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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
+10.03%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.9M
Cap. Flow
+$14.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.89%
Holding
122
New
3
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
2
SNOW icon
Snowflake
SNOW
+$1.94M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.36M
5
ADI icon
Analog Devices
ADI
+$1.22M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.27M
2
SONY icon
Sony
SONY
+$1.84M
3
AMD icon
Advanced Micro Devices
AMD
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CRM icon
Salesforce
CRM
+$523K

Sector Composition

Rank Sector Weight
1 Technology 47.91%
2 Communication Services 12.91%
3 Healthcare 12.77%
4 Consumer Discretionary 8.33%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$69.7B
$151K 0.1%
210
-30
-13% -$19.3K
MET icon
102
MetLife
MET
$61.6B
$141K 0.1%
1,900
– –
EOG icon
103
EOG Resources
EOG
$74.7B
$141K 0.1%
1,100
+200
+22% +$23.3K
RNG icon
104
RingCentral
RNG
$5.31B
$139K 0.1%
4,000
– –
AIG icon
105
American International
AIG
$39.7B
$133K 0.09%
1,700
– –
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16B
$132K 0.09%
1,100
+100
+10% +$12.2K
CMI icon
107
Cummins
CMI
$87.4B
$118K 0.08%
400
+80
+25% +$20.6K
TSN icon
108
Tyson Foods
TSN
$19.9B
$117K 0.08%
2,000
– –
BNY
109
Bank of New York Mellon
BNY
$110B
$115K 0.08%
2,000
– –
FISV
110
Fiserv Inc
FISV
$28B
$112K 0.08%
700
– –
LYB icon
111
LyondellBasell Industries
LYB
$20.2B
$97.2K 0.07%
950
+150
+19% +$14.6K
CAG icon
112
Conagra Brands
CAG
$7.33B
$91.9K 0.06%
3,100
– –
DELL icon
113
Dell
DELL
$322B
$91.3K 0.06%
800
-200
-20% -$18.7K
ABBV icon
114
AbbVie
ABBV
$443B
$91K 0.06%
500
-100
-17% -$17.2K
NXPI icon
115
NXP Semiconductors
NXPI
$58.5B
$74.3K 0.05%
300
– –
FIS icon
116
Fidelity National Information Services
FIS
$21.9B
$74.2K 0.05%
1,000
– –
LUV icon
117
Southwest Airlines
LUV
$22.1B
$67.1K 0.05%
2,300
– –
ON icon
118
ON Semiconductor
ON
$32.4B
$58.8K 0.04%
800
-100
-11% -$7.65K
ADM icon
119
Archer Daniels Midland
ADM
$38.9B
$47.1K 0.03%
750
-2,100
-74% -$123K
MRNA icon
120
Moderna
MRNA
$25.6B
$42.6K 0.03%
400
– –
LHX icon
121
L3Harris
LHX
$53.5B
– –
-670
Closed -$141K
VLTO icon
122
Veralto
VLTO
$23.5B
– –
-302
Closed -$24.8K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 122 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.3M of net new capital in Q1 2024, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Snowflake: 10,000 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.27M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2024 buy was Snowflake: 10,000 shares worth $1.62M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q1 2024, an estimated $3.56M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2024 reduction was Amazon, cutting an estimated $2.27M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited L3Harris in Q1 2024, selling an estimated $141K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $145M portfolio in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q1 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 21% quarter-over-quarter to $145M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2024, filed 5 Feb 2025.