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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
+5.61%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.9M
Cap. Flow
+$9.24M
Cap. Flow %
5.36%
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
MCHP icon
Microchip Technology
MCHP
+$1.65M
3
AMAT icon
Applied Materials
AMAT
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
ADI icon
Analog Devices
ADI
+$1.44M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.35M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
RBLX icon
Roblox
RBLX
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$808K
5
SHOP icon
Shopify
SHOP
+$773K

Sector Composition

Rank Sector Weight
1 Technology 51.89%
2 Healthcare 12.46%
3 Communication Services 10.18%
4 Consumer Discretionary 8.13%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$167K 0.1%
940
+440
+88% +$80.9K
LEN icon
102
Lennar Class A
LEN
$21.1B
$164K 0.09%
1,240
+104
+9% +$16.9K
MELI icon
103
Mercado Libre
MELI
$92.9B
$162K 0.09%
+95
New +$185K
EOG icon
104
EOG Resources
EOG
$74.7B
$159K 0.09%
1,300
+200
+18% +$25.6K
COP icon
105
ConocoPhillips
COP
$151B
$159K 0.09%
+1,600
New +$170K
MET icon
106
MetLife
MET
$61.6B
$156K 0.09%
1,900
-200
-10% -$16.6K
COIN icon
107
Coinbase
COIN
$39B
$154K 0.09%
+620
New +$157K
BNY
108
Bank of New York Mellon
BNY
$110B
$154K 0.09%
2,000
– –
ULTA icon
109
Ulta Beauty
ULTA
$22.1B
$152K 0.09%
+350
New +$136K
ABNB icon
110
Airbnb
ABNB
$109B
$151K 0.09%
+1,150
New +$155K
URI icon
111
United Rentals
URI
$69.7B
$148K 0.09%
210
– –
UBER icon
112
Uber
UBER
$152B
$142K 0.08%
+2,350
New +$168K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16B
$142K 0.08%
1,150
-100
-8% -$11.8K
RNG icon
114
RingCentral
RNG
$5.31B
$140K 0.08%
4,000
– –
CMI icon
115
Cummins
CMI
$87.4B
$139K 0.08%
400
– –
DASH icon
116
DoorDash
DASH
$93B
$134K 0.08%
+800
New +$131K
RACE icon
117
Ferrari
RACE
$72B
$133K 0.08%
310
+40
+15% +$18K
ALGN icon
118
Align Technology
ALGN
$12.3B
$131K 0.08%
+630
New +$141K
WY icon
119
Weyerhaeuser
WY
$18B
$127K 0.07%
4,500
– –
CHWY icon
120
Chewy
CHWY
$9.04B
$124K 0.07%
+3,700
New +$115K
AIG icon
121
American International
AIG
$39.7B
$124K 0.07%
1,700
– –
GILD icon
122
Gilead Sciences
GILD
$170B
$120K 0.07%
1,300
-1,100
-46% -$99K
CELH icon
123
Celsius Holdings
CELH
$7.1B
$119K 0.07%
+4,500
New +$133K
ETSY icon
124
Etsy
ETSY
$7.31B
$116K 0.07%
+2,200
New +$117K
FISV
125
Fiserv Inc
FISV
$28B
$103K 0.06%
500
-200
-29% -$40.8K
2 3 4
5
6

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TAM
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SCM
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BFM
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TFP
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2024 Portfolio in Review

As of Q4 2024, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 147 positions worth $172M, up 9.5% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.24M of net new capital in Q4 2024, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Texas Instruments: 10,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HubSpot, an estimated $1.35M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2024 buy was Texas Instruments: 10,000 shares worth $1.88M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Microchip Technology in Q4 2024, an estimated $1.65M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2024 reduction was HubSpot, cutting an estimated $1.35M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited Roblox in Q4 2024, selling an estimated $1.06M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $172M portfolio in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 23 new positions and closed 4 in Q4 2024.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 9.5% quarter-over-quarter to $172M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2024, filed 5 Feb 2025.