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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
+17.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
$0
Cap. Flow
-$134K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.42%
Holding
119
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$134K

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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16B
$123K 0.1%
1,000
– –
TAP icon
102
Molson Coors Class B
TAP
$7.8B
$122K 0.1%
2,000
– –
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$118K 0.1%
4,900
– –
AIG icon
104
American International
AIG
$39.7B
$115K 0.1%
1,700
– –
EOG icon
105
EOG Resources
EOG
$74.7B
$109K 0.09%
900
– –
TSN icon
106
Tyson Foods
TSN
$19.9B
$108K 0.09%
2,000
– –
BNY
107
Bank of New York Mellon
BNY
$110B
$104K 0.09%
2,000
– –
FISV
108
Fiserv Inc
FISV
$28B
$93K 0.08%
700
– –
ABBV icon
109
AbbVie
ABBV
$443B
$93K 0.08%
600
– –
CAG icon
110
Conagra Brands
CAG
$7.33B
$88.8K 0.07%
3,100
– –
CMI icon
111
Cummins
CMI
$87.4B
$76.7K 0.06%
320
– –
DELL icon
112
Dell
DELL
$322B
$76.5K 0.06%
1,000
– –
LYB icon
113
LyondellBasell Industries
LYB
$20.2B
$76.1K 0.06%
800
– –
ON icon
114
ON Semiconductor
ON
$32.4B
$75.2K 0.06%
900
– –
NXPI icon
115
NXP Semiconductors
NXPI
$58.5B
$68.9K 0.06%
300
– –
LUV icon
116
Southwest Airlines
LUV
$22.1B
$66.4K 0.06%
2,300
– –
FIS icon
117
Fidelity National Information Services
FIS
$21.9B
$60.1K 0.05%
1,000
– –
MRNA icon
118
Moderna
MRNA
$25.6B
$39.8K 0.03%
400
– –
VLTO icon
119
Veralto
VLTO
$23.5B
$24.8K 0.02%
302
– –
1 2 3 4
5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2023 Portfolio in Review

As of Q4 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 119 positions worth $120M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened no new positions and made no exits, leaving the 119-position portfolio largely intact.

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

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $134K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 32% of its $120M portfolio in Q4 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 0 new positions and closed 0 in Q4 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value was unchanged quarter-over-quarter at $120M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2023, filed 5 Feb 2025.