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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
DECK icon
126
Deckers Outdoor
DECK
$12.5B
$102K 0.06%
+500
New +$90.4K
LUV icon
127
Southwest Airlines
LUV
$22.1B
$101K 0.06%
3,000
-500
-14% -$16K
ZTS icon
128
Zoetis
ZTS
$30.6B
$97.8K 0.06%
+600
New +$107K
ELF icon
129
e.l.f. Beauty
ELF
$5.42B
$94.2K 0.05%
+750
New +$90K
DELL icon
130
Dell
DELL
$322B
$92.2K 0.05%
800
– –
TSN icon
131
Tyson Foods
TSN
$19.9B
$91.9K 0.05%
1,600
– –
CEG icon
132
Constellation Energy
CEG
$98.2B
$89.5K 0.05%
400
-200
-33% -$49.9K
LYB icon
133
LyondellBasell Industries
LYB
$20.2B
$89.1K 0.05%
1,200
+250
+26% +$21K
CAG icon
134
Conagra Brands
CAG
$7.33B
$86K 0.05%
3,100
– –
DXCM icon
135
DexCom
DXCM
$34.5B
$85.5K 0.05%
+1,100
New +$81.4K
FIS icon
136
Fidelity National Information Services
FIS
$21.9B
$80.8K 0.05%
1,000
– –
PINS icon
137
Pinterest
PINS
$12.9B
$78.3K 0.05%
+2,700
New +$84.9K
SG icon
138
Sweetgreen
SG
$700M
$76.9K 0.04%
+2,400
New +$89.4K
NXPI icon
139
NXP Semiconductors
NXPI
$58.5B
$62.4K 0.04%
300
– –
DUOL icon
140
Duolingo
DUOL
$6.35B
$58.4K 0.03%
+180
New +$57.3K
SNAP icon
141
Snap
SNAP
$8.78B
$53.9K 0.03%
+5,000
New +$56.4K
ON icon
142
ON Semiconductor
ON
$32.4B
$50.4K 0.03%
800
– –
MRNA icon
143
Moderna
MRNA
$25.6B
$16.6K 0.01%
400
– –
AMED
144
DELISTED
Amedisys
AMED
– –
-3,400
Closed -$328K
LOGI icon
145
Logitech
LOGI
$14.8B
– –
-1,800
Closed -$161K
RBLX icon
146
Roblox
RBLX
$25.8B
– –
-24,000
Closed -$1.06M
MRO
147
DELISTED
Marathon Oil Corporation
MRO
– –
-5,400
Closed -$144K
2 3 4 5
6

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RA
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TAM
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SCM
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ER
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VM
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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.