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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 | |
|---|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$11.2B
| $102K | 0.06% |
+500
| New | +$90.4K |
2024 Q4
0 quarters
|
|
127
Southwest Airlines
LUV
$20.2B
| $101K | 0.06% |
3,000
-500
| -14% | -$16K |
2023 Q2
6 quarters
|
|
128
Zoetis
ZTS
$30.2B
| $97.8K | 0.06% |
+600
| New | +$107K |
2024 Q4
0 quarters
|
|
129
e.l.f. Beauty
ELF
$6.25B
| $94.2K | 0.05% |
+750
| New | +$90K |
2024 Q4
0 quarters
|
|
130
Dell
DELL
$365B
| $92.2K | 0.05% |
800
| – | – |
2023 Q1
7 quarters
|
|
131
Tyson Foods
TSN
$18.4B
| $91.9K | 0.05% |
1,600
| – | – |
2023 Q1
7 quarters
|
|
132
Constellation Energy
CEG
$101B
| $89.5K | 0.05% |
400
-200
| -33% | -$49.9K |
2023 Q1
7 quarters
|
|
133
LyondellBasell Industries
LYB
$19.5B
| $89.1K | 0.05% |
1,200
+250
| +26% | +$21K |
2023 Q1
7 quarters
|
|
134
Conagra Brands
CAG
$6.48B
| $86K | 0.05% |
3,100
| – | – |
2023 Q1
7 quarters
|
|
135
DexCom
DXCM
$31.9B
| $85.5K | 0.05% |
+1,100
| New | +$81.4K |
2024 Q4
0 quarters
|
|
136
Fidelity National Information Services
FIS
$17.7B
| $80.8K | 0.05% |
1,000
| – | – |
2022 Q1
11 quarters
|
|
137
Pinterest
PINS
$11.6B
| $78.3K | 0.05% |
+2,700
| New | +$84.9K |
2024 Q4
0 quarters
|
|
138
Sweetgreen
SG
$1.14B
| $76.9K | 0.04% |
+2,400
| New | +$89.4K |
2024 Q4
0 quarters
|
|
139
NXP Semiconductors
NXPI
$58.3B
| $62.4K | 0.04% |
300
| – | – |
2023 Q1
7 quarters
|
|
140
Duolingo
DUOL
$7.08B
| $58.4K | 0.03% |
+180
| New | +$57.3K |
2024 Q4
0 quarters
|
|
141
Snap
SNAP
$9.91B
| $53.9K | 0.03% |
+5,000
| New | +$56.4K |
2024 Q4
0 quarters
|
|
142
ON Semiconductor
ON
$30.9B
| $50.4K | 0.03% |
800
| – | – |
2023 Q1
7 quarters
|
|
143
Moderna
MRNA
$78.6B
| $16.6K | 0.01% |
400
| – | – |
2023 Q1
7 quarters
|
|
|
AMED
144
DELISTED
Amedisys
AMED
| – | – |
-3,400
| Closed | -$328K | – |
|
145
Logitech
LOGI
$14.5B
| – | – |
-1,800
| Closed | -$161K | – |
|
|
146
Roblox
RBLX
$32.5B
| – | – |
-24,000
| Closed | -$1.06M | – |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,400
| Closed | -$144K | – |
|
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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.