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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
+2.6%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.67M
Cap. Flow
+$1.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.37M
2
BILL icon
BILL Holdings
BILL
+$1.08M
3
HUBS icon
HubSpot
HUBS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$663K
5
MCHP icon
Microchip Technology
MCHP
+$660K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.78M
2
NKE icon
Nike
NKE
+$1.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$791K
4
NOW icon
ServiceNow
NOW
+$740K
5
PANW icon
Palo Alto Networks
PANW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$26.7B
$465K 0.3%
5,500
– –
MDT icon
77
Medtronic
MDT
$117B
$450K 0.29%
5,000
– –
ABT icon
78
Abbott
ABT
$193B
$443K 0.28%
3,882
+1,356
+54% +$149K
PFE icon
79
Pfizer
PFE
$153B
$425K 0.27%
14,700
+100
+0.7% +$2.92K
SONY icon
80
Sony
SONY
$137B
$414K 0.26%
21,425
– –
IBM icon
81
IBM
IBM
$221B
$387K 0.25%
1,750
– –
AMED
82
DELISTED
Amedisys
AMED
$328K 0.21%
3,400
– –
F icon
83
Ford
F
$55.4B
$296K 0.19%
28,000
+2,000
+8% +$22.9K
FDX icon
84
FedEx
FDX
$78.6B
$287K 0.18%
1,050
+50
+5% +$14.5K
B
85
Barrick Mining
B
$66.9B
$259K 0.16%
13,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$254K 0.16%
4,900
– –
CVS icon
87
CVS Health
CVS
$122B
$233K 0.15%
3,700
– –
WMT icon
88
Walmart Inc
WMT
$917B
$221K 0.14%
2,741
-3,466
-56% -$255K
DHI icon
89
D.R. Horton
DHI
$41.6B
$210K 0.13%
1,100
– –
ELV icon
90
Elevance Health
ELV
$86.8B
$208K 0.13%
400
-50
-11% -$26.7K
TAP icon
91
Molson Coors Class B
TAP
$7.8B
$207K 0.13%
3,600
– –
KR icon
92
Kroger
KR
$34.8B
$206K 0.13%
3,600
– –
LEN icon
93
Lennar Class A
LEN
$21.1B
$206K 0.13%
1,136
– –
CTRA
94
DELISTED
Coterra Energy
CTRA
$204K 0.13%
8,500
+1,500
+21% +$37K
GILD icon
95
Gilead Sciences
GILD
$170B
$201K 0.13%
2,400
– –
PCAR icon
96
PACCAR
PCAR
$68.2B
$197K 0.13%
2,000
+200
+11% +$19.6K
VLO icon
97
Valero Energy
VLO
$96.4B
$196K 0.12%
1,450
+200
+16% +$29K
HPE icon
98
Hewlett Packard
HPE
$81.2B
$188K 0.12%
9,200
– –
WBD icon
99
Warner Bros
WBD
$69.9B
$177K 0.11%
21,500
– –
MET icon
100
MetLife
MET
$61.6B
$173K 0.11%
2,100
– –
1 2 3
4
5

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RA
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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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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2024 Portfolio in Review

As of Q3 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 124 positions worth $157M, up 2.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2024 buy was FIVE9: 38,000 shares worth $1.09M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to HubSpot in Q3 2024, an estimated $1.03M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2024 reduction was Match Group, cutting an estimated $1.78M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 0 in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2024, filed 5 Feb 2025.