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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
-4.55%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.46M
Cap. Flow
-$5.35M
Cap. Flow %
-4.44%
Top 10 Hldgs %
32.42%
Holding
134
New
3
Increased
55
Reduced
45
Closed
15
Avg Time Held
4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$803K
2
SONY icon
Sony
SONY
+$675K
3
ADI icon
Analog Devices
ADI
+$625K
4
MCHP icon
Microchip Technology
MCHP
+$502K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
ACN icon
Accenture
ACN
+$957K
3
NVDA icon
NVIDIA
NVDA
+$888K
4
GTLB icon
GitLab
GTLB
+$690K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 12.55%
3 Communication Services 10.47%
4 Consumer Discretionary 9.89%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$14.4B
$123K 0.1%
1,000
+100
+11% +$13.3K
2023 Q1
2 quarters
TAP icon
102
Molson Coors Class B
TAP
$7.07B
$122K 0.1%
2,000
+500
+33% +$32.5K
2023 Q1
2 quarters
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$118K 0.1%
4,900
+100
+2% +$2.59K
2023 Q1
2 quarters
AIG icon
104
American International
AIG
$40.3B
$115K 0.1%
1,700
-400
-19% -$23.9K
2023 Q1
2 quarters
EOG icon
105
EOG Resources
EOG
$77.9B
$109K 0.09%
900
-100
-10% -$12.7K
2023 Q1
2 quarters
TSN icon
106
Tyson Foods
TSN
$18.4B
$108K 0.09%
2,000
– –
2023 Q1
2 quarters
BNY
107
Bank of New York Mellon
BNY
$97.4B
$104K 0.09%
2,000
– –
2023 Q1
2 quarters
FISV
108
Fiserv Inc
FISV
$24.4B
$93K 0.08%
700
– –
2023 Q1
2 quarters
ABBV icon
109
AbbVie
ABBV
$481B
$93K 0.08%
600
-100
-14% -$14.7K
2023 Q1
2 quarters
CAG icon
110
Conagra Brands
CAG
$6.48B
$88.8K 0.07%
3,100
+860
+38% +$26.5K
2023 Q1
2 quarters
CMI icon
111
Cummins
CMI
$71.6B
$76.7K 0.06%
320
+120
+60% +$29K
2023 Q1
2 quarters
DELL icon
112
Dell
DELL
$365B
$76.5K 0.06%
1,000
-650
-39% -$38.7K
2023 Q1
2 quarters
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$76.1K 0.06%
800
– –
2023 Q1
2 quarters
ON icon
114
ON Semiconductor
ON
$30.9B
$75.2K 0.06%
900
+450
+100% +$43.7K
2023 Q1
2 quarters
NXPI icon
115
NXP Semiconductors
NXPI
$58.3B
$68.9K 0.06%
300
– –
2023 Q1
2 quarters
LUV icon
116
Southwest Airlines
LUV
$20.2B
$66.4K 0.06%
2,300
+500
+28% +$16.3K
2023 Q2
1 quarter
FIS icon
117
Fidelity National Information Services
FIS
$17.7B
$60.1K 0.05%
1,000
– –
2022 Q1
6 quarters
MRNA icon
118
Moderna
MRNA
$78.6B
$39.8K 0.03%
400
– –
2023 Q1
2 quarters
VLTO icon
119
Veralto
VLTO
$23.5B
$24.8K 0.02%
+302
New +$25.1K
2023 Q3
0 quarters
ACN icon
120
Accenture
ACN
$128B
– –
-3,100
Closed -$957K –
BMBL icon
121
Bumble
BMBL
$338M
– –
-24,000
Closed -$403K –
EA
122
DELISTED
Electronic Arts
EA
– –
-1,600
Closed -$208K –
EPAM icon
123
EPAM Systems
EPAM
$5.87B
– –
-2,000
Closed -$450K –
GTLB icon
124
GitLab
GTLB
$8.92B
– –
-13,500
Closed -$690K –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,000
Closed -$251K –
2 3 4
5
6

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VM
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IFO
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CWA
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2023 Portfolio in Review

As of Q3 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 134 positions worth $120M, up 4.7% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) withdrew a net $5.35M in Q3 2023, closing 15 positions and reducing 45 holdings. Its most notable exit was Accenture, an estimated $957K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened a new position in Toast worth $676K.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2023 buy was Toast: 37,000 shares worth $676K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Sony in Q3 2023, an estimated $675K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.48M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Accenture in Q3 2023, selling an estimated $957K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 15 in Q3 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 4.7% quarter-over-quarter to $120M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2023, filed 5 Feb 2025.