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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
+3.49%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.63M
Cap. Flow
+$5.14M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.96%
Holding
123
New
3
Increased
45
Reduced
29
Closed
2
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
BEAM icon
Beam Therapeutics
BEAM
+$1.03M
3
ADBE icon
Adobe
ADBE
+$773K
4
AMD icon
Advanced Micro Devices
AMD
+$772K
5
HUBS icon
HubSpot
HUBS
+$767K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$859K
3
AMAT icon
Applied Materials
AMAT
+$773K
4
SNAP icon
Snap
SNAP
+$746K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Healthcare 12.86%
3 Communication Services 11.98%
4 Consumer Discretionary 7.83%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
101
MetLife
MET
$62.6B
$147K 0.1%
2,100
+200
+11% +$14.3K
2023 Q1
5 quarters
EOG icon
102
EOG Resources
EOG
$77.9B
$138K 0.09%
1,100
– –
2023 Q1
5 quarters
URI icon
103
United Rentals
URI
$65.4B
$136K 0.09%
210
– –
2023 Q1
5 quarters
AIG icon
104
American International
AIG
$40.3B
$126K 0.08%
1,700
– –
2023 Q1
5 quarters
CEG icon
105
Constellation Energy
CEG
$101B
$120K 0.08%
600
-500
-45% -$102K
2023 Q1
5 quarters
BNY
106
Bank of New York Mellon
BNY
$97.4B
$120K 0.08%
2,000
– –
2023 Q1
5 quarters
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$14.4B
$117K 0.08%
1,100
– –
2023 Q1
5 quarters
WY icon
108
Weyerhaeuser
WY
$13.8B
$114K 0.07%
+4,000
New +$124K
2024 Q2
0 quarters
RNG icon
109
RingCentral
RNG
$6.54B
$113K 0.07%
4,000
– –
2022 Q1
9 quarters
CMI icon
110
Cummins
CMI
$71.6B
$111K 0.07%
400
– –
2023 Q1
5 quarters
DELL icon
111
Dell
DELL
$365B
$110K 0.07%
800
– –
2023 Q1
5 quarters
FISV
112
Fiserv Inc
FISV
$24.4B
$104K 0.07%
700
– –
2023 Q1
5 quarters
ABBV icon
113
AbbVie
ABBV
$481B
$103K 0.07%
600
+100
+20% +$16.6K
2023 Q1
5 quarters
TSN icon
114
Tyson Foods
TSN
$18.4B
$91.4K 0.06%
1,600
-400
-20% -$23.4K
2023 Q1
5 quarters
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$90.9K 0.06%
950
– –
2023 Q1
5 quarters
CAG icon
116
Conagra Brands
CAG
$6.48B
$88.1K 0.06%
3,100
– –
2023 Q1
5 quarters
LUV icon
117
Southwest Airlines
LUV
$20.2B
$85.8K 0.06%
3,000
+700
+30% +$19.5K
2023 Q2
4 quarters
NXPI icon
118
NXP Semiconductors
NXPI
$58.3B
$80.7K 0.05%
300
– –
2023 Q1
5 quarters
FIS icon
119
Fidelity National Information Services
FIS
$17.7B
$75.4K 0.05%
1,000
– –
2022 Q1
9 quarters
ON icon
120
ON Semiconductor
ON
$30.9B
$54.8K 0.04%
800
– –
2023 Q1
5 quarters
MRNA icon
121
Moderna
MRNA
$78.6B
$47.5K 0.03%
400
– –
2023 Q1
5 quarters
ADM icon
122
Archer Daniels Midland
ADM
$39.7B
– –
-750
Closed -$47.1K –
SNAP icon
123
Snap
SNAP
$9.91B
– –
-65,000
Closed -$746K –
1 2 3 4
5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2024 Portfolio in Review

As of Q2 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 123 positions worth $154M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $5.14M of net new capital in Q2 2024, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 4,782 shares worth $1.45M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.8M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2024 buy was Accenture: 4,782 shares worth $1.45M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Adobe in Q2 2024, an estimated $773K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.8M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Snap in Q2 2024, selling an estimated $746K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $154M portfolio in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 2 in Q2 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2024, filed 5 Feb 2025.