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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
+5.61%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.9M
Cap. Flow
+$9.24M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
MCHP icon
Microchip Technology
MCHP
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
ADI icon
Analog Devices
ADI
+$1.44M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
RBLX icon
Roblox
RBLX
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$808K
5
SHOP icon
Shopify
SHOP
+$773K

Sector Composition

Rank Sector Weight
1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$550K 0.32%
7,837
-1,200
-13% -$81.9K
DG icon
77
Dollar General
DG
$26.7B
$508K 0.29%
6,700
+1,200
+22% +$94.6K
GM icon
78
General Motors
GM
$76.2B
$506K 0.29%
9,500
-1,000
-10% -$52.4K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$483K 0.28%
+1,200
New +$556K
ABT icon
80
Abbott
ABT
$193B
$439K 0.25%
3,882
– –
INTC icon
81
Intel
INTC
$531B
$425K 0.25%
21,200
– –
MDT icon
82
Medtronic
MDT
$117B
$399K 0.23%
5,000
– –
IBM icon
83
IBM
IBM
$221B
$385K 0.22%
1,750
– –
F icon
84
Ford
F
$55.4B
$277K 0.16%
28,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$260K 0.15%
4,600
-300
-6% -$16.8K
FDX icon
86
FedEx
FDX
$78.6B
$253K 0.15%
900
-150
-14% -$41.9K
WMT icon
87
Walmart Inc
WMT
$917B
$248K 0.14%
2,741
– –
CTRA
88
DELISTED
Coterra Energy
CTRA
$230K 0.13%
9,000
+500
+6% +$12.4K
KR icon
89
Kroger
KR
$34.8B
$220K 0.13%
3,600
– –
ELV icon
90
Elevance Health
ELV
$86.8B
$210K 0.12%
570
+170
+43% +$71.1K
PCAR icon
91
PACCAR
PCAR
$68.2B
$208K 0.12%
2,000
– –
B
92
Barrick Mining
B
$66.9B
$202K 0.12%
13,000
– –
LULU icon
93
lululemon athletica
LULU
$13.5B
$191K 0.11%
+500
New +$163K
VLO icon
94
Valero Energy
VLO
$96.4B
$190K 0.11%
1,550
+100
+7% +$13.4K
TAP icon
95
Molson Coors Class B
TAP
$7.8B
$189K 0.11%
3,300
-300
-8% -$17.5K
MTCH icon
96
Match Group
MTCH
$8.39B
$188K 0.11%
5,750
+3,750
+188% +$129K
DHI icon
97
D.R. Horton
DHI
$41.6B
$182K 0.11%
1,300
+200
+18% +$33.4K
WBD icon
98
Warner Bros
WBD
$69.9B
$180K 0.1%
17,000
-4,500
-21% -$41.8K
CVS icon
99
CVS Health
CVS
$122B
$180K 0.1%
4,000
+300
+8% +$16.8K
HPE icon
100
Hewlett Packard
HPE
$81.2B
$175K 0.1%
8,200
-1,000
-11% -$21.1K
2 3
4
5 6

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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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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2024 Portfolio in Review

As of Q4 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $172M, up 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.24M of net new capital in Q4 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 10,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HubSpot, an estimated $1.35M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2024 buy was Texas Instruments: 10,000 shares worth $1.88M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microchip Technology in Q4 2024, an estimated $1.65M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2024 reduction was HubSpot, cutting an estimated $1.35M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Roblox in Q4 2024, selling an estimated $1.06M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $172M portfolio in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 23 new positions and closed 4 in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 9.5% quarter-over-quarter to $172M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2024, filed 5 Feb 2025.