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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
+5.36%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$11.5M
Cap. Flow
+$9.74M
Cap. Flow %
13.8%
Top 10 Hldgs %
39.19%
Holding
85
New
6
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$938K
2
AMZN icon
Amazon
AMZN
+$886K
3
ZS icon
Zscaler
ZS
+$815K
4
TTWO icon
Take-Two Interactive
TTWO
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$375K
2
NXPI icon
NXP Semiconductors
NXPI
+$339K
3
CIEN icon
Ciena
CIEN
+$287K
4
MRK icon
Merck
MRK
+$235K
5
MDT icon
Medtronic
MDT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Communication Services 13.73%
3 Consumer Discretionary 10.8%
4 Healthcare 10.58%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$3.66M 5.19%
15,260
+399
+3% +$95.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$3.35M 4.75%
38,003
+8,012
+27% +$761K
NVDA icon
3
NVIDIA
NVDA
$5.48T
$3.19M 4.53%
218,370
+8,020
+4% +$118K
AMZN icon
4
Amazon
AMZN
$2.89T
$2.89M 4.09%
34,359
+8,972
+35% +$886K
AAPL icon
5
Apple
AAPL
$4.45T
$2.78M 3.94%
21,388
+3,070
+17% +$439K
NKE icon
6
Nike
NKE
$60.5B
$2.69M 3.82%
22,994
+281
+1% +$28.3K
TTWO icon
7
Take-Two Interactive
TTWO
$45B
$2.37M 3.36%
22,756
+7,506
+49% +$813K
MU icon
8
Micron Technology
MU
$1.07T
$2.26M 3.2%
45,143
+1,360
+3% +$74.4K
ADBE icon
9
Adobe
ADBE
$103B
$2.24M 3.18%
6,660
-49
-0.7% -$15.7K
ADI icon
10
Analog Devices
ADI
$189B
$2.22M 3.14%
13,506
-778
-5% -$121K
AMAT icon
11
Applied Materials
AMAT
$443B
$2.06M 2.93%
21,200
-800
-4% -$76.8K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$1.9M 2.69%
29,300
+3,700
+14% +$244K
ISRG icon
13
Intuitive Surgical
ISRG
$141B
$1.62M 2.3%
6,100
+300
+5% +$73.1K
BSX icon
14
Boston Scientific
BSX
$75B
$1.53M 2.17%
33,000
-4,000
-11% -$173K
SBUX icon
15
Starbucks
SBUX
$125B
$1.22M 1.73%
12,315
-3,970
-24% -$375K
CRM icon
16
Salesforce
CRM
$159B
$1.22M 1.72%
9,175
+1,554
+20% +$227K
DIS icon
17
Walt Disney
DIS
$181B
$1.13M 1.6%
12,982
+501
+4% +$47.9K
CRWD icon
18
CrowdStrike
CRWD
$229B
$1.11M 1.57%
42,000
+17,600
+72% +$602K
BAC icon
19
Bank of America
BAC
$453B
$1.05M 1.49%
31,651
+10,551
+50% +$363K
PANW icon
20
Palo Alto Networks
PANW
$322B
$1.05M 1.48%
15,000
+800
+6% +$64.2K
MA icon
21
Mastercard
MA
$491B
$1.04M 1.48%
3,000
+10
+0.3% +$3.29K
HUBS icon
22
HubSpot
HUBS
$10.7B
$1.01M 1.43%
3,500
+1,500
+75% +$425K
SONY icon
23
Sony
SONY
$137B
$969K 1.37%
63,500
– –
NOW icon
24
ServiceNow
NOW
$128B
$932K 1.32%
+12,000
New +$938K
DDOG icon
25
Datadog
DDOG
$89.2B
$911K 1.29%
12,400
+5,000
+68% +$391K
1
2 3 4

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TAM
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SCM
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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q4 2022 Portfolio in Review

As of Q4 2022, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 85 positions worth $70.5M, up 20% from $59M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $9.74M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 12,000 shares worth $932K.

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

On the sell side, the largest reduction was Starbucks, an estimated $375K trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q4 2022 buy was ServiceNow: 12,000 shares worth $932K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Amazon in Q4 2022, an estimated $886K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q4 2022 reduction was Starbucks, cutting an estimated $375K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited NXP Semiconductors in Q4 2022, selling an estimated $339K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 39% of its $70.5M portfolio in Q4 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 6 new positions and closed 4 in Q4 2022.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 20% quarter-over-quarter to $70.5M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q4 2022, filed 5 Feb 2025.