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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
+17.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$26.6M
Cap. Flow
+$14.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
TECH icon
Bio-Techne
TECH
+$539K
3
T icon
AT&T
T
+$527K
4
DE icon
Deere & Co
DE
+$518K
5
CF icon
CF Industries
CF
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
NKE icon
Nike
NKE
+$664K
3
EPAM icon
EPAM Systems
EPAM
+$590K
4
CIEN icon
Ciena
CIEN
+$474K
5
RNG icon
RingCentral
RNG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$76.1K 0.08%
+3,100
New +$76.2K
LYB icon
127
LyondellBasell Industries
LYB
$20.2B
$75.1K 0.08%
+800
New +$74.4K
LHX icon
128
L3Harris
LHX
$53.5B
$74.6K 0.08%
+380
New +$77.7K
ON icon
129
ON Semiconductor
ON
$32.4B
$61.7K 0.06%
+750
New +$57K
CMI icon
130
Cummins
CMI
$87.4B
$47.8K 0.05%
+200
New +$48.8K
EPAM icon
131
EPAM Systems
EPAM
$5.11B
– –
-1,800
Closed -$590K
2 3 4 5
6

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RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
BFM
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TFP
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MM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2023 Portfolio in Review

As of Q1 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 131 positions worth $97.1M, up 38% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.4M of net new capital in Q1 2023, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 7,000 shares worth $519K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.21M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2023 buy was Bio-Techne: 7,000 shares worth $519K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Goldman Sachs in Q1 2023, an estimated $592K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.21M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited EPAM Systems in Q1 2023, selling an estimated $590K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $97.1M portfolio in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 50 new positions and closed 1 in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 38% quarter-over-quarter to $97.1M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2023, filed 5 Feb 2025.