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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
+13.9%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$5.15M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.16%
Holding
134
New
4
Increased
66
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$702K
2
TSLA icon
Tesla
TSLA
+$570K
3
GS icon
Goldman Sachs
GS
+$535K
4
EPAM icon
EPAM Systems
EPAM
+$504K
5
STT icon
State Street
STT
+$467K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$716K
2
NVDA icon
NVIDIA
NVDA
+$598K
3
MSFT icon
Microsoft
MSFT
+$595K
4
MDB icon
MongoDB
MDB
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K

Sector Composition

Rank Sector Weight
1 Technology 47.47%
2 Healthcare 12.18%
3 Communication Services 12.05%
4 Consumer Discretionary 10%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$98.5B
$165K 0.14%
1,800
-500
-22% -$41.5K
CTRA
102
DELISTED
Coterra Energy
CTRA
$152K 0.13%
6,000
+2,900
+94% +$72.1K
LEN icon
103
Lennar Class A
LEN
$21B
$150K 0.13%
1,240
-516
-29% -$56.3K
DHI icon
104
D.R. Horton
DHI
$41.5B
$146K 0.13%
1,200
-360
-23% -$39.4K
KR icon
105
Kroger
KR
$34.8B
$136K 0.12%
2,900
– –
GILD icon
106
Gilead Sciences
GILD
$170B
$131K 0.11%
1,700
+340
+25% +$27.1K
RNG icon
107
RingCentral
RNG
$5.33B
$131K 0.11%
4,000
– –
LHX icon
108
L3Harris
LHX
$53.3B
$127K 0.11%
650
+270
+71% +$51.7K
TXN icon
109
Texas Instruments
TXN
$253B
$126K 0.11%
700
– –
AIG icon
110
American International
AIG
$39.7B
$121K 0.11%
2,100
– –
VLO icon
111
Valero Energy
VLO
$96.4B
$117K 0.1%
+1,000
New +$116K
PCAR icon
112
PACCAR
PCAR
$68.5B
$117K 0.1%
1,400
– –
EOG icon
113
EOG Resources
EOG
$74.5B
$114K 0.1%
1,000
-1,000
-50% -$114K
MET icon
114
MetLife
MET
$61.6B
$113K 0.1%
2,000
+200
+11% +$11.1K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16B
$112K 0.1%
900
+140
+18% +$18.8K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$110K 0.1%
4,800
+1,450
+43% +$34.1K
TSN icon
117
Tyson Foods
TSN
$19.9B
$102K 0.09%
2,000
+180
+10% +$9.8K
TAP icon
118
Molson Coors Class B
TAP
$7.82B
$98.8K 0.09%
1,500
– –
ABBV icon
119
AbbVie
ABBV
$443B
$94.3K 0.08%
700
-1,100
-61% -$161K
DELL icon
120
Dell
DELL
$320B
$89.3K 0.08%
1,650
-490
-23% -$22.5K
BNY
121
Bank of New York Mellon
BNY
$109B
$89K 0.08%
2,000
– –
FISV
122
Fiserv Inc
FISV
$28B
$88.3K 0.08%
700
-950
-58% -$112K
CAG icon
123
Conagra Brands
CAG
$7.32B
$75.5K 0.07%
2,240
– –
LYB icon
124
LyondellBasell Industries
LYB
$20.2B
$73.5K 0.06%
800
– –
LUV icon
125
Southwest Airlines
LUV
$22.1B
$65.2K 0.06%
+1,800
New +$56.4K
2 3 4
5
6

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TAM
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SCM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2023 Portfolio in Review

As of Q2 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $115M, up 18% from $97.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.15M of net new capital in Q2 2023, opening 4 new positions and adding to 66 existing holdings. Its largest new stake was EPAM Systems: 2,000 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $716K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2023 buy was EPAM Systems: 2,000 shares worth $450K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Occidental Petroleum in Q2 2023, an estimated $702K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2023 reduction was Palantir, cutting an estimated $716K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Seagate in Q2 2023, selling an estimated $86K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 4 new positions and closed 3 in Q2 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 18% quarter-over-quarter to $115M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2023, filed 5 Feb 2025.