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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
+2.6%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.67M
Cap. Flow
+$1.21M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.5%
Holding
124
New
3
Increased
40
Reduced
27
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.37M
2
BILL icon
BILL Holdings
BILL
+$1.08M
3
HUBS icon
HubSpot
HUBS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$663K
5
MCHP icon
Microchip Technology
MCHP
+$660K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.78M
2
NKE icon
Nike
NKE
+$1.19M
3
ISRG icon
Intuitive Surgical
ISRG
+$791K
4
NOW icon
ServiceNow
NOW
+$740K
5
PANW icon
Palo Alto Networks
PANW
+$572K

Sector Composition

Rank Sector Weight
1 Technology 51.22%
2 Healthcare 12.54%
3 Communication Services 10.47%
4 Consumer Discretionary 7.66%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
101
United Rentals
URI
$65.4B
$170K 0.11%
210
– –
2023 Q1
6 quarters
LOGI icon
102
Logitech
LOGI
$14.5B
$161K 0.1%
1,800
– –
2022 Q1
10 quarters
CEG icon
103
Constellation Energy
CEG
$101B
$156K 0.1%
600
– –
2023 Q1
6 quarters
WY icon
104
Weyerhaeuser
WY
$13.8B
$152K 0.1%
4,500
+500
+13% +$15.4K
2024 Q2
1 quarter
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$144K 0.09%
5,400
– –
2023 Q1
6 quarters
BNY
106
Bank of New York Mellon
BNY
$97.4B
$144K 0.09%
2,000
– –
2023 Q1
6 quarters
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$14.4B
$139K 0.09%
1,250
+150
+14% +$16.4K
2023 Q1
6 quarters
EOG icon
108
EOG Resources
EOG
$77.9B
$135K 0.09%
1,100
– –
2023 Q1
6 quarters
CMI icon
109
Cummins
CMI
$71.6B
$130K 0.08%
400
– –
2023 Q1
6 quarters
RACE icon
110
Ferrari
RACE
$68.1B
$127K 0.08%
+270
New +$121K
2024 Q3
0 quarters
RNG icon
111
RingCentral
RNG
$6.54B
$127K 0.08%
4,000
– –
2022 Q1
10 quarters
FISV
112
Fiserv Inc
FISV
$24.4B
$126K 0.08%
700
– –
2023 Q1
6 quarters
AIG icon
113
American International
AIG
$40.3B
$124K 0.08%
1,700
– –
2023 Q1
6 quarters
LUV icon
114
Southwest Airlines
LUV
$20.2B
$104K 0.07%
3,500
+500
+17% +$13.8K
2023 Q2
5 quarters
CAG icon
115
Conagra Brands
CAG
$6.48B
$101K 0.06%
3,100
– –
2023 Q1
6 quarters
ABBV icon
116
AbbVie
ABBV
$481B
$98.7K 0.06%
500
-100
-17% -$18.7K
2023 Q1
6 quarters
TSN icon
117
Tyson Foods
TSN
$18.4B
$95.3K 0.06%
1,600
– –
2023 Q1
6 quarters
DELL icon
118
Dell
DELL
$365B
$94.8K 0.06%
800
– –
2023 Q1
6 quarters
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
$91.1K 0.06%
950
– –
2023 Q1
6 quarters
FIS icon
120
Fidelity National Information Services
FIS
$17.7B
$83.8K 0.05%
1,000
– –
2022 Q1
10 quarters
MTCH icon
121
Match Group
MTCH
$9.53B
$75.7K 0.05%
2,000
-51,000
-96% -$1.78M
2022 Q1
10 quarters
NXPI icon
122
NXP Semiconductors
NXPI
$58.3B
$72K 0.05%
300
– –
2023 Q1
6 quarters
ON icon
123
ON Semiconductor
ON
$30.9B
$58.1K 0.04%
800
– –
2023 Q1
6 quarters
MRNA icon
124
Moderna
MRNA
$78.6B
$26.7K 0.02%
400
– –
2023 Q1
6 quarters
1 2 3 4
5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q3 2024 Portfolio in Review

As of Q3 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 124 positions worth $157M, up 2.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q3 2024 buy was FIVE9: 38,000 shares worth $1.09M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to HubSpot in Q3 2024, an estimated $1.03M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2024 reduction was Match Group, cutting an estimated $1.78M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 33% of its $157M portfolio in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 3 new positions and closed 0 in Q3 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2024, filed 5 Feb 2025.