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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
+17.59%
1 Year Est. Return
+37.04%
3 Year Est. Return
+104.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
+$26.6M
Cap. Flow
+$14.4M
Cap. Flow %
14.81%
Top 10 Hldgs %
33.76%
Holding
131
New
50
Increased
46
Reduced
12
Closed
1
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$592K
2
TECH icon
Bio-Techne
TECH
+$539K
3
T icon
AT&T
T
+$527K
4
DE icon
Deere & Co
DE
+$518K
5
CF icon
CF Industries
CF
+$509K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
NKE icon
Nike
NKE
+$664K
3
EPAM icon
EPAM Systems
EPAM
+$590K
4
CIEN icon
Ciena
CIEN
+$474K
5
RNG icon
RingCentral
RNG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 47.51%
2 Communication Services 12.89%
3 Healthcare 12.32%
4 Consumer Discretionary 9.55%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$4.57M 4.71%
15,860
+600
+4% +$153K
2022 Q1
4 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$3.95M 4.07%
38,103
+100
+0.3% +$9.59K
2022 Q1
4 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$3.8M 3.91%
23,023
+1,635
+8% +$241K
2022 Q1
4 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$3.64M 3.75%
35,259
+900
+3% +$87K
2022 Q1
4 quarters
NVDA icon
5
NVIDIA
NVDA
$5.57T
$3.23M 3.33%
116,320
-102,050
-47% -$2.21M
2022 Q1
4 quarters
AMD icon
6
Advanced Micro Devices
AMD
$1.01T
$2.89M 2.98%
29,523
+223
+0.8% +$18.1K
2022 Q1
4 quarters
MU icon
7
Micron Technology
MU
$1.17T
$2.83M 2.92%
46,948
+1,805
+4% +$106K
2022 Q1
4 quarters
TTWO icon
8
Take-Two Interactive
TTWO
$39.2B
$2.76M 2.85%
23,156
+400
+2% +$44.6K
2022 Q1
4 quarters
AMAT icon
9
Applied Materials
AMAT
$402B
$2.65M 2.73%
21,600
+400
+2% +$45.9K
2022 Q1
4 quarters
ADBE icon
10
Adobe
ADBE
$94.9B
$2.43M 2.51%
6,317
-343
-5% -$122K
2022 Q1
4 quarters
ADI icon
11
Analog Devices
ADI
$197B
$2.42M 2.49%
12,256
-1,250
-9% -$224K
2022 Q1
4 quarters
NKE icon
12
Nike
NKE
$51.7B
$2.16M 2.22%
17,594
-5,400
-23% -$664K
2022 Q1
4 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$147B
$1.94M 2%
7,600
+1,500
+25% +$370K
2022 Q1
4 quarters
PANW icon
14
Palo Alto Networks
PANW
$326B
$1.72M 1.77%
17,200
+2,200
+15% +$186K
2022 Q1
4 quarters
BSX icon
15
Boston Scientific
BSX
$60.7B
$1.65M 1.7%
33,000
– –
2022 Q1
4 quarters
CRM icon
16
Salesforce
CRM
$186B
$1.59M 1.64%
7,953
-1,222
-13% -$206K
2022 Q1
4 quarters
CRWD icon
17
CrowdStrike
CRWD
$270B
$1.53M 1.58%
44,600
+2,600
+6% +$75.2K
2022 Q1
4 quarters
HUBS icon
18
HubSpot
HUBS
$11.5B
$1.39M 1.44%
3,250
-250
-7% -$91.2K
2022 Q1
4 quarters
SONY icon
19
Sony
SONY
$140B
$1.31M 1.35%
72,145
+8,645
+14% +$150K
2022 Q1
4 quarters
NOW icon
20
ServiceNow
NOW
$143B
$1.3M 1.34%
14,000
+2,000
+17% +$174K
2022 Q4
1 quarter
DIS icon
21
Walt Disney
DIS
$185B
$1.3M 1.34%
12,982
– –
2022 Q1
4 quarters
SBUX icon
22
Starbucks
SBUX
$104B
$1.25M 1.29%
12,015
-300
-2% -$31.2K
2022 Q1
4 quarters
BAC icon
23
Bank of America
BAC
$373B
$1.24M 1.28%
43,451
+11,800
+37% +$390K
2022 Q1
4 quarters
MDB icon
24
MongoDB
MDB
$29.4B
$1.19M 1.22%
5,100
+1,100
+28% +$231K
2022 Q1
4 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$1.15M 1.19%
5,443
– –
2022 Q1
4 quarters
1
2 3 4 5

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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Q1 2023 Portfolio in Review

As of Q1 2023, Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 131 positions worth $97.1M, up 38% from $70.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) deployed $14.4M of net new capital in Q1 2023, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Bio-Techne: 7,000 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.21M trimmed.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s largest Q1 2023 buy was Bio-Techne: 7,000 shares worth $519K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) added most to Goldman Sachs in Q1 2023, an estimated $592K increase.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.21M.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) fully exited EPAM Systems in Q1 2023, selling an estimated $590K.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ten largest holdings make up 34% of its $97.1M portfolio in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) opened 50 new positions and closed 1 in Q1 2023.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio value rose 38% quarter-over-quarter to $97.1M.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q1 2023, filed 5 Feb 2025.