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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
-6.9%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$6.08M
Cap. Flow
-$918K
Cap. Flow %
-1.56%
Top 10 Hldgs %
40.69%
Holding
79
New
–
Increased
22
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$436K
2
AMD icon
Advanced Micro Devices
AMD
+$400K
3
MRVL icon
Marvell Technology
MRVL
+$347K
4
MU icon
Micron Technology
MU
+$251K
5
DIS icon
Walt Disney
DIS
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$421K
2
CIEN icon
Ciena
CIEN
+$360K
3
MDT icon
Medtronic
MDT
+$359K
4
NVDA icon
NVIDIA
NVDA
+$351K
5
HUBS icon
HubSpot
HUBS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Communication Services 13.91%
3 Consumer Discretionary 11.95%
4 Healthcare 10.99%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$3.46M 5.87%
14,861
-1,596
-10% -$421K
AMZN icon
2
Amazon
AMZN
$2.89T
$2.87M 4.86%
25,387
-1,413
-5% -$179K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$2.87M 4.86%
29,991
+711
+2% +$78.8K
NVDA icon
4
NVIDIA
NVDA
$5.48T
$2.55M 4.33%
210,350
-22,210
-10% -$351K
AAPL icon
5
Apple
AAPL
$4.45T
$2.53M 4.29%
18,318
+801
+5% +$126K
MU icon
6
Micron Technology
MU
$1.07T
$2.19M 3.72%
43,783
+4,321
+11% +$251K
ADI icon
7
Analog Devices
ADI
$189B
$1.99M 3.37%
14,284
-1,378
-9% -$218K
NKE icon
8
Nike
NKE
$60.5B
$1.89M 3.2%
22,713
-1,268
-5% -$137K
ADBE icon
9
Adobe
ADBE
$103B
$1.85M 3.13%
6,709
+562
+9% +$213K
AMAT icon
10
Applied Materials
AMAT
$443B
$1.8M 3.06%
22,000
-800
-4% -$77.1K
TTWO icon
11
Take-Two Interactive
TTWO
$45B
$1.66M 2.82%
15,250
– –
AMD icon
12
Advanced Micro Devices
AMD
$808B
$1.62M 2.75%
25,600
+4,700
+22% +$400K
BSX icon
13
Boston Scientific
BSX
$75B
$1.43M 2.43%
37,000
-6,000
-14% -$241K
SBUX icon
14
Starbucks
SBUX
$125B
$1.37M 2.33%
16,285
-1,697
-9% -$144K
DIS icon
15
Walt Disney
DIS
$181B
$1.18M 2%
12,481
+2,002
+19% +$214K
PANW icon
16
Palo Alto Networks
PANW
$322B
$1.16M 1.97%
14,200
-2,600
-15% -$225K
CRM icon
17
Salesforce
CRM
$159B
$1.1M 1.86%
7,621
+2,574
+51% +$436K
ISRG icon
18
Intuitive Surgical
ISRG
$141B
$1.09M 1.84%
5,800
-400
-6% -$85.9K
CRWD icon
19
CrowdStrike
CRWD
$229B
$1.01M 1.7%
24,400
-3,200
-12% -$146K
CIEN icon
20
Ciena
CIEN
$65B
$904K 1.53%
22,350
-7,500
-25% -$360K
MA icon
21
Mastercard
MA
$491B
$850K 1.44%
2,990
-520
-15% -$172K
SONY icon
22
Sony
SONY
$137B
$813K 1.38%
63,500
+3,500
+6% +$56.1K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82.8B
$758K 1.28%
1,100
+200
+22% +$126K
MNST icon
24
Monster Beverage
MNST
$91.7B
$757K 1.28%
34,800
+4,000
+13% +$92.2K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$739K 1.25%
5,443
+900
+20% +$146K
1
2 3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 79 positions worth $59M, down 9.3% from $65.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Salesforce in Q3 2022, an estimated $436K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $421K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 41% of its $59M portfolio in Q3 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 0 new positions and closed 0 in Q3 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value fell 9.3% quarter-over-quarter to $59M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2022, filed 5 Feb 2025.