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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
(+9.5%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
147
New
23
Increased
43
Reduced
40
Closed
4
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2M |
| 2 |
Microchip Technology
MCHP
|
+$1.65M |
| 3 |
Applied Materials
AMAT
|
+$1.65M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Analog Devices
ADI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$1.35M |
| 2 |
Tesla
TSLA
|
+$1.09M |
| 3 |
Roblox
RBLX
|
+$1.06M |
| 4 |
Marvell Technology
MRVL
|
+$808K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$481B
| $167K | 0.1% |
940
+440
| +88% | +$80.9K |
2023 Q1
7 quarters
|
|
102
Lennar Class A
LEN
$18.5B
| $164K | 0.09% |
1,240
+104
| +9% | +$16.9K |
2023 Q1
7 quarters
|
|
103
Mercado Libre
MELI
$94.1B
| $162K | 0.09% |
+95
| New | +$185K |
2024 Q4
0 quarters
|
|
104
EOG Resources
EOG
$77.9B
| $159K | 0.09% |
1,300
+200
| +18% | +$25.6K |
2023 Q1
7 quarters
|
|
105
ConocoPhillips
COP
$161B
| $159K | 0.09% |
+1,600
| New | +$170K |
2024 Q4
0 quarters
|
|
106
MetLife
MET
$62.6B
| $156K | 0.09% |
1,900
-200
| -10% | -$16.6K |
2023 Q1
7 quarters
|
|
107
Coinbase
COIN
$45.4B
| $154K | 0.09% |
+620
| New | +$157K |
2024 Q4
0 quarters
|
|
|
BNY
108
Bank of New York Mellon
BNY
$97.4B
| $154K | 0.09% |
2,000
| – | – |
2023 Q1
7 quarters
|
|
109
Ulta Beauty
ULTA
$24.1B
| $152K | 0.09% |
+350
| New | +$136K |
2024 Q4
0 quarters
|
|
110
Airbnb
ABNB
$96.2B
| $151K | 0.09% |
+1,150
| New | +$155K |
2024 Q4
0 quarters
|
|
111
United Rentals
URI
$65.4B
| $148K | 0.09% |
210
| – | – |
2023 Q1
7 quarters
|
|
112
Uber
UBER
$143B
| $142K | 0.08% |
+2,350
| New | +$168K |
2024 Q4
0 quarters
|
|
113
Jazz Pharmaceuticals
JAZZ
$14.4B
| $142K | 0.08% |
1,150
-100
| -8% | -$11.8K |
2023 Q1
7 quarters
|
|
114
RingCentral
RNG
$6.54B
| $140K | 0.08% |
4,000
| – | – |
2022 Q1
11 quarters
|
|
115
Cummins
CMI
$71.6B
| $139K | 0.08% |
400
| – | – |
2023 Q1
7 quarters
|
|
116
DoorDash
DASH
$83.1B
| $134K | 0.08% |
+800
| New | +$131K |
2024 Q4
0 quarters
|
|
117
Ferrari
RACE
$68.1B
| $133K | 0.08% |
310
+40
| +15% | +$18K |
2024 Q3
1 quarter
|
|
118
Align Technology
ALGN
$10B
| $131K | 0.08% |
+630
| New | +$141K |
2024 Q4
0 quarters
|
|
119
Weyerhaeuser
WY
$13.8B
| $127K | 0.07% |
4,500
| – | – |
2024 Q2
2 quarters
|
|
120
Chewy
CHWY
$7.6B
| $124K | 0.07% |
+3,700
| New | +$115K |
2024 Q4
0 quarters
|
|
121
American International
AIG
$40.3B
| $124K | 0.07% |
1,700
| – | – |
2023 Q1
7 quarters
|
|
122
Gilead Sciences
GILD
$182B
| $120K | 0.07% |
1,300
-1,100
| -46% | -$99K |
2023 Q1
7 quarters
|
|
123
Celsius Holdings
CELH
$6.93B
| $119K | 0.07% |
+4,500
| New | +$133K |
2024 Q4
0 quarters
|
|
124
Etsy
ETSY
$6.9B
| $116K | 0.07% |
+2,200
| New | +$117K |
2024 Q4
0 quarters
|
|
|
FISV
125
Fiserv Inc
FISV
$24.4B
| $103K | 0.06% |
500
-200
| -29% | -$40.8K |
2023 Q1
7 quarters
|
|
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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.