We are live on ! Find out more
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
-22.8%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$22.6M
Cap. Flow
-$1.69M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.15%
Holding
84
New
7
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$684K
3
ACN icon
Accenture
ACN
+$571K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
AMAT icon
Applied Materials
AMAT
+$559K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.26M
2
ADI icon
Analog Devices
ADI
+$1.17M
3
AMZN icon
Amazon
AMZN
+$801K
4
ATVI
Activision Blizzard
ATVI
+$787K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Technology 51.77%
2 Communication Services 13.9%
3 Consumer Discretionary 11.52%
4 Healthcare 11.11%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$4.23M 6.5%
16,457
-1,378
-8% -$374K
NVDA icon
2
NVIDIA
NVDA
$5.48T
$3.53M 5.42%
232,560
+36,220
+18% +$684K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$3.19M 4.9%
29,280
+8,560
+41% +$1.01M
AMZN icon
4
Amazon
AMZN
$2.9T
$2.85M 4.37%
26,800
-6,400
-19% -$801K
NKE icon
5
Nike
NKE
$60.5B
$2.45M 3.77%
23,981
-513
-2% -$60.7K
AAPL icon
6
Apple
AAPL
$4.45T
$2.39M 3.68%
17,517
+379
+2% +$57.4K
ADI icon
7
Analog Devices
ADI
$189B
$2.29M 3.52%
15,662
-7,436
-32% -$1.17M
ADBE icon
8
Adobe
ADBE
$103B
$2.25M 3.46%
6,147
+362
+6% +$147K
MU icon
9
Micron Technology
MU
$1.07T
$2.18M 3.35%
39,462
-2,010
-5% -$137K
AMAT icon
10
Applied Materials
AMAT
$443B
$2.07M 3.19%
22,800
+5,100
+29% +$559K
TTWO icon
11
Take-Two Interactive
TTWO
$45B
$1.87M 2.87%
15,250
-1,000
-6% -$127K
BSX icon
12
Boston Scientific
BSX
$75B
$1.6M 2.46%
43,000
-3,000
-7% -$122K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$1.6M 2.46%
20,900
+1,600
+8% +$150K
PANW icon
14
Palo Alto Networks
PANW
$322B
$1.38M 2.13%
16,800
– –
SBUX icon
15
Starbucks
SBUX
$125B
$1.37M 2.11%
17,982
+1,963
+12% +$151K
CIEN icon
16
Ciena
CIEN
$64.8B
$1.36M 2.1%
29,850
+2,850
+11% +$148K
ISRG icon
17
Intuitive Surgical
ISRG
$141B
$1.24M 1.91%
6,200
+700
+13% +$164K
CRWD icon
18
CrowdStrike
CRWD
$229B
$1.16M 1.79%
27,600
– –
MA icon
19
Mastercard
MA
$491B
$1.11M 1.7%
3,510
– –
MDT icon
20
Medtronic
MDT
$117B
$1.07M 1.64%
11,900
-6,000
-34% -$608K
DIS icon
21
Walt Disney
DIS
$181B
$989K 1.52%
10,479
+2,340
+29% +$260K
SONY icon
22
Sony
SONY
$137B
$981K 1.51%
60,000
– –
MDB icon
23
MongoDB
MDB
$37B
$960K 1.48%
3,700
+1,300
+54% +$406K
HUBS icon
24
HubSpot
HUBS
$10.7B
$902K 1.39%
3,000
+300
+11% +$110K
CRM icon
25
Salesforce
CRM
$159B
$833K 1.28%
5,047
– –
1
2 3 4

Similar funds

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
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2022 Portfolio in Review

As of Q2 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 84 positions worth $65.1M, down 26% from $87.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q2 2022 filing shows 7 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,000 shares worth $435K. The largest sale was GoDaddy, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q2 2022 buy was Marvell Technology: 10,000 shares worth $435K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.01M increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q2 2022 reduction was Analog Devices, cutting an estimated $1.17M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited GoDaddy in Q2 2022, selling an estimated $1.26M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 42% of its $65.1M portfolio in Q2 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 7 new positions and closed 5 in Q2 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 26% quarter-over-quarter to $65.1M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2022, filed 5 Feb 2025.