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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
-9.54%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.37M |
| 2 |
Amazon
AMZN
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.92M |
| 4 |
Analog Devices
ADI
|
+$3.74M |
| 5 |
Micron Technology
MU
|
+$3.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.99% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $5.5M | 6.27% |
+17,835
| New | +$5.37M |
|
|
2
Amazon
AMZN
$2.89T
| $5.41M | 6.17% |
+33,200
| New | +$5.13M |
|
|
3
NVIDIA
NVDA
$5.48T
| $5.36M | 6.11% |
+196,340
| New | +$4.92M |
|
|
4
Analog Devices
ADI
$189B
| $3.82M | 4.35% |
+23,098
| New | +$3.74M |
|
5
Nike
NKE
$60.5B
| $3.3M | 3.76% |
+24,494
| New | +$3.44M |
|
|
6
Micron Technology
MU
$1.07T
| $3.23M | 3.69% |
+41,472
| New | +$3.54M |
|
7
Apple
AAPL
$4.45T
| $2.99M | 3.41% |
+17,138
| New | +$2.88M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.88M | 3.29% |
+20,720
| New | +$2.81M |
|
9
Adobe
ADBE
$103B
| $2.64M | 3.01% |
+5,785
| New | +$2.78M |
|
10
Take-Two Interactive
TTWO
$45B
| $2.5M | 2.85% |
+16,250
| New | +$2.6M |
|
11
Applied Materials
AMAT
$443B
| $2.33M | 2.66% |
+17,700
| New | +$2.44M |
|
12
Advanced Micro Devices
AMD
$808B
| $2.11M | 2.41% |
+19,300
| New | +$2.3M |
|
13
Boston Scientific
BSX
$75B
| $2.04M | 2.32% |
+46,000
| New | +$1.99M |
|
14
Medtronic
MDT
$117B
| $1.99M | 2.27% |
+17,900
| New | +$1.89M |
|
15
Palo Alto Networks
PANW
$322B
| $1.74M | 1.99% |
+16,800
| New | +$1.5M |
|
16
Intuitive Surgical
ISRG
$141B
| $1.66M | 1.89% |
+5,500
| New | +$1.61M |
|
17
Ciena
CIEN
$65B
| $1.64M | 1.87% |
+27,000
| New | +$1.77M |
|
18
CrowdStrike
CRWD
$229B
| $1.57M | 1.79% |
+27,600
| New | +$1.29M |
|
19
Starbucks
SBUX
$125B
| $1.46M | 1.66% |
+16,019
| New | +$1.51M |
|
20
HubSpot
HUBS
$10.7B
| $1.28M | 1.46% |
+2,700
| New | +$1.31M |
|
21
GoDaddy
GDDY
$11.7B
| $1.26M | 1.43% |
+15,000
| New | +$1.19M |
|
22
Mastercard
MA
$491B
| $1.25M | 1.43% |
+3,510
| New | +$1.26M |
|
23
Sony
SONY
$137B
| $1.23M | 1.41% |
+60,000
| New | +$1.3M |
|
24
Match Group
MTCH
$8.42B
| $1.21M | 1.38% |
+11,100
| New | +$1.23M |
|
25
Walt Disney
DIS
$181B
| $1.12M | 1.27% |
+8,139
| New | +$1.18M |
|
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI), which disclosed 77 positions worth $87.6M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 17,835 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Communication Services and Consumer Discretionary.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2022 buy was Microsoft: 17,835 shares worth $5.5M.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 43% of its $87.6M portfolio in Q1 2022.
- Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) disclosed 77 positions in Q1 2022, its first 13F filing on record.
Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2022, filed 5 Feb 2025.