarters
PCAR icon
92
PACCAR
PCAR
$57.7B
$185K 0.12%
1,800
+500
+38% +$55.1K
2023 Q1
5 quarters
TAP icon
93
Molson Coors Class B
TAP
$7.07B
$183K 0.12%
3,600
+1,200
+50% +$69.4K
2023 Q1
5 quarters
KR icon
94
Kroger
KR
$36.3B
$180K 0.12%
3,600
-300
-8% -$16.2K
2023 Q1
5 quarters
LOGI icon
95
Logitech
LOGI
$14.5B
$174K 0.11%
1,800
-600
-25% -$54K
2022 Q1
9 quarters
LEN icon
96
Lennar Class A
LEN
$18.5B
$165K 0.11%
1,136
– –
2023 Q1
5 quarters
GILD icon
97
Gilead Sciences
GILD
$182B
$165K 0.11%
2,400
+200
+9% +$13.3K
2023 Q1
5 quarters
WBD icon
98
Warner Bros
WBD
$160K 0.1%
21,500
– –
2023 Q1
5 quarters
DHI icon
99
D.R. Horton
DHI
$38B
$155K 0.1%
1,100
– –
2023 Q1
5 quarters
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$155K 0.1%
5,400
– –
2023 Q1
5 quarters
1 2 3
4
5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2024 Portfolio in Review

As of Q2 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 123 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.14M of net new capital in Q2 2024, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 4,782 shares worth $1.45M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.8M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2024 buy was Accenture: 4,782 shares worth $1.45M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Adobe in Q2 2024, an estimated $773K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Snap in Q2 2024, selling an estimated $746K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $154M portfolio in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2024, filed 5 Feb 2025.