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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
+17.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$26.6M
Cap. Flow
+$14.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
TECH icon
Bio-Techne
TECH
+$539K
3
T icon
AT&T
T
+$527K
4
DE icon
Deere & Co
DE
+$518K
5
CF icon
CF Industries
CF
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
NKE icon
Nike
NKE
+$664K
3
EPAM icon
EPAM Systems
EPAM
+$590K
4
CIEN icon
Ciena
CIEN
+$474K
5
RNG icon
RingCentral
RNG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$69.9B
$151K 0.16%
+10,000
New +$142K
KR icon
102
Kroger
KR
$34.8B
$143K 0.15%
+2,900
New +$133K
STT icon
103
State Street
STT
$52.1B
$136K 0.14%
+1,800
New +$152K
TXN icon
104
Texas Instruments
TXN
$252B
$130K 0.13%
700
– –
CI icon
105
Cigna
CI
$73.4B
$128K 0.13%
+500
New +$146K
RNG icon
106
RingCentral
RNG
$5.31B
$123K 0.13%
4,000
-6,700
-63% -$240K
GILD icon
107
Gilead Sciences
GILD
$170B
$113K 0.12%
+1,360
New +$113K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16B
$111K 0.11%
+760
New +$112K
URI icon
109
United Rentals
URI
$69.7B
$111K 0.11%
+280
New +$118K
TSN icon
110
Tyson Foods
TSN
$19.9B
$108K 0.11%
+1,820
New +$112K
OXY icon
111
Occidental Petroleum
OXY
$57.8B
$106K 0.11%
+1,700
New +$106K
AIG icon
112
American International
AIG
$39.7B
$106K 0.11%
+2,100
New +$123K
MET icon
113
MetLife
MET
$61.6B
$104K 0.11%
+1,800
New +$121K
PCAR icon
114
PACCAR
PCAR
$68.2B
$102K 0.11%
+1,400
New +$100K
BNY
115
Bank of New York Mellon
BNY
$110B
$90.9K 0.09%
+2,000
New +$97K
DELL icon
116
Dell
DELL
$322B
$86K 0.09%
+2,140
New +$86.2K
STX icon
117
Seagate
STX
$207B
$86K 0.09%
+1,300
New +$82.8K
CAG icon
118
Conagra Brands
CAG
$7.33B
$84.1K 0.09%
+2,240
New +$83K
NXPI icon
119
NXP Semiconductors
NXPI
$58.5B
$83.9K 0.09%
+450
New +$80.2K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$80.3K 0.08%
+3,350
New +$85.6K
WDC icon
121
Western Digital
WDC
$168B
$79.1K 0.08%
+2,778
New +$81.5K
ROKU icon
122
Roku
ROKU
$22.7B
$79K 0.08%
1,200
– –
TAP icon
123
Molson Coors Class B
TAP
$7.8B
$77.5K 0.08%
+1,500
New +$77.7K
NWL icon
124
Newell Brands
NWL
$2.66B
$77.5K 0.08%
+6,230
New +$87.8K
MRNA icon
125
Moderna
MRNA
$25.6B
$76.8K 0.08%
+500
New +$82.5K
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 131 positions worth $97.1M, up 38% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.4M of net new capital in Q1 2023, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 7,000 shares worth $519K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.21M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2023 buy was Bio-Techne: 7,000 shares worth $519K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Goldman Sachs in Q1 2023, an estimated $592K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.21M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited EPAM Systems in Q1 2023, selling an estimated $590K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $97.1M portfolio in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 50 new positions and closed 1 in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 38% quarter-over-quarter to $97.1M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2023, filed 5 Feb 2025.